Home > Tioga State Bank > Total Debt Securities
Tioga State Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | NA | NA |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $295,000 | 648 |
| Over three months through twelve months | $3,281 | 1,397 |
| Over one year through three years | $295,000 | 596 |
| Over three years through five years | $2,554,000 | 437 |
| Over five years through fifteen years | $0 | 3,323 |
| 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 | $41,509,000 | 237 |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | $999,912,319,417,000 | 33 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $24 | 4,036 |
| Over three years through five years | $0 | 3,860 |
| Over five years through fifteen years | $0 | 3,812 |
| Over fifteen years | $14,267 | 2,504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | NA | NA |
| 2023-09-30 | Rank | |
| Total debt securities | $150,165,000 | 1,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,561,000 | 360 |
| Over three months through twelve months | $2,891,000 | 135 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $1,575,000 | 2,526 |
| Over fifteen years | $3,405,000 | 2,070 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,118,000 | 573 |
| Over three years | $21,102,000 | 799 |
| Other debt securities | ||
| Three months or less | $18,449,000 | 605 |
| Over three months through twelve months | $3,282,000 | 1,850 |
| Over one year through three years | $19,688,000 | 1,131 |
| Over three years through five years | $27,165,000 | 659 |
| Over five years through fifteen years | $40,978,000 | 902 |
| Over fifteen years | $1,951,000 | 1,757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,085,000 | 1,584 |
| 2023-06-30 | Rank | |
| Total debt securities | $155,387,000 | 1,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $4,423,000 | 101 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $1,681,000 | 2,531 |
| Over fifteen years | $4,017,000 | 2,013 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,478,000 | 560 |
| Over three years | $22,963,000 | 780 |
| Other debt securities | ||
| Three months or less | $19,141,000 | 537 |
| Over three months through twelve months | $1,390,000 | 2,523 |
| Over one year through three years | $19,926,000 | 1,115 |
| Over three years through five years | $24,739,000 | 752 |
| Over five years through fifteen years | $46,573,000 | 861 |
| Over fifteen years | $2,056,000 | 1,789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,192,000 | 1,655 |
| 2023-03-31 | Rank | |
| Total debt securities | $160,495,000 | 1,260 |
| Maturity 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 | $4,496,000 | 115 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $1,835,000 | 2,542 |
| Over fifteen years | $4,588,000 | 1,957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,671,000 | 501 |
| Over three years | $24,020,000 | 787 |
| Other debt securities | ||
| Three months or less | $20,317,000 | 477 |
| Over three months through twelve months | $1,235,000 | 2,555 |
| Over one year through three years | $17,657,000 | 1,285 |
| Over three years through five years | $22,833,000 | 877 |
| Over five years through fifteen years | $52,806,000 | 828 |
| Over fifteen years | $2,037,000 | 1,832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,547,000 | 1,747 |
| 2022-12-31 | Rank | |
| Total debt securities | $156,342,000 | 1,299 |
| Maturity 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 | $1,562,000 | 239 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $1,888,000 | 2,561 |
| Over fifteen years | $5,528,000 | 1,853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,015,000 | 493 |
| Over three years | $23,134,000 | 807 |
| Other debt securities | ||
| Three months or less | $18,400,000 | 513 |
| Over three months through twelve months | $1,757,000 | 2,194 |
| Over one year through three years | $13,910,000 | 1,573 |
| Over three years through five years | $22,638,000 | 897 |
| Over five years through fifteen years | $54,430,000 | 832 |
| Over fifteen years | $3,080,000 | 1,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,342,000 | 1,630 |
| 2022-09-30 | Rank | |
| Total debt securities | $157,596,000 | 1,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,565,000 | 358 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $1,183,000 | 2,811 |
| Over fifteen years | $6,792,000 | 1,714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,327,000 | 532 |
| Over three years | $23,852,000 | 801 |
| Other debt securities | ||
| Three months or less | $19,500,000 | 469 |
| Over three months through twelve months | $1,232,000 | 2,315 |
| Over one year through three years | $11,104,000 | 1,781 |
| Over three years through five years | $21,222,000 | 969 |
| Over five years through fifteen years | $57,790,000 | 804 |
| Over fifteen years | $3,029,000 | 1,716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,219,000 | 1,809 |
| 2022-06-30 | Rank | |
| Total debt securities | $163,839,000 | 1,277 |
| Maturity 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 | $1,566,000 | 259 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $1,338,000 | 2,800 |
