Home > Raritan State Bank > Total Debt Securities
Raritan State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $62,620,000 | 2,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $8,037,000 | 1,353 |
| Over fifteen years | $645,000 | 2,817 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,078,000 | 1,478 |
| Over three years | $821,000 | 2,288 |
| Other debt securities | ||
| Three months or less | $1,634,000 | 2,220 |
| Over three months through twelve months | $7,740,000 | 1,123 |
| Over one year through three years | $23,677,000 | 984 |
| Over three years through five years | $10,850,000 | 1,359 |
| Over five years through fifteen years | $7,530,000 | 2,531 |
| Over fifteen years | $608,000 | 2,184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,136,000 | 1,262 |
| 2023-09-30 | Rank | |
| Total debt securities | $64,866,000 | 2,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $8,032,000 | 1,351 |
| Over fifteen years | $618,000 | 2,817 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,305,000 | 1,355 |
| Over three years | $808,000 | 2,272 |
| Other debt securities | ||
| Three months or less | $3,579,000 | 1,568 |
| Over three months through twelve months | $5,402,000 | 1,424 |
| Over one year through three years | $25,159,000 | 936 |
| Over three years through five years | $12,342,000 | 1,319 |
| Over five years through fifteen years | $7,067,000 | 2,586 |
| Over fifteen years | $554,000 | 2,198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,771,000 | 1,319 |
| 2023-06-30 | Rank | |
| Total debt securities | $67,386,000 | 2,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $8,692,000 | 1,339 |
| Over fifteen years | $668,000 | 2,814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,598,000 | 1,272 |
| Over three years | $863,000 | 2,267 |
| Other debt securities | ||
| Three months or less | $878,000 | 2,473 |
| Over three months through twelve months | $5,895,000 | 1,311 |
| Over one year through three years | $26,218,000 | 892 |
| Over three years through five years | $13,564,000 | 1,289 |
| Over five years through fifteen years | $8,410,000 | 2,541 |
| Over fifteen years | $600,000 | 2,234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,584,000 | 1,455 |
| 2023-03-31 | Rank | |
| Total debt securities | $68,652,000 | 2,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $9,073,000 | 1,370 |
| Over fifteen years | $677,000 | 2,862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,895,000 | 1,144 |
| Over three years | $896,000 | 2,294 |
| Other debt securities | ||
| Three months or less | $548,000 | 2,639 |
| Over three months through twelve months | $6,020,000 | 1,230 |
| Over one year through three years | $24,998,000 | 969 |
| Over three years through five years | $14,766,000 | 1,276 |
| Over five years through fifteen years | $9,165,000 | 2,574 |
| Over fifteen years | $614,000 | 2,265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,399,000 | 1,440 |
| 2022-12-31 | Rank | |
| Total debt securities | $70,239,000 | 2,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $9,338,000 | 1,371 |
| Over fifteen years | $688,000 | 2,868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,151,000 | 1,112 |
| Over three years | $909,000 | 2,305 |
| Other debt securities | ||
| Three months or less | $839,000 | 2,351 |
| Over three months through twelve months | $4,934,000 | 1,290 |
| Over one year through three years | $23,058,000 | 1,069 |
| Over three years through five years | $17,450,000 | 1,110 |
| Over five years through fifteen years | $9,964,000 | 2,565 |
| Over fifteen years | $908,000 | 2,196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,690,000 | 1,396 |
| 2022-09-30 | Rank | |
| Total debt securities | $70,364,000 | 2,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $9,542,000 | 1,376 |
| Over fifteen years | $687,000 | 2,852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,320,000 | 1,142 |
| Over three years | $924,000 | 2,309 |
| Other debt securities | ||
| Three months or less | $371,000 | 2,719 |
| Over three months through twelve months | $2,253,000 | 1,856 |
| Over one year through three years | $23,008,000 | 1,048 |
| Over three years through five years | $19,718,000 | 1,043 |
| Over five years through fifteen years | $10,666,000 | 2,506 |
| Over fifteen years | $875,000 | 2,235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,624,000 | 1,980 |
| 2022-06-30 | Rank | |
| Total debt securities | $73,363,000 | 2,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $10,479,000 | 1,350 |
| Over fifteen years | $752,000 | 2,841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,515,000 | 1,246 |
| Over three years | $999,000 | 2,294 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $1,759,000 | 1,971 |
| Over one year through three years | $20,108,000 | 1,097 |
| Over three years through five years | $20,881,000 | 1,006 |
| Over five years through fifteen years | $14,925,000 | 2,232 |
| Over fifteen years | $945,000 | 2,253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,759,000 | 2,227 |
| 2022-03-31 | Rank | |
| Total debt securities | $68,501,000 | 2,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $11,375,000 | 1,295 |
| Over fifteen years | $817,000 | 2,843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,786,000 | 1,318 |
| Over three years | $489,000 | 2,409 |
| Other debt securities | ||
| Three months or less | $250,000 | 2,810 |
| Over three months through twelve months | $1,220,000 | 2,089 |
| Over one year through three years | $17,773,000 | 1,021 |
| Over three years through five years | $19,076,000 | 1,046 |
| Over five years through fifteen years | $14,043,000 | 2,348 |
| Over fifteen years | $672,000 | 2,378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,470,000 | 2,250 |
| 2021-12-31 | Rank | |
| Total debt securities | $68,333,000 | 2,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $12,093,000 | 1,230 |
| Over fifteen years | $920,000 | 2,817 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,277,000 | 1,027 |
| Over three years | $562,000 | 2,285 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $623,000 | 2,428 |
| Over one year through three years | $12,555,000 | 965 |
| Over three years through five years | $21,040,000 | 883 |
| Over five years through fifteen years | $13,540,000 | 2,412 |
| Over fifteen years | $723,000 | 2,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $623,000 | 2,789 |
| 2021-09-30 | Rank | |
| Total debt securities | $64,459,000 | 2,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $10,340,000 | 1,347 |
| Over fifteen years | $970,000 | 2,818 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,105,000 | 1,337 |
| Over three years | $588,000 | 2,245 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,630 |
| Over three months through twelve months | $254,000 | 3,022 |
| Over one year through three years | $8,668,000 | 1,071 |
| Over three years through five years | $20,531,000 | 764 |
| Over five years through fifteen years | $17,778,000 | 2,094 |
| Over fifteen years | $723,000 | 2,442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $756,000 | 2,718 |
| 2021-06-30 | Rank | |
| Total debt securities | $61,281,000 | 2,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $8,992,000 | 1,479 |
| Over fifteen years | $998,000 | 2,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,291,000 | 1,139 |
| Over three years | $602,000 | 2,206 |
| Other debt securities | ||
