Home > The Bank of Clarendon > Total Debt Securities
The Bank of Clarendon, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $131,428,000 | 1,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $191,000 | 730 |
| Over three years through five years | $2,824,000 | 398 |
| Over five years through fifteen years | $18,640,000 | 775 |
| Over fifteen years | $32,599,000 | 711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $40,000 | 3,380 |
| Over three months through twelve months | $3,890,000 | 1,704 |
| Over one year through three years | $19,797,000 | 1,142 |
| Over three years through five years | $11,226,000 | 1,327 |
| Over five years through fifteen years | $36,885,000 | 1,015 |
| Over fifteen years | $5,336,000 | 1,267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,930,000 | 2,017 |
| 2023-09-30 | Rank | |
| Total debt securities | $124,593,000 | 1,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $2,033,000 | 514 |
| Over five years through fifteen years | $18,682,000 | 771 |
| Over fifteen years | $31,436,000 | 703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $1,983,000 | 2,280 |
| Over one year through three years | $16,835,000 | 1,295 |
| Over three years through five years | $14,746,000 | 1,131 |
| Over five years through fifteen years | $33,080,000 | 1,086 |
| Over fifteen years | $5,798,000 | 1,184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,983,000 | 2,517 |
| 2023-06-30 | Rank | |
| Total debt securities | $126,568,000 | 1,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $905,000 | 851 |
| Over five years through fifteen years | $20,196,000 | 768 |
| Over fifteen years | $33,626,000 | 698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $42,000 | 3,565 |
| Over one year through three years | $17,204,000 | 1,262 |
| Over three years through five years | $15,111,000 | 1,165 |
| Over five years through fifteen years | $33,641,000 | 1,150 |
| Over fifteen years | $5,843,000 | 1,261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,000 | 3,603 |
| 2023-03-31 | Rank | |
| Total debt securities | $129,939,000 | 1,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $680,000 | 884 |
| Over five years through fifteen years | $21,773,000 | 765 |
| Over fifteen years | $35,102,000 | 709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $42,000 | 3,575 |
| Over one year through three years | $17,281,000 | 1,309 |
| Over three years through five years | $15,047,000 | 1,261 |
| Over five years through fifteen years | $34,142,000 | 1,208 |
| Over fifteen years | $5,872,000 | 1,293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,000 | 3,618 |
| 2022-12-31 | Rank | |
| Total debt securities | $130,885,000 | 1,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $402,000 | 1,061 |
| Over five years through fifteen years | $22,520,000 | 766 |
| Over fifteen years | $35,607,000 | 704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $22,000 | 3,192 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $16,668,000 | 1,387 |
| Over three years through five years | $14,941,000 | 1,288 |
| Over five years through fifteen years | $34,184,000 | 1,258 |
| Over fifteen years | $6,541,000 | 1,290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,000 | 3,625 |
| 2022-09-30 | Rank | |
| Total debt securities | $124,548,000 | 1,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $327,000 | 1,103 |
| Over five years through fifteen years | $23,288,000 | 763 |
| Over fifteen years | $35,733,000 | 708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $749,000 | 2,355 |
| Over three months through twelve months | $22,000 | 3,484 |
| Over one year through three years | $14,725,000 | 1,485 |
| Over three years through five years | $11,381,000 | 1,590 |
| Over five years through fifteen years | $32,212,000 | 1,347 |
| Over fifteen years | $6,111,000 | 1,330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $771,000 | 2,906 |
| 2022-06-30 | Rank | |
| Total debt securities | $127,805,000 | 1,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $356,000 | 1,005 |
| Over five years through fifteen years | $25,263,000 | 741 |
| Over fifteen years | $37,067,000 | 713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $6,000 | 3,098 |
| Over three months through twelve months | $825,000 | 2,585 |
| Over one year through three years | $15,027,000 | 1,363 |
| Over three years through five years | $8,944,000 | 1,893 |
| Over five years through fifteen years | $33,863,000 | 1,347 |
| Over fifteen years | $6,454,000 | 1,358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $831,000 | 2,786 |
| 2022-03-31 | Rank | |
| Total debt securities | $131,616,000 | 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 | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $405,000 | 924 |
| Over five years through fifteen years | $24,615,000 | 767 |
| Over fifteen years | $41,113,000 | 687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,295 |
| Over three months through twelve months | $837,000 | 2,426 |
| Over one year through three years | $13,841,000 | 1,224 |
| Over three years through five years | $7,879,000 | 1,954 |
| Over five years through fifteen years | $35,695,000 | 1,308 |
| Over fifteen years | $6,481,000 | 1,391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,588,000 | 2,164 |
| 2021-12-31 | Rank | |
| Total debt securities | $103,055,000 | 1,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $482,000 | 789 |
| Over five years through fifteen years | $18,726,000 | 922 |
| Over fifteen years | $38,148,000 | 714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $1,345,000 | 2,040 |
| Over three months through twelve months | $1,537,000 | 1,718 |
| Over one year through three years | $144,000 | 3,868 |
| Over three years through five years | $2,664,000 | 2,920 |
| Over five years through fifteen years | $33,184,000 | 1,411 |
| Over fifteen years | $6,825,000 | 1,424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,881,000 | 1,527 |
| 2021-09-30 | Rank | |
| Total debt securities | $90,730,000 | 1,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $17,955,000 | 940 |
| Over fifteen years | $26,340,000 | 886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $1,505,000 | 1,932 |
| Over three months through twelve months | $2,133,000 | 1,459 |
| Over one year through three years | $913,000 | 3,159 |
| Over three years through five years | $2,708,000 | 2,701 |
| Over five years through fifteen years | $31,903,000 | 1,425 |
| Over fifteen years | $7,273,000 | 1,382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,638,000 | 1,366 |
| 2021-06-30 | Rank | |
| Total debt securities | $88,617,000 | 1,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $18,558,000 | 909 |
| Over fifteen years | $28,000,000 | 792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $3,701,000 | 1,099 |
| Over one year through three years | $1,123,000 | 2,980 |
| Over three years through five years | $985,000 | 3,442 |
| Over five years through fifteen years | $29,608,000 | 1,466 |
| Over fifteen years | $6,642,000 | 1,435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,701,000 | 1,398 |
| 2021-03-31 | Rank | |
| Total debt securities | $85,417,000 | 1,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $20,443,000 | 792 |
| Over fifteen years | $29,045,000 | 743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $2,957,000 | 1,310 |
| Over one year through three years | $1,891,000 | 2,552 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $24,159,000 | 1,535 |
| Over fifteen years | $6,922,000 | 1,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,957,000 | 1,642 |
| 2020-12-31 | Rank | |
| Total debt securities | $82,527,000 | 1,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $22,649,000 | 705 |
| Over fifteen years | $26,302,000 | 679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $411,000 | 2,906 |
| Over three months through twelve months | $1,525,000 | 1,852 |
| Over one year through three years | $3,506,000 | 1,897 |
| Over three years through five years | $392,000 | 3,622 |