| Over fifteen years | $7,508,000 | 1,684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,569,000 | 610 |
| Over three years | $33,053,000 | 644 |
| Other debt securities | ||
| Three months or less | $17,849,000 | 489 |
| Over three months through twelve months | $2,905,000 | 1,560 |
| Over one year through three years | $6,110,000 | 2,310 |
| Over three years through five years | $22,859,000 | 944 |
| Over five years through fifteen years | $57,964,000 | 835 |
| Over fifteen years | $3,118,000 | 1,756 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,401,000 | 1,662 |
| 2022-03-31 | Rank | |
| Total debt securities | $164,499,000 | 1,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $1,597,000 | 287 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $1,492,000 | 2,734 |
| Over fifteen years | $8,144,000 | 1,671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,382,000 | 641 |
| Over three years | $28,983,000 | 671 |
| Other debt securities | ||
| Three months or less | $19,633,000 | 464 |
| Over three months through twelve months | $2,461,000 | 1,509 |
| Over one year through three years | $3,027,000 | 2,719 |
| Over three years through five years | $21,736,000 | 946 |
| Over five years through fifteen years | $62,720,000 | 807 |
| Over fifteen years | $3,324,000 | 1,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,712,000 | 1,432 |
| 2021-12-31 | Rank | |
| Total debt securities | $163,709,000 | 1,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $1,609,000 | 300 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $1,628,000 | 2,676 |
| Over fifteen years | $9,259,000 | 1,608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,896,000 | 565 |
| Over three years | $25,425,000 | 657 |
| Other debt securities | ||
| Three months or less | $21,056,000 | 452 |
| Over three months through twelve months | $3,393,000 | 1,074 |
| Over one year through three years | $2,597,000 | 2,402 |
| Over three years through five years | $13,806,000 | 1,225 |
| Over five years through fifteen years | $63,424,000 | 824 |
| Over fifteen years | $3,616,000 | 1,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,563,000 | 904 |
| 2021-09-30 | Rank | |
| Total debt securities | $151,996,000 | 1,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $1,818,000 | 2,663 |
| Over fifteen years | $10,029,000 | 1,536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,359,000 | 577 |
| Over three years | $26,438,000 | 606 |
| Other debt securities | ||
| Three months or less | $16,908,000 | 558 |
| Over three months through twelve months | $3,130,000 | 1,164 |
| Over one year through three years | $4,056,000 | 1,786 |
| Over three years through five years | $8,690,000 | 1,497 |
| Over five years through fifteen years | $58,748,000 | 863 |
| Over fifteen years | $3,820,000 | 1,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,957,000 | 886 |
| 2021-06-30 | Rank | |
| Total debt securities | $141,915,000 | 1,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $2,009,000 | 2,606 |
| Over fifteen years | $10,685,000 | 1,437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,387,000 | 720 |
| Over three years | $36,708,000 | 489 |
| Other debt securities | ||
| Three months or less | $13,789,000 | 632 |
| Over three months through twelve months | $4,174,000 | 1,004 |
| Over one year through three years | $4,278,000 | 1,679 |
| Over three years through five years | $6,332,000 | 1,682 |
| Over five years through fifteen years | $47,425,000 | 995 |
| Over fifteen years | $4,128,000 | 1,693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,418,000 | 863 |
| 2021-03-31 | Rank | |
| Total debt securities | $129,679,000 | 1,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $2,304,000 | 2,474 |
| Over fifteen years | $11,164,000 | 1,347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,478,000 | 812 |
| Over three years | $41,230,000 | 432 |
| Other debt securities | ||
| Three months or less | $13,026,000 | 664 |
| Over three months through twelve months | $3,533,000 | 1,153 |
| Over one year through three years | $4,983,000 | 1,523 |
| Over three years through five years | $2,424,000 | 2,519 |
| Over five years through fifteen years | $37,501,000 | 1,093 |
| Over fifteen years | $4,036,000 | 1,662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,860,000 | 719 |
| 2020-12-31 | Rank | |
| Total debt securities | $123,903,000 | 1,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $2,512,000 | 2,382 |
| Over fifteen years | $11,822,000 | 1,154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,968,000 | 643 |
| Over three years | $31,298,000 | 435 |
| Other debt securities | ||
| Three months or less | $8,010,000 | 914 |
| Over three months through twelve months | $4,149,000 | 1,032 |
| Over one year through three years | $5,689,000 | 1,422 |
| Over three years through five years | $1,793,000 | 2,619 |
| Over five years through fifteen years | $37,510,000 | 946 |
| Over fifteen years | $4,152,000 | 1,610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,289,000 | 929 |
