Home > Reading Co-operative Bank > Total Debt Securities
Reading Co-operative Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $152,661,000 | 1,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $101,000 | 3,189 |
| Over fifteen years | $125,482,000 | 270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $2,306,000 | 1,952 |
| Over three months through twelve months | $493,000 | 3,149 |
| Over one year through three years | $4,081,000 | 2,743 |
| Over three years through five years | $2,171,000 | 2,972 |
| Over five years through fifteen years | $10,440,000 | 2,255 |
| Over fifteen years | $7,587,000 | 1,053 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $144,056,000 | 1,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $100,000 | 3,220 |
| Over fifteen years | $119,135,000 | 269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $2,259,000 | 1,893 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $3,894,000 | 2,802 |
| Over three years through five years | $2,470,000 | 2,945 |
| Over five years through fifteen years | $9,570,000 | 2,340 |
| Over fifteen years | $6,628,000 | 1,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $152,399,000 | 1,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| 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 | $118,000 | 3,235 |
| Over fifteen years | $125,094,000 | 268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $2,346,000 | 1,770 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $2,884,000 | 3,065 |
| Over three years through five years | $2,778,000 | 2,946 |
| Over five years through fifteen years | $11,671,000 | 2,245 |
| Over fifteen years | $7,508,000 | 1,112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $153,716,000 | 1,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| 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 | $128,000 | 3,261 |
| Over fifteen years | $126,011,000 | 276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $2,354,000 | 1,746 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $2,935,000 | 3,109 |
| Over three years through five years | $2,801,000 | 3,012 |
| Over five years through fifteen years | $10,805,000 | 2,416 |
| Over fifteen years | $8,682,000 | 1,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $136,139,000 | 1,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $129,000 | 3,299 |
| Over fifteen years | $109,849,000 | 311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $2,255,000 | 1,692 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $2,839,000 | 3,148 |
| Over three years through five years | $2,323,000 | 3,176 |
| Over five years through fifteen years | $10,620,000 | 2,495 |
| Over fifteen years | $8,124,000 | 1,159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $114,323,000 | 1,651 |
| 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 | $135,000 | 3,314 |
| Over fifteen years | $88,894,000 | 383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $2,265,000 | 1,613 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $1,815,000 | 3,493 |
| Over three years through five years | $2,807,000 | 3,078 |
| Over five years through fifteen years | $10,648,000 | 2,507 |
| Over fifteen years | $7,759,000 | 1,193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $102,299,000 | 1,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $152,000 | 3,323 |
| Over fifteen years | $76,941,000 | 450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $2,340,000 | 1,562 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $1,063,000 | 3,669 |
| Over three years through five years | $3,748,000 | 2,854 |
| Over five years through fifteen years | $10,977,000 | 2,553 |
| Over fifteen years | $7,078,000 | 1,302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $879,000 | 2,753 |
| 2022-03-31 | Rank | |
| Total debt securities | $112,001,000 | 1,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $162,000 | 3,330 |
| Over fifteen years | $85,111,000 | 423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $3,560,000 | 1,282 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $520,000 | 3,776 |
| Over three years through five years | $4,911,000 | 2,498 |
| Over five years through fifteen years | $9,307,000 | 2,737 |
| Over fifteen years | $8,430,000 | 1,239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 2,550 |
| 2021-12-31 | Rank | |
| Total debt securities | $110,325,000 | 1,622 |
| 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 | $185,000 | 3,323 |
| Over fifteen years | $82,459,000 | 428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $2,066,000 | 1,707 |
| Over three months through twelve months | $1,591,000 | 1,689 |
| Over one year through three years | $547,000 | 3,505 |
| Over three years through five years | $4,145,000 | 2,514 |
| Over five years through fifteen years | $9,592,000 | 2,747 |
| Over fifteen years | $9,740,000 | 1,208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,009,000 | 2,451 |
| 2021-09-30 | Rank | |
| Total debt securities | $101,916,000 | 1,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $201,000 | 3,359 |
| Over fifteen years | $74,580,000 | 447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $2,097,000 | 1,680 |
| Over three months through twelve months | $1,603,000 | 1,728 |
| Over one year through three years | $533,000 | 3,448 |
| Over three years through five years | $4,175,000 | 2,298 |
| Over five years through fifteen years | $10,642,000 | 2,647 |
| Over fifteen years | $8,085,000 | 1,318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,017,000 | 2,482 |
| 2021-06-30 | Rank | |
| Total debt securities | $83,958,000 | 1,851 |
| 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 | $220,000 | 3,356 |
| Over fifteen years | $57,260,000 | 502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $2,989,000 | 1,473 |
| Over three months through twelve months | $1,648,000 | 1,784 |
| Over one year through three years | $543,000 | 3,436 |
| Over three years through five years | $3,175,000 | 2,419 |
| Over five years through fifteen years | $9,946,000 | 2,684 |
| Over fifteen years | $8,177,000 | 1,307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,802,000 | 2,046 |
| 2021-03-31 | Rank | |
| Total debt securities | $79,675,000 | 1,801 |
| 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 | $249,000 | 3,318 |
| Over fifteen years | $53,779,000 | 486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $3,214,000 | 1,480 |
| Over three months through twelve months | $300,000 | 3,108 |
| Over one year through three years | $2,208,000 | 2,381 |
| Over three years through five years | $3,305,000 | 2,173 |
| Over five years through fifteen years | $9,949,000 | 2,522 |
| Over fifteen years | $6,671,000 | 1,392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,280,000 | 2,406 |
| 2020-12-31 | Rank | |
| Total debt securities | $79,295,000 | 1,680 |
| 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 | $274,000 | 3,284 |
| Over fifteen years | $52,034,000 | 424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $2,575,000 | 1,631 |
| Over three months through twelve months | $1,396,000 | 1,950 |
| Over one year through three years | $2,214,000 | 2,418 |
