Home > Roxboro Savings Bank, SSB > Total Debt Securities
Roxboro Savings Bank, SSB, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $128,645,000 | 1,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,570,000 | 351 |
| Over three months through twelve months | $256,000 | 608 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $5,008,000 | 1,710 |
| Over fifteen years | $21,549,000 | 932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $838,000 | 1,590 |
| Over three years | $19,427,000 | 855 |
| Other debt securities | ||
| Three months or less | $21,171,000 | 577 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $772,000 | 3,748 |
| Over three years through five years | $6,935,000 | 1,841 |
| Over five years through fifteen years | $23,577,000 | 1,445 |
| Over fifteen years | $27,542,000 | 486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $119,000 | 3,568 |
| 2023-09-30 | Rank | |
| Total debt securities | $121,358,000 | 1,461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,708,000 | 346 |
| Over three months through twelve months | $98,000 | 816 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $4,301,000 | 1,824 |
| Over fifteen years | $21,067,000 | 925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,429,000 | 1,064 |
| Over three years | $15,668,000 | 930 |
| Other debt securities | ||
| Three months or less | $18,874,000 | 595 |
| Over three months through twelve months | $700,000 | 3,014 |
| Over one year through three years | $1,745,000 | 3,431 |
| Over three years through five years | $6,789,000 | 1,964 |
| Over five years through fifteen years | $23,801,000 | 1,414 |
| Over fifteen years | $24,178,000 | 515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,926,000 | 2,561 |
| 2023-06-30 | Rank | |
| Total debt securities | $122,649,000 | 1,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,301,000 | 395 |
| Over three months through twelve months | $509,000 | 428 |
| Over one year through three years | $1,000 | 1,630 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $4,615,000 | 1,828 |
| Over fifteen years | $22,452,000 | 912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,538,000 | 1,295 |
| Over three years | $17,619,000 | 901 |
| Other debt securities | ||
| Three months or less | $18,241,000 | 559 |
| Over three months through twelve months | $790,000 | 2,901 |
| Over one year through three years | $1,745,000 | 3,448 |
| Over three years through five years | $4,997,000 | 2,382 |
| Over five years through fifteen years | $22,184,000 | 1,579 |
| Over fifteen years | $26,657,000 | 520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $890,000 | 2,989 |
| 2023-03-31 | Rank | |
| Total debt securities | $130,022,000 | 1,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,236,000 | 392 |
| Over three months through twelve months | $585,000 | 440 |
| Over one year through three years | $4,000 | 1,552 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $4,915,000 | 1,852 |
| Over fifteen years | $23,661,000 | 916 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,283,000 | 663 |
| Over three years | $15,210,000 | 1,013 |
| Other debt securities | ||
| Three months or less | $20,393,000 | 474 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $1,766,000 | 3,493 |
| Over three years through five years | $3,370,000 | 2,863 |
| Over five years through fifteen years | $23,535,000 | 1,575 |
| Over fifteen years | $30,064,000 | 498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,216,000 | 1,799 |
| 2022-12-31 | Rank | |
| Total debt securities | $131,955,000 | 1,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,220,000 | 400 |
| Over three months through twelve months | $622,000 | 439 |
| Over one year through three years | $6,000 | 1,456 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $4,181,000 | 2,039 |
| Over fifteen years | $24,635,000 | 900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,952,000 | 836 |
| Over three years | $16,721,000 | 947 |
| Other debt securities | ||
| Three months or less | $16,521,000 | 543 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $787,000 | 3,863 |
| Over three years through five years | $717,000 | 3,775 |
| Over five years through fifteen years | $21,937,000 | 1,698 |
| Over fifteen years | $40,656,000 | 414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $276,000 | 3,353 |
| 2022-09-30 | Rank | |
| Total debt securities | $134,767,000 | 1,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,744,000 | 341 |
| Over three months through twelve months | $128,000 | 838 |
| Over one year through three years | $9,000 | 1,340 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $4,449,000 | 2,011 |
| Over fifteen years | $24,950,000 | 895 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,945,000 | 881 |
| Over three years | $27,238,000 | 733 |
| Other debt securities | ||
| Three months or less | $18,018,000 | 499 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $1,388,000 | 3,636 |
| Over three years through five years | $1,237,000 | 3,583 |
| Over five years through fifteen years | $22,046,000 | 1,723 |
| Over fifteen years | $29,615,000 | 535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $168,000 | 3,460 |
| 2022-06-30 | Rank | |
| Total debt securities | $138,944,000 | 1,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,367,000 | 367 |
| Over three months through twelve months | $548,000 | 494 |
| Over one year through three years | $14,000 | 1,352 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $4,866,000 | 1,988 |
| Over fifteen years | $26,127,000 | 887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,548,000 | 712 |
| Over three years | $25,205,000 | 764 |
| Other debt securities | ||
| Three months or less | $16,500,000 | 522 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $601,000 | 3,890 |
| Over three years through five years | $2,090,000 | 3,332 |
| Over five years through fifteen years | $22,831,000 | 1,745 |
| Over fifteen years | $31,247,000 | 543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $197,000 | 3,415 |
| 2022-03-31 | Rank | |
| Total debt securities | $143,071,000 | 1,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,299,000 | 367 |
| Over three months through twelve months | $638,000 | 493 |
| Over one year through three years | $20,000 | 1,330 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $5,358,000 | 1,897 |
| Over fifteen years | $28,069,000 | 878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,196,000 | 902 |
| Over three years | $18,616,000 | 868 |
| Other debt securities | ||
| Three months or less | $18,792,000 | 478 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $301,000 | 3,939 |
| Over three years through five years | $2,209,000 | 3,188 |
| Over five years through fifteen years | $24,067,000 | 1,727 |
| Over fifteen years | $37,506,000 | 498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $261,000 | 3,279 |
| 2021-12-31 | Rank | |
| Total debt securities | $144,317,000 | 1,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $239,000 | 713 |
| Over three months through twelve months | $678,000 | 494 |
| Over one year through three years | $36,000 | 1,243 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $3,855,000 | 2,162 |
| Over fifteen years | $32,412,000 | 791 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,034,000 | 965 |
| Over three years | $14,450,000 | 885 |
| Other debt securities | ||
| Three months or less | $18,031,000 | 501 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $301,000 | 3,733 |
| Over three years through five years | $737,000 | 3,712 |
| Over five years through fifteen years | $22,564,000 | 1,850 |
| Over fifteen years | $43,980,000 | 470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $296,000 | 3,200 |
| 2021-09-30 | Rank | |
| Total debt securities | $141,403,000 | 1,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $257,000 | 708 |
| Over three months through twelve months | $151,000 | 866 |
| Over one year through three years | $33,000 | 1,341 |
| Over three years through five years | $14,000 | 1,783 |
| Over five years through fifteen years | $4,229,000 | 2,121 |
| Over fifteen years | $31,518,000 | 780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,521,000 | 1,285 |
| Over three years | $17,858,000 | 763 |
| Other debt securities | ||
| Three months or less | $18,634,000 | 527 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $301,000 | 3,690 |
| Over three years through five years | $737,000 | 3,657 |
| Over five years through fifteen years | $19,367,000 | 2,003 |
| Over fifteen years | $43,783,000 | 463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,050,000 | 2,454 |
| 2021-06-30 | Rank | |
| Total debt securities | $135,416,000 | 1,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $414,000 | 647 |
| Over three months through twelve months | $28,000 | 1,237 |
| Over one year through three years | $42,000 | 1,302 |
| Over three years through five years | $20,000 | 1,778 |
| Over five years through fifteen years | $3,054,000 | 2,344 |
| Over fifteen years | $27,179,000 | 814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,410,000 | 1,250 |
| Over three years | $16,555,000 | 748 |
| Other debt securities | ||
| Three months or less | $19,517,000 | 515 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $924,000 | 3,152 |
| Over three years through five years | $737,000 | 3,580 |
| Over five years through fifteen years | $18,926,000 | 1,968 |
| Over fifteen years | $43,610,000 | 453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,688,000 | 2,102 |
| 2021-03-31 | Rank | |
