Home > The National Bank of Coxsackie > Total Debt Securities
The National Bank of Coxsackie, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | NA | NA |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $335,000 | 624 |
| Over three months through twelve months | $516 | 1,576 |
| Over one year through three years | $417,000 | 494 |
| Over three years through five years | $9,741,000 | 170 |
| Over five years through fifteen years | $403,000 | 3,002 |
| Over fifteen years | $113 | 3,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $348,753,000 | 75 |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | $999,912,317,025,000 | 36 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $0 | 4,048 |
| Over three years through five years | $0 | 3,860 |
| Over five years through fifteen years | $0 | 3,812 |
| Over fifteen years | $7,687 | 2,535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $149,588,000 | 1,231 |
| Maturity 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 | $5,000 | 1,555 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $3,795,000 | 1,936 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,216,000 | 918 |
| Over three years | $5,654,000 | 1,453 |
| Other debt securities | ||
| Three months or less | $7,341,000 | 1,059 |
| Over three months through twelve months | $14,276,000 | 718 |
| Over one year through three years | $41,978,000 | 593 |
| Over three years through five years | $49,718,000 | 357 |
| Over five years through fifteen years | $23,209,000 | 1,442 |
| Over fifteen years | $396,000 | 2,306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,965,000 | 635 |
| 2023-06-30 | Rank | |
| Total debt securities | $135,514,000 | 1,375 |
| Maturity 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 | $6,000 | 1,534 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $4,079,000 | 1,937 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,794,000 | 851 |
| Over three years | $5,412,000 | 1,478 |
| Other debt securities | ||
| Three months or less | $233,000 | 3,022 |
| Over three months through twelve months | $2,565,000 | 2,036 |
| Over one year through three years | $38,528,000 | 629 |
| Over three years through five years | $51,364,000 | 367 |
| Over five years through fifteen years | $29,137,000 | 1,298 |
| Over fifteen years | $396,000 | 2,353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,168,000 | 2,067 |
| 2023-03-31 | Rank | |
| Total debt securities | $144,144,000 | 1,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $7,000 | 1,496 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $4,381,000 | 1,952 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,522,000 | 834 |
| Over three years | $6,316,000 | 1,457 |
| Other debt securities | ||
| Three months or less | $5,270,000 | 1,149 |
| Over three months through twelve months | $2,607,000 | 1,973 |
| Over one year through three years | $29,939,000 | 822 |
| Over three years through five years | $49,217,000 | 411 |
| Over five years through fifteen years | $42,465,000 | 996 |
| Over fifteen years | $420,000 | 2,377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,139,000 | 1,247 |
| 2022-12-31 | Rank | |
| Total debt securities | $141,687,000 | 1,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $8,000 | 1,417 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $4,461,000 | 1,981 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,549,000 | 872 |
| Over three years | $6,295,000 | 1,458 |
| Other debt securities | ||
| Three months or less | $179,000 | 3,008 |
| Over three months through twelve months | $7,827,000 | 947 |
| Over one year through three years | $25,853,000 | 962 |
| Over three years through five years | $47,501,000 | 447 |
| Over five years through fifteen years | $45,594,000 | 981 |
| Over fifteen years | $420,000 | 2,430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,827,000 | 1,173 |
| 2022-09-30 | Rank | |
| Total debt securities | $131,521,000 | 1,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $9,000 | 2,081 |
| Over five years through fifteen years | $250,000 | 3,238 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,150,000 | 1,181 |
| Over three years | $6,424,000 | 1,459 |
| Other debt securities | ||
| Three months or less | $3,050,000 | 1,402 |
| Over three months through twelve months | $512,000 | 2,865 |
| Over one year through three years | $22,955,000 | 1,054 |
| Over three years through five years | $48,544,000 | 446 |
| Over five years through fifteen years | $47,207,000 | 958 |
| Over fifteen years | $420,000 | 2,470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,486,000 | 1,744 |
| 2022-06-30 | Rank | |
| Total debt securities | $140,807,000 | 1,444 |
| Maturity 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 | $11,000 | 2,025 |
| Over five years through fifteen years | $275,000 | 3,251 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,572,000 | 1,238 |
| Over three years | $6,817,000 | 1,430 |
| Other debt securities | ||
| Three months or less | $4,567,000 | 1,156 |
| Over three months through twelve months | $3,569,000 | 1,342 |
| Over one year through three years | $13,621,000 | 1,452 |
| Over three years through five years | $53,285,000 | 419 |
| Over five years through fifteen years | $55,670,000 | 871 |
| Over fifteen years | $420,000 | 2,508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,231,000 | 965 |
| 2022-03-31 | Rank | |
| Total debt securities | $155,492,000 | 1,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $12,000 | 1,976 |
| Over five years through fifteen years | $309,000 | 3,237 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,937,000 | 1,285 |
| Over three years | $7,153,000 | 1,328 |
| Other debt securities | ||
| Three months or less | $10,147,000 | 703 |
| Over three months through twelve months | $8,245,000 | 671 |
| Over one year through three years | $9,711,000 | 1,572 |
| Over three years through five years | $47,790,000 | 455 |
| Over five years through fifteen years | $68,743,000 | 737 |
| Over fifteen years | $445,000 | 2,498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,496,000 | 468 |
| 2021-12-31 | Rank | |
| Total debt securities | $167,987,000 | 1,190 |
| Maturity 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 | $5,580,000 | 112 |
| Over one year through three years | $8,109,000 | 60 |
| Over three years through five years | $2,435,000 | 283 |
| Over five years through fifteen years | $348,000 | 3,209 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $700,000 | 2,055 |
| Over three years | $8,116,000 | 1,159 |
| Other debt securities | ||
| Three months or less | $1,260,000 | 2,072 |
| Over three months through twelve months | $13,660,000 | 354 |
| Over one year through three years | $1,170,000 | 3,082 |
| Over three years through five years | $45,253,000 | 439 |
| Over five years through fifteen years | $80,656,000 | 644 |
| Over fifteen years | $700,000 | 2,402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,500,000 | 358 |
| 2021-09-30 | Rank | |
| Total debt securities | $157,237,000 | 1,195 |
| Maturity 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 | $3,948,000 | 157 |
| Over one year through three years | $10,754,000 | 55 |
| Over three years through five years | $3,529,000 | 194 |
| Over five years through fifteen years | $404,000 | 3,232 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,015,000 | 2,007 |
| Over three years | $8,773,000 | 1,068 |
| Other debt securities | ||
| Three months or less | $7,533,000 | 915 |
| Over three months through twelve months | $14,172,000 | 354 |
| Over one year through three years | $2,281,000 | 2,368 |
| Over three years through five years | $32,754,000 | 526 |
| Over five years through fifteen years | $71,356,000 | 704 |
| Over fifteen years | $718,000 | 2,447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,806,000 | 297 |
| 2021-06-30 | Rank | |
| Total debt securities | $151,898,000 | 1,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,766,000 | 293 |
| Over three months through twelve months | $1,007,000 | 411 |
| Over one year through three years | $13,560,000 | 48 |
| Over three years through five years | $6,611,000 | 128 |
| Over five years through fifteen years | $457,000 | 3,214 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,477,000 | 1,840 |
| Over three years | $2,408,000 | 1,682 |
| Other debt securities | ||
| Three months or less | $8,335,000 | 864 |
| Over three months through twelve months | $18,718,000 | 292 |
| Over one year through three years | $4,124,000 | 1,718 |
| Over three years through five years | $26,529,000 | 540 |
| Over five years through fifteen years | $66,160,000 | 715 |
| Over fifteen years | $746,000 | 2,426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,826,000 | 283 |
| 2021-03-31 | Rank | |
| Total debt securities | $137,361,000 | 1,190 |
| Maturity 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 | $1,776,000 | 329 |
| Over one year through three years | $14,700,000 | 47 |
| Over three years through five years | $7,698,000 | 125 |
| Over five years through fifteen years | $526,000 | 3,154 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,360,000 | 1,581 |
| Over three years | $1,911,000 | 1,797 |
| Other debt securities | ||
| Three months or less | $17,297,000 | 551 |
| Over three months through twelve months | $17,162,000 | 334 |
| Over one year through three years | $4,844,000 | 1,547 |
| Over three years through five years | $12,443,000 | 878 |
| Over five years through fifteen years | $55,877,000 | 745 |
| Over fifteen years | $767,000 | 2,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,279,000 | 247 |
| 2020-12-31 | Rank | |
| Total debt securities | $139,603,000 | 1,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $1,789,000 | 336 |
| Over one year through three years | $15,951,000 | 59 |
| Over three years through five years | $8,785,000 | 123 |