| Over three years through five years | $3,352,000 | 1,993 |
| Over five years through fifteen years | $10,328,000 | 2,275 |
| Over fifteen years | $7,122,000 | 1,302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,790,000 | 2,127 |
| 2020-09-30 | Rank | |
| Total debt securities | $63,528,000 | 1,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $276,000 | 3,314 |
| Over fifteen years | $37,017,000 | 501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $1,802,000 | 1,997 |
| Over three months through twelve months | $1,756,000 | 1,731 |
| Over one year through three years | $1,992,000 | 2,559 |
| Over three years through five years | $2,993,000 | 2,016 |
| Over five years through fifteen years | $10,959,000 | 2,078 |
| Over fifteen years | $6,733,000 | 1,242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,803,000 | 2,188 |
| 2020-06-30 | Rank | |
| Total debt securities | $80,398,000 | 1,522 |
| 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 | $295,000 | 3,282 |
| Over fifteen years | $48,217,000 | 400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $4,806,000 | 1,201 |
| Over three months through twelve months | $1,538,000 | 1,952 |
| Over one year through three years | $2,325,000 | 2,433 |
| Over three years through five years | $1,723,000 | 2,478 |
| Over five years through fifteen years | $14,428,000 | 1,709 |
| Over fifteen years | $7,066,000 | 1,127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,525,000 | 1,377 |
| 2020-03-31 | Rank | |
| Total debt securities | $93,420,000 | 1,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $315,000 | 3,306 |
| Over fifteen years | $57,171,000 | 348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $2,806,000 | 1,560 |
| Over three months through twelve months | $2,985,000 | 1,459 |
| Over one year through three years | $3,309,000 | 2,086 |
| Over three years through five years | $607,000 | 3,333 |
| Over five years through fifteen years | $17,130,000 | 1,412 |
| Over fifteen years | $9,097,000 | 846 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,836,000 | 2,312 |
| 2019-12-31 | Rank | |
| Total debt securities | $95,847,000 | 1,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $325,000 | 3,308 |
| Over fifteen years | $56,084,000 | 317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $2,378,000 | 1,723 |
| Over three months through twelve months | $2,921,000 | 1,526 |
| Over one year through three years | $3,840,000 | 2,040 |
| Over three years through five years | $614,000 | 3,476 |
| Over five years through fifteen years | $20,268,000 | 1,222 |
| Over fifteen years | $9,417,000 | 761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,781,000 | 2,407 |
| 2019-09-30 | Rank | |
| Total debt securities | $82,827,000 | 1,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $349,000 | 3,332 |
| Over fifteen years | $40,118,000 | 387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $2,373,000 | 1,764 |
| Over three months through twelve months | $2,938,000 | 1,537 |
| Over one year through three years | $3,338,000 | 2,313 |
| Over three years through five years | $607,000 | 3,543 |
| Over five years through fifteen years | $21,703,000 | 1,130 |
| Over fifteen years | $11,401,000 | 645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,789,000 | 2,430 |
| 2019-06-30 | Rank | |
| Total debt securities | $83,865,000 | 1,453 |
| 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 | $361,000 | 3,340 |
| Over fifteen years | $33,963,000 | 402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $2,470,000 | 1,714 |
| Over three months through twelve months | $438,000 | 3,352 |
| Over one year through three years | $4,631,000 | 2,029 |
| Over three years through five years | $495,000 | 3,795 |
| Over five years through fifteen years | $25,627,000 | 1,015 |
| Over fifteen years | $15,880,000 | 502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $538,000 | 3,420 |
| 2019-03-31 | Rank | |
| Total debt securities | $80,285,000 | 1,500 |
| 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 | $369,000 | 3,389 |
| Over fifteen years | $34,634,000 | 389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $2,370,000 | 1,673 |
| Over three months through twelve months | $101,000 | 3,872 |
| Over one year through three years | $3,545,000 | 2,409 |
| Over three years through five years | $1,987,000 | 2,837 |
| Over five years through fifteen years | $23,281,000 | 1,127 |
| Over fifteen years | $13,998,000 | 534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 3,958 |
| 2018-12-31 | Rank | |
| Total debt securities | $74,404,000 | 1,596 |
| 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 | 1,708 |
| 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 | $379,000 | 3,398 |
| Over fifteen years | $31,633,000 | 410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $2,381,000 | 1,649 |
| Over three months through twelve months | $101,000 | 3,883 |
| Over one year through three years | $3,046,000 | 2,619 |
| Over three years through five years | $2,433,000 | 2,688 |
| Over five years through fifteen years | $21,867,000 | 1,205 |
| Over fifteen years | $12,564,000 | 567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,003 |
| 2018-09-30 | Rank | |
| Total debt securities | $72,190,000 | 1,629 |
| 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 | $388,000 | 3,437 |
| Over fifteen years | $30,755,000 | 408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $2,389,000 | 1,695 |
| Over three months through twelve months | $101,000 | 3,915 |
| Over one year through three years | $3,047,000 | 2,663 |
| Over three years through five years | $2,464,000 | 2,712 |
| Over five years through fifteen years | $21,677,000 | 1,233 |
| Over fifteen years | $11,369,000 | 598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,490,000 | 2,151 |
| 2018-06-30 | Rank | |
| Total debt securities | $72,006,000 | 1,664 |
| 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 | $408,000 | 3,475 |
| Over fifteen years | $29,691,000 | 434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $3,045,000 | 1,423 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $2,913,000 | 2,842 |
| Over three years through five years | $2,192,000 | 2,924 |
| Over five years through fifteen years | $22,162,000 | 1,239 |
| Over fifteen years | $11,595,000 | 603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $627,000 | 3,396 |
| 2018-03-31 | Rank | |
| Total debt securities | $67,147,000 | 1,795 |
| 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 | $428,000 | 3,510 |
| Over fifteen years | $25,436,000 | 507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $2,911,000 | 1,537 |
| Over three months through twelve months | $631,000 | 3,164 |
| Over one year through three years | $1,418,000 | 3,619 |
| Over three years through five years | $3,295,000 | 2,476 |
| Over five years through fifteen years | $20,934,000 | 1,333 |
| Over fifteen years | $12,094,000 | 597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $631,000 | 3,382 |
| 2017-12-31 | Rank | |
| Total debt securities | $66,133,000 | 1,847 |
| 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 | $454,000 | 3,524 |