| Total debt securities | $127,852,000 | 1,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $352,000 | 664 |
| Over three months through twelve months | $141,000 | 951 |
| Over one year through three years | $17,000 | 1,485 |
| Over three years through five years | $61,000 | 1,635 |
| Over five years through fifteen years | $3,409,000 | 2,213 |
| Over fifteen years | $21,097,000 | 918 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,871,000 | 1,159 |
| Over three years | $16,504,000 | 724 |
| Other debt securities | ||
| Three months or less | $19,487,000 | 516 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $626,000 | 3,362 |
| Over three years through five years | $737,000 | 3,440 |
| Over five years through fifteen years | $15,726,000 | 2,031 |
| Over fifteen years | $44,824,000 | 409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $628,000 | 2,962 |
| 2020-12-31 | Rank | |
| Total debt securities | $115,061,000 | 1,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $424,000 | 636 |
| Over three months through twelve months | $176,000 | 928 |
| Over one year through three years | $20,000 | 1,485 |
| Over three years through five years | $78,000 | 1,507 |
| Over five years through fifteen years | $3,720,000 | 2,107 |
| Over fifteen years | $16,387,000 | 965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,710,000 | 1,210 |
| Over three years | $14,415,000 | 677 |
| Other debt securities | ||
| Three months or less | $17,876,000 | 566 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $630,000 | 3,386 |
| Over three years through five years | $737,000 | 3,302 |
| Over five years through fifteen years | $13,915,000 | 1,981 |
| Over fifteen years | $40,973,000 | 414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,794,000 | 2,124 |
| 2020-09-30 | Rank | |
| Total debt securities | $105,493,000 | 1,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $447,000 | 634 |
| Over three months through twelve months | $186,000 | 921 |
| Over one year through three years | $24,000 | 1,486 |
| Over three years through five years | $96,000 | 1,393 |
| Over five years through fifteen years | $4,092,000 | 2,030 |
| Over fifteen years | $10,354,000 | 1,156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,413,000 | 1,184 |
| Over three years | $14,678,000 | 632 |
| Other debt securities | ||
| Three months or less | $16,732,000 | 576 |
| Over three months through twelve months | $652,000 | 2,600 |
| Over one year through three years | $632,000 | 3,406 |
| Over three years through five years | $737,000 | 3,281 |
| Over five years through fifteen years | $12,695,000 | 1,943 |
| Over fifteen years | $37,755,000 | 395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,339,000 | 1,951 |
| 2020-06-30 | Rank | |
| Total debt securities | $103,163,000 | 1,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $620,000 | 593 |
| Over three months through twelve months | $34,000 | 1,304 |
| Over one year through three years | $27,000 | 1,371 |
| Over three years through five years | $122,000 | 1,420 |
| Over five years through fifteen years | $3,581,000 | 2,113 |
| Over fifteen years | $7,420,000 | 1,321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,463,000 | 1,141 |
| Over three years | $15,863,000 | 655 |
| Other debt securities | ||
| Three months or less | $17,225,000 | 550 |
| Over three months through twelve months | $655,000 | 2,712 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $1,361,000 | 2,709 |
| Over five years through fifteen years | $12,201,000 | 1,872 |
| Over fifteen years | $37,591,000 | 353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,450,000 | 1,962 |
| 2020-03-31 | Rank | |
| Total debt securities | $90,146,000 | 1,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $502,000 | 652 |
| Over three months through twelve months | $177,000 | 968 |
| Over one year through three years | $35,000 | 1,245 |
| Over three years through five years | $145,000 | 1,473 |
| Over five years through fifteen years | $1,711,000 | 2,689 |
| Over fifteen years | $5,357,000 | 1,517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,808,000 | 1,382 |
| Over three years | $11,750,000 | 841 |
| Other debt securities | ||
| Three months or less | $17,497,000 | 508 |
| Over three months through twelve months | $654,000 | 2,852 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $922,000 | 3,092 |
| Over five years through fifteen years | $14,247,000 | 1,599 |
| Over fifteen years | $33,341,000 | 331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $733,000 | 3,105 |
| 2019-12-31 | Rank | |
| Total debt securities | $85,121,000 | 1,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $497,000 | 647 |
| Over three months through twelve months | $206,000 | 999 |
| Over one year through three years | $9,000 | 1,449 |
| Over three years through five years | $207,000 | 1,380 |
| Over five years through fifteen years | $1,700,000 | 2,662 |
| Over fifteen years | $4,255,000 | 1,549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,894,000 | 1,284 |
| Over three years | $13,612,000 | 820 |
| Other debt securities | ||
| Three months or less | $17,641,000 | 513 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $649,000 | 3,648 |
| Over three years through five years | $912,000 | 3,241 |
| Over five years through fifteen years | $11,335,000 | 1,874 |
| Over fifteen years | $30,204,000 | 317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $489,000 | 3,473 |
| 2019-09-30 | Rank | |
| Total debt securities | $81,394,000 | 1,457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $535,000 | 660 |
| Over three months through twelve months | $235,000 | 956 |
| Over one year through three years | $12,000 | 1,431 |
| Over three years through five years | $143,000 | 1,626 |
| Over five years through fifteen years | $1,677,000 | 2,671 |
| Over fifteen years | $3,529,000 | 1,601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,245,000 | 912 |
| Over three years | $12,862,000 | 854 |
| Other debt securities | ||
| Three months or less | $18,130,000 | 494 |
| Over three months through twelve months | $399,000 | 3,285 |
| Over one year through three years | $648,000 | 3,794 |
| Over three years through five years | $914,000 | 3,304 |
| Over five years through fifteen years | $10,681,000 | 1,943 |
| Over fifteen years | $24,384,000 | 360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,803,000 | 2,417 |
| 2019-06-30 | Rank | |
| Total debt securities | $86,029,000 | 1,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $779,000 | 591 |
| Over three months through twelve months | $60,000 | 1,302 |
| Over one year through three years | $14,000 | 1,420 |
| Over three years through five years | $161,000 | 1,611 |
| Over five years through fifteen years | $336,000 | 3,365 |
| Over fifteen years | $1,599,000 | 2,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,263,000 | 767 |
| Over three years | $16,164,000 | 759 |
| Other debt securities | ||
| Three months or less | $21,758,000 | 408 |
| Over three months through twelve months | $398,000 | 3,394 |
| Over one year through three years | $648,000 | 3,861 |
| Over three years through five years | $910,000 | 3,412 |
| Over five years through fifteen years | $10,327,000 | 2,025 |
| Over fifteen years | $24,612,000 | 351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,910,000 | 2,458 |
| 2019-03-31 | Rank | |
| Total debt securities | $88,960,000 | 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 | $680,000 | 687 |
| Over three months through twelve months | $226,000 | 1,043 |
| Over one year through three years | $17,000 | 1,407 |
| Over three years through five years | $53,000 | 1,907 |
| Over five years through fifteen years | $481,000 | 3,301 |
| Over fifteen years | $1,678,000 | 1,961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,872,000 | 659 |
| Over three years | $10,356,000 | 1,074 |
| Other debt securities | ||
| Three months or less | $25,570,000 | 346 |
| Over three months through twelve months | $396,000 | 3,455 |
| Over one year through three years | $641,000 | 3,970 |
| Over three years through five years | $602,000 | 3,772 |
| Over five years through fifteen years | $16,224,000 | 1,541 |
| Over fifteen years | $25,164,000 | 322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,170,000 | 1,903 |
| 2018-12-31 | Rank | |
| Total debt securities | $89,854,000 | 1,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $637,000 | 702 |
| Over three months through twelve months | $319,000 | 996 |
| Over one year through three years | $22,000 | 1,373 |
| Over three years through five years | $62,000 | 1,870 |
| Over five years through fifteen years | $286,000 | 3,469 |
| Over fifteen years | $2,118,000 | 1,778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,213,000 | 581 |
| Over three years | $9,445,000 | 1,135 |
| Other debt securities | ||
| Three months or less | $25,811,000 | 330 |
| Over three months through twelve months | $1,191,000 | 2,567 |
| Over one year through three years | $638,000 | 4,007 |
| Over three years through five years | $595,000 | 3,846 |
| Over five years through fifteen years | $19,188,000 | 1,359 |
| Over fifteen years | $22,329,000 | 354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,791,000 | 2,031 |
| 2018-09-30 | Rank | |
| Total debt securities | $86,425,000 | 1,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $662,000 | 706 |
| Over three months through twelve months | $335,000 | 1,005 |
| Over one year through three years | $25,000 | 1,357 |
| Over three years through five years | $70,000 | 1,867 |
| Over five years through fifteen years | $322,000 | 3,498 |
| Over fifteen years | $2,187,000 | 1,771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,109,000 | 511 |
