Home > The Stock Exchange Bank > Total Debt Securities
The Stock Exchange Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $129,630,000 | 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 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $60,000 | 1,145 |
| Over three years through five years | $1,161,000 | 726 |
| Over five years through fifteen years | $29,872,000 | 523 |
| Over fifteen years | $3,101,000 | 2,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,299,000 | 949 |
| Over three years | $1,425,000 | 2,102 |
| Other debt securities | ||
| Three months or less | $5,063,000 | 1,339 |
| Over three months through twelve months | $18,723,000 | 578 |
| Over one year through three years | $48,930,000 | 503 |
| Over three years through five years | $10,100,000 | 1,426 |
| Over five years through fifteen years | $7,896,000 | 2,484 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,786,000 | 647 |
| 2023-09-30 | Rank | |
| Total debt securities | $128,401,000 | 1,392 |
| Maturity 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 | $19,000 | 1,364 |
| Over three years through five years | $1,299,000 | 704 |
| Over five years through fifteen years | $29,806,000 | 523 |
| Over fifteen years | $2,976,000 | 2,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,455,000 | 903 |
| Over three years | $1,430,000 | 2,072 |
| Other debt securities | ||
| Three months or less | $1,444,000 | 2,227 |
| Over three months through twelve months | $22,753,000 | 491 |
| Over one year through three years | $48,418,000 | 518 |
| Over three years through five years | $9,850,000 | 1,535 |
| Over five years through fifteen years | $6,951,000 | 2,599 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,197,000 | 620 |
| 2023-06-30 | Rank | |
| Total debt securities | $129,756,000 | 1,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,249 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $21,000 | 1,344 |
| Over three years through five years | $885,000 | 860 |
| Over five years through fifteen years | $30,214,000 | 551 |
| Over fifteen years | $3,182,000 | 2,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,743,000 | 1,230 |
| Over three years | $2,398,000 | 1,886 |
| Other debt securities | ||
| Three months or less | $3,218,000 | 1,564 |
| Over three months through twelve months | $9,765,000 | 948 |
| Over one year through three years | $51,586,000 | 477 |
| Over three years through five years | $18,582,000 | 977 |
| Over five years through fifteen years | $8,156,000 | 2,565 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,989,000 | 931 |
| 2023-03-31 | Rank | |
| Total debt securities | $135,284,000 | 1,450 |
| Maturity 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 | $23,000 | 1,139 |
| Over one year through three years | $25,000 | 1,279 |
| Over three years through five years | $619,000 | 931 |
| Over five years through fifteen years | $32,413,000 | 555 |
| Over fifteen years | $3,326,000 | 2,168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,962,000 | 1,119 |
| Over three years | $2,562,000 | 1,906 |
| Other debt securities | ||
| Three months or less | $7,095,000 | 973 |
| Over three months through twelve months | $9,616,000 | 882 |
| Over one year through three years | $47,023,000 | 561 |
| Over three years through five years | $21,454,000 | 923 |
| Over five years through fifteen years | $9,166,000 | 2,573 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,734,000 | 738 |
| 2022-12-31 | Rank | |
| Total debt securities | $131,136,000 | 1,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $43,000 | 1,070 |
| Over one year through three years | $28,000 | 1,185 |
| Over three years through five years | $557,000 | 910 |
| Over five years through fifteen years | $30,882,000 | 602 |
| Over fifteen years | $3,361,000 | 2,176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,120,000 | 1,126 |
| Over three years | $1,678,000 | 2,091 |
| Other debt securities | ||
| Three months or less | $1,790,000 | 1,852 |
| Over three months through twelve months | $11,678,000 | 700 |
| Over one year through three years | $47,426,000 | 583 |
| Over three years through five years | $22,529,000 | 905 |
| Over five years through fifteen years | $9,009,000 | 2,638 |
| Over fifteen years | $35,000 | 2,638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,511,000 | 792 |
| 2022-09-30 | Rank | |
| Total debt securities | $130,630,000 | 1,521 |
| Maturity 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 | $69,000 | 1,009 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $639,000 | 795 |
| Over five years through fifteen years | $29,727,000 | 635 |
| Over fifteen years | $3,335,000 | 2,178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,393,000 | 1,404 |
| Over three years | $727,000 | 2,385 |
| Other debt securities | ||
| Three months or less | $2,885,000 | 1,467 |
| Over three months through twelve months | $11,988,000 | 630 |
| Over one year through three years | $39,699,000 | 673 |
| Over three years through five years | $31,148,000 | 691 |
| Over five years through fifteen years | $8,985,000 | 2,668 |
| Over fifteen years | $35,000 | 2,689 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,942,000 | 655 |
| 2022-06-30 | Rank | |
| Total debt securities | $137,567,000 | 1,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $98,000 | 814 |
| Over three years through five years | $376,000 | 989 |
| Over five years through fifteen years | $31,401,000 | 632 |
| Over fifteen years | $3,527,000 | 2,181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,606,000 | 1,467 |
| Over three years | $791,000 | 2,363 |
| Other debt securities | ||
| Three months or less | $6,039,000 | 975 |
| Over three months through twelve months | $11,727,000 | 578 |
| Over one year through three years | $35,438,000 | 680 |
| Over three years through five years | $36,848,000 | 611 |
| Over five years through fifteen years | $9,681,000 | 2,672 |
| Over fifteen years | $35,000 | 2,729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,766,000 | 540 |
| 2022-03-31 | Rank | |
| Total debt securities | $133,051,000 | 1,484 |
| Maturity 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 | $3,000 | 1,476 |
| Over one year through three years | $127,000 | 781 |
| Over three years through five years | $340,000 | 1,002 |
| Over five years through fifteen years | $32,620,000 | 618 |
| Over fifteen years | $3,949,000 | 2,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,989,000 | 1,478 |
| Over three years | $858,000 | 2,274 |
| Other debt securities | ||
| Three months or less | $2,844,000 | 1,449 |
| Over three months through twelve months | $10,779,000 | 546 |
| Over one year through three years | $34,561,000 | 556 |
| Over three years through five years | $37,653,000 | 580 |
| Over five years through fifteen years | $7,293,000 | 2,948 |
| Over fifteen years | $35,000 | 2,720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,626,000 | 592 |
| 2021-12-31 | Rank | |
| Total debt securities | $127,168,000 | 1,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,310 |
| Over three months through twelve months | $8,000 | 1,362 |
| Over one year through three years | $179,000 | 734 |
| Over three years through five years | $162,000 | 1,291 |
| Over five years through fifteen years | $30,763,000 | 638 |
| Over fifteen years | $4,382,000 | 2,105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,407,000 | 1,525 |
| Over three years | $966,000 | 2,144 |
| Other debt securities | ||
| Three months or less | $2,957,000 | 1,472 |
| Over three months through twelve months | $11,900,000 | 400 |
| Over one year through three years | $25,691,000 | 527 |
| Over three years through five years | $39,947,000 | 508 |
| Over five years through fifteen years | $7,768,000 | 2,951 |
| Over fifteen years | $36,000 | 2,741 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,867,000 | 456 |
| 2021-09-30 | Rank | |
| Total debt securities | $94,917,000 | 1,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $18,000 | 1,281 |
| Over one year through three years | $233,000 | 710 |
| Over three years through five years | $58,000 | 1,560 |
| Over five years through fifteen years | $22,126,000 | 804 |
| Over fifteen years | $9,130,000 | 1,611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,754,000 | 1,545 |
| Over three years | $4,109,000 | 1,470 |
| Other debt securities | ||
| Three months or less | $1,839,000 | 1,798 |
| Over three months through twelve months | $11,990,000 | 410 |
| Over one year through three years | $22,963,000 | 485 |
| Over three years through five years | $11,469,000 | 1,200 |
| Over five years through fifteen years | $8,192,000 | 2,892 |
| Over fifteen years | $36,000 | 2,784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,847,000 | 515 |
| 2021-06-30 | Rank | |
| Total debt securities | $85,836,000 | 1,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $10,000 | 1,385 |
| Over one year through three years | $297,000 | 687 |
| Over three years through five years | $65,000 | 1,560 |