| 2020-09-30 | Rank | |
| Total debt securities | $118,760,000 | 1,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $2,817,000 | 2,307 |
| Over fifteen years | $11,063,000 | 1,122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,196,000 | 728 |
| Over three years | $31,864,000 | 395 |
| Other debt securities | ||
| Three months or less | $8,577,000 | 884 |
| Over three months through twelve months | $3,447,000 | 1,181 |
| Over one year through three years | $6,587,000 | 1,271 |
| Over three years through five years | $2,036,000 | 2,411 |
| Over five years through fifteen years | $34,353,000 | 929 |
| Over fifteen years | $2,820,000 | 1,713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,640,000 | 764 |
| 2020-06-30 | Rank | |
| Total debt securities | $123,800,000 | 1,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $3,169,000 | 2,217 |
| Over fifteen years | $11,372,000 | 1,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,224,000 | 811 |
| Over three years | $36,563,000 | 391 |
| Other debt securities | ||
| Three months or less | $8,395,000 | 867 |
| Over three months through twelve months | $3,762,000 | 1,181 |
| Over one year through three years | $6,462,000 | 1,318 |
| Over three years through five years | $3,365,000 | 1,781 |
| Over five years through fifteen years | $35,429,000 | 814 |
| Over fifteen years | $3,059,000 | 1,570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,881,000 | 853 |
| 2020-03-31 | Rank | |
| Total debt securities | $119,247,000 | 1,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $3,529,000 | 2,171 |
| Over fifteen years | $11,243,000 | 1,013 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,127,000 | 644 |
| Over three years | $34,674,000 | 436 |
| Other debt securities | ||
| Three months or less | $7,435,000 | 915 |
| Over three months through twelve months | $2,715,000 | 1,526 |
| Over one year through three years | $8,003,000 | 1,178 |
| Over three years through five years | $3,690,000 | 1,700 |
| Over five years through fifteen years | $31,543,000 | 837 |
| Over fifteen years | $1,288,000 | 1,901 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,016,000 | 1,180 |
| 2019-12-31 | Rank | |
| Total debt securities | $121,227,000 | 1,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $3,873,000 | 2,074 |
| Over fifteen years | $11,513,000 | 943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,125,000 | 622 |
| Over three years | $41,915,000 | 418 |
| Other debt securities | ||
| Three months or less | $1,732,000 | 1,986 |
| Over three months through twelve months | $3,266,000 | 1,412 |
| Over one year through three years | $8,933,000 | 1,150 |
| Over three years through five years | $3,969,000 | 1,734 |
| Over five years through fifteen years | $30,505,000 | 855 |
| Over fifteen years | $1,396,000 | 1,739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,154,000 | 1,197 |
| 2019-09-30 | Rank | |
| Total debt securities | $120,724,000 | 1,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $4,726,000 | 1,904 |
| Over fifteen years | $11,756,000 | 855 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,748,000 | 536 |
| Over three years | $39,976,000 | 429 |
| Other debt securities | ||
| Three months or less | $1,832,000 | 2,025 |
| Over three months through twelve months | $2,964,000 | 1,529 |
| Over one year through three years | $6,812,000 | 1,514 |
| Over three years through five years | $7,390,000 | 1,157 |
| Over five years through fifteen years | $27,115,000 | 944 |
| Over fifteen years | $1,405,000 | 1,694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,843,000 | 1,430 |
| 2019-06-30 | Rank | |
| Total debt securities | $125,984,000 | 1,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $4,883,000 | 1,907 |
| Over fifteen years | $11,867,000 | 782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,231,000 | 422 |
| Over three years | $40,234,000 | 439 |
| Other debt securities | ||
| Three months or less | $3,143,000 | 1,510 |
| Over three months through twelve months | $1,502,000 | 2,272 |
| Over one year through three years | $9,448,000 | 1,260 |
| Over three years through five years | $6,184,000 | 1,386 |
| Over five years through fifteen years | $27,110,000 | 964 |
| Over fifteen years | $1,382,000 | 1,683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,566,000 | 1,510 |
| 2019-03-31 | Rank | |
| Total debt securities | $130,090,000 | 1,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,637 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $4,996,000 | 1,920 |
| Over fifteen years | $9,725,000 | 856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,510,000 | 377 |
| Over three years | $45,503,000 | 433 |
| Other debt securities | ||
| Three months or less | $3,979,000 | 1,291 |
| Over three months through twelve months | $1,736,000 | 2,228 |
| Over one year through three years | $9,959,000 | 1,282 |
| Over three years through five years | $7,113,000 | 1,338 |
| Over five years through fifteen years | $30,218,000 | 898 |
| Over fifteen years | $1,350,000 | 1,656 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,028,000 | 1,621 |