| Three months or less | $206,000 | 3,051 |
| Over three months through twelve months | $759,000 | 2,456 |
| Over one year through three years | $6,395,000 | 1,290 |
| Over three years through five years | $20,436,000 | 680 |
| Over five years through fifteen years | $16,876,000 | 2,113 |
| Over fifteen years | $726,000 | 2,430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $965,000 | 2,614 |
| 2021-03-31 | Rank | |
| Total debt securities | $50,324,000 | 2,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $4,683,000 | 1,964 |
| Over fifteen years | $1,013,000 | 2,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,954,000 | 833 |
| Over three years | $114,000 | 2,449 |
| Other debt securities | ||
| Three months or less | $1,143,000 | 2,210 |
| Over three months through twelve months | $714,000 | 2,523 |
| Over one year through three years | $5,819,000 | 1,381 |
| Over three years through five years | $11,521,000 | 941 |
| Over five years through fifteen years | $15,642,000 | 2,043 |
| Over fifteen years | $721,000 | 2,402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,857,000 | 2,072 |
| 2020-12-31 | Rank | |
| Total debt securities | $46,184,000 | 2,415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $4,176,000 | 2,019 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,607,000 | 1,119 |
| Over three years | $120,000 | 2,337 |
| Other debt securities | ||
| Three months or less | $1,256,000 | 2,171 |
| Over three months through twelve months | $1,864,000 | 1,689 |
| Over one year through three years | $4,067,000 | 1,731 |
| Over three years through five years | $13,200,000 | 729 |
| Over five years through fifteen years | $14,162,000 | 1,953 |
| Over fifteen years | $732,000 | 2,372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,120,000 | 1,649 |
| 2020-09-30 | Rank | |
| Total debt securities | $44,890,000 | 2,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $4,409,000 | 1,972 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,002,000 | 1,229 |
| Over three years | $1,587,000 | 1,709 |
| Other debt securities | ||
| Three months or less | $1,458,000 | 2,154 |
| Over three months through twelve months | $2,625,000 | 1,384 |
| Over one year through three years | $3,272,000 | 2,009 |
| Over three years through five years | $11,227,000 | 757 |
| Over five years through fifteen years | $13,591,000 | 1,870 |
| Over fifteen years | $719,000 | 2,291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,083,000 | 1,430 |
| 2020-06-30 | Rank | |
| Total debt securities | $40,129,000 | 2,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $1,966,000 | 2,592 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,138,000 | 1,170 |
| Over three years | $2,507,000 | 1,570 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,834 |
| Over three months through twelve months | $3,887,000 | 1,155 |
| Over one year through three years | $2,441,000 | 2,383 |
| Over three years through five years | $9,124,000 | 856 |
| Over five years through fifteen years | $12,848,000 | 1,819 |
| Over fifteen years | $716,000 | 2,246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,389,000 | 1,409 |
| 2020-03-31 | Rank | |
| Total debt securities | $35,467,000 | 2,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,681,000 | 1,265 |
| Over three years | $5,023,000 | 1,314 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $2,731,000 | 1,517 |
| Over one year through three years | $2,477,000 | 2,432 |
| Over three years through five years | $7,429,000 | 1,019 |
| Over five years through fifteen years | $12,464,000 | 1,763 |
| Over fifteen years | $662,000 | 2,155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,731,000 | 1,933 |
| 2019-12-31 | Rank | |
| Total debt securities | $35,545,000 | 2,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $707,000 | 3,095 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,880,000 | 1,056 |
| Over three years | $4,333,000 | 1,453 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $2,955,000 | 1,518 |
| Over one year through three years | $3,363,000 | 2,182 |
| Over three years through five years | $5,412,000 | 1,415 |
| Over five years through fifteen years | $11,972,000 | 1,814 |
| Over fifteen years | $923,000 | 1,922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,955,000 | 1,906 |
| 2019-09-30 | Rank | |
| Total debt securities | $35,995,000 | 2,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $751,000 | 3,095 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,459,000 | 987 |
| Over three years | $4,521,000 | 1,443 |
| Other debt securities | ||
| Three months or less | $575,000 | 2,893 |
| Over three months through twelve months | $1,751,000 | 2,040 |
| Over one year through three years | $6,465,000 | 1,570 |
| Over three years through five years | $5,473,000 | 1,436 |
| Over five years through fifteen years | $9,253,000 | 2,107 |
| Over fifteen years | $747,000 | 1,979 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,326,000 | 2,162 |
| 2019-06-30 | Rank | |
| Total debt securities | $34,790,000 | 2,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $804,000 | 3,087 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,337,000 | 998 |
| Over three years | $6,311,000 | 1,279 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,022 |
| Over three months through twelve months | $1,575,000 | 2,228 |
| Over one year through three years | $6,711,000 | 1,613 |
| Over three years through five years | $5,918,000 | 1,439 |
| Over five years through fifteen years | $7,635,000 | 2,366 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,074,000 | 2,326 |
| 2019-03-31 | Rank | |
| Total debt securities | $33,947,000 | 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 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $849,000 | 3,101 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,301,000 | 1,488 |
| Over three years | $5,557,000 | 1,453 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $1,324,000 | 2,491 |
| Over one year through three years | $10,062,000 | 1,268 |
| Over three years through five years | $6,302,000 | 1,469 |
| Over five years through fifteen years | $8,552,000 | 2,294 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,324,000 | 2,796 |
| 2018-12-31 | Rank | |
| Total debt securities | $33,937,000 | 2,797 |
| 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 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $872,000 | 3,113 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $615,000 | 1,760 |
| Over three years | $6,427,000 | 1,362 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $1,066,000 | 2,678 |
| Over one year through three years | $9,229,000 | 1,374 |
| Over three years through five years | $6,727,000 | 1,490 |
| Over five years through fifteen years | $9,001,000 | 2,267 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,066,000 | 3,007 |
| 2018-09-30 | Rank | |
| Total debt securities | $34,935,000 | 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 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $910,000 | 3,132 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $645,000 | 1,746 |
| Over three years | $6,571,000 | 1,321 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $1,414,000 | 2,424 |
| Over one year through three years | $9,248,000 | 1,381 |
| Over three years through five years | $7,244,000 | 1,431 |
| Over five years through fifteen years | $8,903,000 | 2,291 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,414,000 | 2,719 |