| Over five years through fifteen years | $17,056,000 | 970 |
| Over fifteen years | $6,238,000 | 1,793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,026,000 | 1,477 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $7,382,000 | 927 |
| Over three months through twelve months | $7,713,000 | 628 |
| Over one year through three years | $24,288,000 | 436 |
| Over three years through five years | $11,207,000 | 1,122 |
| Over five years through fifteen years | $8,518,000 | 2,831 |
| Over fifteen years | $36,000 | 2,807 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,105,000 | 518 |
| 2021-03-31 | Rank | |
| Total debt securities | $83,478,000 | 1,732 |
| Maturity 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 | $16,000 | 1,358 |
| Over one year through three years | $366,000 | 653 |
| Over three years through five years | $76,000 | 1,565 |
| Over five years through fifteen years | $10,880,000 | 1,259 |
| Over fifteen years | $5,416,000 | 1,830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,368,000 | 1,578 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $7,644,000 | 936 |
| Over three months through twelve months | $11,432,000 | 468 |
| Over one year through three years | $23,720,000 | 446 |
| Over three years through five years | $13,321,000 | 825 |
| Over five years through fifteen years | $8,203,000 | 2,710 |
| Over fifteen years | $36,000 | 2,782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,092,000 | 456 |
| 2020-12-31 | Rank | |
| Total debt securities | $84,276,000 | 1,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $469,000 | 638 |
| Over three years through five years | $88,000 | 1,478 |
| Over five years through fifteen years | $10,653,000 | 1,236 |
| Over fifteen years | $2,634,000 | 2,133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,814,000 | 1,630 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $1,673,000 | 1,977 |
| Over three months through twelve months | $16,044,000 | 364 |
| Over one year through three years | $26,861,000 | 397 |
| Over three years through five years | $14,603,000 | 664 |
| Over five years through fifteen years | $8,437,000 | 2,489 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,717,000 | 497 |
| 2020-09-30 | Rank | |
| Total debt securities | $85,949,000 | 1,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $554,000 | 626 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $8,346,000 | 1,440 |
| Over fifteen years | $646,000 | 2,752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,200,000 | 1,588 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $5,672,000 | 1,126 |
| Over three months through twelve months | $15,929,000 | 361 |
| Over one year through three years | $27,627,000 | 391 |
| Over three years through five years | $16,215,000 | 563 |
| Over five years through fifteen years | $7,760,000 | 2,446 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,601,000 | 423 |
| 2020-06-30 | Rank | |
| Total debt securities | $92,033,000 | 1,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $104,000 | 1,056 |
| Over three years through five years | $528,000 | 849 |
| Over five years through fifteen years | $7,565,000 | 1,513 |
| Over fifteen years | $730,000 | 2,692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,052,000 | 1,611 |
| Over three years | $424,000 | 2,258 |
| Other debt securities | ||
| Three months or less | $6,158,000 | 1,020 |
| Over three months through twelve months | $14,411,000 | 421 |
| Over one year through three years | $32,077,000 | 345 |
| Over three years through five years | $17,154,000 | 482 |
| Over five years through fifteen years | $9,830,000 | 2,116 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,569,000 | 451 |
| 2020-03-31 | Rank | |
| Total debt securities | $94,487,000 | 1,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $125,000 | 962 |
| Over three years through five years | $601,000 | 870 |
| Over five years through fifteen years | $8,322,000 | 1,445 |
| Over fifteen years | $554,000 | 2,737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,159,000 | 1,501 |
| Over three years | $421,000 | 2,360 |
| Other debt securities | ||
| Three months or less | $4,827,000 | 1,180 |
| Over three months through twelve months | $12,834,000 | 461 |
| Over one year through three years | $34,830,000 | 335 |
| Over three years through five years | $18,747,000 | 423 |
| Over five years through fifteen years | $10,067,000 | 1,988 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,661,000 | 504 |
| 2019-12-31 | Rank | |
| Total debt securities | $96,323,000 | 1,300 |
| Maturity 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 | $1,000 | 1,738 |
| Over one year through three years | $148,000 | 914 |
| Over three years through five years | $640,000 | 882 |
| Over five years through fifteen years | $7,642,000 | 1,506 |
| Over fifteen years | $575,000 | 2,671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,786,000 | 1,481 |
| Over three years | $1,011,000 | 2,148 |
| Other debt securities | ||
| Three months or less | $6,608,000 | 985 |
| Over three months through twelve months | $16,005,000 | 399 |
| Over one year through three years | $34,529,000 | 354 |
| Over three years through five years | $17,974,000 | 485 |
| Over five years through fifteen years | $8,404,000 | 2,194 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,614,000 | 425 |
| 2019-09-30 | Rank | |
| Total debt securities | $105,675,000 | 1,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $2,000 | 1,683 |
| Over one year through three years | $174,000 | 862 |
| Over three years through five years | $709,000 | 894 |
| Over five years through fifteen years | $8,128,000 | 1,457 |
| Over fifteen years | $605,000 | 2,579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,949,000 | 1,269 |
| Over three years | $3,083,000 | 1,670 |
| Other debt securities | ||
| Three months or less | $3,123,000 | 1,509 |
| Over three months through twelve months | $17,634,000 | 372 |
| Over one year through three years | $36,998,000 | 353 |
| Over three years through five years | $21,972,000 | 441 |
| Over five years through fifteen years | $9,298,000 | 2,104 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,760,000 | 469 |
| 2019-06-30 | Rank | |
| Total debt securities | $110,734,000 | 1,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $90,000 | 1,037 |
| Over three years through five years | $963,000 | 793 |
| Over five years through fifteen years | $8,650,000 | 1,446 |
| Over fifteen years | $637,000 | 2,470 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,149,000 | 1,137 |
| Over three years | $3,159,000 | 1,677 |
| Other debt securities | ||
| Three months or less | $4,973,000 | 1,189 |
| Over three months through twelve months | $14,351,000 | 465 |
| Over one year through three years | $35,113,000 | 389 |
| Over three years through five years | $24,884,000 | 410 |
| Over five years through fifteen years | $13,765,000 | 1,688 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,324,000 | 484 |
| 2019-03-31 | Rank | |
| Total debt securities | $108,181,000 | 1,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $105,000 | 999 |
| Over three years through five years | $1,054,000 | 780 |
| Over five years through fifteen years | $8,962,000 | 1,434 |
| 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 | $4,267,000 | 870 |
| Over three years | $2,095,000 | 1,988 |
| Other debt securities | ||
| Three months or less | $4,688,000 | 1,166 |
| Over three months through twelve months | $14,455,000 | 464 |
| Over one year through three years | $35,747,000 | 399 |
| Over three years through five years | $23,001,000 | 475 |
| Over five years through fifteen years | $13,807,000 | 1,741 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,143,000 | 478 |
| 2018-12-31 | Rank | |
| Total debt securities | $102,131,000 | 1,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $9,000 | 1,513 |
| Over three years through five years | $1,250,000 | 744 |
| Over five years through fifteen years | $8,193,000 | 1,503 |
| 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 | $2,300,000 | 1,146 |
| Over three years | $3,188,000 | 1,777 |
| Other debt securities | ||
| Three months or less | $1,297,000 | 2,203 |
| Over three months through twelve months | $12,736,000 | 504 |
| Over one year through three years | $37,586,000 | 390 |
| Over three years through five years | $24,966,000 | 468 |
| Over five years through fifteen years | $10,606,000 | 2,074 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,033,000 | 618 |
| 2018-09-30 | Rank | |
| Total debt securities | $102,079,000 | 1,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $1,000 | 1,931 |
| Over one year through three years | $12,000 | 1,486 |
| Over three years through five years | $1,328,000 | 727 |
| Over five years through fifteen years | $8,454,000 | 1,503 |
| 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 | $1,413,000 | 1,393 |
| Over three years | $2,965,000 | 1,799 |
| Other debt securities | ||