| Over five years through fifteen years | $594,000 | 3,099 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,976,000 | 1,600 |
| Over three years | $2,008,000 | 1,612 |
| Other debt securities | ||
| Three months or less | $2,651,000 | 1,616 |
| Over three months through twelve months | $32,250,000 | 191 |
| Over one year through three years | $7,256,000 | 1,174 |
| Over three years through five years | $11,722,000 | 818 |
| Over five years through fifteen years | $52,850,000 | 686 |
| Over fifteen years | $771,000 | 2,354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,829,000 | 258 |
| 2020-09-30 | Rank | |
| Total debt securities | $114,884,000 | 1,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $1,807,000 | 332 |
| Over one year through three years | $9,023,000 | 109 |
| Over three years through five years | $14,764,000 | 77 |
| Over five years through fifteen years | $1,802,000 | 2,665 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,347,000 | 1,568 |
| Over three years | $2,265,000 | 1,533 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $24,684,000 | 242 |
| Over one year through three years | $17,051,000 | 593 |
| Over three years through five years | $3,453,000 | 1,853 |
| Over five years through fifteen years | $35,914,000 | 888 |
| Over fifteen years | $774,000 | 2,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,694,000 | 351 |
| 2020-06-30 | Rank | |
| Total debt securities | $89,985,000 | 1,400 |
| Maturity 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 | $875,000 | 512 |
| Over one year through three years | $10,912,000 | 95 |
| Over three years through five years | $14,299,000 | 79 |
| Over five years through fifteen years | $1,904,000 | 2,611 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,786,000 | 1,473 |
| Over three years | $2,555,000 | 1,559 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $20,784,000 | 296 |
| Over one year through three years | $13,408,000 | 753 |
| Over three years through five years | $1,008,000 | 2,973 |
| Over five years through fifteen years | $19,651,000 | 1,367 |
| Over fifteen years | $803,000 | 2,214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,934,000 | 432 |
| 2020-03-31 | Rank | |
| Total debt securities | $83,119,000 | 1,437 |
| Maturity 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 | $879,000 | 516 |
| Over one year through three years | $10,421,000 | 95 |
| Over three years through five years | $14,756,000 | 80 |
| Over five years through fifteen years | $2,947,000 | 2,313 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,145,000 | 1,330 |
| Over three years | $2,796,000 | 1,610 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $19,111,000 | 319 |
| Over one year through three years | $18,173,000 | 601 |
| Over three years through five years | $1,636,000 | 2,510 |
| Over five years through fifteen years | $7,448,000 | 2,311 |
| Over fifteen years | $807,000 | 2,094 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,009,000 | 449 |
| 2019-12-31 | Rank | |
| Total debt securities | $107,198,000 | 1,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $1,884,000 | 363 |
| Over one year through three years | $12,331,000 | 79 |
| Over three years through five years | $14,578,000 | 97 |
| Over five years through fifteen years | $2,910,000 | 2,319 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $401,000 | 2,249 |
| Over three years | $4,067,000 | 1,495 |
| Other debt securities | ||
| Three months or less | $20,737,000 | 450 |
| Over three months through twelve months | $20,734,000 | 318 |
| Over one year through three years | $18,814,000 | 603 |
| Over three years through five years | $2,637,000 | 2,170 |
| Over five years through fifteen years | $7,006,000 | 2,395 |
| Over fifteen years | $1,099,000 | 1,845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,388,000 | 238 |
| 2019-09-30 | Rank | |
| Total debt securities | $114,002,000 | 1,112 |
| Maturity 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 | $5,487,000 | 167 |
| Over one year through three years | $10,640,000 | 93 |
| Over three years through five years | $16,470,000 | 89 |
| Over five years through fifteen years | $4,053,000 | 2,044 |
| 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 | $443,000 | 2,231 |
| Over three years | $4,300,000 | 1,476 |
| Other debt securities | ||
| Three months or less | $15,493,000 | 559 |
| Over three months through twelve months | $23,379,000 | 283 |
| Over one year through three years | $21,700,000 | 577 |
| Over three years through five years | $3,820,000 | 1,846 |
| Over five years through fifteen years | $7,069,000 | 2,396 |
| Over fifteen years | $1,148,000 | 1,788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,358,000 | 234 |
| 2019-06-30 | Rank | |
| Total debt securities | $100,834,000 | 1,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,491 |
| Over three months through twelve months | $2,831,000 | 288 |
| Over one year through three years | $9,891,000 | 104 |
| Over three years through five years | $17,341,000 | 99 |
| Over five years through fifteen years | $6,095,000 | 1,728 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $508,000 | 2,116 |
| Over three years | $4,880,000 | 1,435 |
| Other debt securities | ||
| Three months or less | $5,200,000 | 1,142 |
| Over three months through twelve months | $11,778,000 | 541 |
| Over one year through three years | $25,125,000 | 540 |
| Over three years through five years | $8,814,000 | 1,065 |
| Over five years through fifteen years | $7,176,000 | 2,442 |
| Over fifteen years | $1,193,000 | 1,761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,812,000 | 476 |
| 2019-03-31 | Rank | |
| Total debt securities | $103,344,000 | 1,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $1,842,000 | 403 |
| Over one year through three years | $9,826,000 | 101 |
| Over three years through five years | $16,119,000 | 117 |
| Over five years through fifteen years | $6,976,000 | 1,639 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $616,000 | 1,815 |
| Over three years | $5,014,000 | 1,507 |
| Other debt securities | ||
| Three months or less | $6,339,000 | 947 |
| Over three months through twelve months | $12,084,000 | 533 |
| Over one year through three years | $28,382,000 | 514 |
| Over three years through five years | $10,272,000 | 1,023 |
| Over five years through fifteen years | $5,174,000 | 2,821 |
| Over fifteen years | $700,000 | 1,960 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,266,000 | 450 |
| 2018-12-31 | Rank | |
| Total debt securities | $110,962,000 | 1,161 |
| 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 | 1,626 |
| Over three months through twelve months | $12,000 | 1,609 |
| Over one year through three years | $9,223,000 | 104 |
| Over three years through five years | $18,516,000 | 108 |
| Over five years through fifteen years | $8,075,000 | 1,519 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $682,000 | 1,716 |
| Over three years | $5,187,000 | 1,500 |
| Other debt securities | ||
| Three months or less | $2,349,000 | 1,659 |
| Over three months through twelve months | $19,978,000 | 348 |
| Over one year through three years | $29,508,000 | 500 |
| Over three years through five years | $11,563,000 | 1,002 |
| Over five years through fifteen years | $5,152,000 | 2,877 |
| Over fifteen years | $716,000 | 1,965 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,340,000 | 420 |
| 2018-09-30 | Rank | |
| Total debt securities | $111,255,000 | 1,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,678 |
| Over three months through twelve months | $21,000 | 1,557 |
| Over one year through three years | $9,220,000 | 112 |
| Over three years through five years | $13,968,000 | 134 |
| Over five years through fifteen years | $12,897,000 | 1,127 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $734,000 | 1,685 |
| Over three years | $5,973,000 | 1,373 |
| Other debt securities | ||
| Three months or less | $3,059,000 | 1,482 |
| Over three months through twelve months | $15,847,000 | 411 |
| Over one year through three years | $27,819,000 | 528 |
| Over three years through five years | $13,447,000 | 895 |
| Over five years through fifteen years | $7,242,000 | 2,516 |
| Over fifteen years | $1,027,000 | 1,813 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,928,000 | 474 |
| 2018-06-30 | Rank | |
| Total debt securities | $116,424,000 | 1,128 |
| Maturity 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 | $17,000 | 1,658 |
| Over one year through three years | $7,459,000 | 131 |
| Over three years through five years | $16,348,000 | 106 |
| Over five years through fifteen years | $14,926,000 | 1,030 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $806,000 | 1,638 |
| Over three years | $6,308,000 | 1,352 |
| Other debt securities | ||
| Three months or less | $3,589,000 | 1,305 |
| Over three months through twelve months | $10,955,000 | 561 |
| Over one year through three years | $32,758,000 | 447 |
| Over three years through five years | $14,709,000 | 853 |
| Over five years through fifteen years | $7,497,000 | 2,528 |
| Over fifteen years | $1,052,000 | 1,837 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,557,000 | 566 |
| 2018-03-31 | Rank | |
| Total debt securities | $126,056,000 | 1,059 |
| Maturity 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 | $21,000 | 1,615 |
| Over one year through three years | $7,531,000 | 142 |
| Over three years through five years | $14,646,000 | 117 |
| Over five years through fifteen years | $16,900,000 | 962 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $203,000 | 2,091 |
| Over three years | $7,426,000 | 1,254 |
| Other debt securities | ||
| Three months or less | $10,010,000 | 684 |
| Over three months through twelve months | $6,269,000 | 888 |
| Over one year through three years | $35,854,000 | 412 |
| Over three years through five years | $16,532,000 | 773 |
| Over five years through fifteen years | $9,609,000 | 2,297 |