| Over three years | $7,904,000 | 1,203 |
| Other debt securities | ||
| Three months or less | $24,707,000 | 345 |
| Over three months through twelve months | $1,186,000 | 2,610 |
| Over one year through three years | $631,000 | 4,057 |
| Over three years through five years | $582,000 | 3,913 |
| Over five years through fifteen years | $17,694,000 | 1,462 |
| Over fifteen years | $21,011,000 | 375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,258,000 | 2,817 |
| 2018-06-30 | Rank | |
| Total debt securities | $86,208,000 | 1,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $967,000 | 593 |
| Over three months through twelve months | $101,000 | 1,340 |
| Over one year through three years | $31,000 | 1,355 |
| Over three years through five years | $77,000 | 1,749 |
| Over five years through fifteen years | $353,000 | 3,521 |
| Over fifteen years | $2,308,000 | 1,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,724,000 | 583 |
| Over three years | $8,576,000 | 1,181 |
| Other debt securities | ||
| Three months or less | $25,466,000 | 342 |
| Over three months through twelve months | $2,186,000 | 1,944 |
| Over one year through three years | $632,000 | 4,118 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $14,169,000 | 1,772 |
| Over fifteen years | $24,618,000 | 332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,847,000 | 1,994 |
| 2018-03-31 | Rank | |
| Total debt securities | $86,578,000 | 1,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,161,000 | 401 |
| Over three months through twelve months | $954,000 | 669 |
| Over one year through three years | $66,000 | 1,208 |
| Over three years through five years | $86,000 | 1,614 |
| Over five years through fifteen years | $727,000 | 3,318 |
| Over fifteen years | $2,406,000 | 1,829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,704,000 | 572 |
| Over three years | $6,113,000 | 1,377 |
| Other debt securities | ||
| Three months or less | $26,222,000 | 339 |
| Over three months through twelve months | $595,000 | 3,203 |
| Over one year through three years | $1,636,000 | 3,470 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $14,652,000 | 1,774 |
| Over fifteen years | $24,256,000 | 335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,419,000 | 2,695 |
| 2017-12-31 | Rank | |
| Total debt securities | $89,588,000 | 1,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,207,000 | 410 |
| Over three months through twelve months | $1,116,000 | 621 |
| Over one year through three years | $42,000 | 1,296 |
| Over three years through five years | $38,000 | 1,751 |
| Over five years through fifteen years | $893,000 | 3,258 |
| Over fifteen years | $1,451,000 | 2,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,702,000 | 860 |
| Over three years | $5,000,000 | 1,448 |
| Other debt securities | ||
| Three months or less | $26,376,000 | 329 |
| Over three months through twelve months | $71,000 | 4,026 |
| Over one year through three years | $4,495,000 | 2,298 |
| Over three years through five years | $2,765,000 | 2,697 |
| Over five years through fifteen years | $18,078,000 | 1,552 |
| Over fifteen years | $22,354,000 | 373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,155,000 | 2,888 |
| 2017-09-30 | Rank | |
| Total debt securities | $85,555,000 | 1,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,116,000 | 334 |
| Over three months through twelve months | $453,000 | 1,010 |
| Over one year through three years | $51,000 | 1,261 |
| Over three years through five years | $44,000 | 1,725 |
| Over five years through fifteen years | $973,000 | 3,228 |
| Over fifteen years | $1,654,000 | 2,190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,597,000 | 1,046 |
| Over three years | $3,361,000 | 1,670 |
| Other debt securities | ||
| Three months or less | $26,682,000 | 319 |
| Over three months through twelve months | $779,000 | 2,974 |
| Over one year through three years | $4,476,000 | 2,321 |
| Over three years through five years | $1,681,000 | 3,346 |
| Over five years through fifteen years | $17,249,000 | 1,660 |
| Over fifteen years | $21,439,000 | 395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,351,000 | 2,743 |
| 2017-06-30 | Rank | |
| Total debt securities | $93,614,000 | 1,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,942,000 | 351 |
| Over three months through twelve months | $927,000 | 787 |
| Over one year through three years | $70,000 | 1,206 |
| Over three years through five years | $49,000 | 1,740 |
| Over five years through fifteen years | $1,056,000 | 3,202 |
| Over fifteen years | $1,947,000 | 2,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,220,000 | 794 |
| Over three years | $2,362,000 | 1,917 |
| Other debt securities | ||
| Three months or less | $26,624,000 | 306 |
| Over three months through twelve months | $72,000 | 4,095 |
| Over one year through three years | $3,715,000 | 2,586 |
| Over three years through five years | $2,486,000 | 2,978 |
| Over five years through fifteen years | $28,785,000 | 1,081 |
| Over fifteen years | $17,359,000 | 475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $892,000 | 3,154 |
| 2017-03-31 | Rank | |
| Total debt securities | $91,071,000 | 1,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,850,000 | 382 |
| Over three months through twelve months | $1,302,000 | 696 |
| Over one year through three years | $80,000 | 1,259 |
| Over three years through five years | $60,000 | 1,782 |
| Over five years through fifteen years | $1,139,000 | 3,203 |
| Over fifteen years | $2,160,000 | 2,084 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,233,000 | 1,003 |
| Over three years | $5,110,000 | 1,460 |
| Other debt securities | ||
| Three months or less | $23,650,000 | 337 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $3,864,000 | 2,585 |
| Over three years through five years | $2,467,000 | 3,019 |
| Over five years through fifteen years | $30,279,000 | 1,052 |
| Over fifteen years | $14,877,000 | 532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $350,000 | 3,722 |
| 2016-12-31 | Rank | |
| Total debt securities | $87,408,000 | 1,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,797,000 | 401 |
| Over three months through twelve months | $1,651,000 | 623 |
| Over one year through three years | $90,000 | 1,299 |
| Over three years through five years | $68,000 | 1,768 |
| Over five years through fifteen years | $1,253,000 | 3,143 |
| Over fifteen years | $2,223,000 | 2,101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,468,000 | 942 |
| Over three years | $3,938,000 | 1,547 |
| Other debt securities | ||
| Three months or less | $20,691,000 | 356 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $3,875,000 | 2,617 |
| Over three years through five years | $2,474,000 | 2,944 |
| Over five years through fifteen years | $32,407,000 | 990 |
| Over fifteen years | $11,473,000 | 640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,587,000 | 2,467 |
| 2016-09-30 | Rank | |
| Total debt securities | $85,828,000 | 1,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,822,000 | 423 |
| Over three months through twelve months | $716,000 | 958 |
| Over one year through three years | $104,000 | 1,318 |
| Over three years through five years | $73,000 | 1,734 |
| Over five years through fifteen years | $2,006,000 | 2,841 |
| Over fifteen years | $1,920,000 | 2,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,361,000 | 1,135 |
| Over three years | $2,876,000 | 1,676 |
| Other debt securities | ||
| Three months or less | $20,002,000 | 357 |
| Over three months through twelve months | $854,000 | 2,698 |
| Over one year through three years | $2,257,000 | 3,232 |
| Over three years through five years | $5,234,000 | 2,021 |
| Over five years through fifteen years | $31,692,000 | 1,006 |
| Over fifteen years | $10,911,000 | 661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,565,000 | 2,417 |
| 2016-06-30 | Rank | |
| Total debt securities | $94,998,000 | 1,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,482,000 | 585 |
| Over three months through twelve months | $1,000,000 | 858 |
| Over one year through three years | $131,000 | 1,285 |
| Over three years through five years | $78,000 | 1,793 |
| Over five years through fifteen years | $2,202,000 | 2,837 |
| Over fifteen years | $2,340,000 | 2,097 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,111,000 | 1,030 |
| Over three years | $4,323,000 | 1,445 |
| Other debt securities | ||
| Three months or less | $22,346,000 | 316 |
| Over three months through twelve months | $856,000 | 2,638 |
| Over one year through three years | $2,955,000 | 2,922 |
| Over three years through five years | $5,726,000 | 1,993 |
| Over five years through fifteen years | $34,464,000 | 958 |
| Over fifteen years | $11,984,000 | 625 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,294,000 | 2,547 |
| 2016-03-31 | Rank | |
| Total debt securities | $90,730,000 | 1,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $554,000 | 1,042 |
| Over one year through three years | $1,042,000 | 571 |
| Over three years through five years | $1,738,000 | 548 |
| Over five years through fifteen years | $1,368,000 | 3,226 |
| Over fifteen years | $1,814,000 | 2,240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,801,000 | 835 |
| Over three years | $4,456,000 | 1,503 |
| Other debt securities | ||
| Three months or less | $21,956,000 | 314 |
| Over three months through twelve months | $857,000 | 2,563 |
| Over one year through three years | $210,000 | 4,815 |
| Over three years through five years | $3,415,000 | 2,752 |