| Three months or less | $3,864,000 | 1,320 |
| Over three months through twelve months | $10,919,000 | 570 |
| Over one year through three years | $37,897,000 | 387 |
| Over three years through five years | $24,100,000 | 503 |
| Over five years through fifteen years | $11,126,000 | 2,028 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,783,000 | 569 |
| 2018-06-30 | Rank | |
| Total debt securities | $117,186,000 | 1,125 |
| Maturity 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 | $1,000 | 1,997 |
| Over one year through three years | $15,000 | 1,484 |
| Over three years through five years | $331,000 | 1,247 |
| Over five years through fifteen years | $10,035,000 | 1,374 |
| 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 | $1,509,000 | 1,343 |
| Over three years | $5,044,000 | 1,497 |
| Other debt securities | ||
| Three months or less | $6,220,000 | 931 |
| Over three months through twelve months | $10,583,000 | 587 |
| Over one year through three years | $41,327,000 | 362 |
| Over three years through five years | $27,721,000 | 461 |
| Over five years through fifteen years | $14,400,000 | 1,752 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,804,000 | 506 |
| 2018-03-31 | Rank | |
| Total debt securities | $119,765,000 | 1,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $18,000 | 1,490 |
| Over three years through five years | $371,000 | 1,118 |
| Over five years through fifteen years | $10,610,000 | 1,329 |
| 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 | $1,595,000 | 1,315 |
| Over three years | $4,117,000 | 1,628 |
| Other debt securities | ||
| Three months or less | $7,177,000 | 862 |
| Over three months through twelve months | $11,364,000 | 547 |
| Over one year through three years | $38,047,000 | 389 |
| Over three years through five years | $30,234,000 | 425 |
| Over five years through fifteen years | $16,232,000 | 1,635 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,541,000 | 460 |
| 2017-12-31 | Rank | |
| Total debt securities | $117,850,000 | 1,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $23,000 | 1,433 |
| Over three years through five years | $419,000 | 1,050 |
| Over five years through fifteen years | $10,244,000 | 1,371 |
| 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 | $360,000 | 2,049 |
| Over three years | $2,941,000 | 1,778 |
| Other debt securities | ||
| Three months or less | $3,707,000 | 1,341 |
| Over three months through twelve months | $17,263,000 | 352 |
| Over one year through three years | $38,140,000 | 392 |
| Over three years through five years | $29,526,000 | 426 |
| Over five years through fifteen years | $15,227,000 | 1,773 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,971,000 | 407 |
| 2017-09-30 | Rank | |
| Total debt securities | $129,819,000 | 1,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $27,000 | 1,414 |
| Over three years through five years | $467,000 | 979 |
| Over five years through fifteen years | $10,346,000 | 1,386 |
| Over fifteen years | $540,000 | 2,750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,376,000 | 1,556 |
| Over three years | $3,065,000 | 1,734 |
| Other debt securities | ||
| Three months or less | $2,138,000 | 1,779 |
| Over three months through twelve months | $17,140,000 | 356 |
| Over one year through three years | $40,369,000 | 377 |
| Over three years through five years | $35,709,000 | 345 |
| Over five years through fifteen years | $18,642,000 | 1,573 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,278,000 | 442 |
| 2017-06-30 | Rank | |
| Total debt securities | $137,559,000 | 1,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $3,000 | 1,752 |
| Over three years through five years | $263,000 | 1,247 |
| Over five years through fifteen years | $11,137,000 | 1,332 |
| Over fifteen years | $564,000 | 2,760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $4,659,000 | 1,510 |
| Other debt securities | ||
| Three months or less | $4,899,000 | 1,109 |
| Over three months through twelve months | $13,052,000 | 468 |
| Over one year through three years | $39,923,000 | 387 |
| Over three years through five years | $37,082,000 | 359 |
| Over five years through fifteen years | $25,977,000 | 1,186 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,951,000 | 457 |
| 2017-03-31 | Rank | |
| Total debt securities | $135,627,000 | 1,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $4,000 | 1,856 |
| Over three years through five years | $292,000 | 1,248 |
| Over five years through fifteen years | $10,112,000 | 1,432 |
| Over fifteen years | $585,000 | 2,799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $3,624,000 | 1,701 |
| Other debt securities | ||
| Three months or less | $4,255,000 | 1,171 |
| Over three months through twelve months | $10,755,000 | 548 |
| Over one year through three years | $40,479,000 | 393 |
| Over three years through five years | $40,176,000 | 343 |
| Over five years through fifteen years | $25,345,000 | 1,233 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,011,000 | 542 |
| 2016-12-31 | Rank | |
| Total debt securities | $128,933,000 | 1,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $5,000 | 1,908 |
| Over three years through five years | $43,000 | 1,862 |
| Over five years through fifteen years | $9,875,000 | 1,430 |
| Over fifteen years | $611,000 | 2,849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $1,139,000 | 2,233 |
| Other debt securities | ||
| Three months or less | $561,000 | 2,758 |
| Over three months through twelve months | $11,315,000 | 502 |
| Over one year through three years | $36,770,000 | 413 |
| Over three years through five years | $40,493,000 | 330 |
| Over five years through fifteen years | $28,121,000 | 1,111 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,876,000 | 620 |
| 2016-09-30 | Rank | |
| Total debt securities | $132,854,000 | 1,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $7,000 | 1,951 |
| Over three years through five years | $50,000 | 1,819 |
| Over five years through fifteen years | $10,471,000 | 1,397 |
| Over fifteen years | $647,000 | 2,813 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $4,439,000 | 1,103 |
| Over three months through twelve months | $9,750,000 | 518 |
| Over one year through three years | $35,934,000 | 416 |
| Over three years through five years | $42,750,000 | 308 |
| Over five years through fifteen years | $28,806,000 | 1,096 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,189,000 | 498 |
| 2016-06-30 | Rank | |
| Total debt securities | $143,129,000 | 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 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $9,000 | 1,963 |
| Over three years through five years | $57,000 | 1,849 |
| Over five years through fifteen years | $12,550,000 | 1,282 |
| Over fifteen years | $685,000 | 2,810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $6,552,000 | 830 |
| Over three months through twelve months | $9,288,000 | 517 |
| Over one year through three years | $36,050,000 | 420 |
| Over three years through five years | $44,089,000 | 304 |
| Over five years through fifteen years | $33,849,000 | 973 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,840,000 | 450 |
| 2016-03-31 | Rank | |
| Total debt securities | $149,280,000 | 967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $2,000 | 2,104 |
| Over three years through five years | $67,000 | 1,822 |
| Over five years through fifteen years | $13,200,000 | 1,258 |
| Over fifteen years | $717,000 | 2,763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $5,799,000 | 905 |
| Over three months through twelve months | $11,444,000 | 425 |
| Over one year through three years | $35,566,000 | 433 |
| Over three years through five years | $45,111,000 | 309 |
| Over five years through fifteen years | $37,374,000 | 904 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,776,000 | 405 |
| 2015-12-31 | Rank | |
| Total debt securities | $150,365,000 | 971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $3,000 | 2,152 |
| Over three years through five years | $74,000 | 1,770 |
| Over five years through fifteen years | $13,799,000 | 1,242 |
| Over fifteen years | $740,000 | 2,684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $3,784,000 | 1,158 |
| Over three months through twelve months | $15,257,000 | 316 |
| Over one year through three years | $33,007,000 | 463 |
| Over three years through five years | $46,533,000 | 322 |
| Over five years through fifteen years | $37,168,000 | 940 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,567,000 | 368 |
| 2015-09-30 | Rank | |
| Total debt securities | $150,805,000 | 962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $4,000 | 2,149 |
| Over three years through five years | $83,000 | 1,755 |
| Over five years through fifteen years | $14,518,000 | 1,220 |
| Over fifteen years | $767,000 | 2,701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $1,125,000 | 2,169 |
| Over three months through twelve months | $13,932,000 | 313 |