| 2018-12-31 | Rank | |
| Total debt securities | $129,282,000 | 1,021 |
| Maturity 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 | $2,000 | 1,803 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $945,000 | 3,070 |
| Over fifteen years | $9,676,000 | 839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,411,000 | 415 |
| Over three years | $42,743,000 | 447 |
| Other debt securities | ||
| Three months or less | $4,384,000 | 1,190 |
| Over three months through twelve months | $3,755,000 | 1,418 |
| Over one year through three years | $9,238,000 | 1,372 |
| Over three years through five years | $9,205,000 | 1,192 |
| Over five years through fifteen years | $34,878,000 | 805 |
| Over fifteen years | $2,045,000 | 1,450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,308,000 | 1,187 |
| 2018-09-30 | Rank | |
| Total debt securities | $135,148,000 | 972 |
| Maturity 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 | $4,000 | 1,794 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $976,000 | 3,089 |
| Over fifteen years | $9,591,000 | 847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,798,000 | 523 |
| Over three years | $43,485,000 | 434 |
| Other debt securities | ||
| Three months or less | $3,782,000 | 1,332 |
| Over three months through twelve months | $6,040,000 | 938 |
| Over one year through three years | $7,495,000 | 1,601 |
| Over three years through five years | $11,472,000 | 1,021 |
| Over five years through fifteen years | $41,156,000 | 695 |
| Over fifteen years | $2,349,000 | 1,381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,836,000 | 996 |
| 2018-06-30 | Rank | |
| Total debt securities | $138,014,000 | 973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,430,000 | 218 |
| Over three months through twelve months | $7,000 | 1,800 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $1,016,000 | 3,125 |
| Over fifteen years | $9,796,000 | 865 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,864,000 | 530 |
| Over three years | $37,565,000 | 469 |
| Other debt securities | ||
| Three months or less | $6,800,000 | 877 |
| Over three months through twelve months | $6,843,000 | 883 |
| Over one year through three years | $8,139,000 | 1,524 |
| Over three years through five years | $11,031,000 | 1,087 |
| Over five years through fifteen years | $42,049,000 | 711 |
| Over fifteen years | $2,474,000 | 1,369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,629,000 | 996 |
| 2018-03-31 | Rank | |
| Total debt securities | $139,140,000 | 987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,763,000 | 221 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $10,000 | 1,562 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $9,870,000 | 907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,621,000 | 654 |
| Over three years | $39,404,000 | 460 |
| Other debt securities | ||
| Three months or less | $7,152,000 | 865 |
| Over three months through twelve months | $4,443,000 | 1,205 |
| Over one year through three years | $8,402,000 | 1,504 |
| Over three years through five years | $13,014,000 | 939 |
| Over five years through fifteen years | $42,952,000 | 712 |
| Over fifteen years | $3,509,000 | 1,216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,519,000 | 1,258 |
| 2017-12-31 | Rank | |
| Total debt securities | $142,459,000 | 968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,103,000 | 229 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $13,000 | 1,517 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $10,083,000 | 928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,303,000 | 1,243 |
| Over three years | $38,604,000 | 461 |
| Other debt securities | ||
| Three months or less | $8,271,000 | 809 |
| Over three months through twelve months | $3,204,000 | 1,483 |
| Over one year through three years | $11,256,000 | 1,186 |
| Over three years through five years | $14,331,000 | 858 |
| Over five years through fifteen years | $45,662,000 | 682 |
| Over fifteen years | $3,629,000 | 1,241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,372,000 | 1,293 |
| 2017-09-30 | Rank | |
| Total debt securities | $152,039,000 | 918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,495,000 | 230 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $18,000 | 1,479 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $13,497,000 | 760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,484,000 | 1,512 |
| Over three years | $41,570,000 | 438 |
| Other debt securities | ||
| Three months or less | $8,109,000 | 800 |
| Over three months through twelve months | $4,013,000 | 1,207 |
| Over one year through three years | $11,663,000 | 1,178 |
| Over three years through five years | $13,714,000 | 913 |
| Over five years through fifteen years | $49,838,000 | 625 |
| Over fifteen years | $2,638,000 | 1,443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,079,000 | 1,145 |
| 2017-06-30 | Rank | |
| Total debt securities | $153,040,000 | 919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,924,000 | 206 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $23,000 | 1,504 |