| Over five years through fifteen years | $20,649,000 | 1,553 |
| Over fifteen years | $7,093,000 | 1,307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,936,000 | 2,082 |
| 2020-09-30 | Rank | |
| Total debt securities | $78,135,000 | 1,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $23,707,000 | 664 |
| Over fifteen years | $24,646,000 | 668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $412,000 | 2,962 |
| Over one year through three years | $5,051,000 | 1,535 |
| Over three years through five years | $392,000 | 3,591 |
| Over five years through fifteen years | $16,677,000 | 1,640 |
| Over fifteen years | $7,250,000 | 1,196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $412,000 | 3,323 |
| 2020-06-30 | Rank | |
| Total debt securities | $76,798,000 | 1,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $24,991,000 | 623 |
| Over fifteen years | $22,204,000 | 671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $912,000 | 2,514 |
| Over three months through twelve months | $413,000 | 3,056 |
| Over one year through three years | $5,336,000 | 1,494 |
| Over three years through five years | $250,000 | 3,702 |
| Over five years through fifteen years | $16,821,000 | 1,524 |
| Over fifteen years | $5,871,000 | 1,216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,164,000 | 2,652 |
| 2020-03-31 | Rank | |
| Total debt securities | $80,619,000 | 1,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $23,794,000 | 628 |
| Over fifteen years | $22,957,000 | 647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $1,325,000 | 2,202 |
| Over one year through three years | $9,581,000 | 1,027 |
| Over three years through five years | $250,000 | 3,702 |
| Over five years through fifteen years | $14,931,000 | 1,548 |
| Over fifteen years | $7,781,000 | 930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,164,000 | 2,712 |
| 2019-12-31 | Rank | |
| Total debt securities | $82,002,000 | 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 | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $22,307,000 | 673 |
| Over fifteen years | $18,185,000 | 692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $2,652,000 | 1,627 |
| Over three months through twelve months | $3,992,000 | 1,260 |
| Over one year through three years | $16,030,000 | 710 |
| Over three years through five years | $655,000 | 3,436 |
| Over five years through fifteen years | $11,440,000 | 1,867 |
| Over fifteen years | $6,741,000 | 913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,469,000 | 1,162 |
| 2019-09-30 | Rank | |
| Total debt securities | $80,453,000 | 1,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $23,648,000 | 629 |
| Over fifteen years | $7,402,000 | 1,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $3,283,000 | 1,480 |
| Over three months through twelve months | $7,375,000 | 744 |
| Over one year through three years | $24,314,000 | 521 |
| Over three years through five years | $2,167,000 | 2,492 |
| Over five years through fifteen years | $7,858,000 | 2,278 |
| Over fifteen years | $4,406,000 | 1,079 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,483,000 | 770 |
| 2019-06-30 | Rank | |
| Total debt securities | $77,157,000 | 1,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $289,000 | 745 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $27,824,000 | 571 |
| Over fifteen years | $3,800,000 | 1,454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $223,000 | 3,383 |
| Over three months through twelve months | $6,500,000 | 859 |
| Over one year through three years | $27,918,000 | 485 |
| Over three years through five years | $3,526,000 | 2,042 |
| Over five years through fifteen years | $4,697,000 | 2,868 |
| Over fifteen years | $2,380,000 | 1,423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,500,000 | 1,138 |
| 2019-03-31 | Rank | |
| Total debt securities | $76,886,000 | 1,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,637 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $321,000 | 1,321 |
| Over five years through fifteen years | $28,709,000 | 585 |
| Over fifteen years | $3,898,000 | 1,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $1,653,000 | 2,008 |
| Over three months through twelve months | $5,949,000 | 983 |
| Over one year through three years | $27,535,000 | 525 |
| Over three years through five years | $3,966,000 | 2,006 |
| Over five years through fifteen years | $4,210,000 | 3,015 |
| Over fifteen years | $644,000 | 1,994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,384,000 | 1,054 |
| 2018-12-31 | Rank | |
| Total debt securities | $76,036,000 | 1,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $12,000 | 1,609 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $351,000 | 1,294 |
| Over five years through fifteen years | $29,371,000 | 581 |
| Over fifteen years | $1,862,000 | 1,849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $2,237,000 | 1,691 |
| Over three months through twelve months | $4,896,000 | 1,172 |
| Over one year through three years | $27,993,000 | 521 |
| Over three years through five years | $5,150,000 | 1,780 |
| Over five years through fifteen years | $4,164,000 | 3,076 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,145,000 | 1,072 |
| 2018-09-30 | Rank | |
| Total debt securities | $74,759,000 | 1,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $30,000 | 1,513 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $382,000 | 1,286 |
| Over five years through fifteen years | $27,320,000 | 616 |
| Over fifteen years | $1,920,000 | 1,840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $2,247,000 | 1,731 |
| Over three months through twelve months | $3,880,000 | 1,326 |
| Over one year through three years | $24,576,000 | 590 |
| Over three years through five years | $11,592,000 | 1,011 |
| Over five years through fifteen years | $2,812,000 | 3,436 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,158,000 | 1,203 |
| 2018-06-30 | Rank | |
| Total debt securities | $74,937,000 | 1,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $51,000 | 1,482 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $175,000 | 1,501 |
| Over five years through fifteen years | $24,906,000 | 700 |
| Over fifteen years | $1,990,000 | 1,877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $2,247,000 | 1,667 |
| Over three months through twelve months | $6,120,000 | 964 |
| Over one year through three years | $17,059,000 | 810 |
| Over three years through five years | $19,430,000 | 654 |
| Over five years through fifteen years | $2,959,000 | 3,452 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,418,000 | 922 |
| 2018-03-31 | Rank | |
| Total debt securities | $73,640,000 | 1,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $75,000 | 1,174 |
| Over three years through five years | $195,000 | 1,353 |
| Over five years through fifteen years | $21,156,000 | 808 |
| Over fifteen years | $2,049,000 | 1,941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $2,247,000 | 1,728 |
| Over three months through twelve months | $6,713,000 | 846 |
| Over one year through three years | $16,307,000 | 842 |
| Over three years through five years | $21,907,000 | 590 |
| Over five years through fifteen years | $2,991,000 | 3,493 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,960,000 | 886 |
| 2017-12-31 | Rank | |
| Total debt securities | $73,174,000 | 1,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $105,000 | 1,052 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $21,093,000 | 806 |
| Over fifteen years | $578,000 | 2,679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $537,000 | 2,933 |
| Over three months through twelve months | $6,727,000 | 831 |
| Over one year through three years | $17,502,000 | 796 |
| Over three years through five years | $22,775,000 | 556 |
| Over five years through fifteen years | $3,857,000 | 3,350 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,264,000 | 1,013 |
| 2017-09-30 | Rank | |