| Over five years through fifteen years | $39,609,000 | 847 |
| Over fifteen years | $7,910,000 | 812 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,967,000 | 2,067 |
| 2015-12-31 | Rank | |
| Total debt securities | $89,228,000 | 1,541 |
| 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 | $671,000 | 1,001 |
| Over one year through three years | $215,000 | 1,193 |
| Over three years through five years | $168,000 | 1,485 |
| Over five years through fifteen years | $4,779,000 | 2,236 |
| Over fifteen years | $2,847,000 | 1,861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,701,000 | 811 |
| Over three years | $3,347,000 | 1,700 |
| Other debt securities | ||
| Three months or less | $18,954,000 | 357 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $1,752,000 | 3,518 |
| Over three years through five years | $4,998,000 | 2,327 |
| Over five years through fifteen years | $38,738,000 | 898 |
| Over fifteen years | $7,058,000 | 862 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $382,000 | 3,547 |
| 2015-09-30 | Rank | |
| Total debt securities | $90,183,000 | 1,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,741 |
| Over three months through twelve months | $1,577,000 | 680 |
| Over one year through three years | $256,000 | 1,191 |
| Over three years through five years | $196,000 | 1,418 |
| Over five years through fifteen years | $5,088,000 | 2,180 |
| Over fifteen years | $2,922,000 | 1,847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,523,000 | 829 |
| Over three years | $2,924,000 | 1,755 |
| Other debt securities | ||
| Three months or less | $18,704,000 | 364 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,764,000 | 3,493 |
| Over three years through five years | $4,680,000 | 2,463 |
| Over five years through fifteen years | $38,735,000 | 892 |
| Over fifteen years | $6,796,000 | 896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,123,000 | 2,548 |
| 2015-06-30 | Rank | |
| Total debt securities | $91,904,000 | 1,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $646,000 | 921 |
| Over three months through twelve months | $1,080,000 | 898 |
| Over one year through three years | $385,000 | 1,087 |
| Over three years through five years | $215,000 | 1,459 |
| Over five years through fifteen years | $5,391,000 | 2,178 |
| Over fifteen years | $3,023,000 | 1,864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,960,000 | 816 |
| Over three years | $3,758,000 | 1,637 |
| Other debt securities | ||
| Three months or less | $17,298,000 | 388 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $1,769,000 | 3,477 |
| Over three years through five years | $6,076,000 | 2,154 |
| Over five years through fifteen years | $38,373,000 | 918 |
| Over fifteen years | $6,930,000 | 898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 2,677 |
| 2015-03-31 | Rank | |
| Total debt securities | $97,906,000 | 1,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,242,000 | 675 |
| Over three months through twelve months | $2,686,000 | 522 |
| Over one year through three years | $473,000 | 1,034 |
| Over three years through five years | $235,000 | 1,511 |
| Over five years through fifteen years | $5,770,000 | 2,153 |
| Over fifteen years | $2,740,000 | 1,955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,768,000 | 828 |
| Over three years | $4,022,000 | 1,595 |
| Other debt securities | ||
| Three months or less | $18,146,000 | 386 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $866,000 | 4,114 |
| Over three years through five years | $3,194,000 | 3,019 |
| Over five years through fifteen years | $41,529,000 | 845 |
| Over fifteen years | $9,235,000 | 722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $338,000 | 3,637 |
| 2014-12-31 | Rank | |
| Total debt securities | $98,566,000 | 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 | $1,153,000 | 735 |
| Over three months through twelve months | $2,940,000 | 500 |
| Over one year through three years | $470,000 | 1,076 |
| Over three years through five years | $282,000 | 1,506 |
| Over five years through fifteen years | $7,717,000 | 1,908 |
| Over fifteen years | $3,404,000 | 1,813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,247,000 | 833 |
| Over three years | $7,154,000 | 1,274 |
| Other debt securities | ||
| Three months or less | $16,794,000 | 395 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $235,000 | 4,780 |
| Over three years through five years | $2,473,000 | 3,376 |
| Over five years through fifteen years | $39,887,000 | 898 |
| Over fifteen years | $8,810,000 | 766 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,287,000 | 2,402 |
| 2014-09-30 | Rank | |
| Total debt securities | $95,376,000 | 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 | $97,000 | 1,532 |
| Over three months through twelve months | $4,111,000 | 387 |
| Over one year through three years | $519,000 | 1,082 |
| Over three years through five years | $345,000 | 1,487 |
| Over five years through fifteen years | $8,114,000 | 1,912 |
| Over fifteen years | $3,827,000 | 1,777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,210,000 | 712 |
| Over three years | $9,080,000 | 1,159 |
| Other debt securities | ||
| Three months or less | $15,356,000 | 421 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $237,000 | 4,792 |
| Over three years through five years | $778,000 | 4,541 |
| Over five years through fifteen years | $34,105,000 | 1,119 |
| Over fifteen years | $9,597,000 | 733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $532,000 | 3,320 |
| 2014-06-30 | Rank | |
| Total debt securities | $92,694,000 | 1,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,119,000 | 544 |
| Over three months through twelve months | $2,303,000 | 608 |
| Over one year through three years | $521,000 | 1,150 |
| Over three years through five years | $368,000 | 1,529 |
| Over five years through fifteen years | $7,589,000 | 2,000 |
| Over fifteen years | $7,333,000 | 1,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,264,000 | 873 |
| Over three years | $10,040,000 | 1,122 |
| Other debt securities | ||
| Three months or less | $14,015,000 | 470 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $238,000 | 4,744 |
| Over three years through five years | $782,000 | 4,512 |
| Over five years through fifteen years | $30,523,000 | 1,294 |
| Over fifteen years | $10,599,000 | 711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $553,000 | 3,288 |
| 2014-03-31 | Rank | |
| Total debt securities | $91,570,000 | 1,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,486,000 | 690 |
| Over three months through twelve months | $3,207,000 | 479 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $787,000 | 1,106 |
| Over five years through fifteen years | $8,355,000 | 1,872 |
| Over fifteen years | $7,717,000 | 1,241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,396,000 | 1,178 |
| Over three years | $10,860,000 | 1,077 |
| Other debt securities | ||
| Three months or less | $14,103,000 | 485 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $238,000 | 4,780 |
| Over three years through five years | $329,000 | 4,965 |
| Over five years through fifteen years | $29,542,000 | 1,334 |
| Over fifteen years | $11,550,000 | 662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $237,000 | 3,995 |
| 2013-12-31 | Rank | |
| Total debt securities | $88,181,000 | 1,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,352,000 | 707 |
| Over three months through twelve months | $3,538,000 | 440 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $778,000 | 1,194 |
| Over five years through fifteen years | $11,218,000 | 1,525 |
| Over fifteen years | $8,193,000 | 1,222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,508,000 | 1,099 |
| Over three years | $9,349,000 | 1,131 |
| Other debt securities | ||
| Three months or less | $14,710,000 | 475 |
| Over three months through twelve months | $239,000 | 3,763 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $570,000 | 4,663 |
| Over five years through fifteen years | $20,755,000 | 1,780 |
| Over fifteen years | $12,971,000 | 618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $271,000 | 3,941 |
| 2013-09-30 | Rank | |
| Total debt securities | $86,818,000 | 1,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $259,000 | 1,373 |
| Over three months through twelve months | $4,879,000 | 337 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $826,000 | 1,163 |
| Over five years through fifteen years | $10,625,000 | 1,554 |
| Over fifteen years | $7,964,000 | 1,256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,879,000 | 782 |
| Over three years | $4,478,000 | 1,535 |
| Other debt securities | ||
| Three months or less | $15,350,000 | 461 |
| Over three months through twelve months | $241,000 | 3,804 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $572,000 | 4,649 |
| Over five years through fifteen years | $20,836,000 | 1,800 |
| Over fifteen years | $11,909,000 | 683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $542,000 | 3,501 |
| 2013-06-30 | Rank | |
| Total debt securities | $83,847,000 | 1,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,703,000 | 491 |
| Over three months through twelve months | $2,879,000 | 536 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $1,452,000 | 891 |
| Over five years through fifteen years | $8,902,000 | 1,686 |
| Over fifteen years | $8,274,000 | 1,244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,554,000 | 804 |
| Over three years | $1,286,000 | 2,186 |
| Other debt securities | ||
| Three months or less | $16,296,000 | 416 |
| Over three months through twelve months | $243,000 | 3,907 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $572,000 | 4,599 |