| 2018-06-30 | Rank | |
| Total debt securities | $34,208,000 | 2,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $972,000 | 3,151 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $692,000 | 1,698 |
| Over three years | $6,920,000 | 1,298 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $921,000 | 2,887 |
| Over one year through three years | $7,838,000 | 1,569 |
| Over three years through five years | $8,752,000 | 1,291 |
| Over five years through fifteen years | $8,113,000 | 2,439 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $921,000 | 3,155 |
| 2018-03-31 | Rank | |
| Total debt securities | $27,149,000 | 3,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $268,000 | 2,022 |
| Over three years | $6,651,000 | 1,324 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $923,000 | 2,913 |
| Over one year through three years | $5,959,000 | 1,916 |
| Over three years through five years | $6,420,000 | 1,630 |
| Over five years through fifteen years | $6,928,000 | 2,692 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $923,000 | 3,126 |
| 2017-12-31 | Rank | |
| Total debt securities | $27,820,000 | 3,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $646,000 | 1,851 |
| Over three years | $6,640,000 | 1,268 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $926,000 | 2,865 |
| Over one year through three years | $5,258,000 | 2,106 |
| Over three years through five years | $7,260,000 | 1,511 |
| Over five years through fifteen years | $7,090,000 | 2,732 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $926,000 | 3,143 |
| 2017-09-30 | Rank | |
| Total debt securities | $30,931,000 | 3,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $477,000 | 3,516 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,433,000 | 1,538 |
| Over three years | $6,996,000 | 1,223 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $3,774,000 | 2,537 |
| Over three years through five years | $5,831,000 | 1,803 |
| Over five years through fifteen years | $12,420,000 | 2,075 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $31,737,000 | 3,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $496,000 | 3,538 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,546,000 | 1,461 |
| Over three years | $7,314,000 | 1,214 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,359 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $3,020,000 | 2,836 |
| Over three years through five years | $6,945,000 | 1,646 |
| Over five years through fifteen years | $7,712,000 | 2,736 |
| Over fifteen years | $4,453,000 | 1,146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 3,880 |
| 2017-03-31 | Rank | |
| Total debt securities | $29,494,000 | 3,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,616,000 | 1,372 |
| Over three years | $6,427,000 | 1,313 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $752,000 | 3,008 |
| Over one year through three years | $4,285,000 | 2,436 |
| Over three years through five years | $4,928,000 | 2,105 |
| Over five years through fifteen years | $6,991,000 | 2,862 |
| Over fifteen years | $4,495,000 | 1,131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $752,000 | 3,248 |
| 2016-12-31 | Rank | |
| Total debt securities | $27,607,000 | 3,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,401,000 | 1,547 |
| Over three years | $7,018,000 | 1,171 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,868 |
| Over three months through twelve months | $252,000 | 3,659 |
| Over one year through three years | $4,638,000 | 2,360 |
| Over three years through five years | $5,483,000 | 1,937 |
| Over five years through fifteen years | $6,133,000 | 3,045 |
| Over fifteen years | $2,182,000 | 1,537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $752,000 | 3,207 |
| 2016-09-30 | Rank | |
| Total debt securities | $26,411,000 | 3,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $1,022,000 | 3,292 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,000 | 2,634 |
| Over three years | $7,785,000 | 1,063 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,859 |
| Over three months through twelve months | $1,005,000 | 2,465 |
| Over one year through three years | $5,252,000 | 2,176 |
| Over three years through five years | $4,727,000 | 2,155 |
| Over five years through fifteen years | $6,079,000 | 3,041 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,506,000 | 2,466 |
| 2016-06-30 | Rank | |
| Total debt securities | $30,798,000 | 3,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $509,000 | 3,680 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,321,000 | 1,280 |
| Over three years | $4,708,000 | 1,397 |
| Other debt securities | ||
| Three months or less | $522,000 | 2,758 |
| Over three months through twelve months | $2,268,000 | 1,568 |
| Over one year through three years | $7,784,000 | 1,649 |
| Over three years through five years | $7,325,000 | 1,699 |
| Over five years through fifteen years | $4,361,000 | 3,481 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,790,000 | 1,750 |
| 2016-03-31 | Rank | |
| Total debt securities | $22,611,000 | 3,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,000 | 2,590 |
| Over three years | $3,555,000 | 1,662 |
| Other debt securities | ||
| Three months or less | $371,000 | 2,984 |
| Over three months through twelve months | $1,785,000 | 1,798 |
| Over one year through three years | $8,669,000 | 1,541 |
| Over three years through five years | $3,493,000 | 2,718 |
| Over five years through fifteen years | $4,683,000 | 3,458 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,156,000 | 1,934 |
| 2015-12-31 | Rank | |
| Total debt securities | $29,148,000 | 3,387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $2,634,000 | 2,787 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,000 | 2,574 |
| Over three years | $6,343,000 | 1,294 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,295 |
| Over three months through twelve months | $1,408,000 | 1,911 |
| Over one year through three years | $7,517,000 | 1,679 |
| Over three years through five years | $5,580,000 | 2,182 |
| Over five years through fifteen years | $5,353,000 | 3,368 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,659,000 | 2,165 |
| 2015-09-30 | Rank | |
| Total debt securities | $33,819,000 | 3,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $3,921,000 | 2,467 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,000 | 2,621 |
| Over three years | $6,767,000 | 1,210 |
| Other debt securities | ||
| Three months or less | $801,000 | 2,520 |
| Over three months through twelve months | $1,160,000 | 2,092 |
| Over one year through three years | $7,124,000 | 1,701 |
| Over three years through five years | $6,534,000 | 2,002 |
| Over five years through fifteen years | $7,439,000 | 3,043 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,961,000 | 2,020 |
| 2015-06-30 | Rank | |
| Total debt securities | $34,294,000 | 3,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $5,081,000 | 2,226 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $402,000 | 2,320 |
| Over three years | $5,381,000 | 1,410 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $1,571,000 | 1,848 |
| Over one year through three years | $9,721,000 | 1,335 |
| Over three years through five years | $4,381,000 | 2,600 |
| Over five years through fifteen years | $7,757,000 | 3,047 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,571,000 | 2,205 |
| 2015-03-31 | Rank | |