| Over fifteen years | $1,055,000 | 1,869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,300,000 | 518 |
| 2017-12-31 | Rank | |
| Total debt securities | $137,042,000 | 1,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $17,000 | 1,708 |
| Over one year through three years | $7,638,000 | 146 |
| Over three years through five years | $15,923,000 | 105 |
| Over five years through fifteen years | $18,225,000 | 910 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $239,000 | 2,169 |
| Over three years | $7,756,000 | 1,173 |
| Other debt securities | ||
| Three months or less | $8,400,000 | 797 |
| Over three months through twelve months | $12,944,000 | 462 |
| Over one year through three years | $38,282,000 | 390 |
| Over three years through five years | $16,835,000 | 754 |
| Over five years through fifteen years | $9,711,000 | 2,337 |
| Over fifteen years | $1,072,000 | 1,924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,361,000 | 401 |
| 2017-09-30 | Rank | |
| Total debt securities | $128,493,000 | 1,057 |
| Maturity 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 | $4,000 | 2,035 |
| Over one year through three years | $7,756,000 | 144 |
| Over three years through five years | $12,870,000 | 116 |
| Over five years through fifteen years | $12,717,000 | 1,192 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,000 | 2,438 |
| Over three years | $8,332,000 | 1,130 |
| Other debt securities | ||
| Three months or less | $2,646,000 | 1,607 |
| Over three months through twelve months | $19,242,000 | 310 |
| Over one year through three years | $37,092,000 | 412 |
| Over three years through five years | $20,759,000 | 601 |
| Over five years through fifteen years | $5,946,000 | 2,984 |
| Over fifteen years | $1,088,000 | 1,960 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,933,000 | 387 |
| 2017-06-30 | Rank | |
| Total debt securities | $130,669,000 | 1,068 |
| Maturity 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 | $9,000 | 1,964 |
| Over one year through three years | $5,013,000 | 196 |
| Over three years through five years | $13,478,000 | 116 |
| Over five years through fifteen years | $12,811,000 | 1,215 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,000 | 2,385 |
| Over three years | $6,761,000 | 1,260 |
| Other debt securities | ||
| Three months or less | $6,197,000 | 916 |
| Over three months through twelve months | $20,131,000 | 318 |
| Over one year through three years | $34,874,000 | 438 |
| Over three years through five years | $24,044,000 | 538 |
| Over five years through fifteen years | $6,071,000 | 3,007 |
| Over fifteen years | $1,203,000 | 1,922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,336,000 | 325 |
| 2017-03-31 | Rank | |
| Total debt securities | $133,764,000 | 1,057 |
| Maturity 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 | $12,000 | 1,869 |
| Over one year through three years | $3,070,000 | 287 |
| Over three years through five years | $15,426,000 | 107 |
| Over five years through fifteen years | $9,768,000 | 1,458 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $122,000 | 2,289 |
| Over three years | $5,934,000 | 1,362 |
| Other debt securities | ||
| Three months or less | $3,597,000 | 1,291 |
| Over three months through twelve months | $20,309,000 | 325 |
| Over one year through three years | $38,206,000 | 413 |
| Over three years through five years | $28,550,000 | 475 |
| Over five years through fifteen years | $7,563,000 | 2,780 |
| Over fifteen years | $1,207,000 | 1,915 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,918,000 | 361 |
| 2016-12-31 | Rank | |
| Total debt securities | $134,633,000 | 1,038 |
| 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 | 1,933 |
| Over three months through twelve months | $6,000 | 1,997 |
| Over one year through three years | $1,189,000 | 514 |
| Over three years through five years | $15,465,000 | 96 |
| Over five years through fifteen years | $10,767,000 | 1,365 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $176,000 | 2,297 |
| Over three years | $6,342,000 | 1,238 |
| Other debt securities | ||
| Three months or less | $2,187,000 | 1,615 |
| Over three months through twelve months | $15,490,000 | 380 |
| Over one year through three years | $43,332,000 | 352 |
| Over three years through five years | $29,423,000 | 437 |
| Over five years through fifteen years | $9,033,000 | 2,565 |
| Over fifteen years | $1,222,000 | 1,901 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,684,000 | 444 |
| 2016-09-30 | Rank | |
| Total debt securities | $125,654,000 | 1,094 |
| Maturity 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 | $10,000 | 1,916 |
| Over one year through three years | $1,256,000 | 527 |
| Over three years through five years | $16,867,000 | 91 |
| Over five years through fifteen years | $10,174,000 | 1,422 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $236,000 | 2,410 |
| Over three years | $6,649,000 | 1,148 |
| Other debt securities | ||
| Three months or less | $3,544,000 | 1,247 |
| Over three months through twelve months | $13,049,000 | 387 |
| Over one year through three years | $41,315,000 | 375 |
| Over three years through five years | $23,009,000 | 549 |
| Over five years through fifteen years | $8,588,000 | 2,654 |
| Over fifteen years | $957,000 | 2,078 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,609,000 | 446 |
| 2016-06-30 | Rank | |
| Total debt securities | $129,156,000 | 1,088 |
| Maturity 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 | $19,000 | 1,815 |
| Over one year through three years | $192,000 | 1,163 |
| Over three years through five years | $12,592,000 | 119 |
| Over five years through fifteen years | $8,635,000 | 1,610 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $316,000 | 2,355 |
| Over three years | $5,884,000 | 1,268 |
| Other debt securities | ||
| Three months or less | $1,805,000 | 1,768 |
| Over three months through twelve months | $9,330,000 | 515 |
| Over one year through three years | $41,520,000 | 368 |
| Over three years through five years | $29,756,000 | 452 |
| Over five years through fifteen years | $18,146,000 | 1,637 |
| Over fifteen years | $961,000 | 2,118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,089,000 | 2,050 |
| 2016-03-31 | Rank | |
| Total debt securities | $145,302,000 | 988 |
| Maturity 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 | $22,000 | 1,782 |
| Over one year through three years | $192,000 | 1,173 |
| Over three years through five years | $11,588,000 | 134 |
| Over five years through fifteen years | $9,589,000 | 1,555 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $413,000 | 2,181 |
| Over three years | $6,051,000 | 1,311 |
| Other debt securities | ||
| Three months or less | $5,461,000 | 936 |
| Over three months through twelve months | $7,576,000 | 594 |
| Over one year through three years | $39,589,000 | 401 |
| Over three years through five years | $35,156,000 | 400 |
| Over five years through fifteen years | $28,704,000 | 1,171 |
| Over fifteen years | $961,000 | 2,087 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,128,000 | 508 |
| 2015-12-31 | Rank | |
| Total debt securities | $152,022,000 | 963 |
| Maturity 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 | $3,000 | 2,059 |
| Over one year through three years | $192,000 | 1,233 |
| Over three years through five years | $9,449,000 | 157 |
| Over five years through fifteen years | $11,393,000 | 1,400 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $489,000 | 2,117 |
| Over three years | $4,206,000 | 1,536 |
| Other debt securities | ||
| Three months or less | $4,742,000 | 1,000 |
| Over three months through twelve months | $10,877,000 | 430 |
| Over one year through three years | $38,808,000 | 390 |
| Over three years through five years | $42,151,000 | 352 |
| Over five years through fifteen years | $28,740,000 | 1,201 |
| Over fifteen years | $972,000 | 2,061 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,720,000 | 429 |
| 2015-09-30 | Rank | |
| Total debt securities | $115,658,000 | 1,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $6,000 | 2,030 |
| Over one year through three years | $122,000 | 1,450 |
| Over three years through five years | $8,808,000 | 153 |
| Over five years through fifteen years | $12,713,000 | 1,347 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $581,000 | 2,143 |
| Over three years | $4,461,000 | 1,462 |
| Other debt securities | ||
| Three months or less | $3,291,000 | 1,288 |
| Over three months through twelve months | $12,095,000 | 363 |
| Over one year through three years | $31,680,000 | 472 |
| Over three years through five years | $21,673,000 | 716 |
| Over five years through fifteen years | $19,235,000 | 1,709 |
| Over fifteen years | $993,000 | 2,099 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,393,000 | 406 |
| 2015-06-30 | Rank | |
| Total debt securities | $120,649,000 | 1,189 |
| Maturity 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 | $11,000 | 2,075 |
| Over one year through three years | $145,000 | 1,402 |
| Over three years through five years | $5,296,000 | 229 |
| Over five years through fifteen years | $15,745,000 | 1,165 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $179,000 | 2,522 |
| Over three years | $5,442,000 | 1,400 |
| Other debt securities | ||
| Three months or less | $3,065,000 | 1,299 |
| Over three months through twelve months | $13,604,000 | 342 |
| Over one year through three years | $31,229,000 | 474 |
| Over three years through five years | $23,404,000 | 687 |
| Over five years through fifteen years | $21,532,000 | 1,568 |
| Over fifteen years | $997,000 | 2,138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,680,000 | 366 |
| 2015-03-31 | Rank | |
| Total debt securities | $131,231,000 | 1,107 |
| Maturity 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 | $173,000 | 1,335 |