| Over five years through fifteen years | $17,463,000 | 2,065 |
| Over fifteen years | $12,223,000 | 673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,157,000 | 2,841 |
| 2013-03-31 | Rank | |
| Total debt securities | $82,919,000 | 1,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,001,000 | 621 |
| Over three months through twelve months | $4,049,000 | 425 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $1,502,000 | 875 |
| Over five years through fifteen years | $8,477,000 | 1,737 |
| Over fifteen years | $7,037,000 | 1,422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,088,000 | 868 |
| Over three years | $1,159,000 | 2,196 |
| Other debt securities | ||
| Three months or less | $17,372,000 | 396 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $247,000 | 4,970 |
| Over three years through five years | $243,000 | 5,037 |
| Over five years through fifteen years | $20,001,000 | 1,825 |
| Over fifteen years | $8,743,000 | 879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,217,000 | 2,118 |
| 2012-12-31 | Rank | |
| Total debt securities | $78,373,000 | 1,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,332,000 | 734 |
| Over three months through twelve months | $5,121,000 | 364 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $1,524,000 | 845 |
| Over five years through fifteen years | $3,502,000 | 2,748 |
| Over fifteen years | $5,359,000 | 1,627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,830,000 | 1,044 |
| Over three years | $4,335,000 | 1,322 |
| Other debt securities | ||
| Three months or less | $16,585,000 | 408 |
| Over three months through twelve months | $645,000 | 3,122 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $242,000 | 5,050 |
| Over five years through fifteen years | $18,397,000 | 1,870 |
| Over fifteen years | $10,501,000 | 756 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,298,000 | 2,063 |
| 2012-09-30 | Rank | |
| Total debt securities | $81,220,000 | 1,787 |
| 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 | 2,637 |
| Over three months through twelve months | $6,802,000 | 289 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $1,659,000 | 825 |
| Over five years through fifteen years | $4,113,000 | 2,723 |
| Over fifteen years | $5,683,000 | 1,642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,097,000 | 1,274 |
| Over three years | $9,282,000 | 959 |
| Other debt securities | ||
| Three months or less | $17,040,000 | 379 |
| Over three months through twelve months | $651,000 | 3,116 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $245,000 | 5,125 |
| Over five years through fifteen years | $16,038,000 | 2,014 |
| Over fifteen years | $11,610,000 | 687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,805,000 | 1,791 |
| 2012-06-30 | Rank | |
| Total debt securities | $78,717,000 | 1,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,344,000 | 414 |
| Over three months through twelve months | $7,297,000 | 291 |
| Over one year through three years | $467,000 | 1,183 |
| Over three years through five years | $1,790,000 | 770 |
| Over five years through fifteen years | $4,218,000 | 2,760 |
| Over fifteen years | $5,980,000 | 1,582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,250,000 | 1,268 |
| Over three years | $11,782,000 | 843 |
| Other debt securities | ||
| Three months or less | $12,463,000 | 467 |
| Over three months through twelve months | $657,000 | 3,172 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $245,000 | 5,223 |
| Over five years through fifteen years | $8,854,000 | 2,922 |
| Over fifteen years | $13,370,000 | 580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,709,000 | 1,842 |
| 2012-03-31 | Rank | |
| Total debt securities | $73,565,000 | 1,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,530,000 | 400 |
| Over three months through twelve months | $7,371,000 | 262 |
| Over one year through three years | $1,113,000 | 786 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $9,885,000 | 1,791 |
| Over fifteen years | $4,213,000 | 1,883 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,219,000 | 1,084 |
| Over three years | $10,630,000 | 951 |
| Other debt securities | ||
| Three months or less | $8,451,000 | 596 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $552,000 | 4,540 |
| Over three years through five years | $243,000 | 5,258 |
| Over five years through fifteen years | $10,579,000 | 2,630 |
| Over fifteen years | $6,779,000 | 986 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $851,000 | 3,218 |
| 2011-12-31 | Rank | |
| Total debt securities | $74,056,000 | 1,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,948,000 | 465 |
| Over three months through twelve months | $9,396,000 | 176 |
| Over one year through three years | $1,332,000 | 588 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $11,663,000 | 1,433 |
| Over fifteen years | $3,493,000 | 1,676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,554,000 | 1,046 |
| Over three years | $10,085,000 | 783 |
| Other debt securities | ||
| Three months or less | $7,668,000 | 523 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $558,000 | 4,314 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $12,153,000 | 2,203 |
| Over fifteen years | $6,206,000 | 951 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 4,738 |
| 2011-09-30 | Rank | |
| Total debt securities | $77,907,000 | 1,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,922,000 | 355 |
| Over three months through twelve months | $7,230,000 | 196 |
| Over one year through three years | $3,121,000 | 317 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $12,531,000 | 1,294 |
| Over fifteen years | $3,772,000 | 1,577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,272,000 | 1,789 |
| Over three years | $14,352,000 | 695 |
| Other debt securities | ||
| Three months or less | $6,539,000 | 599 |
| Over three months through twelve months | $4,341,000 | 948 |
| Over one year through three years | $560,000 | 4,370 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $13,759,000 | 1,953 |
| Over fifteen years | $6,508,000 | 862 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,311,000 | 2,520 |
| 2011-06-30 | Rank | |
| Total debt securities | $66,323,000 | 1,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,158,000 | 287 |
| Over three months through twelve months | $3,748,000 | 365 |
| Over one year through three years | $1,953,000 | 476 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $8,402,000 | 1,660 |
| Over fifteen years | $3,986,000 | 1,521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,803,000 | 1,508 |
| Over three years | $7,572,000 | 1,106 |
| Other debt securities | ||
| Three months or less | $4,897,000 | 723 |
| Over three months through twelve months | $5,523,000 | 775 |
| Over one year through three years | $563,000 | 4,436 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $15,682,000 | 1,796 |
| Over fifteen years | $7,036,000 | 783 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,411,000 | 2,421 |
| 2011-03-31 | Rank | |
| Total debt securities | $65,763,000 | 2,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,726,000 | 397 |
| Over three months through twelve months | $4,278,000 | 318 |
| Over one year through three years | $2,146,000 | 442 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $8,694,000 | 1,519 |
| Over fifteen years | $3,972,000 | 1,529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,224,000 | 1,077 |
| Over three years | $4,494,000 | 1,316 |
| Other debt securities | ||
| Three months or less | $7,454,000 | 559 |
| Over three months through twelve months | $1,099,000 | 2,267 |
| Over one year through three years | $561,000 | 4,544 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $17,068,000 | 1,628 |
| Over fifteen years | $7,047,000 | 786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,896,000 | 1,697 |
| 2010-12-31 | Rank | |
| Total debt securities | $65,020,000 | 1,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,012,000 | 675 |
| Over three months through twelve months | $4,099,000 | 369 |
| Over one year through three years | $1,721,000 | 549 |
| Over three years through five years | $804,000 | 928 |
| Over five years through fifteen years | $9,734,000 | 1,263 |
| Over fifteen years | $3,989,000 | 1,577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,986,000 | 1,030 |
| Over three years | $1,058,000 | 2,034 |
| Other debt securities | ||
| Three months or less | $7,501,000 | 550 |
| Over three months through twelve months | $1,786,000 | 1,789 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $565,000 | 4,614 |
| Over five years through fifteen years | $18,166,000 | 1,470 |
| Over fifteen years | $7,599,000 | 724 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,193,000 | 1,969 |
| 2010-09-30 | Rank | |
| Total debt securities | $66,918,000 | 1,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $1,741,000 | 624 |
| Over one year through three years | $1,493,000 | 582 |
| Over three years through five years | $1,560,000 | 664 |
| Over five years through fifteen years | $10,475,000 | 1,104 |
| Over fifteen years | $4,155,000 | 1,550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,306,000 | 1,410 |
| Over three years | $6,359,000 | 914 |
| Other debt securities | ||
| Three months or less | $6,851,000 | 564 |
| Over three months through twelve months | $684,000 | 2,863 |
| Over one year through three years | $1,115,000 | 3,938 |
| Over three years through five years | $1,579,000 | 3,547 |
| Over five years through fifteen years | $21,071,000 | 1,246 |