| Total debt securities | $34,307,000 | 3,248 |
| 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 | $5,378,000 | 2,220 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $444,000 | 2,309 |
| Over three years | $3,500,000 | 1,693 |
| Other debt securities | ||
| Three months or less | $1,133,000 | 2,153 |
| Over three months through twelve months | $1,526,000 | 1,897 |
| Over one year through three years | $10,712,000 | 1,216 |
| Over three years through five years | $3,209,000 | 3,016 |
| Over five years through fifteen years | $8,405,000 | 2,957 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,659,000 | 1,653 |
| 2014-12-31 | Rank | |
| Total debt securities | $41,766,000 | 2,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $5,009,000 | 2,342 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $134,000 | 2,581 |
| Over three years | $3,996,000 | 1,649 |
| Other debt securities | ||
| Three months or less | $1,252,000 | 2,084 |
| Over three months through twelve months | $3,240,000 | 1,125 |
| Over one year through three years | $10,886,000 | 1,110 |
| Over three years through five years | $2,596,000 | 3,293 |
| Over five years through fifteen years | $14,653,000 | 2,225 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,476,000 | 1,157 |
| 2014-09-30 | Rank | |
| Total debt securities | $53,047,000 | 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 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $9,226,000 | 1,764 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $740,000 | 2,109 |
| Over three years | $6,507,000 | 1,375 |
| Other debt securities | ||
| Three months or less | $2,365,000 | 1,606 |
| Over three months through twelve months | $3,345,000 | 1,077 |
| Over one year through three years | $11,302,000 | 1,015 |
| Over three years through five years | $3,801,000 | 2,719 |
| Over five years through fifteen years | $15,761,000 | 2,201 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,710,000 | 926 |
| 2014-06-30 | Rank | |
| Total debt securities | $57,921,000 | 2,353 |
| 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 | $7,270,000 | 2,047 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,340,000 | 1,211 |
| Over three years | $6,553,000 | 1,408 |
| Other debt securities | ||
| Three months or less | $2,176,000 | 1,620 |
| Over three months through twelve months | $5,106,000 | 778 |
| Over one year through three years | $15,136,000 | 738 |
| Over three years through five years | $6,449,000 | 1,950 |
| Over five years through fifteen years | $11,891,000 | 2,691 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,282,000 | 746 |
| 2014-03-31 | Rank | |
| Total debt securities | $58,199,000 | 2,365 |
| 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 | $6,403,000 | 2,171 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,561,000 | 1,344 |
| Over three years | $7,774,000 | 1,286 |
| Other debt securities | ||
| Three months or less | $2,006,000 | 1,837 |
| Over three months through twelve months | $6,836,000 | 603 |
| Over one year through three years | $16,921,000 | 662 |
| Over three years through five years | $3,915,000 | 2,572 |
| Over five years through fifteen years | $11,783,000 | 2,738 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,842,000 | 691 |
| 2013-12-31 | Rank | |
| Total debt securities | $58,173,000 | 2,350 |
| 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 | $1,458,000 | 3,586 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,616,000 | 1,729 |
| Over three years | $9,178,000 | 1,142 |
| Other debt securities | ||
| Three months or less | $1,253,000 | 2,256 |
| Over three months through twelve months | $6,822,000 | 657 |
| Over one year through three years | $22,423,000 | 505 |
| Over three years through five years | $3,577,000 | 2,637 |
| Over five years through fifteen years | $11,846,000 | 2,704 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,075,000 | 780 |
| 2013-09-30 | Rank | |
| Total debt securities | $63,484,000 | 2,205 |
| 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 | $1,422,000 | 3,616 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,075,000 | 1,653 |
| Over three years | $11,949,000 | 957 |
| Other debt securities | ||
| Three months or less | $1,273,000 | 2,308 |
| Over three months through twelve months | $5,456,000 | 803 |
| Over one year through three years | $20,865,000 | 530 |
| Over three years through five years | $5,119,000 | 2,051 |
| Over five years through fifteen years | $15,325,000 | 2,322 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,729,000 | 940 |
| 2013-06-30 | Rank | |
| Total debt securities | $69,273,000 | 2,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $6,043,000 | 2,098 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,761,000 | 1,691 |
| Over three years | $10,321,000 | 950 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,400 |
| Over three months through twelve months | $4,829,000 | 960 |
| Over one year through three years | $21,385,000 | 518 |
| Over three years through five years | $8,308,000 | 1,396 |
| Over five years through fifteen years | $15,225,000 | 2,310 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,204,000 | 1,191 |
| 2013-03-31 | Rank | |
| Total debt securities | $66,004,000 | 2,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $5,694,000 | 2,188 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,941,000 | 1,440 |
| Over three years | $7,816,000 | 1,079 |
| Other debt securities | ||
| Three months or less | $854,000 | 2,733 |
| Over three months through twelve months | $2,955,000 | 1,386 |
| Over one year through three years | $20,842,000 | 545 |
| Over three years through five years | $8,860,000 | 1,300 |
| Over five years through fifteen years | $14,042,000 | 2,412 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,809,000 | 1,499 |
| 2012-12-31 | Rank | |
| Total debt securities | $63,268,000 | 2,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $4,213,000 | 2,526 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,888,000 | 1,351 |
| Over three years | $5,195,000 | 1,209 |
| Other debt securities | ||
| Three months or less | $831,000 | 2,692 |
| Over three months through twelve months | $2,549,000 | 1,547 |
| Over one year through three years | $20,430,000 | 560 |
| Over three years through five years | $9,109,000 | 1,204 |
| Over five years through fifteen years | $14,053,000 | 2,304 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,380,000 | 1,633 |
| 2012-09-30 | Rank | |
| Total debt securities | $61,112,000 | 2,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $3,876,000 | 2,788 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,468,000 | 1,250 |
| Over three years | $5,142,000 | 1,311 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $2,110,000 | 1,717 |
| Over one year through three years | $17,305,000 | 663 |
| Over three years through five years | $13,095,000 | 879 |
| Over five years through fifteen years | $11,116,000 | 2,593 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,383,000 | 1,323 |
| 2012-06-30 | Rank | |
| Total debt securities | $61,112,000 | 2,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $4,082,000 | 2,804 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,839,000 | 2,268 |
| Over three years | $12,193,000 | 827 |
| Other debt securities | ||
| Three months or less | $652,000 | 2,850 |
| Over three months through twelve months | $3,997,000 | 1,135 |
| Over one year through three years | $14,527,000 | 791 |