| Total debt securities | $72,351,000 | 1,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $136,000 | 989 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $21,280,000 | 806 |
| Over fifteen years | $600,000 | 2,716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $5,036,000 | 1,006 |
| Over one year through three years | $16,686,000 | 840 |
| Over three years through five years | $24,724,000 | 503 |
| Over five years through fifteen years | $3,889,000 | 3,409 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,036,000 | 1,307 |
| 2017-06-30 | Rank | |
| Total debt securities | $71,410,000 | 1,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $168,000 | 975 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $18,901,000 | 907 |
| Over fifteen years | $631,000 | 2,722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $235,000 | 3,438 |
| Over three months through twelve months | $2,788,000 | 1,655 |
| Over one year through three years | $14,995,000 | 954 |
| Over three years through five years | $28,792,000 | 460 |
| Over five years through fifteen years | $4,900,000 | 3,238 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,023,000 | 1,856 |
| 2017-03-31 | Rank | |
| Total debt securities | $70,251,000 | 1,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $196,000 | 992 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $17,462,000 | 963 |
| Over fifteen years | $630,000 | 2,775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $225,000 | 3,350 |
| Over three months through twelve months | $1,066,000 | 2,613 |
| Over one year through three years | $16,491,000 | 898 |
| Over three years through five years | $28,556,000 | 474 |
| Over five years through fifteen years | $5,625,000 | 3,122 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,291,000 | 2,767 |
| 2016-12-31 | Rank | |
| Total debt securities | $62,749,000 | 1,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $236,000 | 1,007 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $13,882,000 | 1,134 |
| Over fifteen years | $635,000 | 2,827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $1,285,000 | 2,080 |
| Over three months through twelve months | $748,000 | 2,932 |
| Over one year through three years | $14,516,000 | 1,010 |
| Over three years through five years | $27,584,000 | 462 |
| Over five years through fifteen years | $3,863,000 | 3,513 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,033,000 | 2,224 |
| 2016-09-30 | Rank | |
| Total debt securities | $53,323,000 | 2,226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $279,000 | 1,016 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $12,998,000 | 1,215 |
| Over fifteen years | $706,000 | 2,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $1,749,000 | 1,831 |
| Over three months through twelve months | $2,044,000 | 1,755 |
| Over one year through three years | $11,272,000 | 1,229 |
| Over three years through five years | $20,324,000 | 623 |
| Over five years through fifteen years | $3,951,000 | 3,496 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,793,000 | 1,474 |
| 2016-06-30 | Rank | |
| Total debt securities | $51,013,000 | 2,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $314,000 | 995 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $9,407,000 | 1,526 |
| Over fifteen years | $734,000 | 2,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $3,278,000 | 1,200 |
| Over one year through three years | $19,183,000 | 777 |
| Over three years through five years | $12,370,000 | 1,086 |
| Over five years through fifteen years | $4,666,000 | 3,399 |
| Over fifteen years | $1,061,000 | 2,038 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,278,000 | 1,563 |
| 2016-03-31 | Rank | |
| Total debt securities | $51,961,000 | 2,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $348,000 | 1,200 |
| Over five years through fifteen years | $9,830,000 | 1,525 |
| Over fifteen years | $739,000 | 2,748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $2,843,000 | 1,310 |
| Over one year through three years | $11,455,000 | 1,214 |
| Over three years through five years | $18,608,000 | 784 |
| Over five years through fifteen years | $7,090,000 | 3,002 |
| Over fifteen years | $1,048,000 | 2,017 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,843,000 | 1,637 |
| 2015-12-31 | Rank | |
| Total debt securities | $51,685,000 | 2,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $389,000 | 1,103 |
| Over five years through fifteen years | $10,185,000 | 1,503 |
| Over fifteen years | $743,000 | 2,681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,832 |
| Over three months through twelve months | $1,743,000 | 1,711 |
| Over one year through three years | $9,672,000 | 1,405 |
| Over three years through five years | $18,794,000 | 840 |
| Over five years through fifteen years | $8,529,000 | 2,821 |
| Over fifteen years | $1,130,000 | 1,965 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,244,000 | 1,836 |
| 2015-09-30 | Rank | |
| Total debt securities | $49,006,000 | 2,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $427,000 | 1,076 |
| Over five years through fifteen years | $10,711,000 | 1,470 |
| Over fifteen years | $770,000 | 2,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $501,000 | 2,978 |
| Over one year through three years | $7,230,000 | 1,687 |
| Over three years through five years | $18,951,000 | 824 |
| Over five years through fifteen years | $9,290,000 | 2,759 |
| Over fifteen years | $1,126,000 | 2,012 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,320 |
| 2015-06-30 | Rank | |
| Total debt securities | $51,741,000 | 2,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $469,000 | 1,097 |
| Over five years through fifteen years | $11,222,000 | 1,456 |
| Over fifteen years | $784,000 | 2,733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $502,000 | 2,982 |
| Over one year through three years | $4,960,000 | 2,174 |
| Over three years through five years | $22,563,000 | 712 |
| Over five years through fifteen years | $10,030,000 | 2,662 |
| Over fifteen years | $1,211,000 | 2,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 3,301 |
| 2015-03-31 | Rank | |
| Total debt securities | $51,010,000 | 2,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $506,000 | 1,100 |
| Over five years through fifteen years | $11,859,000 | 1,423 |
| Over fifteen years | $813,000 | 2,757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $936,000 | 2,373 |
| Over three months through twelve months | $503,000 | 3,037 |
| Over one year through three years | $3,903,000 | 2,409 |
| Over three years through five years | $21,147,000 | 752 |
| Over five years through fifteen years | $10,126,000 | 2,680 |
| Over fifteen years | $1,217,000 | 1,978 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,438,000 | 2,313 |
| 2014-12-31 | Rank | |
| Total debt securities | $52,691,000 | 2,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $608,000 | 1,059 |
| Over five years through fifteen years | $12,338,000 | 1,427 |
| Over fifteen years | $850,000 | 2,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $1,124,000 | 2,171 |
| Over three months through twelve months | $944,000 | 2,389 |
| Over one year through three years | $3,895,000 | 2,300 |
| Over three years through five years | $18,494,000 | 810 |
| Over five years through fifteen years | $13,149,000 | 2,394 |
| Over fifteen years | $1,289,000 | 2,025 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,069,000 | 1,893 |
| 2014-09-30 | Rank | |
| Total debt securities | $53,746,000 | 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 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $184,000 | 1,365 |
| Over three years through five years | $1,301,000 | 744 |
| Over five years through fifteen years | $11,812,000 | 1,512 |
| Over fifteen years | $900,000 | 2,774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $99,000 | 3,902 |
| Over three months through twelve months | $2,084,000 | 1,510 |
| Over one year through three years | $3,910,000 | 2,206 |