| Over fifteen years | $23,309,000 | 550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $4,098,000 | 1,263 |
| Over three months through twelve months | $635,000 | 3,136 |
| Over one year through three years | $910,000 | 3,990 |
| Over three years through five years | $3,857,000 | 2,294 |
| Over five years through fifteen years | $19,217,000 | 1,493 |
| Over fifteen years | $13,653,000 | 566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,803,000 | 2,490 |
| 2017-09-30 | Rank | |
| Total debt securities | $60,474,000 | 1,999 |
| 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 | $21,594,000 | 578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $3,542,000 | 1,374 |
| Over three months through twelve months | $1,820,000 | 2,125 |
| Over one year through three years | $468,000 | 4,374 |
| Over three years through five years | $3,408,000 | 2,496 |
| Over five years through fifteen years | $16,531,000 | 1,704 |
| Over fifteen years | $12,634,000 | 598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,441,000 | 2,104 |
| 2017-06-30 | Rank | |
| Total debt securities | $59,032,000 | 2,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $498,000 | 3,535 |
| Over fifteen years | $20,982,000 | 602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $2,952,000 | 1,490 |
| Over three months through twelve months | $1,303,000 | 2,494 |
| Over one year through three years | $751,000 | 4,150 |
| Over three years through five years | $3,766,000 | 2,427 |
| Over five years through fifteen years | $17,640,000 | 1,638 |
| Over fifteen years | $11,140,000 | 660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,803,000 | 2,442 |
| 2017-03-31 | Rank | |
| Total debt securities | $57,812,000 | 2,141 |
| 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 | $518,000 | 3,561 |
| Over fifteen years | $21,385,000 | 608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $3,213,000 | 1,373 |
| Over three months through twelve months | $1,313,000 | 2,411 |
| Over one year through three years | $105,000 | 4,786 |
| Over three years through five years | $2,724,000 | 2,902 |
| Over five years through fifteen years | $17,659,000 | 1,686 |
| Over fifteen years | $10,895,000 | 673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,056,000 | 2,270 |
| 2016-12-31 | Rank | |
| Total debt securities | $54,941,000 | 2,194 |
| 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 | $550,000 | 3,542 |
| Over fifteen years | $20,000,000 | 627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $2,433,000 | 1,538 |
| Over three months through twelve months | $876,000 | 2,797 |
| Over one year through three years | $791,000 | 4,210 |
| Over three years through five years | $2,712,000 | 2,843 |
| Over five years through fifteen years | $16,282,000 | 1,764 |
| Over fifteen years | $11,297,000 | 648 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,379,000 | 2,621 |
| 2016-09-30 | Rank | |
| Total debt securities | $57,786,000 | 2,117 |
| 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 | $605,000 | 3,545 |
| Over fifteen years | $21,796,000 | 596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $2,441,000 | 1,544 |
| Over three months through twelve months | $240,000 | 3,621 |
| Over one year through three years | $1,442,000 | 3,717 |
| Over three years through five years | $2,781,000 | 2,836 |
| Over five years through fifteen years | $16,411,000 | 1,747 |
| Over fifteen years | $12,070,000 | 613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,681,000 | 1,849 |
| 2016-06-30 | Rank | |
| Total debt securities | $59,623,000 | 2,097 |
| 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 | 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 | $649,000 | 3,570 |
| Over fifteen years | $22,602,000 | 567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $2,454,000 | 1,517 |
| Over three months through twelve months | $240,000 | 3,657 |
| Over one year through three years | $701,000 | 4,305 |
| Over three years through five years | $3,282,000 | 2,713 |
| Over five years through fifteen years | $17,377,000 | 1,703 |
| Over fifteen years | $12,318,000 | 611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,694,000 | 1,780 |
| 2016-03-31 | Rank | |
| Total debt securities | $59,007,000 | 2,142 |
| 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 | $23,849,000 | 535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $2,480,000 | 1,476 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $945,000 | 4,142 |
| Over three years through five years | $2,175,000 | 3,316 |
| Over five years through fifteen years | $16,932,000 | 1,814 |
| Over fifteen years | $12,626,000 | 585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,480,000 | 1,794 |
| 2015-12-31 | Rank | |
| Total debt securities | $63,749,000 | 2,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $29,204,000 | 450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $2,477,000 | 1,452 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $949,000 | 4,098 |
| Over three years through five years | $1,141,000 | 4,047 |
| Over five years through fifteen years | $17,656,000 | 1,803 |
| Over fifteen years | $12,322,000 | 576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,477,000 | 1,742 |
| 2015-09-30 | Rank | |
| Total debt securities | $61,662,000 | 2,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $28,274,000 | 443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $1,531,000 | 1,917 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $960,000 | 4,104 |
| Over three years through five years | $1,329,000 | 3,980 |
| Over five years through fifteen years | $17,286,000 | 1,868 |
| Over fifteen years | $12,282,000 | 573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,531,000 | 2,256 |
| 2015-06-30 | Rank | |
| Total debt securities | $62,438,000 | 2,131 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $28,347,000 | 461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $2,536,000 | 1,447 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $963,000 | 4,111 |
| Over three years through five years | $952,000 | 4,393 |
| Over five years through fifteen years | $17,967,000 | 1,810 |
| Over fifteen years | $11,673,000 | 599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 2,699 |
| 2015-03-31 | Rank | |
| Total debt securities | $65,544,000 | 2,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $30,019,000 | 437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $3,961,000 | 1,161 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $246,000 | 4,800 |
| Over three years through five years | $1,456,000 | 3,988 |
| Over five years through fifteen years | $18,716,000 | 1,778 |
| Over fifteen years | $11,146,000 | 615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,425,000 | 1,753 |
| 2014-12-31 | Rank | |
| Total debt securities | $69,006,000 | 2,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $33,709,000 | 386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $3,832,000 | 1,142 |
| Over three months through twelve months | $429,000 | 3,108 |
| Over one year through three years | $247,000 | 4,762 |