| Over three years through five years | $103,000 | 1,563 |
| Over five years through fifteen years | $49,000 | 3,904 |
| Over fifteen years | $13,900,000 | 769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,802,000 | 1,377 |
| Over three years | $41,474,000 | 446 |
| Other debt securities | ||
| Three months or less | $5,700,000 | 985 |
| Over three months through twelve months | $4,107,000 | 1,241 |
| Over one year through three years | $11,113,000 | 1,239 |
| Over three years through five years | $17,952,000 | 716 |
| Over five years through fifteen years | $48,090,000 | 659 |
| Over fifteen years | $2,803,000 | 1,424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,987,000 | 1,156 |
| 2017-03-31 | Rank | |
| Total debt securities | $145,644,000 | 979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,406,000 | 198 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $30,000 | 1,561 |
| Over three years through five years | $81,000 | 1,700 |
| Over five years through fifteen years | $84,000 | 3,915 |
| Over fifteen years | $13,010,000 | 832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,098,000 | 1,025 |
| Over three years | $37,767,000 | 475 |
| Other debt securities | ||
| Three months or less | $4,985,000 | 1,068 |
| Over three months through twelve months | $4,291,000 | 1,158 |
| Over one year through three years | $11,508,000 | 1,216 |
| Over three years through five years | $15,983,000 | 832 |
| Over five years through fifteen years | $44,690,000 | 726 |
| Over fifteen years | $3,711,000 | 1,244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,470,000 | 1,201 |
| 2016-12-31 | Rank | |
| Total debt securities | $142,350,000 | 989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,852,000 | 208 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $35,000 | 1,602 |
| Over three years through five years | $91,000 | 1,683 |
| Over five years through fifteen years | $89,000 | 3,927 |
| Over fifteen years | $18,320,000 | 665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,418,000 | 1,096 |
| Over three years | $31,957,000 | 501 |
| Other debt securities | ||
| Three months or less | $4,367,000 | 1,129 |
| Over three months through twelve months | $4,756,000 | 1,030 |
| Over one year through three years | $9,949,000 | 1,368 |
| Over three years through five years | $14,953,000 | 864 |
| Over five years through fifteen years | $43,771,000 | 745 |
| Over fifteen years | $3,792,000 | 1,210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,352,000 | 1,184 |
| 2016-09-30 | Rank | |
| Total debt securities | $139,233,000 | 1,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,297,000 | 203 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $40,000 | 1,637 |
| Over three years through five years | $99,000 | 1,645 |
| Over five years through fifteen years | $95,000 | 3,961 |
| Over fifteen years | $15,483,000 | 754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,619,000 | 1,253 |
| Over three years | $31,097,000 | 469 |
| Other debt securities | ||
| Three months or less | $5,072,000 | 999 |
| Over three months through twelve months | $2,666,000 | 1,487 |
| Over one year through three years | $11,114,000 | 1,244 |
| Over three years through five years | $12,517,000 | 1,004 |
| Over five years through fifteen years | $45,891,000 | 714 |
| Over fifteen years | $4,243,000 | 1,142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,035,000 | 1,402 |
| 2016-06-30 | Rank | |
| Total debt securities | $138,725,000 | 1,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,981,000 | 260 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $45,000 | 1,652 |
| Over three years through five years | $115,000 | 1,659 |
| Over five years through fifteen years | $100,000 | 4,015 |
| Over fifteen years | $13,198,000 | 829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,038,000 | 1,174 |
| Over three years | $30,069,000 | 481 |
| Other debt securities | ||
| Three months or less | $5,148,000 | 976 |
| Over three months through twelve months | $1,840,000 | 1,819 |
| Over one year through three years | $12,035,000 | 1,176 |
| Over three years through five years | $18,938,000 | 724 |
| Over five years through fifteen years | $45,384,000 | 720 |
| Over fifteen years | $2,834,000 | 1,400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,211,000 | 1,588 |
| 2016-03-31 | Rank | |
| Total debt securities | $128,077,000 | 1,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,555,000 | 573 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $175,000 | 1,512 |
| Over five years through fifteen years | $106,000 | 4,071 |
| Over fifteen years | $11,135,000 | 917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,767,000 | 1,078 |
| Over three years | $29,886,000 | 525 |
| Other debt securities | ||
| Three months or less | $5,343,000 | 948 |
| Over three months through twelve months | $2,524,000 | 1,412 |
| Over one year through three years | $8,947,000 | 1,512 |
| Over three years through five years | $20,537,000 | 714 |
| Over five years through fifteen years | $39,235,000 | 859 |