| Over three years through five years | $15,947,000 | 934 |
| Over five years through fifteen years | $16,241,000 | 2,157 |
| Over fifteen years | $1,268,000 | 2,116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,184,000 | 1,820 |
| 2014-06-30 | Rank | |
| Total debt securities | $51,759,000 | 2,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $12,000 | 1,935 |
| Over three years through five years | $1,606,000 | 691 |
| Over five years through fifteen years | $12,484,000 | 1,463 |
| Over fifteen years | $928,000 | 2,804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $2,199,000 | 1,494 |
| Over one year through three years | $3,278,000 | 2,313 |
| Over three years through five years | $11,674,000 | 1,222 |
| Over five years through fifteen years | $18,267,000 | 1,994 |
| Over fifteen years | $1,311,000 | 2,172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,199,000 | 1,813 |
| 2014-03-31 | Rank | |
| Total debt securities | $47,526,000 | 2,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $15,000 | 1,966 |
| Over three years through five years | $996,000 | 965 |
| Over five years through fifteen years | $12,100,000 | 1,468 |
| Over fifteen years | $928,000 | 2,856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $1,244,000 | 2,155 |
| Over one year through three years | $2,502,000 | 2,702 |
| Over three years through five years | $8,158,000 | 1,576 |
| Over five years through fifteen years | $20,301,000 | 1,865 |
| Over fifteen years | $1,282,000 | 2,231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,244,000 | 2,602 |
| 2013-12-31 | Rank | |
| Total debt securities | $41,842,000 | 2,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $1,000 | 2,628 |
| Over one year through three years | $18,000 | 1,974 |
| Over three years through five years | $759,000 | 1,206 |
| Over five years through fifteen years | $10,337,000 | 1,601 |
| Over fifteen years | $951,000 | 2,872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $1,542,000 | 2,077 |
| Over three months through twelve months | $100,000 | 4,130 |
| Over one year through three years | $2,233,000 | 2,891 |
| Over three years through five years | $3,883,000 | 2,523 |
| Over five years through fifteen years | $20,710,000 | 1,784 |
| Over fifteen years | $1,308,000 | 2,245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,643,000 | 2,340 |
| 2013-09-30 | Rank | |
| Total debt securities | $43,425,000 | 2,956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $1,000 | 2,681 |
| Over one year through three years | $22,000 | 1,975 |
| Over three years through five years | $408,000 | 1,600 |
| Over five years through fifteen years | $11,336,000 | 1,489 |
| Over fifteen years | $937,000 | 2,920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,095 |
| Over three months through twelve months | $1,554,000 | 1,996 |
| Over one year through three years | $2,339,000 | 2,841 |
| Over three years through five years | $3,865,000 | 2,456 |
| Over five years through fifteen years | $21,547,000 | 1,751 |
| Over fifteen years | $1,316,000 | 2,282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,655,000 | 2,365 |
| 2013-06-30 | Rank | |
| Total debt securities | $41,119,000 | 3,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,560 |
| Over three months through twelve months | $8,000 | 2,510 |
| Over one year through three years | $25,000 | 1,977 |
| Over three years through five years | $329,000 | 1,694 |
| Over five years through fifteen years | $11,518,000 | 1,426 |
| Over fifteen years | $979,000 | 2,923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $1,665,000 | 2,027 |
| Over one year through three years | $2,154,000 | 2,916 |
| Over three years through five years | $3,901,000 | 2,364 |
| Over five years through fifteen years | $19,115,000 | 1,916 |
| Over fifteen years | $1,424,000 | 2,274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,674,000 | 2,410 |
| 2013-03-31 | Rank | |
| Total debt securities | $37,812,000 | 3,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $22,000 | 2,307 |
| Over one year through three years | $6,000 | 2,270 |
| Over three years through five years | $391,000 | 1,523 |
| Over five years through fifteen years | $11,918,000 | 1,415 |
| Over fifteen years | $1,077,000 | 2,875 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $331,000 | 3,484 |
| Over three months through twelve months | $1,677,000 | 2,049 |
| Over one year through three years | $2,167,000 | 2,923 |
| Over three years through five years | $3,972,000 | 2,317 |
| Over five years through fifteen years | $14,816,000 | 2,323 |
| Over fifteen years | $1,435,000 | 2,314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,029,000 | 2,211 |
| 2012-12-31 | Rank | |
| Total debt securities | $37,700,000 | 3,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,464 |
| Over three months through twelve months | $39,000 | 2,229 |
| Over one year through three years | $12,000 | 2,230 |
| Over three years through five years | $459,000 | 1,369 |
| Over five years through fifteen years | $10,831,000 | 1,507 |
| Over fifteen years | $90,000 | 3,632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,063,000 | 2,370 |
| Over three months through twelve months | $431,000 | 3,538 |
| Over one year through three years | $3,335,000 | 2,339 |
| Over three years through five years | $4,824,000 | 1,978 |
| Over five years through fifteen years | $15,092,000 | 2,181 |
| Over fifteen years | $1,522,000 | 2,258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,535,000 | 2,550 |
| 2012-09-30 | Rank | |
| Total debt securities | $38,101,000 | 3,208 |
| 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 | $30,000 | 2,392 |
| Over one year through three years | $54,000 | 1,988 |
| Over three years through five years | $449,000 | 1,372 |
| Over five years through fifteen years | $12,133,000 | 1,491 |
| Over fifteen years | $105,000 | 3,703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $1,399,000 | 2,250 |
| Over one year through three years | $3,459,000 | 2,316 |
| Over three years through five years | $5,600,000 | 1,805 |
| Over five years through fifteen years | $13,392,000 | 2,286 |
| Over fifteen years | $1,480,000 | 2,276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,428,000 | 2,660 |
| 2012-06-30 | Rank | |
| Total debt securities | $50,883,000 | 2,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $21,000 | 2,432 |
| Over one year through three years | $100,000 | 1,818 |
| Over three years through five years | $37,000 | 1,996 |
| Over five years through fifteen years | $18,216,000 | 1,127 |
| Over fifteen years | $741,000 | 3,114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,200,000 | 2,166 |
| Over three months through twelve months | $1,900,000 | 1,952 |
| Over one year through three years | $5,058,000 | 1,840 |
| Over three years through five years | $7,297,000 | 1,532 |
| Over five years through fifteen years | $14,782,000 | 2,090 |
| Over fifteen years | $1,531,000 | 2,197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,376,000 | 1,994 |
| 2012-03-31 | Rank | |
| Total debt securities | $50,081,000 | 2,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $15,000 | 2,434 |
| Over one year through three years | $148,000 | 1,739 |
| Over three years through five years | $40,000 | 1,966 |
| Over five years through fifteen years | $19,735,000 | 1,077 |
| Over fifteen years | $821,000 | 3,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $978,000 | 2,757 |
| Over one year through three years | $6,299,000 | 1,574 |
| Over three years through five years | $6,904,000 | 1,643 |
| Over five years through fifteen years | $13,652,000 | 2,247 |
| Over fifteen years | $1,489,000 | 2,180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $993,000 | 3,069 |
| 2011-12-31 | Rank | |
| Total debt securities | $49,122,000 | 2,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $1,000 | 2,415 |
| Over one year through three years | $215,000 | 1,402 |
| Over three years through five years | $46,000 | 1,706 |