| Over three years through five years | $1,457,000 | 4,001 |
| Over five years through fifteen years | $17,379,000 | 1,966 |
| Over fifteen years | $11,953,000 | 605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,731,000 | 1,612 |
| 2014-09-30 | Rank | |
| Total debt securities | $72,161,000 | 1,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $38,165,000 | 372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $3,532,000 | 1,250 |
| Over three months through twelve months | $737,000 | 2,595 |
| Over one year through three years | $249,000 | 4,768 |
| Over three years through five years | $612,000 | 4,671 |
| Over five years through fifteen years | $17,622,000 | 2,008 |
| Over fifteen years | $11,244,000 | 642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,996,000 | 1,943 |
| 2014-06-30 | Rank | |
| Total debt securities | $70,034,000 | 2,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $36,758,000 | 382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $3,927,000 | 1,183 |
| Over three months through twelve months | $438,000 | 3,267 |
| Over one year through three years | $251,000 | 4,706 |
| Over three years through five years | $506,000 | 4,756 |
| Over five years through fifteen years | $17,498,000 | 2,080 |
| Over fifteen years | $10,656,000 | 705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,842,000 | 2,019 |
| 2014-03-31 | Rank | |
| Total debt securities | $69,343,000 | 2,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $36,898,000 | 393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $3,028,000 | 1,460 |
| Over three months through twelve months | $904,000 | 2,560 |
| Over one year through three years | $442,000 | 4,467 |
| Over three years through five years | $671,000 | 4,601 |
| Over five years through fifteen years | $17,124,000 | 2,129 |
| Over fifteen years | $10,276,000 | 731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $404,000 | 3,651 |
| 2013-12-31 | Rank | |
| Total debt securities | $68,072,000 | 2,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $126,000 | 1,569 |
| Over three months through twelve months | $630,000 | 1,181 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $35,737,000 | 408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $2,988,000 | 1,488 |
| Over three months through twelve months | $908,000 | 2,617 |
| Over one year through three years | $446,000 | 4,515 |
| Over three years through five years | $676,000 | 4,580 |
| Over five years through fifteen years | $16,736,000 | 2,137 |
| Over fifteen years | $9,825,000 | 770 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $408,000 | 3,694 |
| 2013-09-30 | Rank | |
| Total debt securities | $65,364,000 | 2,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $222,000 | 1,421 |
| Over three months through twelve months | $549,000 | 1,212 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $32,539,000 | 447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $2,985,000 | 1,515 |
| Over three months through twelve months | $912,000 | 2,671 |
| Over one year through three years | $450,000 | 4,583 |
| Over three years through five years | $679,000 | 4,569 |
| Over five years through fifteen years | $16,931,000 | 2,145 |
| Over fifteen years | $10,097,000 | 765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $412,000 | 3,745 |
| 2013-06-30 | Rank | |
| Total debt securities | $66,824,000 | 2,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $152,000 | 1,574 |
| Over three months through twelve months | $676,000 | 1,148 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $32,838,000 | 456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $3,467,000 | 1,363 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $868,000 | 4,035 |
| Over three years through five years | $683,000 | 4,491 |
| Over five years through fifteen years | $17,079,000 | 2,110 |
| Over fifteen years | $11,061,000 | 716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $74,941,000 | 1,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $300,000 | 1,378 |
| Over three months through twelve months | $605,000 | 1,189 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $36,313,000 | 427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $3,540,000 | 1,338 |
| Over three months through twelve months | $498,000 | 3,398 |
| Over one year through three years | $876,000 | 4,032 |
| Over three years through five years | $693,000 | 4,447 |
| Over five years through fifteen years | $18,236,000 | 1,978 |
| Over fifteen years | $13,880,000 | 607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $316,000 | 4,024 |
| 2012-12-31 | Rank | |
| Total debt securities | $79,906,000 | 1,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $152,000 | 1,578 |
| Over three months through twelve months | $838,000 | 1,111 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $39,609,000 | 391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $2,869,000 | 1,478 |
| Over three months through twelve months | $814,000 | 2,917 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $695,000 | 4,398 |
| Over five years through fifteen years | $21,938,000 | 1,611 |
| Over fifteen years | $12,991,000 | 645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $319,000 | 4,045 |
| 2012-09-30 | Rank | |
| Total debt securities | $92,771,000 | 1,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $162,000 | 1,577 |
| Over three months through twelve months | $733,000 | 1,157 |
| Over one year through three years | $151,000 | 1,649 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $51,334,000 | 318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $2,800,000 | 1,477 |
| Over three months through twelve months | $811,000 | 2,892 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $701,000 | 4,491 |
| Over five years through fifteen years | $23,038,000 | 1,441 |
| Over fifteen years | $13,041,000 | 612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $322,000 | 4,029 |
| 2012-06-30 | Rank | |
| Total debt securities | $92,700,000 | 1,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $186,000 | 1,496 |
| Over three months through twelve months | $724,000 | 1,179 |
| Over one year through three years | $192,000 | 1,553 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $45,599,000 | 357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $3,226,000 | 1,247 |
| Over three months through twelve months | $325,000 | 3,795 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $704,000 | 4,590 |
| Over five years through fifteen years | $29,663,000 | 1,090 |
| Over fifteen years | $12,081,000 | 642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $325,000 | 4,065 |
| 2012-03-31 | Rank | |
| Total debt securities | $106,783,000 | 1,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $369,000 | 1,249 |
| Over three months through twelve months | $566,000 | 1,204 |
| Over one year through three years | $246,000 | 1,503 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $56,788,000 | 281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,841,000 | 1,730 |
| Over three months through twelve months | $1,323,000 | 2,313 |