| Over three years through five years | $3,367,000 | 354 |
| Over five years through fifteen years | $17,044,000 | 1,112 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $227,000 | 2,496 |
| Over three years | $5,810,000 | 1,375 |
| Other debt securities | ||
| Three months or less | $4,808,000 | 1,021 |
| Over three months through twelve months | $11,060,000 | 394 |
| Over one year through three years | $28,542,000 | 500 |
| Over three years through five years | $33,125,000 | 450 |
| Over five years through fifteen years | $26,078,000 | 1,341 |
| Over fifteen years | $997,000 | 2,129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,868,000 | 404 |
| 2014-12-31 | Rank | |
| Total debt securities | $138,381,000 | 1,049 |
| Maturity 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 | $165,000 | 1,347 |
| Over three years through five years | $1,423,000 | 668 |
| Over five years through fifteen years | $15,874,000 | 1,209 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $262,000 | 2,467 |
| Over three years | $6,055,000 | 1,388 |
| Other debt securities | ||
| Three months or less | $2,558,000 | 1,447 |
| Over three months through twelve months | $12,689,000 | 356 |
| Over one year through three years | $25,888,000 | 507 |
| Over three years through five years | $41,854,000 | 330 |
| Over five years through fifteen years | $30,925,000 | 1,189 |
| Over fifteen years | $688,000 | 2,415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,544,000 | 252 |
| 2014-09-30 | Rank | |
| Total debt securities | $114,222,000 | 1,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $178,000 | 1,370 |
| Over three years through five years | $1,498,000 | 682 |
| Over five years through fifteen years | $12,270,000 | 1,474 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $302,000 | 2,443 |
| Over three years | $4,914,000 | 1,554 |
| Other debt securities | ||
| Three months or less | $666,000 | 2,749 |
| Over three months through twelve months | $12,333,000 | 338 |
| Over one year through three years | $21,463,000 | 566 |
| Over three years through five years | $24,983,000 | 583 |
| Over five years through fifteen years | $34,907,000 | 1,087 |
| Over fifteen years | $708,000 | 2,489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,999,000 | 464 |
| 2014-06-30 | Rank | |
| Total debt securities | $106,790,000 | 1,381 |
| 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 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $212,000 | 1,396 |
| Over three years through five years | $561,000 | 1,255 |
| Over five years through fifteen years | $10,411,000 | 1,654 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,124,000 | 1,864 |
| Over three years | $3,315,000 | 1,842 |
| Other debt securities | ||
| Three months or less | $510,000 | 2,905 |
| Over three months through twelve months | $12,405,000 | 342 |
| Over one year through three years | $19,324,000 | 585 |
| Over three years through five years | $23,663,000 | 603 |
| Over five years through fifteen years | $34,553,000 | 1,141 |
| Over fifteen years | $712,000 | 2,595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,916,000 | 462 |
| 2014-03-31 | Rank | |
| Total debt securities | $112,512,000 | 1,314 |
| Maturity 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 | $211,000 | 1,440 |
| Over three years through five years | $560,000 | 1,300 |
| Over five years through fifteen years | $7,573,000 | 1,971 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $395,000 | 2,364 |
| Over three years | $4,260,000 | 1,679 |
| Other debt securities | ||
| Three months or less | $6,748,000 | 862 |
| Over three months through twelve months | $10,096,000 | 412 |
| Over one year through three years | $19,598,000 | 571 |
| Over three years through five years | $24,811,000 | 551 |
| Over five years through fifteen years | $37,548,000 | 1,045 |
| Over fifteen years | $712,000 | 2,628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,844,000 | 382 |
| 2013-12-31 | Rank | |
| Total debt securities | $109,757,000 | 1,335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $63,000 | 1,715 |
| Over three years through five years | $2,376,000 | 579 |
| Over five years through fifteen years | $4,408,000 | 2,555 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $427,000 | 2,407 |
| Over three years | $4,431,000 | 1,594 |
| Other debt securities | ||
| Three months or less | $2,819,000 | 1,545 |
| Over three months through twelve months | $13,556,000 | 344 |
| Over one year through three years | $20,329,000 | 566 |
| Over three years through five years | $39,855,000 | 308 |
| Over five years through fifteen years | $20,781,000 | 1,779 |
| Over fifteen years | $712,000 | 2,676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,375,000 | 396 |
| 2013-09-30 | Rank | |
| Total debt securities | $94,331,000 | 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 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $73,000 | 1,733 |
| Over three years through five years | $1,506,000 | 849 |
| Over five years through fifteen years | $2,177,000 | 3,268 |
| Over fifteen years | $16,000 | 3,722 |
| 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 | $1,613,000 | 2,147 |
| Other debt securities | ||
| Three months or less | $6,835,000 | 867 |
| Over three months through twelve months | $10,778,000 | 422 |
| Over one year through three years | $18,089,000 | 615 |
| Over three years through five years | $33,634,000 | 365 |
| Over five years through fifteen years | $19,244,000 | 1,921 |
| Over fifteen years | $366,000 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,613,000 | 396 |
| 2013-06-30 | Rank | |
| Total debt securities | $96,532,000 | 1,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,560 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $87,000 | 1,726 |
| Over three years through five years | $1,627,000 | 834 |
| Over five years through fifteen years | $2,212,000 | 3,172 |
| Over fifteen years | $16,000 | 3,763 |
| 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 | $1,793,000 | 2,000 |
| Other debt securities | ||
| Three months or less | $2,199,000 | 1,778 |
| Over three months through twelve months | $15,519,000 | 319 |
| Over one year through three years | $20,481,000 | 538 |
| Over three years through five years | $30,792,000 | 378 |
| Over five years through fifteen years | $21,355,000 | 1,742 |
| Over fifteen years | $450,000 | 3,052 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,719,000 | 406 |
| 2013-03-31 | Rank | |
| Total debt securities | $104,067,000 | 1,444 |
| Maturity 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 | $3,000 | 2,732 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $1,120,000 | 1,013 |
| Over five years through fifteen years | $2,034,000 | 3,263 |
| Over fifteen years | $17,000 | 3,775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,000 | 3,106 |
| Over three years | $1,997,000 | 1,880 |
| Other debt securities | ||
| Three months or less | $6,337,000 | 918 |
| Over three months through twelve months | $12,287,000 | 403 |
| Over one year through three years | $20,752,000 | 551 |
| Over three years through five years | $32,184,000 | 352 |
| Over five years through fifteen years | $26,276,000 | 1,431 |
| Over fifteen years | $1,035,000 | 2,532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,627,000 | 403 |
| 2012-12-31 | Rank | |
| Total debt securities | $96,318,000 | 1,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $6,000 | 2,703 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $720,000 | 1,183 |
| Over five years through fifteen years | $1,674,000 | 3,478 |
| Over fifteen years | $14,000 | 3,767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,000 | 3,116 |
| Over three years | $2,207,000 | 1,737 |
| Other debt securities | ||
| Three months or less | $2,192,000 | 1,702 |
| Over three months through twelve months | $11,986,000 | 430 |
| Over one year through three years | $19,646,000 | 576 |
| Over three years through five years | $26,181,000 | 409 |
| Over five years through fifteen years | $31,163,000 | 1,147 |
| Over fifteen years | $465,000 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,184,000 | 518 |
| 2012-09-30 | Rank | |
| Total debt securities | $78,740,000 | 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 | 2,637 |
| Over three months through twelve months | $16,000 | 2,545 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $697,000 | 1,195 |
| Over five years through fifteen years | $1,447,000 | 3,719 |
| Over fifteen years | $19,000 | 3,836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $109,000 | 3,177 |
| Over three years | $2,467,000 | 1,791 |
| Other debt securities | ||
| Three months or less | $1,743,000 | 1,935 |
| Over three months through twelve months | $12,664,000 | 372 |
| Over one year through three years | $18,843,000 | 602 |
| Over three years through five years | $19,299,000 | 590 |
| Over five years through fifteen years | $21,186,000 | 1,584 |
| Over fifteen years | $250,000 | 3,341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,423,000 | 493 |
| 2012-06-30 | Rank | |
| Total debt securities | $83,072,000 | 1,746 |
| Maturity 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 | $12,000 | 2,560 |
| Over one year through three years | $17,000 | 2,313 |
| Over three years through five years | $1,373,000 | 869 |
| Over five years through fifteen years | $1,677,000 | 3,663 |
| Over fifteen years | $19,000 | 3,815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $278,000 | 3,037 |
| Over three years | $2,635,000 | 1,779 |
| Other debt securities | ||
| Three months or less | $5,207,000 | 902 |
| Over three months through twelve months | $11,135,000 | 446 |
| Over one year through three years | $20,923,000 | 547 |
| Over three years through five years | $17,889,000 | 661 |
| Over five years through fifteen years | $21,344,000 | 1,537 |
| Over fifteen years | $563,000 | 2,888 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,100,000 | 445 |