| Over fifteen years | $5,529,000 | 910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,160,000 | 2,824 |
| 2010-06-30 | Rank | |
| Total debt securities | $67,792,000 | 1,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $244,000 | 1,467 |
| Over three months through twelve months | $2,773,000 | 490 |
| Over one year through three years | $5,757,000 | 185 |
| Over three years through five years | $2,081,000 | 609 |
| Over five years through fifteen years | $6,968,000 | 1,454 |
| Over fifteen years | $5,427,000 | 1,357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,088,000 | 1,553 |
| Over three years | $4,136,000 | 1,116 |
| Other debt securities | ||
| Three months or less | $8,242,000 | 469 |
| Over three months through twelve months | $689,000 | 3,036 |
| Over one year through three years | $1,120,000 | 3,990 |
| Over three years through five years | $2,578,000 | 2,892 |
| Over five years through fifteen years | $20,878,000 | 1,243 |
| Over fifteen years | $3,811,000 | 1,100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,217,000 | 2,968 |
| 2010-03-31 | Rank | |
| Total debt securities | $61,273,000 | 2,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $448,000 | 1,191 |
| Over three months through twelve months | $2,923,000 | 532 |
| Over one year through three years | $8,645,000 | 142 |
| Over three years through five years | $3,497,000 | 445 |
| Over five years through fifteen years | $7,254,000 | 1,411 |
| Over fifteen years | $5,644,000 | 1,454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,207,000 | 1,712 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $5,246,000 | 665 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $1,817,000 | 3,471 |
| Over three years through five years | $2,575,000 | 2,904 |
| Over five years through fifteen years | $16,592,000 | 1,507 |
| Over fifteen years | $4,425,000 | 993 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $706,000 | 3,767 |
| 2009-12-31 | Rank | |
| Total debt securities | $63,379,000 | 1,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,216,000 | 453 |
| Over three months through twelve months | $1,545,000 | 886 |
| Over one year through three years | $10,992,000 | 119 |
| Over three years through five years | $5,331,000 | 307 |
| Over five years through fifteen years | $8,139,000 | 1,311 |
| Over fifteen years | $6,250,000 | 1,442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,464,000 | 1,648 |
| Over three years | $750,000 | 1,923 |
| Other debt securities | ||
| Three months or less | $2,135,000 | 1,232 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $1,829,000 | 3,510 |
| Over three years through five years | $2,575,000 | 2,782 |
| Over five years through fifteen years | $14,871,000 | 1,623 |
| Over fifteen years | $4,282,000 | 1,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 3,424 |
| 2009-09-30 | Rank | |
| Total debt securities | $65,008,000 | 1,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 2,064 |
| Over three months through twelve months | $2,640,000 | 620 |
| Over one year through three years | $11,940,000 | 130 |
| Over three years through five years | $5,805,000 | 299 |
| Over five years through fifteen years | $8,566,000 | 1,270 |
| Over fifteen years | $5,993,000 | 1,518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,485,000 | 1,478 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $2,172,000 | 1,272 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $2,827,000 | 2,811 |
| Over three years through five years | $1,572,000 | 3,551 |
| Over five years through fifteen years | $13,996,000 | 1,681 |
| Over fifteen years | $5,959,000 | 812 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $896,000 | 3,654 |
| 2009-06-30 | Rank | |
| Total debt securities | $64,298,000 | 1,878 |
| 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 | $2,194,000 | 679 |
| Over one year through three years | $12,473,000 | 156 |
| Over three years through five years | $7,039,000 | 275 |
| Over five years through fifteen years | $9,394,000 | 1,194 |
| Over fifteen years | $5,973,000 | 1,538 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,040,000 | 1,295 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $2,197,000 | 1,310 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $2,150,000 | 3,239 |
| Over three years through five years | $772,000 | 4,423 |
| Over five years through fifteen years | $14,760,000 | 1,496 |
| Over fifteen years | $3,306,000 | 1,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $570,000 | 4,186 |
| 2009-03-31 | Rank | |
| Total debt securities | $64,438,000 | 1,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $325,000 | 1,743 |
| Over one year through three years | $9,184,000 | 254 |
| Over three years through five years | $10,621,000 | 179 |
| Over five years through fifteen years | $12,238,000 | 978 |
| Over fifteen years | $6,593,000 | 1,516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,389,000 | 1,396 |
| Over three years | $916,000 | 1,768 |
| Other debt securities | ||
| Three months or less | $497,000 | 3,258 |
| Over three months through twelve months | $352,000 | 4,048 |
| Over one year through three years | $690,000 | 4,781 |
| Over three years through five years | $1,108,000 | 4,000 |
| Over five years through fifteen years | $14,899,000 | 1,459 |
| Over fifteen years | $3,626,000 | 994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $828,000 | 3,933 |
| 2008-12-31 | Rank | |
| Total debt securities | $52,743,000 | 2,184 |
| 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 | $131,000 | 2,259 |
| Over one year through three years | $4,133,000 | 549 |
| Over three years through five years | $4,088,000 | 460 |
| Over five years through fifteen years | $15,338,000 | 780 |
| Over fifteen years | $6,534,000 | 1,492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,923,000 | 1,585 |
| Over three years | $2,732,000 | 1,292 |
| Other debt securities | ||
| Three months or less | $1,068,000 | 2,183 |
| Over three months through twelve months | $152,000 | 4,795 |
| Over one year through three years | $1,034,000 | 4,349 |
| Over three years through five years | $429,000 | 5,149 |
| Over five years through fifteen years | $11,599,000 | 1,842 |
| Over fifteen years | $3,582,000 | 934 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 3,804 |
| 2008-09-30 | Rank | |
| Total debt securities | $47,972,000 | 2,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $4,506,000 | 503 |
| Over three years through five years | $2,876,000 | 541 |
| Over five years through fifteen years | $13,281,000 | 828 |
| Over fifteen years | $5,757,000 | 1,548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,141,000 | 1,238 |
| Over three years | $1,828,000 | 1,775 |
| Other debt securities | ||
| Three months or less | $364,000 | 3,589 |
| Over three months through twelve months | $871,000 | 3,223 |
| Over one year through three years | $1,417,000 | 3,926 |
| Over three years through five years | $1,043,000 | 4,272 |
| Over five years through fifteen years | $10,400,000 | 2,042 |
| Over fifteen years | $3,488,000 | 922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $871,000 | 3,985 |
| 2008-06-30 | Rank | |
| Total debt securities | $49,208,000 | 2,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $328,000 | 1,303 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $4,716,000 | 484 |
| Over three years through five years | $2,363,000 | 600 |
| Over five years through fifteen years | $14,663,000 | 734 |
| Over fifteen years | $5,804,000 | 1,503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,081,000 | 1,043 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $373,000 | 3,759 |
| Over three months through twelve months | $1,875,000 | 2,297 |
| Over one year through three years | $1,410,000 | 4,016 |
| Over three years through five years | $1,033,000 | 4,314 |
| Over five years through fifteen years | $9,973,000 | 2,167 |
| Over fifteen years | $3,589,000 | 932 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,203,000 | 2,745 |
| 2008-03-31 | Rank | |
| Total debt securities | $50,727,000 | 2,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,374,000 | 641 |
| Over three months through twelve months | $600,000 | 1,347 |
| Over one year through three years | $3,951,000 | 570 |
| Over three years through five years | $3,313,000 | 445 |
| Over five years through fifteen years | $14,710,000 | 703 |
| Over fifteen years | $4,959,000 | 1,592 |
| 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 | $2,245,000 | 1,588 |
| Other debt securities | ||
| Three months or less | $1,377,000 | 2,333 |
| Over three months through twelve months | $2,726,000 | 2,001 |
| Over one year through three years | $509,000 | 5,345 |
| Over three years through five years | $2,017,000 | 3,305 |
| Over five years through fifteen years | $9,924,000 | 2,198 |
| Over fifteen years | $3,022,000 | 1,008 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,509,000 | 1,934 |
| 2007-12-31 | Rank | |
| Total debt securities | $53,427,000 | 2,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,424,000 | 516 |
| Over three months through twelve months | $1,040,000 | 1,062 |
| Over one year through three years | $4,162,000 | 563 |
| Over three years through five years | $2,114,000 | 597 |
| Over five years through fifteen years | $15,032,000 | 607 |
| Over fifteen years | $5,029,000 | 1,326 |
| 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 | $3,156,000 | 1,542 |
| Over three months through twelve months | $3,494,000 | 2,235 |
| Over one year through three years | $6,034,000 | 2,165 |
| Over three years through five years | $2,967,000 | 2,821 |