| Over three years through five years | $12,084,000 | 993 |
| Over five years through fifteen years | $11,738,000 | 2,454 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,649,000 | 1,256 |
| 2012-03-31 | Rank | |
| Total debt securities | $60,252,000 | 2,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $4,851,000 | 2,638 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,761,000 | 1,605 |
| Over three years | $8,231,000 | 1,113 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,334 |
| Over three months through twelve months | $4,044,000 | 1,101 |
| Over one year through three years | $16,419,000 | 697 |
| Over three years through five years | $12,206,000 | 999 |
| Over five years through fifteen years | $8,739,000 | 2,937 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,046,000 | 1,172 |
| 2011-12-31 | Rank | |
| Total debt securities | $46,917,000 | 2,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $4,552,000 | 2,466 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,336,000 | 1,953 |
| Over three years | $7,420,000 | 941 |
| Other debt securities | ||
| Three months or less | $957,000 | 2,152 |
| Over three months through twelve months | $3,970,000 | 1,089 |
| Over one year through three years | $11,756,000 | 931 |
| Over three years through five years | $9,874,000 | 1,133 |
| Over five years through fifteen years | $6,052,000 | 3,262 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,927,000 | 1,124 |
| 2011-09-30 | Rank | |
| Total debt securities | $47,509,000 | 2,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $4,788,000 | 2,335 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,954,000 | 1,620 |
| Over three years | $6,325,000 | 1,143 |
| Other debt securities | ||
| Three months or less | $743,000 | 2,465 |
| Over three months through twelve months | $2,496,000 | 1,466 |
| Over one year through three years | $16,241,000 | 671 |
| Over three years through five years | $7,562,000 | 1,393 |
| Over five years through fifteen years | $6,400,000 | 3,112 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,239,000 | 1,506 |
| 2011-06-30 | Rank | |
| Total debt securities | $57,422,000 | 2,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $5,564,000 | 2,094 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,007,000 | 1,693 |
| Over three years | $11,347,000 | 883 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,125 |
| Over three months through twelve months | $2,598,000 | 1,418 |
| Over one year through three years | $19,410,000 | 607 |
| Over three years through five years | $10,468,000 | 1,113 |
| Over five years through fifteen years | $5,777,000 | 3,296 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,849,000 | 1,644 |
| 2011-03-31 | Rank | |
| Total debt securities | $44,812,000 | 2,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $4,342,000 | 2,281 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,125,000 | 2,074 |
| Over three years | $7,870,000 | 1,005 |
| Other debt securities | ||
| Three months or less | $706,000 | 2,413 |
| Over three months through twelve months | $2,089,000 | 1,570 |
| Over one year through three years | $16,758,000 | 733 |
| Over three years through five years | $7,210,000 | 1,550 |
| Over five years through fifteen years | $4,712,000 | 3,571 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,795,000 | 1,720 |
| 2010-12-31 | Rank | |
| Total debt securities | $43,355,000 | 2,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $4,483,000 | 2,029 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,784,000 | 1,828 |
| Over three years | $8,056,000 | 905 |
| Other debt securities | ||
| Three months or less | $809,000 | 2,330 |
| Over three months through twelve months | $1,700,000 | 1,833 |
| Over one year through three years | $14,317,000 | 822 |
| Over three years through five years | $7,194,000 | 1,444 |
| Over five years through fifteen years | $5,012,000 | 3,389 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,509,000 | 1,855 |
| 2010-09-30 | Rank | |
| Total debt securities | $46,903,000 | 2,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $11,697,000 | 1,028 |
| Over fifteen years | $1,013,000 | 2,510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,355,000 | 1,556 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,195,000 | 1,949 |
| Over three months through twelve months | $2,580,000 | 1,350 |
| Over one year through three years | $14,635,000 | 807 |
| Over three years through five years | $5,094,000 | 1,824 |
| Over five years through fifteen years | $7,334,000 | 2,841 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,775,000 | 1,415 |
| 2010-06-30 | Rank | |
| Total debt securities | $42,387,000 | 2,696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $9,751,000 | 1,152 |
| Over fifteen years | $1,088,000 | 2,488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,423,000 | 1,494 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $605,000 | 2,658 |
| Over three months through twelve months | $3,015,000 | 1,285 |
| Over one year through three years | $12,123,000 | 994 |
| Over three years through five years | $5,806,000 | 1,678 |
| Over five years through fifteen years | $6,576,000 | 3,012 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,620,000 | 1,538 |
| 2010-03-31 | Rank | |
| Total debt securities | $42,719,000 | 2,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $10,386,000 | 1,087 |
| Over fifteen years | $1,117,000 | 2,593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,681,000 | 1,422 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,111,000 | 1,939 |
| Over three months through twelve months | $2,653,000 | 1,429 |
| Over one year through three years | $9,477,000 | 1,241 |
| Over three years through five years | $6,811,000 | 1,482 |
| Over five years through fifteen years | $7,483,000 | 2,801 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,764,000 | 1,574 |
| 2009-12-31 | Rank | |
| Total debt securities | $41,330,000 | 2,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $11,057,000 | 1,059 |
| Over fifteen years | $1,162,000 | 2,665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,949,000 | 1,378 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $493,000 | 2,869 |
| Over three months through twelve months | $2,750,000 | 1,454 |
| Over one year through three years | $9,040,000 | 1,272 |
| Over three years through five years | $5,868,000 | 1,544 |
| Over five years through fifteen years | $7,011,000 | 2,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,242,000 | 1,774 |
| 2009-09-30 | Rank | |
| Total debt securities | $39,061,000 | 2,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,177 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $11,335,000 | 1,039 |
| Over fifteen years | $1,226,000 | 2,670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,342,000 | 1,975 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $262,000 | 3,473 |
| Over three months through twelve months | $2,246,000 | 1,673 |
| Over one year through three years | $7,634,000 | 1,407 |
| Over three years through five years | $7,366,000 | 1,236 |
| Over five years through fifteen years | $7,613,000 | 2,685 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,546,000 | 2,115 |
| 2009-06-30 | Rank | |
| Total debt securities | $35,177,000 | 3,053 |
| 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 | 2,719 |