| Over one year through three years | $33,357,000 | 451 |
| Over three years through five years | $43,265,000 | 332 |
| Over five years through fifteen years | $43,754,000 | 798 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,588,000 | 433 |
| 2015-06-30 | Rank | |
| Total debt securities | $156,474,000 | 946 |
| Maturity 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 | $1,000 | 2,358 |
| Over one year through three years | $5,000 | 2,100 |
| Over three years through five years | $10,000 | 2,183 |
| Over five years through fifteen years | $15,265,000 | 1,191 |
| Over fifteen years | $800,000 | 2,721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $8,317,000 | 667 |
| Over three months through twelve months | $8,350,000 | 501 |
| Over one year through three years | $33,054,000 | 451 |
| Over three years through five years | $43,481,000 | 328 |
| Over five years through fifteen years | $47,191,000 | 732 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,198,000 | 377 |
| 2015-03-31 | Rank | |
| Total debt securities | $164,337,000 | 913 |
| Maturity 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 | $1,000 | 2,330 |
| Over one year through three years | $5,000 | 2,014 |
| Over three years through five years | $12,000 | 2,266 |
| Over five years through fifteen years | $16,043,000 | 1,169 |
| Over fifteen years | $833,000 | 2,742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $6,525,000 | 809 |
| Over three months through twelve months | $11,858,000 | 370 |
| Over one year through three years | $30,924,000 | 466 |
| Over three years through five years | $45,619,000 | 318 |
| Over five years through fifteen years | $52,517,000 | 655 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,911,000 | 367 |
| 2014-12-31 | Rank | |
| Total debt securities | $159,327,000 | 935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $1,000 | 2,352 |
| Over one year through three years | $7,000 | 1,925 |
| Over three years through five years | $12,000 | 2,373 |
| Over five years through fifteen years | $16,656,000 | 1,167 |
| Over fifteen years | $858,000 | 2,739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $3,587,000 | 1,189 |
| Over three months through twelve months | $14,046,000 | 326 |
| Over one year through three years | $30,365,000 | 435 |
| Over three years through five years | $36,526,000 | 384 |
| Over five years through fifteen years | $57,269,000 | 598 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,160,000 | 365 |
| 2014-09-30 | Rank | |
| Total debt securities | $162,232,000 | 935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,210 |
| Over three months through twelve months | $1,000 | 2,404 |
| Over one year through three years | $1,000 | 2,098 |
| Over three years through five years | $20,000 | 2,433 |
| Over five years through fifteen years | $17,252,000 | 1,160 |
| Over fifteen years | $881,000 | 2,792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $2,332,000 | 1,616 |
| Over three months through twelve months | $16,548,000 | 252 |
| Over one year through three years | $28,766,000 | 419 |
| Over three years through five years | $35,461,000 | 396 |
| Over five years through fifteen years | $60,969,000 | 562 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,407,000 | 327 |
| 2014-06-30 | Rank | |
| Total debt securities | $159,000,000 | 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 | 2,294 |
| Over three months through twelve months | $5,000 | 2,339 |
| Over one year through three years | $2,000 | 2,116 |
| Over three years through five years | $22,000 | 2,510 |
| Over five years through fifteen years | $17,935,000 | 1,112 |
| Over fifteen years | $906,000 | 2,833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $4,161,000 | 1,138 |
| Over three months through twelve months | $10,527,000 | 401 |
| Over one year through three years | $32,063,000 | 369 |
| Over three years through five years | $32,902,000 | 408 |
| Over five years through fifteen years | $60,477,000 | 580 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,220,000 | 411 |
| 2014-03-31 | Rank | |
| Total debt securities | $158,310,000 | 970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,361 |
| Over three months through twelve months | $8,000 | 2,311 |
| Over one year through three years | $2,000 | 2,176 |
| Over three years through five years | $8,000 | 2,624 |
| Over five years through fifteen years | $17,567,000 | 1,110 |
| Over fifteen years | $927,000 | 2,857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $7,868,000 | 746 |
| Over three months through twelve months | $8,732,000 | 475 |
| Over one year through three years | $33,291,000 | 332 |
| Over three years through five years | $32,293,000 | 406 |
| Over five years through fifteen years | $57,612,000 | 641 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,136,000 | 395 |
| 2013-12-31 | Rank | |
| Total debt securities | $162,963,000 | 933 |
| 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 | 2,371 |
| Over three months through twelve months | $15,000 | 2,200 |
| Over one year through three years | $2,000 | 2,201 |
| Over three years through five years | $9,000 | 2,692 |
| Over five years through fifteen years | $18,162,000 | 1,047 |
| Over fifteen years | $947,000 | 2,878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $1,469,000 | 2,138 |
| Over three months through twelve months | $13,031,000 | 356 |
| Over one year through three years | $35,363,000 | 324 |
| Over three years through five years | $34,354,000 | 361 |
| Over five years through fifteen years | $59,610,000 | 599 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,046,000 | 487 |
| 2013-09-30 | Rank | |
| Total debt securities | $163,075,000 | 940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $8,000 | 2,427 |
| Over one year through three years | $19,000 | 1,992 |
| Over three years through five years | $10,000 | 2,677 |
| Over five years through fifteen years | $16,700,000 | 1,120 |
| Over fifteen years | $968,000 | 2,892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,211,000 | 2,354 |
| Over three months through twelve months | $12,198,000 | 370 |
| Over one year through three years | $32,064,000 | 350 |
| Over three years through five years | $38,602,000 | 311 |
| Over five years through fifteen years | $61,295,000 | 584 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,951,000 | 524 |
| 2013-06-30 | Rank | |
| Total debt securities | $161,873,000 | 947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $13,000 | 2,411 |
| Over one year through three years | $25,000 | 1,977 |
| Over three years through five years | $11,000 | 2,560 |
| Over five years through fifteen years | $13,220,000 | 1,287 |
| Over fifteen years | $999,000 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $6,829,000 | 859 |
| Over three months through twelve months | $9,155,000 | 554 |
| Over one year through three years | $28,687,000 | 395 |
| Over three years through five years | $39,280,000 | 300 |
| Over five years through fifteen years | $63,654,000 | 548 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,527,000 | 459 |
| 2013-03-31 | Rank | |
| Total debt securities | $158,811,000 | 971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,479 |
| Over three months through twelve months | $12,000 | 2,475 |
| Over one year through three years | $37,000 | 1,983 |
| Over three years through five years | $12,000 | 2,402 |
| Over five years through fifteen years | $10,002,000 | 1,584 |
| Over fifteen years | $1,026,000 | 2,923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $11,117,000 | 571 |
| Over three months through twelve months | $8,142,000 | 607 |
| Over one year through three years | $31,565,000 | 368 |
| Over three years through five years | $40,725,000 | 278 |
| Over five years through fifteen years | $56,170,000 | 644 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,808,000 | 400 |
| 2012-12-31 | Rank | |
| Total debt securities | $165,153,000 | 904 |
| Maturity 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 | $9,000 | 2,619 |
| Over one year through three years | $53,000 | 1,935 |
| Over three years through five years | $17,000 | 2,236 |
| Over five years through fifteen years | $10,833,000 | 1,506 |
| Over fifteen years | $1,046,000 | 2,843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $1,001,000 | 2,182 |
| Other debt securities | ||
| Three months or less | $1,790,000 | 1,932 |
| Over three months through twelve months | $17,197,000 | 286 |
| Over one year through three years | $30,624,000 | 369 |
| Over three years through five years | $40,298,000 | 256 |
| Over five years through fifteen years | $62,285,000 | 527 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,537,000 | 401 |
| 2012-09-30 | Rank | |
| Total debt securities | $159,307,000 | 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 | 2,637 |
| Over three months through twelve months | $8,000 | 2,696 |
| Over one year through three years | $71,000 | 1,896 |
| Over three years through five years | $6,000 | 2,267 |