| 2012-03-31 | Rank | |
| Total debt securities | $72,872,000 | 1,953 |
| Maturity 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 | $19,000 | 2,366 |
| Over one year through three years | $22,000 | 2,363 |
| Over three years through five years | $1,467,000 | 786 |
| Over five years through fifteen years | $1,891,000 | 3,572 |
| Over fifteen years | $20,000 | 3,796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $566,000 | 2,818 |
| Over three years | $2,847,000 | 1,800 |
| Other debt securities | ||
| Three months or less | $6,198,000 | 746 |
| Over three months through twelve months | $8,045,000 | 579 |
| Over one year through three years | $16,428,000 | 695 |
| Over three years through five years | $18,865,000 | 638 |
| Over five years through fifteen years | $16,254,000 | 1,945 |
| Over fifteen years | $250,000 | 3,284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,298,000 | 459 |
| 2011-12-31 | Rank | |
| Total debt securities | $68,340,000 | 2,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $58,000 | 1,911 |
| Over three years through five years | $872,000 | 837 |
| Over five years through fifteen years | $2,729,000 | 2,965 |
| Over fifteen years | $18,000 | 3,358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,052,000 | 2,395 |
| Over three years | $2,129,000 | 1,722 |
| Other debt securities | ||
| Three months or less | $2,565,000 | 1,164 |
| Over three months through twelve months | $11,375,000 | 402 |
| Over one year through three years | $14,803,000 | 753 |
| Over three years through five years | $19,694,000 | 522 |
| Over five years through fifteen years | $12,315,000 | 2,174 |
| Over fifteen years | $730,000 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,061,000 | 448 |
| 2011-09-30 | Rank | |
| Total debt securities | $60,611,000 | 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 | $186,000 | 1,314 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $72,000 | 1,911 |
| Over three years through five years | $908,000 | 827 |
| Over five years through fifteen years | $2,971,000 | 2,811 |
| Over fifteen years | $19,000 | 3,285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,709,000 | 1,959 |
| Over three years | $2,373,000 | 1,748 |
| Other debt securities | ||
| Three months or less | $2,258,000 | 1,326 |
| Over three months through twelve months | $12,429,000 | 364 |
| Over one year through three years | $10,927,000 | 986 |
| Over three years through five years | $12,723,000 | 866 |
| Over five years through fifteen years | $13,720,000 | 1,960 |
| Over fifteen years | $316,000 | 2,907 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,941,000 | 552 |
| 2011-06-30 | Rank | |
| Total debt securities | $56,702,000 | 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 | 2,483 |
| Over three months through twelve months | $223,000 | 1,461 |
| Over one year through three years | $93,000 | 1,887 |
| Over three years through five years | $928,000 | 771 |
| Over five years through fifteen years | $3,241,000 | 2,655 |
| Over fifteen years | $20,000 | 3,248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,035,000 | 1,683 |
| Over three years | $2,958,000 | 1,733 |
| Other debt securities | ||
| Three months or less | $2,279,000 | 1,231 |
| Over three months through twelve months | $12,390,000 | 353 |
| Over one year through three years | $8,416,000 | 1,289 |
| Over three years through five years | $11,007,000 | 1,057 |
| Over five years through fifteen years | $12,882,000 | 2,077 |
| Over fifteen years | $230,000 | 3,010 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,770,000 | 558 |
| 2011-03-31 | Rank | |
| Total debt securities | $54,177,000 | 2,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,300 |
| Over three months through twelve months | $523,000 | 1,135 |
| Over one year through three years | $113,000 | 1,830 |
| Over three years through five years | $693,000 | 924 |
| Over five years through fifteen years | $3,229,000 | 2,542 |
| Over fifteen years | $21,000 | 3,299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,386,000 | 1,657 |
| Over three years | $2,186,000 | 1,729 |
| Other debt securities | ||
| Three months or less | $3,657,000 | 952 |
| Over three months through twelve months | $6,846,000 | 615 |
| Over one year through three years | $9,827,000 | 1,166 |
| Over three years through five years | $10,626,000 | 1,102 |
| Over five years through fifteen years | $13,833,000 | 1,935 |
| Over fifteen years | $230,000 | 3,046 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,930,000 | 571 |
| 2010-12-31 | Rank | |
| Total debt securities | $57,590,000 | 2,138 |
| Maturity 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 | $650,000 | 1,110 |
| Over one year through three years | $137,000 | 1,849 |
| Over three years through five years | $696,000 | 1,003 |
| Over five years through fifteen years | $3,516,000 | 2,290 |
| Over fifteen years | $22,000 | 3,317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,299,000 | 1,483 |
| Over three years | $2,951,000 | 1,506 |
| Other debt securities | ||
| Three months or less | $2,043,000 | 1,342 |
| Over three months through twelve months | $7,796,000 | 582 |
| Over one year through three years | $11,626,000 | 992 |
| Over three years through five years | $9,439,000 | 1,154 |
| Over five years through fifteen years | $15,182,000 | 1,691 |
| Over fifteen years | $233,000 | 3,036 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,049,000 | 892 |
| 2010-09-30 | Rank | |
| Total debt securities | $63,262,000 | 1,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 1,618 |
| Over three months through twelve months | $365,000 | 1,436 |
| Over one year through three years | $469,000 | 1,204 |
| Over three years through five years | $706,000 | 1,090 |
| Over five years through fifteen years | $3,892,000 | 2,104 |
| Over fifteen years | $23,000 | 3,339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,677,000 | 1,510 |
| Over three years | $4,418,000 | 1,109 |
| Other debt securities | ||
| Three months or less | $3,678,000 | 947 |
| Over three months through twelve months | $7,906,000 | 550 |
| Over one year through three years | $13,260,000 | 885 |
| Over three years through five years | $9,294,000 | 1,123 |
| Over five years through fifteen years | $15,136,000 | 1,676 |
| Over fifteen years | $309,000 | 2,839 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,635,000 | 460 |
| 2010-06-30 | Rank | |
| Total debt securities | $69,642,000 | 1,776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,046,000 | 755 |
| Over three months through twelve months | $383,000 | 1,507 |
| Over one year through three years | $758,000 | 923 |
| Over three years through five years | $72,000 | 2,250 |
| Over five years through fifteen years | $5,004,000 | 1,800 |
| Over fifteen years | $33,000 | 3,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,329,000 | 1,714 |
| Over three years | $7,209,000 | 827 |
| Other debt securities | ||
| Three months or less | $4,890,000 | 747 |
| Over three months through twelve months | $9,151,000 | 497 |
| Over one year through three years | $12,803,000 | 948 |
| Over three years through five years | $10,619,000 | 1,006 |
| Over five years through fifteen years | $15,039,000 | 1,696 |
| Over fifteen years | $306,000 | 2,730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,241,000 | 447 |
| 2010-03-31 | Rank | |
| Total debt securities | $67,830,000 | 1,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $642,000 | 1,020 |
| Over three months through twelve months | $1,752,000 | 739 |
| Over one year through three years | $936,000 | 893 |
| Over three years through five years | $82,000 | 2,371 |
| Over five years through fifteen years | $5,332,000 | 1,748 |
| Over fifteen years | $34,000 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,173,000 | 1,727 |
| Over three years | $8,620,000 | 753 |
| Other debt securities | ||
| Three months or less | $3,634,000 | 909 |
| Over three months through twelve months | $8,846,000 | 503 |
| Over one year through three years | $13,199,000 | 886 |
| Over three years through five years | $8,635,000 | 1,211 |
| Over five years through fifteen years | $13,640,000 | 1,821 |
| Over fifteen years | $305,000 | 2,772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,660,000 | 457 |
| 2009-12-31 | Rank | |
| Total debt securities | $71,432,000 | 1,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $2,917,000 | 579 |
| Over one year through three years | $936,000 | 928 |
| Over three years through five years | $235,000 | 2,089 |
| Over five years through fifteen years | $5,779,000 | 1,676 |
| Over fifteen years | $36,000 | 3,479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,536,000 | 1,908 |
| Over three years | $11,525,000 | 614 |
| Other debt securities | ||
| Three months or less | $2,739,000 | 1,045 |
| Over three months through twelve months | $9,339,000 | 485 |
| Over one year through three years | $13,463,000 | 860 |
| Over three years through five years | $11,192,000 | 850 |
| Over five years through fifteen years | $11,735,000 | 2,013 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,658,000 | 465 |
| 2009-09-30 | Rank | |
| Total debt securities | $68,154,000 | 1,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $229,000 | 1,411 |
| Over three months through twelve months | $2,908,000 | 576 |
| Over one year through three years | $1,587,000 | 771 |
| Over three years through five years | $271,000 | 2,119 |
| Over five years through fifteen years | $6,138,000 | 1,640 |
| Over fifteen years | $37,000 | 3,523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $820,000 | 2,224 |
| Over three years | $13,084,000 | 558 |
| Other debt securities | ||
| Three months or less | $2,009,000 | 1,368 |
| Over three months through twelve months | $7,256,000 | 606 |
| Over one year through three years | $12,704,000 | 885 |