| Over three months through twelve months | $59,000 | 2,705 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $9,081,000 | 1,229 |
| Over fifteen years | $1,299,000 | 2,690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,460,000 | 1,885 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,485 |
| Over three months through twelve months | $1,687,000 | 2,076 |
| Over one year through three years | $7,328,000 | 1,449 |
| Over three years through five years | $7,651,000 | 1,107 |
| Over five years through fifteen years | $6,361,000 | 2,884 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,997,000 | 2,506 |
| 2009-03-31 | Rank | |
| Total debt securities | $33,329,000 | 3,183 |
| 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 | 2,846 |
| Over three months through twelve months | $72,000 | 2,499 |
| Over one year through three years | $439,000 | 2,019 |
| Over three years through five years | $250,000 | 2,233 |
| Over five years through fifteen years | $8,079,000 | 1,358 |
| Over fifteen years | $998,000 | 2,905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,723,000 | 1,802 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $1,021,000 | 2,788 |
| Over one year through three years | $7,335,000 | 1,377 |
| Over three years through five years | $7,781,000 | 1,094 |
| Over five years through fifteen years | $5,631,000 | 3,043 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,093,000 | 3,494 |
| 2008-12-31 | Rank | |
| Total debt securities | $32,553,000 | 3,225 |
| 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 | $85,000 | 2,438 |
| Over one year through three years | $486,000 | 2,005 |
| Over three years through five years | $269,000 | 2,212 |
| Over five years through fifteen years | $8,549,000 | 1,279 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,062,000 | 1,526 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $420,000 | 3,356 |
| Over three months through twelve months | $364,000 | 4,233 |
| Over one year through three years | $8,594,000 | 1,161 |
| Over three years through five years | $6,021,000 | 1,473 |
| Over five years through fifteen years | $5,703,000 | 3,019 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $870,000 | 3,984 |
| 2008-09-30 | Rank | |
| Total debt securities | $34,322,000 | 3,045 |
| 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 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $596,000 | 1,885 |
| Over three years through five years | $291,000 | 2,095 |
| Over five years through fifteen years | $7,346,000 | 1,388 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,882,000 | 1,326 |
| Over three years | $552,000 | 2,350 |
| Other debt securities | ||
| Three months or less | $721,000 | 2,822 |
| Over three months through twelve months | $2,102,000 | 1,931 |
| Over one year through three years | $7,031,000 | 1,355 |
| Over three years through five years | $7,954,000 | 1,142 |
| Over five years through fifteen years | $5,847,000 | 3,003 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,823,000 | 2,218 |
| 2008-06-30 | Rank | |
| Total debt securities | $35,802,000 | 2,978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $77,000 | 1,981 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $3,821,000 | 585 |
| Over three years through five years | $93,000 | 2,394 |
| Over five years through fifteen years | $3,508,000 | 2,220 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,807,000 | 1,093 |
| Over three years | $829,000 | 2,232 |
| Other debt securities | ||
| Three months or less | $1,102,000 | 2,328 |
| Over three months through twelve months | $2,579,000 | 1,773 |
| Over one year through three years | $7,409,000 | 1,324 |
| Over three years through five years | $7,501,000 | 1,193 |
| Over five years through fifteen years | $6,076,000 | 2,988 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,749,000 | 1,939 |
| 2008-03-31 | Rank | |
| Total debt securities | $25,279,000 | 3,800 |
| 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 | $100,000 | 2,394 |
| Over one year through three years | $652,000 | 1,846 |
| Over three years through five years | $668,000 | 1,384 |
| Over five years through fifteen years | $959,000 | 3,368 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,483,000 | 1,037 |
| Over three years | $838,000 | 2,147 |
| Other debt securities | ||
| Three months or less | $1,827,000 | 2,026 |
| Over three months through twelve months | $2,809,000 | 1,952 |
| Over one year through three years | $6,598,000 | 1,521 |
| Over three years through five years | $5,900,000 | 1,468 |
| Over five years through fifteen years | $1,445,000 | 4,852 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,736,000 | 1,863 |
| 2007-12-31 | Rank | |
| Total debt securities | $23,885,000 | 3,949 |
| 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 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $271,000 | 2,550 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $989,000 | 3,078 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,923,000 | 1,028 |
| Over three years | $830,000 | 2,094 |
| Other debt securities | ||
| Three months or less | $225,000 | 4,793 |
| Over three months through twelve months | $3,637,000 | 2,180 |
| Over one year through three years | $6,447,000 | 2,027 |
| Over three years through five years | $6,811,000 | 1,379 |
| Over five years through fifteen years | $1,752,000 | 4,512 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,862,000 | 2,787 |
| 2007-09-30 | Rank | |
| Total debt securities | $20,943,000 | 4,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $282,000 | 1,983 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,967,000 | 1,039 |
| Over three years | $624,000 | 2,132 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,228 |
| Over three months through twelve months | $3,127,000 | 2,561 |
| Over one year through three years | $5,318,000 | 2,748 |
| Over three years through five years | $4,759,000 | 2,071 |
| Over five years through fifteen years | $3,367,000 | 3,636 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,626,000 | 3,059 |
| 2007-06-30 | Rank | |
| Total debt securities | $21,936,000 | 4,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $293,000 | 2,259 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,601,000 | 910 |
| Over three years | $616,000 | 2,095 |
| Other debt securities | ||
| Three months or less | $547,000 | 3,891 |
| Over three months through twelve months | $2,518,000 | 3,088 |
| Over one year through three years | $5,910,000 | 2,652 |
| Over three years through five years | $5,137,000 | 1,958 |
| Over five years through fifteen years | $3,314,000 | 3,628 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,091,000 | 3,365 |
| 2007-03-31 | Rank | |
| Total debt securities | $22,940,000 | 4,069 |
| 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 | $307,000 | 2,436 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,191,000 | 878 |
| Over three years | $628,000 | 2,029 |
| Other debt securities | ||
| Three months or less | $249,000 | 4,810 |
| Over three months through twelve months | $1,259,000 | 4,319 |
| Over one year through three years | $7,309,000 | 2,303 |
| Over three years through five years | $5,216,000 | 1,944 |
| Over five years through fifteen years | $3,781,000 | 3,376 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,508,000 | 4,540 |
| 2006-12-31 | Rank | |
| Total debt securities | $23,315,000 | 4,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $320,000 | 2,550 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,555,000 | 834 |