| Over five years through fifteen years | $18,755,000 | 997 |
| Over fifteen years | $905,000 | 2,603 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 3,118 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $2,554,000 | 1,166 |
| Over three months through twelve months | $450,000 | 3,331 |
| Over one year through three years | $5,635,000 | 1,681 |
| Over three years through five years | $8,303,000 | 1,307 |
| Over five years through fifteen years | $11,494,000 | 2,285 |
| Over fifteen years | $759,000 | 2,495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,005,000 | 1,609 |
| 2011-09-30 | Rank | |
| Total debt securities | $47,377,000 | 2,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $2,000 | 2,345 |
| Over one year through three years | $253,000 | 1,379 |
| Over three years through five years | $66,000 | 1,658 |
| Over five years through fifteen years | $18,797,000 | 936 |
| Over fifteen years | $1,004,000 | 2,474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,000 | 2,930 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,373 |
| Over three months through twelve months | $3,012,000 | 1,267 |
| Over one year through three years | $4,180,000 | 2,057 |
| Over three years through five years | $9,978,000 | 1,105 |
| Over five years through fifteen years | $9,802,000 | 2,491 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,267,000 | 1,497 |
| 2011-06-30 | Rank | |
| Total debt securities | $48,768,000 | 2,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,551 |
| Over three months through twelve months | $3,000 | 2,424 |
| Over one year through three years | $308,000 | 1,345 |
| Over three years through five years | $73,000 | 1,648 |
| Over five years through fifteen years | $16,952,000 | 959 |
| Over fifteen years | $1,060,000 | 2,403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,000 | 2,785 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $2,822,000 | 1,331 |
| Over one year through three years | $5,383,000 | 1,790 |
| Over three years through five years | $13,632,000 | 857 |
| Over five years through fifteen years | $8,382,000 | 2,772 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,919,000 | 1,625 |
| 2011-03-31 | Rank | |
| Total debt securities | $48,084,000 | 2,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $157,000 | 1,694 |
| Over one year through three years | $356,000 | 1,272 |
| Over three years through five years | $39,000 | 1,902 |
| Over five years through fifteen years | $17,651,000 | 884 |
| Over fifteen years | $1,096,000 | 2,396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $97,000 | 2,769 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,399 |
| Over three months through twelve months | $2,829,000 | 1,297 |
| Over one year through three years | $5,393,000 | 1,840 |
| Over three years through five years | $11,261,000 | 1,046 |
| Over five years through fifteen years | $9,004,000 | 2,618 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,187,000 | 1,580 |
| 2010-12-31 | Rank | |
| Total debt securities | $50,381,000 | 2,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $184,000 | 1,767 |
| Over one year through three years | $405,000 | 1,297 |
| Over three years through five years | $63,000 | 1,955 |
| Over five years through fifteen years | $15,021,000 | 910 |
| Over fifteen years | $1,215,000 | 2,372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $140,000 | 2,692 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $575,000 | 2,635 |
| Over three months through twelve months | $455,000 | 3,341 |
| Over one year through three years | $5,695,000 | 1,733 |
| Over three years through five years | $12,799,000 | 866 |
| Over five years through fifteen years | $13,829,000 | 1,847 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,214,000 | 2,700 |
| 2010-09-30 | Rank | |
| Total debt securities | $52,596,000 | 2,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 2,038 |
| Over three months through twelve months | $218,000 | 1,699 |
| Over one year through three years | $256,000 | 1,555 |
| Over three years through five years | $291,000 | 1,582 |
| Over five years through fifteen years | $16,337,000 | 796 |
| Over fifteen years | $1,369,000 | 2,330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $179,000 | 2,731 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $780,000 | 2,719 |
| Over one year through three years | $5,613,000 | 1,744 |
| Over three years through five years | $11,519,000 | 917 |
| Over five years through fifteen years | $15,986,000 | 1,608 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,047,000 | 2,964 |
| 2010-06-30 | Rank | |
| Total debt securities | $53,976,000 | 2,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,764 |
| Over three months through twelve months | $119,000 | 2,113 |
| Over one year through three years | $420,000 | 1,270 |
| Over three years through five years | $468,000 | 1,483 |
| Over five years through fifteen years | $17,168,000 | 732 |
| Over fifteen years | $1,499,000 | 2,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $214,000 | 2,649 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $235,000 | 3,504 |
| Over three months through twelve months | $782,000 | 2,917 |
| Over one year through three years | $4,854,000 | 2,032 |
| Over three years through five years | $12,925,000 | 813 |
| Over five years through fifteen years | $15,291,000 | 1,673 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,138,000 | 3,048 |
| 2010-03-31 | Rank | |
| Total debt securities | $55,206,000 | 2,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $201,000 | 1,553 |
| Over three months through twelve months | $267,000 | 1,857 |
| Over one year through three years | $388,000 | 1,400 |
| Over three years through five years | $620,000 | 1,416 |
| Over five years through fifteen years | $16,809,000 | 732 |
| Over fifteen years | $4,067,000 | 1,726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $267,000 | 2,600 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $540,000 | 2,737 |
| Over three months through twelve months | $1,138,000 | 2,469 |
| Over one year through three years | $4,910,000 | 2,034 |
| Over three years through five years | $12,464,000 | 843 |
| Over five years through fifteen years | $13,331,000 | 1,856 |
| Over fifteen years | $204,000 | 2,949 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,145,000 | 2,264 |
| 2009-12-31 | Rank | |
| Total debt securities | $46,545,000 | 2,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 1,668 |
| Over three months through twelve months | $603,000 | 1,495 |
| Over one year through three years | $339,000 | 1,485 |
| Over three years through five years | $796,000 | 1,308 |
| Over five years through fifteen years | $14,143,000 | 856 |
| Over fifteen years | $4,378,000 | 1,718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $298,000 | 2,567 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $3,263,000 | 919 |
| Over three months through twelve months | $775,000 | 3,048 |
| Over one year through three years | $4,288,000 | 2,177 |
| Over three years through five years | $10,395,000 | 919 |
| Over five years through fifteen years | $7,149,000 | 2,800 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,758,000 | 1,337 |
| 2009-09-30 | Rank | |
| Total debt securities | $49,850,000 | 2,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 1,585 |
| Over three months through twelve months | $654,000 | 1,457 |
| Over one year through three years | $574,000 | 1,364 |
| Over three years through five years | $845,000 | 1,346 |
| Over five years through fifteen years | $14,982,000 | 823 |
| Over fifteen years | $4,650,000 | 1,714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $352,000 | 2,500 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $4,062,000 | 1,080 |
| Over one year through three years | $5,037,000 | 1,918 |
| Over three years through five years | $11,456,000 | 792 |
| Over five years through fifteen years | $7,085,000 | 2,816 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,869,000 | 1,342 |