| Over three years through five years | $8,522,000 | 1,060 |
| Over five years through fifteen years | $12,589,000 | 1,868 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,940,000 | 769 |
| 2009-06-30 | Rank | |
| Total debt securities | $64,724,000 | 1,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $1,847,000 | 781 |
| Over one year through three years | $3,681,000 | 497 |
| Over three years through five years | $307,000 | 2,111 |
| Over five years through fifteen years | $6,486,000 | 1,597 |
| Over fifteen years | $42,000 | 3,554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,029,000 | 2,046 |
| Over three years | $14,070,000 | 533 |
| Other debt securities | ||
| Three months or less | $290,000 | 3,390 |
| Over three months through twelve months | $6,803,000 | 662 |
| Over one year through three years | $11,333,000 | 966 |
| Over three years through five years | $7,095,000 | 1,215 |
| Over five years through fifteen years | $11,741,000 | 1,859 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,922,000 | 1,124 |
| 2009-03-31 | Rank | |
| Total debt securities | $64,414,000 | 1,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,673 |
| Over three months through twelve months | $392,000 | 1,614 |
| Over one year through three years | $5,878,000 | 395 |
| Over three years through five years | $344,000 | 2,037 |
| Over five years through fifteen years | $6,954,000 | 1,526 |
| Over fifteen years | $43,000 | 3,590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,020,000 | 2,048 |
| Over three years | $14,537,000 | 488 |
| Other debt securities | ||
| Three months or less | $1,731,000 | 1,697 |
| Over three months through twelve months | $3,793,000 | 1,129 |
| Over one year through three years | $11,129,000 | 928 |
| Over three years through five years | $7,727,000 | 1,100 |
| Over five years through fifteen years | $10,860,000 | 1,960 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,014,000 | 1,180 |
| 2008-12-31 | Rank | |
| Total debt securities | $65,766,000 | 1,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $314,000 | 1,246 |
| Over three months through twelve months | $462,000 | 1,508 |
| Over one year through three years | $5,779,000 | 405 |
| Over three years through five years | $374,000 | 1,998 |
| Over five years through fifteen years | $7,880,000 | 1,367 |
| Over fifteen years | $44,000 | 3,562 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,083,000 | 1,860 |
| Over three years | $14,948,000 | 505 |
| Other debt securities | ||
| Three months or less | $394,000 | 3,418 |
| Over three months through twelve months | $4,783,000 | 1,035 |
| Over one year through three years | $10,519,000 | 963 |
| Over three years through five years | $8,321,000 | 1,043 |
| Over five years through fifteen years | $10,865,000 | 1,959 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,360,000 | 1,579 |
| 2008-09-30 | Rank | |
| Total debt securities | $53,336,000 | 2,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,385 |
| Over three months through twelve months | $399,000 | 1,544 |
| Over one year through three years | $4,665,000 | 490 |
| Over three years through five years | $1,110,000 | 1,131 |
| Over five years through fifteen years | $7,516,000 | 1,362 |
| Over fifteen years | $45,000 | 3,576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,193,000 | 1,577 |
| Over three years | $12,408,000 | 707 |
| Other debt securities | ||
| Three months or less | $1,436,000 | 2,025 |
| Over three months through twelve months | $2,054,000 | 1,953 |
| Over one year through three years | $6,170,000 | 1,520 |
| Over three years through five years | $8,025,000 | 1,123 |
| Over five years through fifteen years | $8,297,000 | 2,400 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,918,000 | 2,167 |
| 2008-06-30 | Rank | |
| Total debt securities | $60,054,000 | 1,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $351,000 | 1,257 |
| Over three months through twelve months | $463,000 | 1,449 |
| Over one year through three years | $4,393,000 | 522 |
| Over three years through five years | $1,470,000 | 874 |
| Over five years through fifteen years | $8,050,000 | 1,277 |
| Over fifteen years | $66,000 | 3,576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,366,000 | 1,480 |
| Over three years | $14,784,000 | 615 |
| Other debt securities | ||
| Three months or less | $1,313,000 | 2,172 |
| Over three months through twelve months | $1,978,000 | 2,230 |
| Over one year through three years | $7,016,000 | 1,404 |
| Over three years through five years | $11,242,000 | 781 |
| Over five years through fifteen years | $7,409,000 | 2,667 |
| Over fifteen years | $153,000 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,660,000 | 1,649 |
| 2008-03-31 | Rank | |
| Total debt securities | $58,667,000 | 1,961 |
| Maturity 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 | $445,000 | 1,554 |
| Over one year through three years | $3,938,000 | 572 |
| Over three years through five years | $1,939,000 | 702 |
| Over five years through fifteen years | $7,879,000 | 1,208 |
| Over fifteen years | $48,000 | 3,573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $957,000 | 1,728 |
| Over three years | $13,575,000 | 609 |
| Other debt securities | ||
| Three months or less | $2,753,000 | 1,528 |
| Over three months through twelve months | $2,387,000 | 2,205 |
| Over one year through three years | $5,007,000 | 1,967 |
| Over three years through five years | $12,169,000 | 656 |
| Over five years through fifteen years | $7,416,000 | 2,680 |
| Over fifteen years | $154,000 | 2,682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,291,000 | 1,483 |
| 2007-12-31 | Rank | |
| Total debt securities | $56,413,000 | 2,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $595,000 | 898 |
| Over three months through twelve months | $657,000 | 1,334 |
| Over one year through three years | $3,597,000 | 634 |
| Over three years through five years | $1,161,000 | 926 |
| Over five years through fifteen years | $7,611,000 | 1,079 |
| Over fifteen years | $49,000 | 3,388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,007,000 | 1,574 |
| Over three years | $12,453,000 | 615 |
| Other debt securities | ||
| Three months or less | $2,463,000 | 1,884 |
| Over three months through twelve months | $7,174,000 | 1,164 |
| Over one year through three years | $6,933,000 | 1,892 |
| Over three years through five years | $9,229,000 | 964 |
| Over five years through fifteen years | $3,484,000 | 3,668 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,399,000 | 1,385 |
| 2007-09-30 | Rank | |
| Total debt securities | $51,262,000 | 2,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $923,000 | 679 |
| Over three months through twelve months | $1,342,000 | 907 |
| Over one year through three years | $3,011,000 | 701 |
| Over three years through five years | $1,959,000 | 728 |
| Over five years through fifteen years | $3,991,000 | 1,615 |
| Over fifteen years | $56,000 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,231,000 | 1,474 |
| Over three years | $10,265,000 | 643 |
| Other debt securities | ||
| Three months or less | $3,825,000 | 1,421 |
| Over three months through twelve months | $7,233,000 | 1,251 |
| Over one year through three years | $6,235,000 | 2,416 |
| Over three years through five years | $7,895,000 | 1,267 |
| Over five years through fifteen years | $3,296,000 | 3,675 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000,000 | 1,043 |
| 2007-06-30 | Rank | |
| Total debt securities | $50,531,000 | 2,239 |
| Maturity 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 | $2,327,000 | 571 |
| Over one year through three years | $1,725,000 | 969 |
| Over three years through five years | $3,951,000 | 498 |
| Over five years through fifteen years | $4,415,000 | 1,469 |
| Over fifteen years | $58,000 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,157,000 | 1,479 |
| Over three years | $9,444,000 | 660 |
| Other debt securities | ||
| Three months or less | $1,483,000 | 2,602 |
| Over three months through twelve months | $8,751,000 | 1,074 |
| Over one year through three years | $6,914,000 | 2,327 |
| Over three years through five years | $7,523,000 | 1,321 |
| Over five years through fifteen years | $2,728,000 | 3,906 |
| Over fifteen years | $55,000 | 2,661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,408,000 | 1,052 |
| 2007-03-31 | Rank | |
| Total debt securities | $49,166,000 | 2,297 |
| Maturity 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 | $1,618,000 | 674 |
| Over one year through three years | $1,274,000 | 1,232 |
| Over three years through five years | $4,579,000 | 539 |
| Over five years through fifteen years | $1,883,000 | 2,292 |
| Over fifteen years | $59,000 | 3,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,383,000 | 1,415 |
| Over three years | $8,438,000 | 693 |
| Other debt securities | ||
| Three months or less | $2,718,000 | 1,808 |
| Over three months through twelve months | $9,283,000 | 1,049 |
| Over one year through three years | $8,916,000 | 1,935 |
| Over three years through five years | $6,135,000 | 1,660 |
| Over five years through fifteen years | $2,765,000 | 3,819 |
| Over fifteen years | $115,000 | 2,547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,620,000 | 1,067 |
| 2006-12-31 | Rank | |
| Total debt securities | $49,377,000 | 2,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,188 |
| Over three months through twelve months | $514,000 | 1,269 |
| Over one year through three years | $1,896,000 | 961 |
| Over three years through five years | $4,698,000 | 581 |
| Over five years through fifteen years | $720,000 | 3,096 |
| Over fifteen years | $61,000 | 2,941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,189,000 | 1,203 |
| Over three years | $6,811,000 | 767 |
| Other debt securities | ||
| Three months or less | $4,619,000 | 1,278 |
| Over three months through twelve months | $10,282,000 | 953 |