| Over fifteen years | $4,867,000 | 1,084 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,943,000 | 1,339 |
| 2015-12-31 | Rank | |
| Total debt securities | $122,042,000 | 1,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $59,000 | 1,834 |
| Over five years through fifteen years | $253,000 | 3,961 |
| Over fifteen years | $11,315,000 | 903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,088,000 | 1,168 |
| Over three years | $25,979,000 | 585 |
| Other debt securities | ||
| Three months or less | $6,142,000 | 838 |
| Over three months through twelve months | $3,652,000 | 1,048 |
| Over one year through three years | $5,507,000 | 2,045 |
| Over three years through five years | $20,369,000 | 776 |
| Over five years through fifteen years | $40,694,000 | 857 |
| Over fifteen years | $4,984,000 | 1,057 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,865,000 | 941 |
| 2015-09-30 | Rank | |
| Total debt securities | $126,608,000 | 1,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $65,000 | 1,830 |
| Over five years through fifteen years | $270,000 | 3,974 |
| Over fifteen years | $10,297,000 | 939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,507,000 | 1,222 |
| Over three years | $30,515,000 | 510 |
| Other debt securities | ||
| Three months or less | $4,887,000 | 1,023 |
| Over three months through twelve months | $4,880,000 | 775 |
| Over one year through three years | $5,051,000 | 2,123 |
| Over three years through five years | $20,320,000 | 772 |
| Over five years through fifteen years | $41,893,000 | 839 |
| Over fifteen years | $4,923,000 | 1,072 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,894,000 | 931 |
| 2015-06-30 | Rank | |
| Total debt securities | $125,502,000 | 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 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $79,000 | 1,891 |
| Over five years through fifteen years | $1,229,000 | 3,421 |
| Over fifteen years | $11,064,000 | 919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,990,000 | 1,152 |
| Over three years | $27,275,000 | 547 |
| Other debt securities | ||
| Three months or less | $6,173,000 | 831 |
| Over three months through twelve months | $4,937,000 | 785 |
| Over one year through three years | $4,706,000 | 2,223 |
| Over three years through five years | $15,710,000 | 999 |
| Over five years through fifteen years | $45,486,000 | 754 |
| Over fifteen years | $4,853,000 | 1,101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,372,000 | 717 |
| 2015-03-31 | Rank | |
| Total debt securities | $113,862,000 | 1,257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $85,000 | 1,952 |
| Over five years through fifteen years | $1,303,000 | 3,455 |
| Over fifteen years | $11,314,000 | 912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,256,000 | 1,021 |
| Over three years | $25,196,000 | 582 |
| Other debt securities | ||
| Three months or less | $7,789,000 | 716 |
| Over three months through twelve months | $3,484,000 | 1,074 |
| Over one year through three years | $5,387,000 | 1,971 |
| Over three years through five years | $16,077,000 | 967 |
| Over five years through fifteen years | $35,630,000 | 1,003 |
| Over fifteen years | $2,341,000 | 1,579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,619,000 | 724 |
| 2014-12-31 | Rank | |
| Total debt securities | $104,451,000 | 1,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $95,000 | 2,005 |
| Over five years through fifteen years | $1,351,000 | 3,487 |
| Over fifteen years | $11,248,000 | 918 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,298,000 | 828 |
| Over three years | $25,064,000 | 603 |
| Other debt securities | ||
| Three months or less | $5,489,000 | 910 |
| Over three months through twelve months | $4,121,000 | 935 |
| Over one year through three years | $4,593,000 | 2,071 |
| Over three years through five years | $11,840,000 | 1,248 |
| Over five years through fifteen years | $32,941,000 | 1,112 |
| Over fifteen years | $411,000 | 2,703 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,942,000 | 913 |
| 2014-09-30 | Rank | |
| Total debt securities | $108,453,000 | 1,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $576,000 | 1,015 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $102,000 | 2,102 |
| Over five years through fifteen years | $2,785,000 | 3,050 |
| Over fifteen years | $13,699,000 | 834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,189,000 | 764 |
| Over three years | $25,099,000 | 622 |
| Other debt securities | ||
| Three months or less | $8,613,000 | 670 |
| Over three months through twelve months | $3,310,000 | 1,087 |
| Over one year through three years | $5,112,000 | 1,857 |
| Over three years through five years | $8,750,000 | 1,635 |
| Over five years through fifteen years | $29,660,000 | 1,284 |
| Over fifteen years | $2,558,000 | 1,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,266,000 | 746 |
| 2014-06-30 | Rank | |
| Total debt securities | $107,414,000 | 1,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $591,000 | 999 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $114,000 | 2,130 |