| 2009-06-30 | Rank | |
| Total debt securities | $44,548,000 | 2,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $798,000 | 1,264 |
| Over one year through three years | $872,000 | 1,359 |
| Over three years through five years | $940,000 | 1,327 |
| Over five years through fifteen years | $15,548,000 | 790 |
| Over fifteen years | $5,029,000 | 1,684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $423,000 | 2,412 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $3,542,000 | 1,201 |
| Over one year through three years | $4,998,000 | 1,963 |
| Over three years through five years | $7,220,000 | 1,184 |
| Over five years through fifteen years | $5,178,000 | 3,194 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,339,000 | 1,448 |
| 2009-03-31 | Rank | |
| Total debt securities | $51,302,000 | 2,252 |
| 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 | $463,000 | 1,495 |
| Over one year through three years | $1,465,000 | 1,148 |
| Over three years through five years | $1,031,000 | 1,238 |
| Over five years through fifteen years | $17,130,000 | 724 |
| Over fifteen years | $5,590,000 | 1,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $496,000 | 2,367 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $710,000 | 2,721 |
| Over three months through twelve months | $3,010,000 | 1,355 |
| Over one year through three years | $7,406,000 | 1,361 |
| Over three years through five years | $8,934,000 | 936 |
| Over five years through fifteen years | $5,067,000 | 3,211 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,183,000 | 1,573 |
| 2008-12-31 | Rank | |
| Total debt securities | $53,793,000 | 2,139 |
| 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 | $290,000 | 1,811 |
| Over one year through three years | $1,860,000 | 1,018 |
| Over three years through five years | $1,081,000 | 1,226 |
| Over five years through fifteen years | $10,583,000 | 1,066 |
| Over fifteen years | $6,527,000 | 1,494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $525,000 | 2,201 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,668,000 | 1,706 |
| Over three months through twelve months | $710,000 | 3,501 |
| Over one year through three years | $10,275,000 | 990 |
| Over three years through five years | $13,237,000 | 615 |
| Over five years through fifteen years | $7,037,000 | 2,676 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,669,000 | 2,251 |
| 2008-09-30 | Rank | |
| Total debt securities | $54,993,000 | 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 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $2,277,000 | 875 |
| Over three years through five years | $660,000 | 1,519 |
| Over five years through fifteen years | $10,115,000 | 1,069 |
| Over fifteen years | $5,439,000 | 1,593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $525,000 | 1,958 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $2,380,000 | 1,788 |
| Over one year through three years | $10,194,000 | 978 |
| Over three years through five years | $15,560,000 | 537 |
| Over five years through fifteen years | $7,843,000 | 2,501 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,380,000 | 2,445 |
| 2008-06-30 | Rank | |
| Total debt securities | $58,865,000 | 1,979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $1,838,000 | 1,013 |
| Over three years through five years | $991,000 | 1,127 |
| Over five years through fifteen years | $10,534,000 | 998 |
| Over fifteen years | $5,361,000 | 1,580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,000 | 2,408 |
| Over three years | $478,000 | 2,435 |
| Other debt securities | ||
| Three months or less | $601,000 | 3,145 |
| Over three months through twelve months | $2,379,000 | 1,901 |
| Over one year through three years | $11,229,000 | 886 |
| Over three years through five years | $16,620,000 | 486 |
| Over five years through fifteen years | $8,781,000 | 2,375 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,980,000 | 2,312 |
| 2008-03-31 | Rank | |
| Total debt securities | $51,686,000 | 2,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $1,987,000 | 963 |
| Over three years through five years | $885,000 | 1,191 |
| Over five years through fifteen years | $5,929,000 | 1,499 |
| Over fifteen years | $5,749,000 | 1,463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $559,000 | 1,961 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $750,000 | 3,215 |
| Over three months through twelve months | $3,030,000 | 1,835 |
| Over one year through three years | $11,305,000 | 873 |
| Over three years through five years | $12,502,000 | 633 |
| Over five years through fifteen years | $8,990,000 | 2,368 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,780,000 | 2,223 |
| 2007-12-31 | Rank | |
| Total debt securities | $51,193,000 | 2,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $2,063,000 | 949 |
| Over three years through five years | $700,000 | 1,287 |
| Over five years through fifteen years | $5,637,000 | 1,347 |
| Over fifteen years | $715,000 | 2,775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $549,000 | 1,857 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $2,073,000 | 2,050 |
| Over three months through twelve months | $5,827,000 | 1,437 |
| Over one year through three years | $13,893,000 | 922 |
| Over three years through five years | $11,264,000 | 763 |
| Over five years through fifteen years | $8,472,000 | 2,284 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,900,000 | 1,644 |
| 2007-09-30 | Rank | |
| Total debt securities | $52,997,000 | 2,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $1,782,000 | 1,031 |
| Over three years through five years | $1,077,000 | 1,105 |
| Over five years through fifteen years | $5,855,000 | 1,231 |
| Over fifteen years | $735,000 | 2,535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,000 | 2,299 |
| Over three years | $468,000 | 2,265 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,228 |
| Over three months through twelve months | $4,891,000 | 1,830 |
| Over one year through three years | $14,839,000 | 1,008 |
| Over three years through five years | $13,563,000 | 667 |
| Over five years through fifteen years | $9,209,000 | 2,131 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,391,000 | 2,312 |
| 2007-06-30 | Rank | |
| Total debt securities | $54,093,000 | 2,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,517,000 | 1,068 |
| Over three years through five years | $1,468,000 | 1,104 |
| Over five years through fifteen years | $4,906,000 | 1,362 |
| Over fifteen years | $767,000 | 2,375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $88,000 | 2,265 |
| Over three years | $462,000 | 2,241 |
| Other debt securities | ||
| Three months or less | $2,364,000 | 1,915 |
| Over three months through twelve months | $4,026,000 | 2,224 |
| Over one year through three years | $12,000,000 | 1,357 |
| Over three years through five years | $15,903,000 | 543 |
| Over five years through fifteen years | $10,592,000 | 1,835 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,391,000 | 2,055 |
| 2007-03-31 | Rank | |
| Total debt securities | $54,345,000 | 2,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $818,000 | 1,612 |
| Over three years through five years | $2,281,000 | 952 |
| Over five years through fifteen years | $3,601,000 | 1,662 |
| 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 | $571,000 | 2,064 |
| Other debt securities | ||
| Three months or less | $3,231,000 | 1,575 |
| Over three months through twelve months | $4,903,000 | 1,924 |
| Over one year through three years | $11,506,000 | 1,483 |
| Over three years through five years | $17,623,000 | 511 |
| Over five years through fifteen years | $9,811,000 | 1,920 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,134,000 | 1,733 |
| 2006-12-31 | Rank | |
| Total debt securities | $55,514,000 | 2,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $493,000 | 2,020 |
| Over three years through five years | $2,044,000 | 1,133 |
| Over five years through fifteen years | $3,788,000 | 1,639 |