| Over one year through three years | $10,000,000 | 1,831 |
| Over three years through five years | $4,720,000 | 2,175 |
| Over five years through fifteen years | $2,592,000 | 3,828 |
| Over fifteen years | $253,000 | 2,276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,620,000 | 760 |
| 2006-09-30 | Rank | |
| Total debt securities | $45,423,000 | 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 | $69,000 | 1,850 |
| Over three months through twelve months | $25,000 | 2,543 |
| Over one year through three years | $1,798,000 | 1,007 |
| Over three years through five years | $3,954,000 | 747 |
| Over five years through fifteen years | $760,000 | 3,054 |
| Over fifteen years | $62,000 | 2,796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $860,000 | 1,654 |
| Over three years | $1,303,000 | 1,595 |
| Other debt securities | ||
| Three months or less | $8,927,000 | 733 |
| Over three months through twelve months | $10,727,000 | 908 |
| Over one year through three years | $9,463,000 | 2,058 |
| Over three years through five years | $4,287,000 | 2,397 |
| Over five years through fifteen years | $2,935,000 | 3,611 |
| Over fifteen years | $253,000 | 2,244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,504,000 | 831 |
| 2006-06-30 | Rank | |
| Total debt securities | $39,492,000 | 2,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $98,000 | 1,993 |
| Over one year through three years | $749,000 | 1,721 |
| Over three years through five years | $4,053,000 | 751 |
| Over five years through fifteen years | $799,000 | 3,069 |
| Over fifteen years | $63,000 | 2,741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $958,000 | 1,560 |
| Over three years | $1,364,000 | 1,571 |
| Other debt securities | ||
| Three months or less | $2,239,000 | 1,890 |
| Over three months through twelve months | $15,247,000 | 689 |
| Over one year through three years | $6,552,000 | 2,854 |
| Over three years through five years | $4,186,000 | 2,465 |
| Over five years through fifteen years | $2,860,000 | 3,531 |
| Over fifteen years | $324,000 | 2,055 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,125,000 | 1,018 |
| 2006-03-31 | Rank | |
| Total debt securities | $37,901,000 | 2,930 |
| Maturity 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 | $107,000 | 1,899 |
| Over one year through three years | $811,000 | 1,645 |
| Over three years through five years | $3,893,000 | 820 |
| Over five years through fifteen years | $1,273,000 | 2,741 |
| Over fifteen years | $71,000 | 2,668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $969,000 | 1,579 |
| Over three years | $1,475,000 | 1,514 |
| Other debt securities | ||
| Three months or less | $3,337,000 | 1,483 |
| Over three months through twelve months | $13,571,000 | 754 |
| Over one year through three years | $4,283,000 | 3,806 |
| Over three years through five years | $4,143,000 | 2,501 |
| Over five years through fifteen years | $3,567,000 | 3,186 |
| Over fifteen years | $401,000 | 1,929 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,773,000 | 792 |
| 2005-12-31 | Rank | |
| Total debt securities | $38,910,000 | 2,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,613 |
| Over three months through twelve months | $94,000 | 1,970 |
| Over one year through three years | $864,000 | 1,517 |
| Over three years through five years | $4,108,000 | 787 |
| Over five years through fifteen years | $1,386,000 | 2,683 |
| Over fifteen years | $75,000 | 2,651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $978,000 | 1,673 |
| Over three years | $1,583,000 | 1,383 |
| Other debt securities | ||
| Three months or less | $4,303,000 | 1,122 |
| Over three months through twelve months | $11,069,000 | 895 |
| Over one year through three years | $7,676,000 | 2,639 |
| Over three years through five years | $3,666,000 | 2,774 |
| Over five years through fifteen years | $2,534,000 | 3,652 |
| Over fifteen years | $573,000 | 1,633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,348,000 | 866 |
| 2005-09-30 | Rank | |
| Total debt securities | $42,877,000 | 2,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $71,000 | 1,896 |
| Over three months through twelve months | $16,000 | 2,661 |
| Over one year through three years | $1,071,000 | 1,338 |
| Over three years through five years | $3,433,000 | 926 |
| Over five years through fifteen years | $2,541,000 | 2,176 |
| Over fifteen years | $42,000 | 2,763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,751 |
| Over three years | $2,723,000 | 1,054 |
| Other debt securities | ||
| Three months or less | $8,482,000 | 611 |
| Over three months through twelve months | $8,171,000 | 1,023 |
| Over one year through three years | $8,681,000 | 2,350 |
| Over three years through five years | $4,110,000 | 2,623 |
| Over five years through fifteen years | $2,901,000 | 3,494 |
| Over fifteen years | $627,000 | 1,603 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,261,000 | 665 |
| 2005-06-30 | Rank | |
| Total debt securities | $44,163,000 | 2,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $191,000 | 1,488 |
| Over three months through twelve months | $96,000 | 1,971 |
| Over one year through three years | $498,000 | 1,763 |
| Over three years through five years | $1,726,000 | 1,456 |
| Over five years through fifteen years | $5,279,000 | 1,599 |
| Over fifteen years | $43,000 | 2,749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,770 |
| Over three years | $2,938,000 | 1,036 |
| Other debt securities | ||
| Three months or less | $1,553,000 | 1,941 |
| Over three months through twelve months | $15,041,000 | 530 |
| Over one year through three years | $9,333,000 | 2,172 |
| Over three years through five years | $3,394,000 | 3,112 |
| Over five years through fifteen years | $3,372,000 | 3,302 |
| Over fifteen years | $689,000 | 1,534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,854,000 | 613 |
| 2005-03-31 | Rank | |
| Total debt securities | $42,310,000 | 2,713 |
| Maturity 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 | $319,000 | 1,505 |
| Over one year through three years | $516,000 | 1,516 |
| Over three years through five years | $1,107,000 | 1,862 |
| Over five years through fifteen years | $6,305,000 | 1,528 |
| Over fifteen years | $43,000 | 2,814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,737 |
| Over three years | $3,083,000 | 1,119 |
| Other debt securities | ||
| Three months or less | $2,155,000 | 1,595 |
| Over three months through twelve months | $11,794,000 | 616 |
| Over one year through three years | $8,827,000 | 2,242 |
| Over three years through five years | $2,372,000 | 3,901 |
| Over five years through fifteen years | $5,143,000 | 2,731 |
| Over fifteen years | $634,000 | 1,583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,333,000 | 758 |
| 2004-12-31 | Rank | |
| Total debt securities | $42,016,000 | 2,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,962 |
| Over three months through twelve months | $329,000 | 1,503 |
| Over one year through three years | $624,000 | 1,194 |
| Over three years through five years | $1,196,000 | 1,753 |
| Over five years through fifteen years | $6,726,000 | 1,503 |
| 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 | $15,000 | 2,832 |
| Over three years | $3,235,000 | 1,004 |
| Other debt securities | ||
| Three months or less | $2,228,000 | 1,593 |
| Over three months through twelve months | $10,055,000 | 657 |
| Over one year through three years | $9,391,000 | 2,027 |
| Over three years through five years | $2,789,000 | 3,611 |
| Over five years through fifteen years | $4,807,000 | 2,900 |
| Over fifteen years | $555,000 | 1,672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,349,000 | 788 |
| 2004-09-30 | Rank | |
| Total debt securities | $45,292,000 | 2,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $311,000 | 1,505 |
| Over one year through three years | $463,000 | 1,191 |
| Over three years through five years | $1,397,000 | 1,588 |
| Over five years through fifteen years | $7,342,000 | 1,422 |
| 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 | $18,000 | 2,811 |
| Over three years | $3,368,000 | 968 |
| Other debt securities | ||
| Three months or less | $2,787,000 | 1,322 |
| Over three months through twelve months | $5,937,000 | 1,019 |
| Over one year through three years | $14,236,000 | 1,366 |
| Over three years through five years | $3,921,000 | 3,064 |
| Over five years through fifteen years | $5,283,000 | 2,855 |
| Over fifteen years | $229,000 | 2,245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,035,000 | 945 |
| 2004-06-30 | Rank | |
| Total debt securities | $46,135,000 | 2,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $78,000 | 2,148 |
| Over one year through three years | $779,000 | 881 |
| Over three years through five years | $1,519,000 | 1,577 |
| Over five years through fifteen years | $7,657,000 | 1,401 |
| 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 | $21,000 | 2,730 |
| Over three years | $3,733,000 | 1,034 |
| Other debt securities | ||
| Three months or less | $2,009,000 | 1,633 |
| Over three months through twelve months | $6,331,000 | 930 |
| Over one year through three years | $13,927,000 | 1,348 |
| Over three years through five years | $4,329,000 | 3,005 |
| Over five years through fifteen years | $5,421,000 | 2,916 |
| Over fifteen years | $331,000 | 2,042 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,419,000 | 979 |
| 2004-03-31 | Rank | |
| Total debt securities | $44,713,000 | 2,633 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,561 |
| Over three months through twelve months | $87,000 | 2,071 |
| Over one year through three years | $636,000 | 870 |
| Over three years through five years | $1,721,000 | 1,457 |
| Over five years through fifteen years | $7,581,000 | 1,411 |
| 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 | $26,000 | 2,914 |
| Over three years | $3,211,000 | 903 |