| Over three years | $628,000 | 1,994 |
| Other debt securities | ||
| Three months or less | $1,121,000 | 3,045 |
| Over three months through twelve months | $987,000 | 4,803 |
| Over one year through three years | $6,423,000 | 2,667 |
| Over three years through five years | $5,494,000 | 1,869 |
| Over five years through fifteen years | $3,787,000 | 3,331 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,124,000 | 4,004 |
| 2006-09-30 | Rank | |
| Total debt securities | $23,663,000 | 4,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $329,000 | 2,627 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,490,000 | 729 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $1,609,000 | 3,889 |
| Over one year through three years | $6,082,000 | 2,910 |
| Over three years through five years | $5,046,000 | 2,080 |
| Over five years through fifteen years | $5,107,000 | 2,814 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,609,000 | 4,430 |
| 2006-06-30 | Rank | |
| Total debt securities | $23,789,000 | 4,047 |
| 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 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $340,000 | 2,648 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,463,000 | 723 |
| Over three years | $340,000 | 2,228 |
| Other debt securities | ||
| Three months or less | $598,000 | 3,692 |
| Over three months through twelve months | $861,000 | 5,010 |
| Over one year through three years | $6,014,000 | 3,016 |
| Over three years through five years | $5,198,000 | 2,047 |
| Over five years through fifteen years | $4,975,000 | 2,749 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,459,000 | 4,551 |
| 2006-03-31 | Rank | |
| Total debt securities | $24,852,000 | 3,980 |
| 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 | $101,000 | 2,936 |
| Over three years through five years | $394,000 | 2,583 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,330,000 | 677 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $547,000 | 3,890 |
| Over three months through twelve months | $1,951,000 | 3,666 |
| Over one year through three years | $5,791,000 | 3,192 |
| Over three years through five years | $4,807,000 | 2,271 |
| Over five years through fifteen years | $4,931,000 | 2,718 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,499,000 | 3,649 |
| 2005-12-31 | Rank | |
| Total debt securities | $24,657,000 | 4,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $521,000 | 2,502 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,205,000 | 745 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,703 |
| Over three months through twelve months | $1,879,000 | 3,662 |
| Over one year through three years | $5,489,000 | 3,317 |
| Over three years through five years | $4,479,000 | 2,384 |
| Over five years through fifteen years | $5,934,000 | 2,417 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,029,000 | 3,811 |
| 2005-09-30 | Rank | |
| Total debt securities | $24,484,000 | 4,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $161,000 | 3,193 |
| Over five years through fifteen years | $403,000 | 3,604 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,341,000 | 782 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $249,000 | 4,412 |
| Over three months through twelve months | $1,530,000 | 3,521 |
| Over one year through three years | $4,702,000 | 3,642 |
| Over three years through five years | $4,179,000 | 2,587 |
| Over five years through fifteen years | $6,919,000 | 2,189 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,780,000 | 3,734 |
| 2005-06-30 | Rank | |
| Total debt securities | $25,019,000 | 3,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $182,000 | 3,148 |
| Over five years through fifteen years | $435,000 | 3,686 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,056,000 | 828 |
| Over three years | $432,000 | 1,907 |
| Other debt securities | ||
| Three months or less | $749,000 | 2,926 |
| Over three months through twelve months | $1,672,000 | 3,286 |
| Over one year through three years | $5,476,000 | 3,233 |
| Over three years through five years | $4,073,000 | 2,740 |
| Over five years through fifteen years | $5,944,000 | 2,459 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,421,000 | 3,067 |
| 2005-03-31 | Rank | |
| Total debt securities | $28,393,000 | 3,715 |
| 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 | $258,000 | 1,959 |
| Over three years through five years | $410,000 | 2,698 |
| Over five years through fifteen years | $456,000 | 3,770 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,040,000 | 722 |
| Over three years | $927,000 | 1,752 |
| Other debt securities | ||
| Three months or less | $800,000 | 2,880 |
| Over three months through twelve months | $2,866,000 | 2,265 |
| Over one year through three years | $5,634,000 | 3,151 |
| Over three years through five years | $4,220,000 | 2,751 |
| Over five years through fifteen years | $5,782,000 | 2,552 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,666,000 | 2,312 |
| 2004-12-31 | Rank | |
| Total debt securities | $28,825,000 | 3,665 |
| 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 | $286,000 | 2,927 |
| Over five years through fifteen years | $483,000 | 3,757 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,381,000 | 832 |
| Over three years | $1,420,000 | 1,422 |
| Other debt securities | ||
| Three months or less | $336,000 | 3,855 |
| Over three months through twelve months | $2,632,000 | 2,221 |
| Over one year through three years | $8,361,000 | 2,246 |
| Over three years through five years | $4,258,000 | 2,765 |
| Over five years through fifteen years | $4,668,000 | 2,937 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,968,000 | 2,581 |
| 2004-09-30 | Rank | |
| Total debt securities | $29,736,000 | 3,576 |
| 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 | 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 | $139,000 | 3,270 |
| Over five years through fifteen years | $681,000 | 3,613 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,870,000 | 1,091 |
| Over three years | $4,013,000 | 876 |
| Other debt securities | ||
| Three months or less | $572,000 | 3,205 |
| Over three months through twelve months | $1,688,000 | 2,673 |
| Over one year through three years | $8,163,000 | 2,241 |
| Over three years through five years | $5,661,000 | 2,361 |
| Over five years through fifteen years | $4,949,000 | 2,948 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,260,000 | 2,718 |
| 2004-06-30 | Rank | |
| Total debt securities | $29,365,000 | 3,648 |
| 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 | $168,000 | 3,230 |
| Over five years through fifteen years | $709,000 | 3,619 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,803,000 | 1,012 |
| Over three years | $3,931,000 | 1,004 |
| Other debt securities | ||
| Three months or less | $678,000 | 3,009 |
| Over three months through twelve months | $1,812,000 | 2,617 |
| Over one year through three years | $6,727,000 | 2,531 |
| Over three years through five years | $6,110,000 | 2,329 |
| Over five years through fifteen years | $5,427,000 | 2,912 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,490,000 | 2,568 |
| 2004-03-31 | Rank | |
| Total debt securities | $30,482,000 | 3,539 |
| 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 | $1,009,000 | 3,337 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,136,000 | 926 |