| Over five years through fifteen years | $5,029,000 | 2,462 |
| Over fifteen years | $14,082,000 | 837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,248,000 | 741 |
| Over three years | $20,654,000 | 726 |
| Other debt securities | ||
| Three months or less | $8,246,000 | 693 |
| Over three months through twelve months | $5,411,000 | 728 |
| Over one year through three years | $4,844,000 | 1,828 |
| Over three years through five years | $7,734,000 | 1,732 |
| Over five years through fifteen years | $28,973,000 | 1,353 |
| Over fifteen years | $3,488,000 | 1,440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,522,000 | 723 |
| 2014-03-31 | Rank | |
| Total debt securities | $112,206,000 | 1,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $359,000 | 1,246 |
| Over three months through twelve months | $252,000 | 1,556 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $7,088,000 | 2,043 |
| Over fifteen years | $17,364,000 | 717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,661,000 | 747 |
| Over three years | $15,970,000 | 868 |
| Other debt securities | ||
| Three months or less | $11,811,000 | 555 |
| Over three months through twelve months | $3,997,000 | 986 |
| Over one year through three years | $7,080,000 | 1,402 |
| Over three years through five years | $8,119,000 | 1,583 |
| Over five years through fifteen years | $27,937,000 | 1,411 |
| Over fifteen years | $4,568,000 | 1,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,685,000 | 640 |
| 2013-12-31 | Rank | |
| Total debt securities | $109,976,000 | 1,332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $359,000 | 1,214 |
| Over three months through twelve months | $257,000 | 1,515 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $10,659,000 | 1,574 |
| Over fifteen years | $15,504,000 | 794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,493,000 | 698 |
| Over three years | $12,763,000 | 949 |
| Other debt securities | ||
| Three months or less | $7,795,000 | 775 |
| Over three months through twelve months | $8,474,000 | 528 |
| Over one year through three years | $9,155,000 | 1,159 |
| Over three years through five years | $5,577,000 | 1,991 |
| Over five years through fifteen years | $25,467,000 | 1,498 |
| Over fifteen years | $4,473,000 | 1,291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,133,000 | 634 |
| 2013-09-30 | Rank | |
| Total debt securities | $114,578,000 | 1,297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $638,000 | 1,055 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $10,377,000 | 1,586 |
| Over fifteen years | $17,057,000 | 755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,669,000 | 793 |
| Over three years | $14,674,000 | 860 |
| Other debt securities | ||
| Three months or less | $10,137,000 | 642 |
| Over three months through twelve months | $6,748,000 | 659 |
| Over one year through three years | $10,892,000 | 978 |
| Over three years through five years | $7,450,000 | 1,588 |
| Over five years through fifteen years | $25,793,000 | 1,499 |
| Over fifteen years | $2,143,000 | 1,934 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,740,000 | 625 |
| 2013-06-30 | Rank | |
| Total debt securities | $113,135,000 | 1,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $662,000 | 1,041 |
| Over three months through twelve months | $93,000 | 1,836 |
| Over one year through three years | $152,000 | 1,603 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $12,392,000 | 1,354 |
| Over fifteen years | $14,263,000 | 889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,899,000 | 752 |
| Over three years | $9,976,000 | 972 |
| Other debt securities | ||
| Three months or less | $12,187,000 | 525 |
| Over three months through twelve months | $8,511,000 | 594 |
| Over one year through three years | $9,791,000 | 1,053 |
| Over three years through five years | $7,121,000 | 1,566 |
| Over five years through fifteen years | $22,648,000 | 1,667 |
| Over fifteen years | $2,440,000 | 1,845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,849,000 | 548 |
| 2013-03-31 | Rank | |
| Total debt securities | $100,849,000 | 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 | $511,000 | 1,173 |
| Over three months through twelve months | $298,000 | 1,477 |
| Over one year through three years | $188,000 | 1,575 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $12,136,000 | 1,397 |
| Over fifteen years | $11,154,000 | 1,047 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,539,000 | 894 |
| Over three years | $1,105,000 | 2,222 |
| Other debt securities | ||
| Three months or less | $10,725,000 | 592 |
| Over three months through twelve months | $8,107,000 | 610 |
| Over one year through three years | $12,510,000 | 872 |
| Over three years through five years | $6,504,000 | 1,639 |
| Over five years through fifteen years | $23,085,000 | 1,609 |
| Over fifteen years | $2,987,000 | 1,706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,790,000 | 676 |
| 2012-12-31 | Rank | |
| Total debt securities | $107,437,000 | 1,368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $403,000 | 1,223 |