| 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 | $108,000 | 2,255 |
| Over three years | $468,000 | 2,141 |
| Other debt securities | ||
| Three months or less | $3,719,000 | 1,514 |
| Over three months through twelve months | $6,052,000 | 1,599 |
| Over one year through three years | $12,696,000 | 1,442 |
| Over three years through five years | $14,772,000 | 642 |
| Over five years through fifteen years | $11,374,000 | 1,630 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,771,000 | 1,507 |
| 2006-09-30 | Rank | |
| Total debt securities | $55,779,000 | 2,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $2,653,000 | 1,029 |
| Over five years through fifteen years | $3,991,000 | 1,627 |
| 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 | $117,000 | 2,225 |
| Over three years | $462,000 | 2,133 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $9,235,000 | 1,083 |
| Over one year through three years | $12,436,000 | 1,589 |
| Over three years through five years | $14,337,000 | 710 |
| Over five years through fifteen years | $12,548,000 | 1,474 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,235,000 | 1,528 |
| 2006-06-30 | Rank | |
| Total debt securities | $52,113,000 | 2,210 |
| 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 | $119,000 | 2,912 |
| Over three years through five years | $2,668,000 | 1,052 |
| Over five years through fifteen years | $4,940,000 | 1,458 |
| 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 | $126,000 | 2,187 |
| Over three years | $447,000 | 2,146 |
| Other debt securities | ||
| Three months or less | $165,000 | 4,820 |
| Over three months through twelve months | $6,862,000 | 1,557 |
| Over one year through three years | $15,243,000 | 1,336 |
| Over three years through five years | $12,266,000 | 857 |
| Over five years through fifteen years | $9,277,000 | 1,806 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,028,000 | 1,906 |
| 2006-03-31 | Rank | |
| Total debt securities | $49,154,000 | 2,348 |
| 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 | $120,000 | 2,865 |
| Over three years through five years | $2,874,000 | 1,027 |
| Over five years through fifteen years | $4,536,000 | 1,588 |
| 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 | $139,000 | 2,208 |
| Over three years | $459,000 | 2,100 |
| Other debt securities | ||
| Three months or less | $150,000 | 5,005 |
| Over three months through twelve months | $3,368,000 | 2,696 |
| Over one year through three years | $16,783,000 | 1,265 |
| Over three years through five years | $12,491,000 | 862 |
| Over five years through fifteen years | $8,234,000 | 1,943 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,518,000 | 3,074 |
| 2005-12-31 | Rank | |
| Total debt securities | $50,870,000 | 2,286 |
| 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 | $121,000 | 2,757 |
| Over three years through five years | $3,237,000 | 960 |
| Over five years through fifteen years | $4,674,000 | 1,583 |
| 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 | $615,000 | 1,860 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,150,000 | 2,581 |
| Over three months through twelve months | $317,000 | 5,756 |
| Over one year through three years | $16,404,000 | 1,295 |
| Over three years through five years | $13,442,000 | 798 |
| Over five years through fifteen years | $10,910,000 | 1,554 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,467,000 | 4,365 |
| 2005-09-30 | Rank | |
| Total debt securities | $50,299,000 | 2,280 |
| 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 | $123,000 | 2,646 |
| Over three years through five years | $2,965,000 | 1,021 |
| Over five years through fifteen years | $5,575,000 | 1,439 |
| 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 | $166,000 | 2,374 |
| Over three years | $476,000 | 1,863 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $1,467,000 | 3,651 |
| Over one year through three years | $12,542,000 | 1,726 |
| Over three years through five years | $14,623,000 | 778 |
| Over five years through fifteen years | $12,362,000 | 1,419 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,467,000 | 4,039 |
| 2005-06-30 | Rank | |
| Total debt securities | $50,802,000 | 2,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $124,000 | 2,557 |
| Over three years through five years | $2,773,000 | 1,059 |
| Over five years through fifteen years | $6,568,000 | 1,412 |
| 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 | $669,000 | 1,992 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $160,000 | 4,418 |
| Over three months through twelve months | $550,000 | 4,826 |
| Over one year through three years | $11,449,000 | 1,801 |
| Over three years through five years | $11,981,000 | 1,025 |
| Over five years through fifteen years | $16,528,000 | 1,063 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $711,000 | 4,844 |
| 2005-03-31 | Rank | |
| Total debt securities | $51,873,000 | 2,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $123,000 | 2,365 |
| Over three years through five years | $1,672,000 | 1,490 |
| Over five years through fifteen years | $8,290,000 | 1,277 |
| 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 | $673,000 | 1,926 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $400,000 | 3,770 |
| Over three months through twelve months | $561,000 | 4,600 |
| Over one year through three years | $10,053,000 | 2,015 |
| Over three years through five years | $12,012,000 | 1,083 |
| Over five years through fifteen years | $18,089,000 | 1,001 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $961,000 | 4,428 |
| 2004-12-31 | Rank | |
| Total debt securities | $55,896,000 | 2,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $124,000 | 2,140 |
| Over three years through five years | $1,252,000 | 1,699 |
| Over five years through fifteen years | $9,510,000 | 1,189 |
| 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 | $703,000 | 2,044 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $646,000 | 3,097 |
| Over three months through twelve months | $561,000 | 4,448 |
| Over one year through three years | $8,511,000 | 2,202 |
| Over three years through five years | $13,425,000 | 984 |
| Over five years through fifteen years | $21,164,000 | 868 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,207,000 | 3,906 |
| 2004-09-30 | Rank | |
| Total debt securities | $57,704,000 | 2,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $400,000 | 1,208 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $504,000 | 2,450 |
| Over five years through fifteen years | $10,797,000 | 1,095 |
| 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 | $728,000 | 2,011 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $1,159,000 | 3,215 |
| Over one year through three years | $8,471,000 | 2,174 |
| Over three years through five years | $13,872,000 | 1,003 |
| Over five years through fifteen years | $21,773,000 | 873 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,159,000 | 3,758 |
| 2004-06-30 | Rank | |
| Total debt securities | $63,699,000 | 1,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $420,000 | 1,191 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $335,000 | 1,297 |
| Over three years through five years | $555,000 | 2,431 |
| Over five years through fifteen years | $12,360,000 | 996 |
| 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 | $725,000 | 1,902 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $1,512,000 | 2,882 |
| Over one year through three years | $6,727,000 | 2,531 |
| Over three years through five years | $16,647,000 | 856 |
| Over five years through fifteen years | $24,418,000 | 793 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,512,000 | 3,369 |
| 2004-03-31 | Rank | |
| Total debt securities | $63,215,000 | 1,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $502,000 | 1,256 |
| Over three months through twelve months | $15,000 | 2,738 |
| Over one year through three years | $206,000 | 1,437 |