| Over one year through three years | $328,000 | 4,947 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $35,138,000 | 919 |
| Over fifteen years | $10,184,000 | 715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $112,755,000 | 1,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 1,326 |
| Over three months through twelve months | $1,596,000 | 624 |
| Over one year through three years | $277,000 | 1,277 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $4,901,000 | 2,380 |
| Over fifteen years | $59,153,000 | 204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,812,000 | 1,482 |
| Over three months through twelve months | $1,337,000 | 2,168 |
| Over one year through three years | $329,000 | 4,678 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $36,673,000 | 788 |
| Over fifteen years | $6,502,000 | 923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $108,131,000 | 1,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,692 |
| Over three months through twelve months | $1,571,000 | 579 |
| Over one year through three years | $525,000 | 972 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $6,372,000 | 2,012 |
| Over fifteen years | $59,448,000 | 195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,895,000 | 1,540 |
| Over three months through twelve months | $1,410,000 | 2,072 |
| Over one year through three years | $332,000 | 4,724 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $30,157,000 | 937 |
| Over fifteen years | $6,372,000 | 874 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $89,545,000 | 1,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $294,000 | 1,147 |
| Over three months through twelve months | $1,371,000 | 676 |
| Over one year through three years | $620,000 | 942 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $8,666,000 | 1,624 |
| Over fifteen years | $49,373,000 | 229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $2,479,000 | 1,166 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $1,299,000 | 3,676 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $20,565,000 | 1,390 |
| Over fifteen years | $4,878,000 | 1,045 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $78,219,000 | 1,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,169,000 | 673 |
| Over three months through twelve months | $536,000 | 1,127 |
| Over one year through three years | $689,000 | 909 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $6,131,000 | 1,892 |
| Over fifteen years | $42,458,000 | 260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $2,455,000 | 1,228 |
| Over three months through twelve months | $984,000 | 2,503 |
| Over one year through three years | $335,000 | 4,906 |
| Over three years through five years | $1,000,000 | 4,277 |
| Over five years through fifteen years | $17,691,000 | 1,573 |
| Over fifteen years | $4,771,000 | 1,063 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $78,752,000 | 1,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $232,000 | 1,270 |
| Over three months through twelve months | $1,567,000 | 704 |
| Over one year through three years | $768,000 | 905 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $5,704,000 | 1,797 |
| Over fifteen years | $44,373,000 | 256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $2,432,000 | 1,230 |
| Over three months through twelve months | $976,000 | 2,518 |
| Over one year through three years | $334,000 | 4,926 |
| Over three years through five years | $1,000,000 | 4,137 |
| Over five years through fifteen years | $17,350,000 | 1,510 |
| Over fifteen years | $4,016,000 | 1,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $69,205,000 | 1,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 2,020 |
| Over three months through twelve months | $1,814,000 | 605 |
| Over one year through three years | $461,000 | 1,217 |
| Over three years through five years | $421,000 | 1,412 |
| Over five years through fifteen years | $2,981,000 | 2,366 |
| Over fifteen years | $38,447,000 | 279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $3,195,000 | 1,048 |
| Over three months through twelve months | $500,000 | 3,248 |
| Over one year through three years | $340,000 | 4,988 |
| Over three years through five years | $3,212,000 | 2,470 |
| Over five years through fifteen years | $14,377,000 | 1,744 |
| Over fifteen years | $3,407,000 | 1,252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $67,890,000 | 1,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $467,000 | 1,109 |
| Over three months through twelve months | $1,706,000 | 676 |
| Over one year through three years | $537,000 | 1,138 |
| Over three years through five years | $523,000 | 1,402 |
| Over five years through fifteen years | $2,074,000 | 2,702 |
| Over fifteen years | $40,051,000 | 284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $996,000 | 2,248 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $2,851,000 | 2,765 |
| Over three years through five years | $2,507,000 | 2,943 |
| Over five years through fifteen years | $12,869,000 | 1,966 |
| Over fifteen years | $3,309,000 | 1,204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $63,784,000 | 1,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,003,000 | 820 |
| Over three months through twelve months | $797,000 | 1,184 |
| Over one year through three years | $931,000 | 896 |
| Over three years through five years | $839,000 | 1,216 |
| Over five years through fifteen years | $2,114,000 | 2,697 |
| Over fifteen years | $39,314,000 | 320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $2,513,000 | 2,990 |
| Over three years through five years | $2,842,000 | 2,771 |
| Over five years through fifteen years | $10,571,000 | 2,242 |
| Over fifteen years | $2,860,000 | 1,295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $71,680,000 | 1,734 |
| 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 | $658,000 | 1,441 |
| Over five years through fifteen years | $2,901,000 | 2,425 |
| Over fifteen years | $48,636,000 | 283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $5,328,000 | 1,674 |
| Over five years through fifteen years | $12,331,000 | 1,931 |
| Over fifteen years | $1,826,000 | 1,629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $55,143,000 | 2,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $731,000 | 1,456 |
| Over five years through fifteen years | $3,064,000 | 2,418 |
| Over fifteen years | $41,280,000 | 358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $326,000 | 3,306 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $2,847,000 | 2,646 |
| Over five years through fifteen years | $5,004,000 | 3,372 |
| Over fifteen years | $1,891,000 | 1,613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $326,000 | 4,690 |
| 2009-06-30 | Rank | |
| Total debt securities | $55,467,000 | 2,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $316,000 | 2,056 |
| Over three years through five years | $1,107,000 | 1,189 |
| Over five years through fifteen years | $6,799,000 | 1,545 |
| Over fifteen years | $34,455,000 | 408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $328,000 | 4,068 |
| Over one year through three years | $3,075,000 | 2,682 |
| Over three years through five years | $2,839,000 | 2,579 |