| Other debt securities | ||
| Three months or less | $5,101,000 | 943 |
| Over three months through twelve months | $6,728,000 | 895 |
| Over one year through three years | $10,153,000 | 1,691 |
| Over three years through five years | $4,767,000 | 2,700 |
| Over five years through fifteen years | $4,353,000 | 3,265 |
| Over fifteen years | $322,000 | 2,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,942,000 | 779 |
| 2003-12-31 | Rank | |
| Total debt securities | $46,094,000 | 2,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $38,000 | 2,522 |
| Over one year through three years | $709,000 | 785 |
| Over three years through five years | $1,822,000 | 1,342 |
| Over five years through fifteen years | $5,448,000 | 1,716 |
| 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 | $0 | 3,118 |
| Over three years | $3,262,000 | 1,050 |
| Other debt securities | ||
| Three months or less | $4,182,000 | 1,073 |
| Over three months through twelve months | $9,958,000 | 669 |
| Over one year through three years | $11,349,000 | 1,581 |
| Over three years through five years | $5,065,000 | 2,624 |
| Over five years through fifteen years | $3,939,000 | 3,477 |
| Over fifteen years | $322,000 | 2,120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,178,000 | 687 |
| 2003-09-30 | Rank | |
| Total debt securities | $44,245,000 | 2,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 2,234 |
| Over three months through twelve months | $44,000 | 2,427 |
| Over one year through three years | $810,000 | 694 |
| Over three years through five years | $1,861,000 | 1,260 |
| Over five years through fifteen years | $4,600,000 | 1,833 |
| 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 | $276,000 | 2,585 |
| Over three years | $1,666,000 | 1,394 |
| Other debt securities | ||
| Three months or less | $3,972,000 | 1,153 |
| Over three months through twelve months | $11,222,000 | 579 |
| Over one year through three years | $11,302,000 | 1,496 |
| Over three years through five years | $3,720,000 | 3,083 |
| Over five years through fifteen years | $4,240,000 | 3,356 |
| Over fifteen years | $436,000 | 2,004 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,035,000 | 631 |
| 2003-06-30 | Rank | |
| Total debt securities | $43,806,000 | 2,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $155,000 | 1,942 |
| Over one year through three years | $1,070,000 | 557 |
| Over three years through five years | $1,015,000 | 1,760 |
| Over five years through fifteen years | $2,823,000 | 2,274 |
| 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 | $2,677,000 | 1,638 |
| Over three years | $1,866,000 | 1,035 |
| Other debt securities | ||
| Three months or less | $4,217,000 | 1,063 |
| Over three months through twelve months | $12,899,000 | 527 |
| Over one year through three years | $10,134,000 | 1,614 |
| Over three years through five years | $3,370,000 | 3,048 |
| Over five years through fifteen years | $3,244,000 | 3,627 |
| Over fifteen years | $336,000 | 2,157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,511,000 | 587 |
| 2003-03-31 | Rank | |
| Total debt securities | $46,010,000 | 2,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $111,000 | 2,174 |
| Over one year through three years | $1,386,000 | 462 |
| Over three years through five years | $1,176,000 | 1,494 |
| Over five years through fifteen years | $1,599,000 | 2,764 |
| 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 | $2,912,000 | 1,612 |
| Over three years | $1,915,000 | 1,182 |
| Other debt securities | ||
| Three months or less | $3,213,000 | 1,293 |
| Over three months through twelve months | $11,646,000 | 570 |
| Over one year through three years | $15,239,000 | 1,160 |
| Over three years through five years | $3,783,000 | 2,805 |
| Over five years through fifteen years | $2,935,000 | 3,617 |
| Over fifteen years | $95,000 | 2,707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,969,000 | 672 |
| 2002-12-31 | Rank | |
| Total debt securities | $52,012,000 | 2,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,760 |
| Over three months through twelve months | $129,000 | 2,236 |
| Over one year through three years | $1,506,000 | 453 |
| Over three years through five years | $1,391,000 | 1,223 |
| Over five years through fifteen years | $1,827,000 | 2,569 |
| 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 | $2,489,000 | 1,760 |
| Over three years | $3,867,000 | 757 |
| Other debt securities | ||
| Three months or less | $4,603,000 | 1,035 |
| Over three months through twelve months | $11,384,000 | 553 |
| Over one year through three years | $17,939,000 | 1,010 |
| Over three years through five years | $3,630,000 | 2,928 |
| Over five years through fifteen years | $3,116,000 | 3,391 |
| Over fifteen years | $97,000 | 2,703 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,147,000 | 611 |
| 2001-12-31 | Rank | |
| Total debt securities | $38,319,000 | 2,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 2,373 |
| Over three months through twelve months | $736,000 | 1,211 |
| Over one year through three years | $391,000 | 1,257 |
| Over three years through five years | $1,563,000 | 706 |
| Over five years through fifteen years | $2,096,000 | 1,928 |
| Over fifteen years | $250,000 | 3,253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $755,000 | 2,409 |
| Over three years | $4,494,000 | 1,035 |
| Other debt securities | ||
| Three months or less | $1,686,000 | 2,083 |
| Over three months through twelve months | $7,089,000 | 805 |
| Over one year through three years | $15,203,000 | 1,029 |
| Over three years through five years | $2,564,000 | 3,766 |
| Over five years through fifteen years | $1,281,000 | 4,931 |
| Over fifteen years | $102,000 | 2,623 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,613,000 | 953 |
| 2000-12-31 | Rank | |
| Total debt securities | $38,531,000 | 2,686 |
| Maturity 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 | $1,075,000 | 627 |
| Over three years through five years | $969,000 | 736 |
| Over five years through fifteen years | $1,902,000 | 1,522 |
| 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 | $146,000 | 2,386 |
| Over three years | $281,000 | 2,671 |
| Other debt securities | ||
| Three months or less | $1,727,000 | 2,244 |
| Over three months through twelve months | $5,081,000 | 1,489 |
| Over one year through three years | $14,184,000 | 1,289 |
| Over three years through five years | $8,571,000 | 1,542 |
| Over five years through fifteen years | $4,595,000 | 3,073 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,474,000 | 1,546 |
| 1999-12-31 | Rank | |
| Total debt securities | $43,846,000 | 2,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $181,000 | 1,902 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $1,375,000 | 490 |
| Over three years through five years | $678,000 | 1,174 |
| Over five years through fifteen years | $2,252,000 | 1,484 |
| 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 | $25,000 | 2,880 |
| Over three years | $412,000 | 2,669 |
| Other debt securities | ||
| Three months or less | $1,691,000 | 2,072 |
| Over three months through twelve months | $2,568,000 | 2,509 |
| Over one year through three years | $12,622,000 | 1,376 |
| Over three years through five years | $16,057,000 | 913 |
| Over five years through fifteen years | $5,396,000 | 3,037 |
| Over fifteen years | $589,000 | 1,717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,388,000 | 1,920 |
| 1998-12-31 | Rank | |
| Total debt securities | $38,602,000 | 2,843 |
| Maturity 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 | $531,000 | 2,171 |
| Over one year through three years | $1,403,000 | 756 |
| Over three years through five years | $409,000 | 1,739 |
| Over five years through fifteen years | $2,313,000 | 1,496 |
| Over fifteen years | $1,008,000 | 1,868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $254,000 | 2,769 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $3,573,000 | 1,623 |
| Over three months through twelve months | $5,335,000 | 1,603 |
| Over one year through three years | $9,596,000 | 1,666 |
| Over three years through five years | $8,356,000 | 1,619 |
| Over five years through fifteen years | $5,224,000 | 3,025 |
| Over fifteen years | $600,000 | 1,656 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,492,000 | 1,640 |
| 1997-12-31 | Rank | |
| Total debt securities | $40,917,000 | 2,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 2,441 |
| Over three months through twelve months | $770,000 | 2,023 |
| Over one year through three years | $848,000 | 1,240 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $2,128,000 | 1,461 |
| Over fifteen years | $582,000 | 1,808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,000 | 3,316 |
| Over three years | $225,000 | 3,150 |
| Other debt securities | ||
| Three months or less | $3,243,000 | 1,811 |
| Over three months through twelve months | $10,589,000 | 983 |
| Over one year through three years | $12,158,000 | 1,622 |
| Over three years through five years | $4,785,000 | 2,563 |
| Over five years through fifteen years | $5,421,000 | 2,505 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,764,000 | 1,247 |
| 1996-12-31 | Rank | |
| Total debt securities | $46,856,000 | 2,525 |
| 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 | $8,486,000 | 1,954 |
| 1995-12-31 | Rank | |
| Total debt securities | $44,859,000 | 2,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,921,000 | 1,597 |
| 1994-12-31 | Rank | |
| Total debt securities | $50,056,000 | 2,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,358,000 | 2,569 |
| 1993-12-31 | Rank | |
| Total debt securities | $53,475,000 | 2,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,702,000 | 1,513 |
| 1992-12-31 | Rank | |
| Total debt securities | $43,741,000 | 3,037 |
| 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 | $4,692,000 | 4,221 |