| Over three years through five years | $858,000 | 2,073 |
| Over five years through fifteen years | $14,049,000 | 907 |
| 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 | $825,000 | 2,074 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $600,000 | 4,303 |
| Over one year through three years | $5,039,000 | 2,935 |
| Over three years through five years | $17,690,000 | 759 |
| Over five years through fifteen years | $23,431,000 | 834 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $615,000 | 4,780 |
| 2003-12-31 | Rank | |
| Total debt securities | $61,776,000 | 2,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $533,000 | 1,256 |
| Over three months through twelve months | $16,000 | 2,814 |
| Over one year through three years | $154,000 | 1,546 |
| Over three years through five years | $1,143,000 | 1,734 |
| Over five years through fifteen years | $15,033,000 | 850 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $372,000 | 2,400 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,345,000 | 2,425 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $2,914,000 | 4,009 |
| Over three years through five years | $14,432,000 | 972 |
| Over five years through fifteen years | $25,834,000 | 746 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,361,000 | 3,828 |
| 2003-09-30 | Rank | |
| Total debt securities | $60,197,000 | 2,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $574,000 | 1,292 |
| Over three months through twelve months | $26,000 | 2,641 |
| Over one year through three years | $164,000 | 1,431 |
| Over three years through five years | $1,350,000 | 1,510 |
| Over five years through fifteen years | $14,751,000 | 814 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $440,000 | 2,409 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $1,347,000 | 3,301 |
| Over one year through three years | $3,433,000 | 3,535 |
| Over three years through five years | $12,226,000 | 1,110 |
| Over five years through fifteen years | $25,886,000 | 749 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,374,000 | 3,907 |
| 2003-06-30 | Rank | |
| Total debt securities | $54,561,000 | 2,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $668,000 | 1,244 |
| Over three months through twelve months | $6,000 | 3,016 |
| Over one year through three years | $178,000 | 1,360 |
| Over three years through five years | $2,122,000 | 1,103 |
| Over five years through fifteen years | $16,568,000 | 700 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $793,000 | 2,388 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $598,000 | 4,704 |
| Over one year through three years | $2,723,000 | 3,969 |
| Over three years through five years | $10,572,000 | 1,188 |
| Over five years through fifteen years | $20,333,000 | 893 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $604,000 | 5,149 |
| 2003-03-31 | Rank | |
| Total debt securities | $51,030,000 | 2,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $734,000 | 1,215 |
| Over three months through twelve months | $15,000 | 3,024 |
| Over one year through three years | $232,000 | 1,247 |
| Over three years through five years | $2,589,000 | 899 |
| Over five years through fifteen years | $14,984,000 | 704 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $789,000 | 2,441 |
| Over three years | $499,000 | 1,870 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $599,000 | 4,623 |
| Over one year through three years | $2,575,000 | 4,290 |
| Over three years through five years | $8,889,000 | 1,391 |
| Over five years through fifteen years | $19,125,000 | 871 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $615,000 | 5,081 |
| 2002-12-31 | Rank | |
| Total debt securities | $52,441,000 | 2,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $766,000 | 1,135 |
| Over three months through twelve months | $41,000 | 2,858 |
| Over one year through three years | $342,000 | 1,094 |
| Over three years through five years | $2,273,000 | 853 |
| Over five years through fifteen years | $15,500,000 | 607 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,742,000 | 2,020 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $750,000 | 3,319 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $3,337,000 | 3,890 |
| Over three years through five years | $11,057,000 | 1,118 |
| Over five years through fifteen years | $16,633,000 | 952 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $791,000 | 4,895 |
| 2001-12-31 | Rank | |
| Total debt securities | $44,989,000 | 2,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 2,455 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $309,000 | 1,406 |
| Over three years through five years | $774,000 | 1,185 |
| Over five years through fifteen years | $12,438,000 | 499 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $800,000 | 2,379 |
| Over three years | $2,973,000 | 1,297 |
| Other debt securities | ||
| Three months or less | $96,000 | 5,541 |
| Over three months through twelve months | $519,000 | 4,733 |
| Over one year through three years | $1,620,000 | 5,183 |
| Over three years through five years | $5,939,000 | 2,084 |
| Over five years through fifteen years | $19,431,000 | 830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $615,000 | 5,254 |
| 2000-12-31 | Rank | |
| Total debt securities | $41,419,000 | 2,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $296,000 | 1,416 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,564,000 | 1,707 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $917,000 | 2,083 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $501,000 | 5,792 |
| Over one year through three years | $3,485,000 | 4,323 |
| Over three years through five years | $9,208,000 | 1,443 |
| Over five years through fifteen years | $25,448,000 | 660 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 6,463 |
| 1999-12-31 | Rank | |
| Total debt securities | $38,966,000 | 2,783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $915,000 | 2,195 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $499,000 | 5,568 |
| Over one year through three years | $3,984,000 | 3,703 |
| Over three years through five years | $9,064,000 | 1,728 |
| Over five years through fifteen years | $24,504,000 | 753 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 6,427 |
| 1998-12-31 | Rank | |
| Total debt securities | $36,863,000 | 2,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $893,000 | 2,203 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $728,000 | 5,690 |
| Over one year through three years | $3,036,000 | 4,209 |
| Over three years through five years | $7,115,000 | 1,880 |
| Over five years through fifteen years | $25,091,000 | 690 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $728,000 | 6,735 |
| 1997-12-31 | Rank | |
| Total debt securities | $29,524,000 | 3,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $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 | $963,000 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,094,000 | 4,032 |
| Over three months through twelve months | $3,218,000 | 3,148 |
| Over one year through three years | $2,227,000 | 5,990 |
| Over three years through five years | $7,288,000 | 1,693 |
| Over five years through fifteen years | $14,734,000 | 998 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,312,000 | 3,467 |
| 1996-12-31 | Rank | |
| Total debt securities | $25,507,000 | 4,346 |
| 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 | $4,800,000 | 3,271 |
| 1995-12-31 | Rank | |
| Total debt securities | $19,257,000 | 5,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,162,000 | 3,377 |
| 1994-12-31 | Rank | |
| Total debt securities | $20,109,000 | 5,764 |
| 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 | $3,529,000 | 4,628 |
| 1993-12-31 | Rank | |
| Total debt securities | $20,546,000 | 5,887 |
| 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 | $3,175,000 | 5,201 |
| 1992-12-31 | Rank | |
| Total debt securities | $16,736,000 | 6,775 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $8,759,000 | 2,458 |