| Over five years through fifteen years | $5,268,000 | 3,165 |
| Over fifteen years | $1,280,000 | 1,862 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $328,000 | 4,699 |
| 2009-03-31 | Rank | |
| Total debt securities | $58,020,000 | 2,031 |
| 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 | $367,000 | 1,662 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $864,000 | 1,403 |
| Over five years through fifteen years | $5,255,000 | 1,861 |
| Over fifteen years | $39,537,000 | 387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $2,012,000 | 1,513 |
| Over three months through twelve months | $329,000 | 4,097 |
| Over one year through three years | $1,537,000 | 3,747 |
| Over three years through five years | $337,000 | 5,153 |
| Over five years through fifteen years | $7,782,000 | 2,522 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,708,000 | 2,141 |
| 2008-12-31 | Rank | |
| Total debt securities | $58,265,000 | 1,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $400,000 | 2,139 |
| Over three years through five years | $919,000 | 1,358 |
| Over five years through fifteen years | $5,507,000 | 1,765 |
| Over fifteen years | $38,441,000 | 380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $3,357,000 | 1,375 |
| Over one year through three years | $1,540,000 | 3,788 |
| Over three years through five years | $336,000 | 5,262 |
| Over five years through fifteen years | $7,765,000 | 2,509 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,357,000 | 1,937 |
| 2008-09-30 | Rank | |
| Total debt securities | $55,734,000 | 2,029 |
| 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 | $414,000 | 2,158 |
| Over three years through five years | $950,000 | 1,243 |
| Over five years through fifteen years | $5,520,000 | 1,691 |
| Over fifteen years | $40,601,000 | 350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $494,000 | 3,380 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $1,288,000 | 4,046 |
| Over three years through five years | $1,341,000 | 3,997 |
| Over five years through fifteen years | $5,126,000 | 3,194 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $494,000 | 4,662 |
| 2008-06-30 | Rank | |
| Total debt securities | $59,635,000 | 1,948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,885 |
| Over three months through twelve months | $3,000 | 3,252 |
| Over one year through three years | $433,000 | 2,135 |
| Over three years through five years | $322,000 | 1,909 |
| Over five years through fifteen years | $5,885,000 | 1,609 |
| Over fifteen years | $43,793,000 | 327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $490,000 | 4,243 |
| Over one year through three years | $2,362,000 | 3,161 |
| Over three years through five years | $325,000 | 5,386 |
| Over five years through fifteen years | $6,021,000 | 2,998 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $495,000 | 4,926 |
| 2008-03-31 | Rank | |
| Total debt securities | $59,562,000 | 1,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,871 |
| Over three months through twelve months | $9,000 | 3,100 |
| Over one year through three years | $458,000 | 2,122 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $7,380,000 | 1,269 |
| Over fifteen years | $41,869,000 | 315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,678 |
| Over three months through twelve months | $810,000 | 3,944 |
| Over one year through three years | $2,051,000 | 3,509 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $6,482,000 | 2,908 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,323,000 | 3,913 |
| 2007-12-31 | Rank | |
| Total debt securities | $58,872,000 | 1,935 |
| 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 | $22,000 | 2,947 |
| Over one year through three years | $470,000 | 2,176 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $6,999,000 | 1,141 |
| Over fifteen years | $39,093,000 | 280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $2,499,000 | 1,844 |
| Over three months through twelve months | $991,000 | 4,565 |
| Over one year through three years | $820,000 | 5,574 |
| Over three years through five years | $1,549,000 | 3,899 |
| Over five years through fifteen years | $6,429,000 | 2,762 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,512,000 | 2,941 |
| 2007-09-30 | Rank | |
| Total debt securities | $58,657,000 | 1,920 |
| 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 | $8,000 | 3,176 |
| Over one year through three years | $272,000 | 2,483 |
| Over three years through five years | $231,000 | 2,088 |
| Over five years through fifteen years | $7,169,000 | 1,048 |
| Over fifteen years | $35,965,000 | 262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $3,177,000 | 1,595 |
| Over three months through twelve months | $2,998,000 | 2,655 |
| Over one year through three years | $1,302,000 | 5,334 |
| Over three years through five years | $1,528,000 | 4,103 |
| Over five years through fifteen years | $6,007,000 | 2,821 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,183,000 | 2,066 |
| 2007-06-30 | Rank | |
| Total debt securities | $52,060,000 | 2,179 |
| 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 | $5,000 | 3,212 |
| Over one year through three years | $35,000 | 3,120 |
| Over three years through five years | $495,000 | 1,983 |
| Over five years through fifteen years | $18,081,000 | 472 |
| Over fifteen years | $14,576,000 | 485 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $4,041,000 | 1,256 |
| Over three months through twelve months | $6,153,000 | 1,557 |
| Over one year through three years | $1,783,000 | 5,082 |
| Over three years through five years | $1,510,000 | 4,140 |
| Over five years through fifteen years | $5,381,000 | 2,902 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,200,000 | 1,376 |
| 2007-03-31 | Rank | |
| Total debt securities | $53,411,000 | 2,137 |
| 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 | $48,000 | 3,101 |
| Over three years through five years | $517,000 | 2,135 |
| Over five years through fifteen years | $7,883,000 | 953 |
| Over fifteen years | $23,682,000 | 310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $2,501,000 | 1,877 |
| Over three months through twelve months | $9,657,000 | 1,008 |
| Over one year through three years | $1,810,000 | 5,135 |
| Over three years through five years | $2,018,000 | 3,675 |
| Over five years through fifteen years | $5,295,000 | 2,867 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,158,000 | 1,201 |
| 2006-12-31 | Rank | |
| Total debt securities | $53,535,000 | 2,146 |
| 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 | $58,000 | 3,126 |
| Over three years through five years | $538,000 | 2,230 |
| Over five years through fifteen years | $8,234,000 | 945 |
| Over fifteen years | $20,996,000 | 316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $3,499,000 | 1,570 |
| Over three months through twelve months | $9,653,000 | 1,025 |
| Over one year through three years | $2,791,000 | 4,433 |
| Over three years through five years | $2,495,000 | 3,385 |
| Over five years through fifteen years | $5,271,000 | 2,814 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,153,000 | 1,118 |