| Over five years through fifteen years | $6,381,000 | 2,775 |
| Over fifteen years | $2,594,000 | 1,028 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,312,000 | 1,733 |
| 2007-09-30 | Rank | |
| Total debt securities | $42,901,000 | 2,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,488,000 | 505 |
| Over three months through twelve months | $1,250,000 | 946 |
| Over one year through three years | $3,675,000 | 600 |
| Over three years through five years | $2,491,000 | 591 |
| Over five years through fifteen years | $11,618,000 | 692 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,382,000 | 2,807 |
| Over three months through twelve months | $5,736,000 | 1,576 |
| Over one year through three years | $7,427,000 | 2,093 |
| Over three years through five years | $2,908,000 | 3,008 |
| Over five years through fifteen years | $4,332,000 | 3,285 |
| Over fifteen years | $594,000 | 1,825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,986,000 | 1,667 |
| 2007-06-30 | Rank | |
| Total debt securities | $42,208,000 | 2,597 |
| 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 | $260,000 | 1,940 |
| Over one year through three years | $3,564,000 | 576 |
| Over three years through five years | $4,022,000 | 488 |
| Over five years through fifteen years | $12,016,000 | 674 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $576,000 | 3,854 |
| Over three months through twelve months | $6,704,000 | 1,429 |
| Over one year through three years | $7,368,000 | 2,210 |
| Over three years through five years | $2,864,000 | 3,073 |
| Over five years through fifteen years | $4,251,000 | 3,261 |
| Over fifteen years | $583,000 | 1,835 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,964,000 | 1,921 |
| 2007-03-31 | Rank | |
| Total debt securities | $44,665,000 | 2,489 |
| 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 | $2,070,000 | 879 |
| Over three years through five years | $6,384,000 | 397 |
| Over five years through fifteen years | $11,591,000 | 707 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $2,676,000 | 1,818 |
| Over three months through twelve months | $3,727,000 | 2,375 |
| Over one year through three years | $8,400,000 | 2,048 |
| Over three years through five years | $3,970,000 | 2,462 |
| Over five years through fifteen years | $5,010,000 | 2,951 |
| Over fifteen years | $837,000 | 1,598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,825,000 | 2,245 |
| 2006-12-31 | Rank | |
| Total debt securities | $45,545,000 | 2,480 |
| 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 | $1,806,000 | 989 |
| Over three years through five years | $6,309,000 | 455 |
| Over five years through fifteen years | $13,006,000 | 653 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $586,000 | 3,951 |
| Over three months through twelve months | $3,074,000 | 2,739 |
| Over one year through three years | $8,793,000 | 2,065 |
| Over three years through five years | $6,260,000 | 1,664 |
| Over five years through fifteen years | $4,631,000 | 3,030 |
| Over fifteen years | $1,080,000 | 1,440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,074,000 | 3,398 |
| 2006-09-30 | Rank | |
| Total debt securities | $47,557,000 | 2,401 |
| 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 | $1,668,000 | 1,065 |
| Over three years through five years | $6,601,000 | 498 |
| Over five years through fifteen years | $13,890,000 | 628 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,636,000 | 2,728 |
| Over three months through twelve months | $2,077,000 | 3,421 |
| Over one year through three years | $9,741,000 | 2,015 |
| Over three years through five years | $6,235,000 | 1,702 |
| Over five years through fifteen years | $4,629,000 | 2,972 |
| Over fifteen years | $1,080,000 | 1,391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,076,000 | 3,362 |
| 2006-06-30 | Rank | |
| Total debt securities | $49,248,000 | 2,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $1,780,000 | 1,047 |
| Over three years through five years | $6,951,000 | 491 |
| Over five years through fifteen years | $14,430,000 | 628 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,636,000 | 2,349 |
| Over three months through twelve months | $3,060,000 | 2,826 |
| Over one year through three years | $9,650,000 | 2,087 |
| Over three years through five years | $6,137,000 | 1,765 |
| Over five years through fifteen years | $4,551,000 | 2,890 |
| Over fifteen years | $1,053,000 | 1,352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,053,000 | 2,838 |
| 2006-03-31 | Rank | |
| Total debt securities | $51,005,000 | 2,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $1,920,000 | 996 |
| Over three years through five years | $5,860,000 | 595 |
| Over five years through fifteen years | $16,903,000 | 586 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $646,000 | 3,735 |
| Over three months through twelve months | $1,984,000 | 3,575 |
| Over one year through three years | $11,780,000 | 1,780 |
| Over three years through five years | $5,183,000 | 2,121 |
| Over five years through fifteen years | $5,656,000 | 2,499 |
| Over fifteen years | $1,073,000 | 1,337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,984,000 | 4,036 |
| 2005-12-31 | Rank | |
| Total debt securities | $51,579,000 | 2,250 |
| 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 | $2,035,000 | 918 |
| Over three years through five years | $5,400,000 | 646 |
| Over five years through fifteen years | $17,837,000 | 580 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $660,000 | 3,311 |
| Over three months through twelve months | $1,981,000 | 3,529 |
| Over one year through three years | $9,162,000 | 2,267 |
| Over three years through five years | $6,853,000 | 1,649 |
| Over five years through fifteen years | $6,595,000 | 2,275 |
| Over fifteen years | $1,056,000 | 1,301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,981,000 | 3,898 |
| 2005-09-30 | Rank | |
| Total debt securities | $50,903,000 | 2,253 |
| 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 | $1,159,000 | 1,276 |
| Over three years through five years | $5,147,000 | 681 |
| Over five years through fifteen years | $18,950,000 | 579 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $805,000 | 3,092 |
| Over three months through twelve months | $985,000 | 4,327 |
| Over one year through three years | $9,734,000 | 2,131 |
| Over three years through five years | $6,398,000 | 1,830 |
| Over five years through fifteen years | $6,664,000 | 2,244 |
| Over fifteen years | $1,061,000 | 1,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $985,000 | 4,666 |
| 2005-06-30 | Rank | |
| Total debt securities | $52,912,000 | 2,214 |
| 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 | $459,000 | 1,816 |
| Over three years through five years | $4,036,000 | 823 |
| Over five years through fifteen years | $22,820,000 | 561 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $901,000 | 2,744 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $10,746,000 | 1,921 |
| Over three years through five years | $6,433,000 | 1,917 |
| Over five years through fifteen years | $6,689,000 | 2,275 |
| Over fifteen years | $828,000 | 1,434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $55,273,000 | 2,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 1,794 |
| Over three months through twelve months | $149,000 | 1,814 |
| Over one year through three years | $569,000 | 1,462 |
| Over three years through five years | $2,806,000 | 1,067 |
| Over five years through fifteen years | $25,496,000 | 538 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,018,000 | 2,459 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $7,776,000 | 2,501 |
| Over three years through five years | $7,382,000 | 1,746 |
| Over five years through fifteen years | $8,292,000 | 1,975 |
| Over fifteen years | $1,669,000 | 1,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,638,000 | 1,438 |
| 2004-12-31 | Rank | |
| Total debt securities | $58,846,000 | 2,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $274,000 | 1,579 |
| Over one year through three years | $490,000 | 1,343 |
| Over three years through five years | $1,972,000 | 1,322 |
| Over five years through fifteen years | $27,851,000 | 520 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,100,000 | 2,419 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $4,989,000 | 3,316 |
| Over three years through five years | $9,749,000 | 1,380 |
| Over five years through fifteen years | $10,731,000 | 1,694 |
| Over fifteen years | $1,690,000 | 1,071 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,374,000 | 3,730 |
| 2004-09-30 | Rank | |
| Total debt securities | $55,329,000 | 2,157 |
| 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 | $303,000 | 1,523 |
| Over one year through three years | $503,000 | 1,129 |
| Over three years through five years | $1,664,000 | 1,447 |
| Over five years through fifteen years | $28,657,000 | 514 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,228,000 | 2,261 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $4,027,000 | 3,609 |
| Over three years through five years | $7,300,000 | 1,908 |
| Over five years through fifteen years | $10,192,000 | 1,803 |
| Over fifteen years | $1,455,000 | 1,147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 2,926 |
| 2004-06-30 | Rank | |
| Total debt securities | $59,605,000 | 2,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $194,000 | 1,580 |
| Over three months through twelve months | $133,000 | 1,915 |
| Over one year through three years | $556,000 | 1,038 |
| Over three years through five years | $1,781,000 | 1,437 |