| Over five years through fifteen years | $8,824,000 | 1,850 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,593 |
| Over three months through twelve months | $17,551,000 | 267 |
| Over one year through three years | $31,047,000 | 370 |
| Over three years through five years | $35,504,000 | 296 |
| Over five years through fifteen years | $65,996,000 | 441 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,856,000 | 393 |
| 2012-06-30 | Rank | |
| Total debt securities | $159,967,000 | 957 |
| Maturity 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 | $8,000 | 2,649 |
| Over one year through three years | $91,000 | 1,851 |
| Over three years through five years | $6,000 | 2,212 |
| Over five years through fifteen years | $6,267,000 | 2,284 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $1,046,000 | 2,324 |
| Other debt securities | ||
| Three months or less | $3,694,000 | 1,162 |
| Over three months through twelve months | $11,300,000 | 438 |
| Over one year through three years | $31,531,000 | 367 |
| Over three years through five years | $43,226,000 | 245 |
| Over five years through fifteen years | $62,798,000 | 451 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,998,000 | 469 |
| 2012-03-31 | Rank | |
| Total debt securities | $145,527,000 | 1,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,397 |
| Over three months through twelve months | $3,000 | 2,698 |
| Over one year through three years | $114,000 | 1,848 |
| Over three years through five years | $7,000 | 2,169 |
| Over five years through fifteen years | $4,393,000 | 2,748 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $3,505,000 | 1,140 |
| Over three months through twelve months | $5,498,000 | 826 |
| Over one year through three years | $35,634,000 | 327 |
| Over three years through five years | $50,496,000 | 217 |
| Over five years through fifteen years | $45,872,000 | 693 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,006,000 | 695 |
| 2011-12-31 | Rank | |
| Total debt securities | $134,379,000 | 1,099 |
| 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 | 1,513 |
| Over three months through twelve months | $5,000 | 2,295 |
| Over one year through three years | $139,000 | 1,585 |
| Over three years through five years | $8,000 | 1,877 |
| Over five years through fifteen years | $1,412,000 | 3,474 |
| 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 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,311,000 | 1,760 |
| Over three months through twelve months | $7,224,000 | 611 |
| Over one year through three years | $35,251,000 | 314 |
| Over three years through five years | $55,243,000 | 173 |
| Over five years through fifteen years | $33,690,000 | 863 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,632,000 | 695 |
| 2011-09-30 | Rank | |
| Total debt securities | $126,912,000 | 1,142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 1,646 |
| Over three months through twelve months | $117,000 | 1,604 |
| Over one year through three years | $85,000 | 1,860 |
| Over three years through five years | $86,000 | 1,610 |
| Over five years through fifteen years | $437,000 | 3,985 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,833,000 | 1,566 |
| Over three months through twelve months | $8,255,000 | 537 |
| Over one year through three years | $32,720,000 | 354 |
| Over three years through five years | $49,902,000 | 186 |
| Over five years through fifteen years | $33,417,000 | 830 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,259,000 | 582 |
| 2011-06-30 | Rank | |
| Total debt securities | $114,704,000 | 1,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $217,000 | 1,270 |
| Over three months through twelve months | $210,000 | 1,486 |
| Over one year through three years | $101,000 | 1,867 |
| Over three years through five years | $98,000 | 1,585 |
| Over five years through fifteen years | $469,000 | 3,928 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $2,187,000 | 1,268 |
| Over three months through twelve months | $6,700,000 | 652 |
| Over one year through three years | $29,912,000 | 410 |
| Over three years through five years | $46,760,000 | 223 |
| Over five years through fifteen years | $28,050,000 | 1,026 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,308,000 | 641 |
| 2011-03-31 | Rank | |
| Total debt securities | $95,399,000 | 1,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,323 |
| Over three months through twelve months | $578,000 | 1,094 |
| Over one year through three years | $94,000 | 1,891 |
| Over three years through five years | $133,000 | 1,665 |
| Over five years through fifteen years | $498,000 | 3,826 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,566,000 | 1,633 |
| Over three months through twelve months | $5,368,000 | 751 |
| Over one year through three years | $23,662,000 | 524 |
| Over three years through five years | $41,605,000 | 263 |
| Over five years through fifteen years | $21,889,000 | 1,286 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,512,000 | 816 |
| 2010-12-31 | Rank | |
| Total debt securities | $86,717,000 | 1,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $168,000 | 1,386 |
| Over three months through twelve months | $512,000 | 1,249 |
| Over one year through three years | $241,000 | 1,586 |
| Over three years through five years | $182,000 | 1,681 |
| Over five years through fifteen years | $557,000 | 3,616 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,490,000 | 1,701 |
| Over three months through twelve months | $5,623,000 | 758 |
| Over one year through three years | $23,251,000 | 514 |
| Over three years through five years | $31,751,000 | 314 |
| Over five years through fifteen years | $22,942,000 | 1,173 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,786,000 | 824 |
| 2010-09-30 | Rank | |
| Total debt securities | $83,508,000 | 1,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,697 |
| Over three months through twelve months | $808,000 | 1,007 |
| Over one year through three years | $361,000 | 1,342 |
| Over three years through five years | $237,000 | 1,686 |
| Over five years through fifteen years | $621,000 | 3,523 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,016,000 | 2,090 |
| Over three months through twelve months | $5,258,000 | 753 |
| Over one year through three years | $23,896,000 | 506 |
| Over three years through five years | $31,531,000 | 292 |
| Over five years through fifteen years | $19,779,000 | 1,322 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,076,000 | 852 |
| 2010-06-30 | Rank | |
| Total debt securities | $73,136,000 | 1,709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $200,000 | 1,566 |
| Over three months through twelve months | $485,000 | 1,363 |
| Over one year through three years | $937,000 | 819 |
| Over three years through five years | $273,000 | 1,754 |
| Over five years through fifteen years | $671,000 | 3,468 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $3,018,000 | 1,073 |
| Over three months through twelve months | $4,093,000 | 973 |
| Over one year through three years | $20,631,000 | 600 |
| Over three years through five years | $26,116,000 | 369 |
| Over five years through fifteen years | $16,712,000 | 1,556 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,788,000 | 845 |
| 2010-03-31 | Rank | |
| Total debt securities | $69,632,000 | 1,790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 1,882 |
| Over three months through twelve months | $880,000 | 1,123 |
| Over one year through three years | $1,017,000 | 835 |
| Over three years through five years | $323,000 | 1,822 |
| Over five years through fifteen years | $713,000 | 3,485 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $2,547,000 | 1,159 |
| Over three months through twelve months | $5,561,000 | 753 |
| Over one year through three years | $15,494,000 | 765 |
| Over three years through five years | $27,494,000 | 342 |
| Over five years through fifteen years | $15,508,000 | 1,609 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,074,000 | 739 |
| 2009-12-31 | Rank | |
| Total debt securities | $62,980,000 | 1,939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,834 |
| Over three months through twelve months | $718,000 | 1,374 |
| Over one year through three years | $1,620,000 | 660 |
| Over three years through five years | $370,000 | 1,818 |
| Over five years through fifteen years | $756,000 | 3,502 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $2,388,000 | 1,148 |
| Over three months through twelve months | $6,608,000 | 667 |
| Over one year through three years | $15,236,000 | 762 |
| Over three years through five years | $26,446,000 | 311 |
| Over five years through fifteen years | $8,760,000 | 2,464 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,782,000 | 693 |
| 2009-09-30 | Rank | |
| Total debt securities | $67,338,000 | 1,820 |
| 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 | 1,670 |
| Over three months through twelve months | $763,000 | 1,349 |
| Over one year through three years | $1,977,000 | 659 |