| Over three years | $1,529,000 | 1,279 |
| Other debt securities | ||
| Three months or less | $829,000 | 3,222 |
| Over three months through twelve months | $2,092,000 | 2,396 |
| Over one year through three years | $7,897,000 | 2,101 |
| Over three years through five years | $5,469,000 | 2,442 |
| Over five years through fifteen years | $5,521,000 | 2,881 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,921,000 | 2,520 |
| 2003-12-31 | Rank | |
| Total debt securities | $29,413,000 | 3,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $86,000 | 1,856 |
| Over three years through five years | $402,000 | 2,621 |
| Over five years through fifteen years | $730,000 | 3,558 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,105,000 | 876 |
| Over three years | $502,000 | 1,977 |
| Other debt securities | ||
| Three months or less | $906,000 | 3,108 |
| Over three months through twelve months | $2,440,000 | 2,302 |
| Over one year through three years | $8,977,000 | 1,943 |
| Over three years through five years | $5,352,000 | 2,512 |
| Over five years through fifteen years | $3,913,000 | 3,499 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,346,000 | 2,361 |
| 2003-09-30 | Rank | |
| Total debt securities | $28,751,000 | 3,671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $114,000 | 1,638 |
| Over three years through five years | $1,250,000 | 1,578 |
| Over five years through fifteen years | $874,000 | 3,420 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,447,000 | 1,215 |
| Over three years | $1,762,000 | 1,374 |
| Other debt securities | ||
| Three months or less | $391,000 | 4,222 |
| Over three months through twelve months | $3,173,000 | 1,874 |
| Over one year through three years | $9,089,000 | 1,806 |
| Over three years through five years | $4,558,000 | 2,674 |
| Over five years through fifteen years | $4,093,000 | 3,431 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,564,000 | 1,649 |
| 2003-06-30 | Rank | |
| Total debt securities | $28,807,000 | 3,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,442,000 | 1,451 |
| Over five years through fifteen years | $1,865,000 | 2,703 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,399,000 | 1,171 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $729,000 | 3,216 |
| Over three months through twelve months | $2,380,000 | 2,498 |
| Over one year through three years | $8,673,000 | 1,854 |
| Over three years through five years | $4,132,000 | 2,683 |
| Over five years through fifteen years | $4,187,000 | 3,201 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,109,000 | 2,608 |
| 2003-03-31 | Rank | |
| Total debt securities | $24,884,000 | 3,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $1,480,000 | 1,330 |
| Over five years through fifteen years | $1,762,000 | 2,670 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,594,000 | 1,166 |
| Over three years | $252,000 | 2,021 |
| Other debt securities | ||
| Three months or less | $653,000 | 3,397 |
| Over three months through twelve months | $2,273,000 | 2,507 |
| Over one year through three years | $6,477,000 | 2,427 |
| Over three years through five years | $2,781,000 | 3,393 |
| Over five years through fifteen years | $3,239,000 | 3,448 |
| Over fifteen years | $373,000 | 2,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,926,000 | 2,672 |
| 2002-12-31 | Rank | |
| Total debt securities | $25,526,000 | 3,864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $316,000 | 2,278 |
| Over five years through fifteen years | $2,610,000 | 2,161 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,699,000 | 1,198 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $780,000 | 3,266 |
| Over three months through twelve months | $2,597,000 | 2,182 |
| Over one year through three years | $7,438,000 | 2,254 |
| Over three years through five years | $3,600,000 | 2,949 |
| Over five years through fifteen years | $2,112,000 | 3,973 |
| Over fifteen years | $374,000 | 2,047 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,377,000 | 2,440 |
| 2001-12-31 | Rank | |
| Total debt securities | $14,860,000 | 5,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $118,000 | 2,352 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $494,000 | 1,490 |
| Over five years through fifteen years | $493,000 | 3,335 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $300,000 | 2,803 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $956,000 | 3,024 |
| Over three months through twelve months | $2,203,000 | 2,242 |
| Over one year through three years | $7,119,000 | 2,162 |
| Over three years through five years | $1,892,000 | 4,410 |
| Over five years through fifteen years | $1,285,000 | 4,927 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,277,000 | 2,359 |
| 2000-12-31 | Rank | |
| Total debt securities | $12,458,000 | 6,011 |
| 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 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,410,000 | 2,539 |
| Over three months through twelve months | $2,302,000 | 2,879 |
| Over one year through three years | $4,367,000 | 3,746 |
| Over three years through five years | $3,096,000 | 3,694 |
| Over five years through fifteen years | $1,283,000 | 5,079 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,712,000 | 2,747 |
| 1999-12-31 | Rank | |
| Total debt securities | $13,157,000 | 6,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $800,000 | 3,307 |
| Over three months through twelve months | $2,546,000 | 2,520 |
| Over one year through three years | $5,098,000 | 3,084 |
| Over three years through five years | $2,825,000 | 4,331 |
| Over five years through fifteen years | $1,888,000 | 4,899 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,346,000 | 2,843 |
| 1998-12-31 | Rank | |
| Total debt securities | $14,170,000 | 5,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,157,000 | 3,521 |
| Over three months through twelve months | $2,423,000 | 3,062 |
| Over one year through three years | $9,174,000 | 1,730 |
| Over three years through five years | $823,000 | 6,256 |
| Over five years through fifteen years | $593,000 | 6,341 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,580,000 | 3,297 |
| 1997-12-31 | Rank | |
| Total debt securities | $15,638,000 | 5,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $1,440,000 | 1,861 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $552,000 | 2,338 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,259,000 | 3,728 |
| Over three months through twelve months | $4,668,000 | 2,328 |
| Over one year through three years | $4,166,000 | 4,205 |
| Over three years through five years | $2,500,000 | 4,168 |
| Over five years through fifteen years | $1,053,000 | 5,404 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,927,000 | 2,699 |
| 1996-12-31 | Rank | |
| Total debt securities | $19,250,000 | 5,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,004,000 | 5,801 |
| 1995-12-31 | Rank | |
| Total debt securities | $20,787,000 | 5,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,120,000 | 5,376 |
| 1994-12-31 | Rank | |
| Total debt securities | $18,697,000 | 6,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,398,000 | 7,298 |
| 1993-12-31 | Rank | |
| Total debt securities | $19,784,000 | 6,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $7,086,000 | 2,880 |
| 1992-12-31 | Rank | |
| Total debt securities | $18,779,000 | 6,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,029,000 | 2,381 |