| Over five years through fifteen years | $29,456,000 | 504 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $3,338,000 | 1,103 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $4,982,000 | 3,122 |
| Over three years through five years | $8,149,000 | 1,811 |
| Over five years through fifteen years | $9,871,000 | 1,926 |
| Over fifteen years | $1,145,000 | 1,265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,016,000 | 2,896 |
| 2004-03-31 | Rank | |
| Total debt securities | $46,653,000 | 2,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $158,000 | 1,817 |
| Over three months through twelve months | $220,000 | 1,648 |
| Over one year through three years | $693,000 | 839 |
| Over three years through five years | $1,737,000 | 1,446 |
| Over five years through fifteen years | $18,665,000 | 734 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $2,484,000 | 1,678 |
| Over three months through twelve months | $2,042,000 | 2,453 |
| Over one year through three years | $3,065,000 | 3,838 |
| Over three years through five years | $7,569,000 | 1,842 |
| Over five years through fifteen years | $8,633,000 | 2,144 |
| Over fifteen years | $1,387,000 | 1,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,044,000 | 2,432 |
| 2003-12-31 | Rank | |
| Total debt securities | $49,797,000 | 2,453 |
| 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 | 3,043 |
| Over three months through twelve months | $415,000 | 1,400 |
| Over one year through three years | $736,000 | 768 |
| Over three years through five years | $3,322,000 | 892 |
| Over five years through fifteen years | $13,269,000 | 922 |
| Over fifteen years | $443,000 | 2,447 |
| 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 | $1,748,000 | 2,071 |
| Over three months through twelve months | $3,076,000 | 1,947 |
| Over one year through three years | $6,044,000 | 2,603 |
| Over three years through five years | $6,567,000 | 2,118 |
| Over five years through fifteen years | $13,337,000 | 1,510 |
| Over fifteen years | $840,000 | 1,556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,151,000 | 2,459 |
| 2003-09-30 | Rank | |
| Total debt securities | $51,603,000 | 2,333 |
| 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 | $473,000 | 1,291 |
| Over one year through three years | $839,000 | 680 |
| Over three years through five years | $1,486,000 | 1,423 |
| Over five years through fifteen years | $13,378,000 | 882 |
| Over fifteen years | $514,000 | 2,467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $2,928,000 | 1,463 |
| Over three months through twelve months | $4,186,000 | 1,492 |
| Over one year through three years | $5,011,000 | 2,853 |
| Over three years through five years | $9,136,000 | 1,486 |
| Over five years through fifteen years | $12,828,000 | 1,577 |
| Over fifteen years | $824,000 | 1,601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,195,000 | 1,721 |
| 2003-06-30 | Rank | |
| Total debt securities | $50,574,000 | 2,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $316,000 | 1,679 |
| Over three months through twelve months | $221,000 | 1,750 |
| Over one year through three years | $989,000 | 602 |
| Over three years through five years | $486,000 | 2,362 |
| Over five years through fifteen years | $11,888,000 | 912 |
| Over fifteen years | $687,000 | 2,424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $3,023,000 | 1,385 |
| Over three months through twelve months | $3,131,000 | 2,034 |
| Over one year through three years | $5,147,000 | 2,756 |
| Over three years through five years | $12,284,000 | 1,010 |
| Over five years through fifteen years | $11,548,000 | 1,592 |
| Over fifteen years | $854,000 | 1,562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,141,000 | 2,142 |
| 2003-03-31 | Rank | |
| Total debt securities | $46,861,000 | 2,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $241,000 | 1,864 |
| Over three months through twelve months | $355,000 | 1,541 |
| Over one year through three years | $27,000 | 2,103 |
| Over three years through five years | $1,904,000 | 1,137 |
| Over five years through fifteen years | $11,873,000 | 850 |
| Over fifteen years | $880,000 | 2,404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,210,000 | 1,658 |
| Over three months through twelve months | $3,126,000 | 1,969 |
| Over one year through three years | $7,195,000 | 2,241 |
| Over three years through five years | $10,214,000 | 1,181 |
| Over five years through fifteen years | $8,004,000 | 1,995 |
| Over fifteen years | $832,000 | 1,546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,126,000 | 2,535 |
| 2002-12-31 | Rank | |
| Total debt securities | $55,247,000 | 2,063 |
| 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 | $830,000 | 1,164 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $2,091,000 | 906 |
| Over five years through fifteen years | $11,706,000 | 774 |
| Over fifteen years | $1,061,000 | 2,324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $853,000 | 3,178 |
| Over three months through twelve months | $3,071,000 | 1,920 |
| Over one year through three years | $19,407,000 | 933 |
| Over three years through five years | $6,175,000 | 1,952 |
| Over five years through fifteen years | $10,053,000 | 1,566 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,071,000 | 2,591 |
| 2001-12-31 | Rank | |
| Total debt securities | $44,277,000 | 2,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,069,000 | 995 |
| Over three months through twelve months | $2,270,000 | 600 |
| Over one year through three years | $103,000 | 2,019 |
| Over three years through five years | $110,000 | 2,147 |
| Over five years through fifteen years | $9,951,000 | 600 |
| Over fifteen years | $2,680,000 | 1,793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,481,000 | 2,278 |
| Over three months through twelve months | $7,995,000 | 713 |
| Over one year through three years | $6,072,000 | 2,456 |
| Over three years through five years | $7,235,000 | 1,737 |
| Over five years through fifteen years | $5,163,000 | 2,730 |
| Over fifteen years | $148,000 | 2,521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,500,000 | 3,840 |
| 2000-12-31 | Rank | |
| Total debt securities | $39,999,000 | 2,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $199,000 | 1,826 |
| Over three months through twelve months | $4,803,000 | 407 |
| Over one year through three years | $217,000 | 1,644 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $8,494,000 | 509 |
| Over fifteen years | $1,766,000 | 1,682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,024 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $7,500,000 | 2,426 |
| Over three years through five years | $11,419,000 | 1,145 |
| Over five years through fifteen years | $4,391,000 | 3,149 |
| Over fifteen years | $210,000 | 2,318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $39,400,000 | 2,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $218,000 | 1,778 |
| Over three months through twelve months | $5,747,000 | 397 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $438,000 | 1,491 |
| Over five years through fifteen years | $9,934,000 | 509 |
| Over fifteen years | $1,837,000 | 1,653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $993,000 | 4,501 |
| Over one year through three years | $2,448,000 | 4,976 |
| Over three years through five years | $12,891,000 | 1,181 |
| Over five years through fifteen years | $4,698,000 | 3,313 |
| Over fifteen years | $196,000 | 2,467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $993,000 | 5,380 |
| 1998-12-31 | Rank | |
| Total debt securities | $47,735,000 | 2,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $257,000 | 1,988 |
| Over three months through twelve months | $7,721,000 | 388 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $599,000 | 1,444 |
| Over five years through fifteen years | $10,989,000 | 491 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 2,586 |
| Over three months through twelve months | $3,038,000 | 2,588 |
| Over one year through three years | $4,023,000 | 3,541 |
| Over three years through five years | $8,501,000 | 1,596 |
| Over five years through fifteen years | $10,412,000 | 1,769 |
| Over fifteen years | $197,000 | 2,472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,036,000 | 2,571 |
| 1997-12-31 | Rank | |
| Total debt securities | $43,147,000 | 2,548 |
| 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 | 1,956 |
| Over three months through twelve months | $10,712,000 | 338 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $5,080,000 | 836 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 4,266 |
| Over three months through twelve months | $8,994,000 | 1,179 |
| Over one year through three years | $9,024,000 | 2,200 |
| Over three years through five years | $6,012,000 | 2,048 |
| Over five years through fifteen years | $1,834,000 | 4,553 |
| Over fifteen years | $197,000 | 2,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,994,000 | 1,631 |
| 1996-12-31 | Rank | |
| Total debt securities | $44,080,000 | 2,675 |
| 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 | $4,407,000 | 3,491 |
| 1995-12-31 | Rank | |
| Total debt securities | $42,595,000 | 2,889 |
| 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 | $28,603,000 | 759 |
| 1994-12-31 | Rank | |
| Total debt securities | $55,439,000 | 2,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,297,000 | 740 |
| 1993-12-31 | Rank | |
| Total debt securities | $55,820,000 | 2,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,035,000 | 1,744 |
| 1992-12-31 | Rank | |
| Total debt securities | $39,642,000 | 3,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,538,000 | 5,100 |