| Over three years through five years | $222,000 | 2,225 |
| Over five years through fifteen years | $993,000 | 3,396 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $3,543,000 | 921 |
| Over three months through twelve months | $7,757,000 | 579 |
| Over one year through three years | $17,773,000 | 628 |
| Over three years through five years | $25,465,000 | 308 |
| Over five years through fifteen years | $8,716,000 | 2,464 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,182,000 | 582 |
| 2009-06-30 | Rank | |
| Total debt securities | $64,029,000 | 1,887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 1,999 |
| Over three months through twelve months | $570,000 | 1,468 |
| Over one year through three years | $2,744,000 | 653 |
| Over three years through five years | $254,000 | 2,235 |
| Over five years through fifteen years | $1,043,000 | 3,368 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $4,705,000 | 784 |
| Over three months through twelve months | $8,294,000 | 548 |
| Over one year through three years | $18,647,000 | 587 |
| Over three years through five years | $22,818,000 | 316 |
| Over five years through fifteen years | $4,913,000 | 3,283 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,599,000 | 547 |
| 2009-03-31 | Rank | |
| Total debt securities | $59,062,000 | 2,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,560 |
| Over three months through twelve months | $417,000 | 1,577 |
| Over one year through three years | $3,430,000 | 609 |
| Over three years through five years | $224,000 | 2,290 |
| Over five years through fifteen years | $401,000 | 3,994 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $7,942,000 | 544 |
| Over three months through twelve months | $10,474,000 | 450 |
| Over one year through three years | $14,955,000 | 695 |
| Over three years through five years | $16,223,000 | 472 |
| Over five years through fifteen years | $4,985,000 | 3,240 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,833,000 | 427 |
| 2008-12-31 | Rank | |
| Total debt securities | $60,906,000 | 1,917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 1,520 |
| Over three months through twelve months | $290,000 | 1,811 |
| Over one year through three years | $3,590,000 | 614 |
| Over three years through five years | $532,000 | 1,761 |
| Over five years through fifteen years | $504,000 | 3,859 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $3,723,000 | 949 |
| Over three months through twelve months | $15,309,000 | 323 |
| Over one year through three years | $15,216,000 | 654 |
| Over three years through five years | $15,266,000 | 528 |
| Over five years through fifteen years | $6,301,000 | 2,879 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,486,000 | 409 |
| 2008-09-30 | Rank | |
| Total debt securities | $63,018,000 | 1,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,430 |
| Over three months through twelve months | $273,000 | 1,772 |
| Over one year through three years | $3,751,000 | 597 |
| Over three years through five years | $777,000 | 1,414 |
| Over five years through fifteen years | $624,000 | 3,755 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $2,040,000 | 1,596 |
| Over three months through twelve months | $15,386,000 | 313 |
| Over one year through three years | $18,293,000 | 491 |
| Over three years through five years | $15,316,000 | 543 |
| Over five years through fifteen years | $6,543,000 | 2,813 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,702,000 | 463 |
| 2008-06-30 | Rank | |
| Total debt securities | $66,771,000 | 1,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 1,739 |
| Over three months through twelve months | $258,000 | 1,828 |
| Over one year through three years | $2,845,000 | 735 |
| Over three years through five years | $1,942,000 | 695 |
| Over five years through fifteen years | $686,000 | 3,703 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $4,593,000 | 947 |
| Over three months through twelve months | $12,632,000 | 389 |
| Over one year through three years | $20,743,000 | 429 |
| Over three years through five years | $15,563,000 | 527 |
| Over five years through fifteen years | $7,378,000 | 2,676 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,602,000 | 491 |
| 2008-03-31 | Rank | |
| Total debt securities | $66,128,000 | 1,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $416,000 | 1,248 |
| Over three months through twelve months | $519,000 | 1,448 |
| Over one year through three years | $3,005,000 | 728 |
| Over three years through five years | $2,111,000 | 649 |
| Over five years through fifteen years | $787,000 | 3,499 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $5,262,000 | 915 |
| Over three months through twelve months | $10,397,000 | 545 |
| Over one year through three years | $23,722,000 | 371 |
| Over three years through five years | $11,981,000 | 673 |
| Over five years through fifteen years | $7,928,000 | 2,563 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,579,000 | 596 |
| 2007-12-31 | Rank | |
| Total debt securities | $65,890,000 | 1,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $193,000 | 1,473 |
| Over three months through twelve months | $959,000 | 1,125 |
| Over one year through three years | $2,496,000 | 829 |
| Over three years through five years | $3,062,000 | 447 |
| Over five years through fifteen years | $875,000 | 3,175 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $2,844,000 | 1,717 |
| Over three months through twelve months | $12,367,000 | 643 |
| Over one year through three years | $27,112,000 | 419 |
| Over three years through five years | $11,270,000 | 762 |
| Over five years through fifteen years | $4,712,000 | 3,241 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,349,000 | 805 |
| 2007-09-30 | Rank | |
| Total debt securities | $67,884,000 | 1,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $163,000 | 1,517 |
| Over three months through twelve months | $1,329,000 | 912 |
| Over one year through three years | $2,361,000 | 820 |
| Over three years through five years | $3,474,000 | 445 |
| Over five years through fifteen years | $926,000 | 2,964 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $3,814,000 | 1,424 |
| Over three months through twelve months | $12,921,000 | 676 |
| Over one year through three years | $27,003,000 | 513 |
| Over three years through five years | $11,940,000 | 777 |
| Over five years through fifteen years | $3,953,000 | 3,427 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,211,000 | 725 |
| 2007-06-30 | Rank | |
| Total debt securities | $67,288,000 | 1,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 1,784 |
| Over three months through twelve months | $1,400,000 | 829 |
| Over one year through three years | $1,550,000 | 1,045 |
| Over three years through five years | $4,497,000 | 442 |
| Over five years through fifteen years | $1,005,000 | 2,818 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $2,203,000 | 1,982 |
| Over three months through twelve months | $11,723,000 | 801 |
| Over one year through three years | $28,115,000 | 513 |
| Over three years through five years | $12,571,000 | 729 |
| Over five years through fifteen years | $4,157,000 | 3,302 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,377,000 | 911 |
| 2007-03-31 | Rank | |
| Total debt securities | $67,537,000 | 1,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,341 |
| Over three months through twelve months | $724,000 | 1,105 |
| Over one year through three years | $2,032,000 | 890 |
| Over three years through five years | $5,299,000 | 469 |
| Over five years through fifteen years | $1,074,000 | 2,747 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $2,415,000 | 1,940 |
| Over three months through twelve months | $8,821,000 | 1,103 |
| Over one year through three years | $31,697,000 | 474 |
| Over three years through five years | $12,787,000 | 743 |
| Over five years through fifteen years | $2,670,000 | 3,862 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,960,000 | 1,218 |
| 2006-12-31 | Rank | |
| Total debt securities | $68,658,000 | 1,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,250 |
| Over three months through twelve months | $412,000 | 1,397 |
| Over one year through three years | $2,263,000 | 836 |
| Over three years through five years | $4,535,000 | 605 |
| Over five years through fifteen years | $1,653,000 | 2,424 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $3,615,000 | 1,536 |
| Over three months through twelve months | $8,387,000 | 1,155 |
| Over one year through three years | $32,839,000 | 482 |
| Over three years through five years | $12,038,000 | 811 |
| Over five years through fifteen years | $2,897,000 | 3,695 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,414,000 | 1,190 |
| 2006-09-30 | Rank | |
| Total debt securities | $69,570,000 | 1,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,146 |
| Over three months through twelve months | $111,000 | 1,913 |
| Over one year through three years | $2,791,000 | 731 |