| 2006-09-30 | Rank | |
| Total debt securities | $52,700,000 | 2,192 |
| 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 | $69,000 | 3,088 |
| Over three years through five years | $555,000 | 2,301 |
| Over five years through fifteen years | $8,582,000 | 927 |
| Over fifteen years | $18,640,000 | 329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,494,000 | 2,032 |
| Over three months through twelve months | $9,988,000 | 974 |
| Over one year through three years | $5,610,000 | 3,102 |
| Over three years through five years | $1,816,000 | 4,039 |
| Over five years through fifteen years | $4,946,000 | 2,866 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,483,000 | 1,160 |
| 2006-06-30 | Rank | |
| Total debt securities | $52,048,000 | 2,211 |
| 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 | $5,000 | 2,893 |
| Over one year through three years | $72,000 | 3,106 |
| Over three years through five years | $576,000 | 2,299 |
| Over five years through fifteen years | $8,651,000 | 956 |
| Over fifteen years | $18,482,000 | 310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $7,475,000 | 1,439 |
| Over one year through three years | $10,488,000 | 1,939 |
| Over three years through five years | $1,783,000 | 4,066 |
| Over five years through fifteen years | $4,516,000 | 2,903 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,481,000 | 1,827 |
| 2006-03-31 | Rank | |
| Total debt securities | $46,184,000 | 2,491 |
| 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 | $89,000 | 2,984 |
| Over three years through five years | $609,000 | 2,283 |
| Over five years through fifteen years | $7,981,000 | 1,062 |
| Over fifteen years | $11,003,000 | 437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $3,301,000 | 1,489 |
| Over three months through twelve months | $5,958,000 | 1,743 |
| Over one year through three years | $12,001,000 | 1,754 |
| Over three years through five years | $1,272,000 | 4,563 |
| Over five years through fifteen years | $3,970,000 | 3,045 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,260,000 | 1,534 |
| 2005-12-31 | Rank | |
| Total debt securities | $45,828,000 | 2,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $105,000 | 2,822 |
| Over three years through five years | $637,000 | 2,339 |
| Over five years through fifteen years | $8,756,000 | 1,020 |
| Over fifteen years | $9,259,000 | 481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,751,000 | 2,110 |
| Over three months through twelve months | $5,782,000 | 1,732 |
| Over one year through three years | $15,803,000 | 1,337 |
| Over three years through five years | $484,000 | 5,626 |
| Over five years through fifteen years | $3,251,000 | 3,320 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,533,000 | 1,707 |
| 2005-09-30 | Rank | |
| Total debt securities | $44,284,000 | 2,557 |
| 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 | $36,000 | 3,057 |
| Over three years through five years | $427,000 | 2,665 |
| Over five years through fifteen years | $9,264,000 | 1,012 |
| Over fifteen years | $8,127,000 | 517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $5,072,000 | 1,597 |
| Over one year through three years | $17,649,000 | 1,240 |
| Over three years through five years | $466,000 | 5,794 |
| Over five years through fifteen years | $3,243,000 | 3,329 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,072,000 | 2,019 |
| 2005-06-30 | Rank | |
| Total debt securities | $43,880,000 | 2,589 |
| 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 | $9,000 | 3,283 |
| Over three years through five years | $125,000 | 3,295 |
| Over five years through fifteen years | $10,278,000 | 1,017 |
| Over fifteen years | $7,932,000 | 518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $249,000 | 4,145 |
| Over three months through twelve months | $5,101,000 | 1,534 |
| Over one year through three years | $17,801,000 | 1,199 |
| Over three years through five years | $466,000 | 5,899 |
| Over five years through fifteen years | $1,919,000 | 4,130 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,350,000 | 1,819 |
| 2005-03-31 | Rank | |
| Total debt securities | $43,780,000 | 2,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $151,000 | 3,233 |
| Over five years through fifteen years | $10,572,000 | 1,065 |
| Over fifteen years | $8,439,000 | 516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,052,000 | 2,425 |
| Over three months through twelve months | $2,032,000 | 2,740 |
| Over one year through three years | $20,543,000 | 1,013 |
| Over three years through five years | $991,000 | 5,231 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,084,000 | 2,582 |
| 2004-12-31 | Rank | |
| Total debt securities | $46,207,000 | 2,534 |
| 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 | $178,000 | 3,173 |
| Over five years through fifteen years | $11,128,000 | 1,060 |
| Over fifteen years | $8,881,000 | 527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,537 |
| Over three months through twelve months | $1,309,000 | 3,269 |
| Over one year through three years | $21,154,000 | 924 |
| Over three years through five years | $2,553,000 | 3,775 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,312,000 | 2,954 |
| 2004-09-30 | Rank | |
| Total debt securities | $48,609,000 | 2,409 |
| 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 | $205,000 | 3,080 |
| Over five years through fifteen years | $11,677,000 | 1,039 |
| Over fifteen years | $9,356,000 | 520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $2,336,000 | 2,171 |
| Over one year through three years | $18,224,000 | 1,060 |
| Over three years through five years | $5,811,000 | 2,316 |
| Over five years through fifteen years | $1,000,000 | 5,078 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,336,000 | 2,671 |
| 2004-06-30 | Rank | |
| Total debt securities | $47,446,000 | 2,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $234,000 | 3,027 |
| Over five years through fifteen years | $11,414,000 | 1,051 |
| Over fifteen years | $9,350,000 | 543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $2,091,000 | 2,321 |
| Over one year through three years | $14,283,000 | 1,311 |
| Over three years through five years | $9,077,000 | 1,666 |
| Over five years through fifteen years | $997,000 | 5,202 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,091,000 | 2,812 |
| 2004-03-31 | Rank | |
| Total debt securities | $42,255,000 | 2,741 |
| 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 | $296,000 | 2,869 |
| Over five years through fifteen years | $10,238,000 | 1,153 |
| Over fifteen years | $6,513,000 | 733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $506,000 | 3,767 |
| Over three months through twelve months | $2,168,000 | 2,336 |
| Over one year through three years | $13,395,000 | 1,303 |
| Over three years through five years | $8,132,000 | 1,746 |
| Over five years through fifteen years | $1,007,000 | 5,191 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,674,000 | 2,631 |
| 2003-12-31 | Rank | |
| Total debt securities | $41,814,000 | 2,813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $4,488,000 | 696 |