| Over three years through five years | $4,331,000 | 689 |
| Over five years through fifteen years | $2,112,000 | 2,227 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $4,444,000 | 1,313 |
| Over three months through twelve months | $8,211,000 | 1,200 |
| Over one year through three years | $31,991,000 | 546 |
| Over three years through five years | $12,891,000 | 800 |
| Over five years through fifteen years | $2,659,000 | 3,739 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,776,000 | 1,140 |
| 2006-06-30 | Rank | |
| Total debt securities | $67,732,000 | 1,736 |
| 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 | 2,751 |
| Over three months through twelve months | $40,000 | 2,384 |
| Over one year through three years | $3,086,000 | 703 |
| Over three years through five years | $2,989,000 | 972 |
| Over five years through fifteen years | $3,846,000 | 1,699 |
| Over fifteen years | $1,000 | 3,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $2,826,000 | 1,637 |
| Over three months through twelve months | $10,233,000 | 1,054 |
| Over one year through three years | $30,503,000 | 592 |
| Over three years through five years | $13,317,000 | 775 |
| Over five years through fifteen years | $890,000 | 4,847 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,080,000 | 1,094 |
| 2006-03-31 | Rank | |
| Total debt securities | $64,993,000 | 1,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,299 |
| Over three months through twelve months | $26,000 | 2,492 |
| Over one year through three years | $3,388,000 | 659 |
| Over three years through five years | $3,020,000 | 990 |
| Over five years through fifteen years | $4,212,000 | 1,654 |
| Over fifteen years | $45,000 | 2,757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,755,000 | 1,739 |
| Over three months through twelve months | $10,874,000 | 949 |
| Over one year through three years | $23,194,000 | 866 |
| Over three years through five years | $17,027,000 | 596 |
| Over five years through fifteen years | $430,000 | 5,318 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,656,000 | 1,039 |
| 2005-12-31 | Rank | |
| Total debt securities | $65,528,000 | 1,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $60,000 | 2,166 |
| Over one year through three years | $3,182,000 | 672 |
| Over three years through five years | $3,229,000 | 964 |
| Over five years through fifteen years | $4,851,000 | 1,544 |
| Over fifteen years | $51,000 | 2,732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $2,083,000 | 1,824 |
| Over three months through twelve months | $10,038,000 | 1,011 |
| Over one year through three years | $22,613,000 | 910 |
| Over three years through five years | $18,990,000 | 541 |
| Over five years through fifteen years | $431,000 | 5,347 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,956,000 | 1,117 |
| 2005-09-30 | Rank | |
| Total debt securities | $66,502,000 | 1,769 |
| 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 | 2,502 |
| Over three months through twelve months | $44,000 | 2,300 |
| Over one year through three years | $3,479,000 | 625 |
| Over three years through five years | $2,552,000 | 1,127 |
| Over five years through fifteen years | $3,988,000 | 1,760 |
| Over fifteen years | $57,000 | 2,690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,401,000 | 1,631 |
| Over three months through twelve months | $7,491,000 | 1,107 |
| Over one year through three years | $26,344,000 | 785 |
| Over three years through five years | $18,695,000 | 585 |
| Over five years through fifteen years | $1,444,000 | 4,389 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,919,000 | 1,147 |
| 2005-06-30 | Rank | |
| Total debt securities | $67,833,000 | 1,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $44,000 | 2,277 |
| Over one year through three years | $2,757,000 | 657 |
| Over three years through five years | $2,767,000 | 1,061 |
| Over five years through fifteen years | $4,495,000 | 1,758 |
| Over fifteen years | $63,000 | 2,661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,744,000 | 1,866 |
| Over three months through twelve months | $7,059,000 | 1,132 |
| Over one year through three years | $23,927,000 | 858 |
| Over three years through five years | $23,020,000 | 482 |
| Over five years through fifteen years | $1,957,000 | 4,110 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,322,000 | 1,125 |
| 2005-03-31 | Rank | |
| Total debt securities | $64,338,000 | 1,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,327 |
| Over three months through twelve months | $21,000 | 2,526 |
| Over one year through three years | $1,800,000 | 760 |
| Over three years through five years | $3,466,000 | 903 |
| Over five years through fifteen years | $4,043,000 | 1,970 |
| Over fifteen years | $67,000 | 2,716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,000 | 2,625 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,993,000 | 1,771 |
| Over three months through twelve months | $6,551,000 | 1,116 |
| Over one year through three years | $21,629,000 | 952 |
| Over three years through five years | $23,208,000 | 524 |
| Over five years through fifteen years | $1,493,000 | 4,469 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,565,000 | 1,169 |
| 2004-12-31 | Rank | |
| Total debt securities | $62,909,000 | 1,927 |
| 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 | 2,708 |
| Over three months through twelve months | $74,000 | 2,153 |
| Over one year through three years | $1,208,000 | 833 |
| Over three years through five years | $3,629,000 | 866 |
| Over five years through fifteen years | $3,491,000 | 2,153 |
| Over fifteen years | $73,000 | 2,768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,000 | 2,638 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $805,000 | 2,865 |
| Over three months through twelve months | $6,659,000 | 1,015 |
| Over one year through three years | $22,339,000 | 872 |
| Over three years through five years | $23,082,000 | 521 |
| Over five years through fifteen years | $1,462,000 | 4,566 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,509,000 | 1,283 |
| 2004-09-30 | Rank | |
| Total debt securities | $61,015,000 | 1,964 |
| 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 | 2,838 |
| Over three months through twelve months | $42,000 | 2,338 |
| Over one year through three years | $531,000 | 1,089 |
| Over three years through five years | $4,907,000 | 693 |
| Over five years through fifteen years | $3,256,000 | 2,255 |
| Over fifteen years | $80,000 | 2,800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $147,000 | 2,527 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $211,000 | 4,269 |
| Over three months through twelve months | $5,063,000 | 1,176 |
| Over one year through three years | $21,583,000 | 871 |
| Over three years through five years | $21,960,000 | 575 |
| Over five years through fifteen years | $3,234,000 | 3,630 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,285,000 | 1,545 |
| 2004-06-30 | Rank | |
| Total debt securities | $58,767,000 | 2,070 |
| 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 | 2,855 |
| Over three months through twelve months | $48,000 | 2,334 |
| Over one year through three years | $269,000 | 1,405 |
| Over three years through five years | $5,232,000 | 668 |
| Over five years through fifteen years | $3,704,000 | 2,139 |
| Over fifteen years | $87,000 | 2,885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $213,000 | 2,338 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $786,000 | 2,858 |
| Over three months through twelve months | $3,033,000 | 1,812 |
| Over one year through three years | $21,538,000 | 843 |
| Over three years through five years | $19,625,000 | 701 |
| Over five years through fifteen years | $4,231,000 | 3,328 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,334,000 | 1,744 |
| 2004-03-31 | Rank | |
| Total debt securities | $56,001,000 | 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 | $37,000 | 2,461 |
| Over three months through twelve months | $7,000 | 2,876 |
| Over one year through three years | $336,000 | 1,178 |
| Over three years through five years | $6,402,000 | 525 |
| Over five years through fifteen years | $3,409,000 | 2,214 |
| Over fifteen years | $328,000 | 2,522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $319,000 | 2,448 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,830,000 | 2,083 |
| Over three months through twelve months | $2,313,000 | 2,242 |
| Over one year through three years | $20,753,000 | 804 |
| Over three years through five years | $15,836,000 | 848 |
| Over five years through fifteen years | $4,431,000 | 3,240 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,651,000 | 1,792 |
| 2003-12-31 | Rank | |
| Total debt securities | $54,509,000 | 2,256 |
| 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 | 3,020 |
| Over three months through twelve months | $42,000 | 2,466 |
| Over one year through three years | $387,000 | 1,049 |
| Over three years through five years | $6,831,000 | 486 |