| Over five years through fifteen years | $5,508,000 | 1,704 |
| Over fifteen years | $2,921,000 | 1,213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,754,000 | 2,065 |
| Over three months through twelve months | $511,000 | 4,646 |
| Over one year through three years | $20,486,000 | 837 |
| Over three years through five years | $5,143,000 | 2,594 |
| Over five years through fifteen years | $1,003,000 | 5,246 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,266,000 | 3,011 |
| 2003-09-30 | Rank | |
| Total debt securities | $44,950,000 | 2,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $165,000 | 3,027 |
| Over five years through fifteen years | $6,170,000 | 1,542 |
| Over fifteen years | $7,550,000 | 737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $3,263,000 | 1,330 |
| Over three months through twelve months | $2,287,000 | 2,410 |
| Over one year through three years | $11,116,000 | 1,519 |
| Over three years through five years | $12,877,000 | 1,052 |
| Over five years through fifteen years | $1,522,000 | 4,805 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,550,000 | 1,653 |
| 2003-06-30 | Rank | |
| Total debt securities | $41,994,000 | 2,693 |
| 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 | $109,000 | 3,142 |
| Over five years through fifteen years | $5,064,000 | 1,669 |
| Over fifteen years | $7,964,000 | 795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $1,000 | 1,940 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,709 |
| Over three months through twelve months | $5,857,000 | 1,181 |
| Over one year through three years | $10,435,000 | 1,563 |
| Over three years through five years | $10,535,000 | 1,194 |
| Over five years through fifteen years | $1,526,000 | 4,678 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,360,000 | 1,517 |
| 2003-03-31 | Rank | |
| Total debt securities | $41,053,000 | 2,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $2,639,000 | 2,256 |
| Over fifteen years | $9,309,000 | 771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $17,000 | 2,224 |
| Other debt securities | ||
| Three months or less | $559,000 | 3,609 |
| Over three months through twelve months | $5,595,000 | 1,201 |
| Over one year through three years | $7,598,000 | 2,140 |
| Over three years through five years | $13,260,000 | 904 |
| Over five years through fifteen years | $2,076,000 | 4,116 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,154,000 | 1,540 |
| 2002-12-31 | Rank | |
| Total debt securities | $41,007,000 | 2,680 |
| 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 | $775,000 | 1,684 |
| Over five years through fifteen years | $3,015,000 | 2,031 |
| Over fifteen years | $10,187,000 | 768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $32,000 | 2,094 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $4,381,000 | 1,433 |
| Over one year through three years | $6,238,000 | 2,591 |
| Over three years through five years | $15,369,000 | 760 |
| Over five years through fifteen years | $1,010,000 | 4,958 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,381,000 | 2,026 |
| 2001-12-31 | Rank | |
| Total debt securities | $27,216,000 | 3,529 |
| 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 | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,865,000 | 2,084 |
| Over fifteen years | $12,926,000 | 715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $127,000 | 2,872 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $255,000 | 5,609 |
| Over one year through three years | $6,973,000 | 2,208 |
| Over three years through five years | $3,133,000 | 3,352 |
| Over five years through fifteen years | $1,937,000 | 4,367 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 6,187 |
| 2000-12-31 | Rank | |
| Total debt securities | $24,094,000 | 3,942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,698,000 | 1,626 |
| Over fifteen years | $7,313,000 | 787 |
| 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 | $276,000 | 2,676 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $2,993,000 | 2,412 |
| Over one year through three years | $6,672,000 | 2,686 |
| Over three years through five years | $2,477,000 | 4,245 |
| Over five years through fifteen years | $2,665,000 | 4,026 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,993,000 | 3,202 |
| 1999-12-31 | Rank | |
| Total debt securities | $19,682,000 | 4,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| 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 | $1,944,000 | 1,630 |
| Over fifteen years | $2,420,000 | 1,467 |
| 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 | $329,000 | 2,750 |
| Other debt securities | ||
| Three months or less | $250,000 | 5,059 |
| Over three months through twelve months | $501,000 | 5,467 |
| Over one year through three years | $4,945,000 | 3,175 |
| Over three years through five years | $6,676,000 | 2,314 |
| Over five years through fifteen years | $2,617,000 | 4,378 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $751,000 | 5,768 |
| 1998-12-31 | Rank | |
| Total debt securities | $22,474,000 | 4,359 |
| 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 | $2,362,000 | 1,480 |
| Over fifteen years | $2,879,000 | 1,244 |
| 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 | $461,000 | 2,635 |
| Other debt securities | ||
| Three months or less | $501,000 | 5,175 |
| Over three months through twelve months | $1,260,000 | 4,508 |
| Over one year through three years | $2,285,000 | 4,893 |
| Over three years through five years | $6,377,000 | 2,063 |
| Over five years through fifteen years | $6,043,000 | 2,749 |
| Over fifteen years | $306,000 | 2,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,761,000 | 4,988 |
| 1997-12-31 | Rank | |
| Total debt securities | $27,149,000 | 3,831 |
| 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 | $0 | 4,800 |
| Over fifteen years | $2,543,000 | 963 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $617,000 | 2,563 |
| Other debt securities | ||
| Three months or less | $250,000 | 6,801 |
| Over three months through twelve months | $250,000 | 8,123 |
| Over one year through three years | $4,487,000 | 4,012 |
| Over three years through five years | $2,250,000 | 4,410 |
| Over five years through fifteen years | $15,141,000 | 965 |
| Over fifteen years | $1,611,000 | 759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 8,159 |
| 1996-12-31 | Rank | |
| Total debt securities | $28,526,000 | 3,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,750,000 | 6,167 |
| 1995-12-31 | Rank | |
| Total debt securities | $35,174,000 | 3,506 |
| 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 | $11,253,000 | 1,938 |
| 1994-12-31 | Rank | |
| Total debt securities | $37,501,000 | 3,425 |
| 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 | $4,501,000 | 3,904 |
| 1993-12-31 | Rank | |
| Total debt securities | $39,495,000 | 3,436 |
| 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 | $2,016,000 | 6,646 |
| 1992-12-31 | Rank | |
| Total debt securities | $27,979,000 | 4,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,962,000 | 7,003 |