| Over five years through fifteen years | $4,000,000 | 2,005 |
| Over fifteen years | $358,000 | 2,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $411,000 | 2,364 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $988,000 | 3,039 |
| Over three months through twelve months | $3,849,000 | 1,619 |
| Over one year through three years | $18,993,000 | 937 |
| Over three years through five years | $13,865,000 | 1,027 |
| Over five years through fifteen years | $4,784,000 | 3,156 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,842,000 | 1,787 |
| 2003-09-30 | Rank | |
| Total debt securities | $55,579,000 | 2,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 3,064 |
| Over three months through twelve months | $52,000 | 2,354 |
| Over one year through three years | $333,000 | 1,087 |
| Over three years through five years | $7,521,000 | 406 |
| Over five years through fifteen years | $4,843,000 | 1,786 |
| Over fifteen years | $419,000 | 2,593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $512,000 | 2,291 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $698,000 | 3,443 |
| Over three months through twelve months | $4,439,000 | 1,422 |
| Over one year through three years | $14,724,000 | 1,167 |
| Over three years through five years | $16,392,000 | 814 |
| Over five years through fifteen years | $5,641,000 | 2,880 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,147,000 | 1,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $53,900,000 | 2,178 |
| 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 | 3,115 |
| Over three months through twelve months | $58,000 | 2,400 |
| Over one year through three years | $309,000 | 1,081 |
| Over three years through five years | $6,700,000 | 422 |
| Over five years through fifteen years | $5,876,000 | 1,508 |
| Over fifteen years | $572,000 | 2,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $514,000 | 2,571 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,053,000 | 2,626 |
| Over three months through twelve months | $4,035,000 | 1,655 |
| Over one year through three years | $13,665,000 | 1,213 |
| Over three years through five years | $13,030,000 | 946 |
| Over five years through fifteen years | $8,086,000 | 2,109 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,100,000 | 1,834 |
| 2003-03-31 | Rank | |
| Total debt securities | $54,030,000 | 2,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 2,643 |
| Over three months through twelve months | $29,000 | 2,820 |
| Over one year through three years | $347,000 | 1,044 |
| Over three years through five years | $4,845,000 | 531 |
| Over five years through fifteen years | $8,243,000 | 1,123 |
| Over fifteen years | $770,000 | 2,492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $664,000 | 2,516 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,996,000 | 1,879 |
| Over three months through twelve months | $2,767,000 | 2,183 |
| Over one year through three years | $13,251,000 | 1,320 |
| Over three years through five years | $13,177,000 | 911 |
| Over five years through fifteen years | $7,887,000 | 2,016 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,792,000 | 1,869 |
| 2002-12-31 | Rank | |
| Total debt securities | $56,712,000 | 2,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,997 |
| Over three months through twelve months | $114,000 | 2,325 |
| Over one year through three years | $448,000 | 958 |
| Over three years through five years | $4,248,000 | 506 |
| Over five years through fifteen years | $9,846,000 | 896 |
| Over fifteen years | $922,000 | 2,433 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,451,000 | 2,133 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,110,000 | 2,669 |
| Over three months through twelve months | $3,776,000 | 1,618 |
| Over one year through three years | $11,268,000 | 1,577 |
| Over three years through five years | $14,492,000 | 818 |
| Over five years through fifteen years | $9,024,000 | 1,717 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,959,000 | 1,851 |
| 2001-12-31 | Rank | |
| Total debt securities | $63,220,000 | 1,720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 3,026 |
| Over three months through twelve months | $97,000 | 2,469 |
| Over one year through three years | $548,000 | 1,032 |
| Over three years through five years | $1,426,000 | 755 |
| Over five years through fifteen years | $12,369,000 | 503 |
| Over fifteen years | $1,405,000 | 2,312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,991,000 | 1,224 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,536,000 | 2,180 |
| Over three months through twelve months | $4,301,000 | 1,287 |
| Over one year through three years | $9,571,000 | 1,651 |
| Over three years through five years | $13,947,000 | 845 |
| Over five years through fifteen years | $14,020,000 | 1,165 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,868,000 | 1,509 |
| 2000-12-31 | Rank | |
| Total debt securities | $58,985,000 | 1,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,719 |
| Over three months through twelve months | $99,000 | 2,723 |
| Over one year through three years | $1,129,000 | 599 |
| Over three years through five years | $1,269,000 | 603 |
| Over five years through fifteen years | $9,768,000 | 450 |
| Over fifteen years | $802,000 | 2,238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $484,000 | 2,465 |
| Other debt securities | ||
| Three months or less | $1,618,000 | 2,310 |
| Over three months through twelve months | $5,219,000 | 1,453 |
| Over one year through three years | $10,942,000 | 1,689 |
| Over three years through five years | $12,412,000 | 1,043 |
| Over five years through fifteen years | $15,226,000 | 1,165 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,858,000 | 1,697 |
| 1999-12-31 | Rank | |
| Total debt securities | $58,751,000 | 1,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,700 |
| Over three months through twelve months | $98,000 | 3,189 |
| Over one year through three years | $581,000 | 945 |
| Over three years through five years | $1,659,000 | 595 |
| Over five years through fifteen years | $11,798,000 | 455 |
| Over fifteen years | $1,454,000 | 1,798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $2,078,000 | 1,757 |
| Over three months through twelve months | $3,176,000 | 2,106 |
| Over one year through three years | $12,315,000 | 1,405 |
| Over three years through five years | $8,664,000 | 1,822 |
| Over five years through fifteen years | $16,917,000 | 1,164 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,262,000 | 1,959 |
| 1998-12-31 | Rank | |
| Total debt securities | $58,558,000 | 1,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 2,477 |
| Over three months through twelve months | $273,000 | 2,663 |
| Over one year through three years | $324,000 | 1,854 |
| Over three years through five years | $2,913,000 | 454 |
| Over five years through fifteen years | $12,792,000 | 435 |
| Over fifteen years | $592,000 | 2,175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $212,000 | 2,841 |
| Over three years | $114,000 | 3,048 |
| Other debt securities | ||
| Three months or less | $2,889,000 | 1,959 |
| Over three months through twelve months | $5,968,000 | 1,452 |
| Over one year through three years | $10,460,000 | 1,515 |
| Over three years through five years | $7,803,000 | 1,724 |
| Over five years through fifteen years | $14,115,000 | 1,328 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,336,000 | 1,506 |
| 1997-12-31 | Rank | |
| Total debt securities | $57,462,000 | 1,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $576,000 | 2,260 |
| Over one year through three years | $925,000 | 1,184 |
| Over three years through five years | $1,842,000 | 684 |
| Over five years through fifteen years | $12,182,000 | 456 |
| Over fifteen years | $776,000 | 1,681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $488,000 | 2,490 |
| Over three years | $1,148,000 | 2,064 |
| Other debt securities | ||
| Three months or less | $2,203,000 | 2,469 |
| Over three months through twelve months | $5,240,000 | 2,074 |
| Over one year through three years | $11,137,000 | 1,785 |
| Over three years through five years | $10,139,000 | 1,191 |
| Over five years through fifteen years | $10,806,000 | 1,373 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,903,000 | 2,031 |
| 1996-12-31 | Rank | |
| Total debt securities | $54,596,000 | 2,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,787,000 | 3,957 |
| 1995-12-31 | Rank | |
| Total debt securities | $54,746,000 | 2,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,805,000 | 4,107 |
| 1994-12-31 | Rank | |
| Total debt securities | $55,786,000 | 2,300 |
| 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 | $4,089,000 | 4,172 |
| 1993-12-31 | Rank | |
| Total debt securities | $58,419,000 | 2,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,817,000 | 3,002 |
| 1992-12-31 | Rank | |
| Total debt securities | $58,359,000 | 2,259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,191,000 | 1,916 |