| Over three months through twelve months | $412,000 | 1,383 |
| Over one year through three years | $239,000 | 1,492 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $16,166,000 | 1,103 |
| Over fifteen years | $8,295,000 | 1,238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,946,000 | 986 |
| Over three years | $2,702,000 | 1,619 |
| Other debt securities | ||
| Three months or less | $9,809,000 | 627 |
| Over three months through twelve months | $9,195,000 | 548 |
| Over one year through three years | $13,082,000 | 833 |
| Over three years through five years | $7,486,000 | 1,400 |
| Over five years through fifteen years | $24,225,000 | 1,449 |
| Over fifteen years | $3,477,000 | 1,595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,603,000 | 680 |
| 2012-09-30 | Rank | |
| Total debt securities | $111,844,000 | 1,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $703,000 | 1,016 |
| Over three months through twelve months | $134,000 | 1,833 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $278,000 | 1,520 |
| Over five years through fifteen years | $17,749,000 | 1,110 |
| Over fifteen years | $9,894,000 | 1,157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,688,000 | 889 |
| Over three years | $2,863,000 | 1,697 |
| Other debt securities | ||
| Three months or less | $9,477,000 | 618 |
| Over three months through twelve months | $7,785,000 | 595 |
| Over one year through three years | $14,658,000 | 790 |
| Over three years through five years | $8,143,000 | 1,353 |
| Over five years through fifteen years | $21,962,000 | 1,525 |
| Over fifteen years | $3,510,000 | 1,582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,034,000 | 727 |
| 2012-06-30 | Rank | |
| Total debt securities | $117,789,000 | 1,289 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $717,000 | 968 |
| Over three months through twelve months | $147,000 | 1,834 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $340,000 | 1,414 |
| Over five years through fifteen years | $19,161,000 | 1,078 |
| Over fifteen years | $10,843,000 | 1,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,015,000 | 742 |
| Over three years | $2,044,000 | 1,922 |
| Other debt securities | ||
| Three months or less | $9,567,000 | 587 |
| Over three months through twelve months | $6,350,000 | 755 |
| Over one year through three years | $17,997,000 | 648 |
| Over three years through five years | $7,145,000 | 1,561 |
| Over five years through fifteen years | $23,551,000 | 1,381 |
| Over fifteen years | $1,912,000 | 2,047 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,891,000 | 806 |
| 2012-03-31 | Rank | |
| Total debt securities | $115,016,000 | 1,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $647,000 | 1,030 |
| Over three months through twelve months | $307,000 | 1,480 |
| Over one year through three years | $158,000 | 1,706 |
| Over three years through five years | $385,000 | 1,333 |
| Over five years through fifteen years | $19,570,000 | 1,084 |
| Over fifteen years | $6,041,000 | 1,584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,979,000 | 797 |
| Over three years | $2,867,000 | 1,790 |
| Other debt securities | ||
| Three months or less | $8,480,000 | 593 |
| Over three months through twelve months | $4,224,000 | 1,064 |
| Over one year through three years | $21,217,000 | 550 |
| Over three years through five years | $9,183,000 | 1,325 |
| Over five years through fifteen years | $25,748,000 | 1,293 |
| Over fifteen years | $210,000 | 3,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,063,000 | 996 |
| 2011-12-31 | Rank | |
| Total debt securities | $119,686,000 | 1,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $406,000 | 1,016 |
| Over three months through twelve months | $936,000 | 831 |
| Over one year through three years | $296,000 | 1,252 |
| Over three years through five years | $430,000 | 1,109 |
| Over five years through fifteen years | $21,901,000 | 878 |
| Over fifteen years | $5,812,000 | 1,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,951,000 | 653 |
| Over three years | $2,119,000 | 1,724 |
| Other debt securities | ||
| Three months or less | $7,130,000 | 561 |
| Over three months through twelve months | $3,933,000 | 1,092 |
| Over one year through three years | $22,926,000 | 501 |
| Over three years through five years | $9,669,000 | 1,156 |
| Over five years through fifteen years | $24,968,000 | 1,194 |
| Over fifteen years | $209,000 | 3,127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,099,000 | 1,076 |
| 2011-09-30 | Rank | |
| Total debt securities | $126,606,000 | 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 | $1,083,000 | 667 |
| Over three months through twelve months | $375,000 | 1,174 |
| Over one year through three years | $358,000 | 1,190 |
| Over three years through five years | $497,000 | 1,067 |
| Over five years through fifteen years | $24,297,000 | 759 |
| Over fifteen years | $6,182,000 | 1,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,892,000 | 558 |
| Over three years | $3,565,000 | 1,482 |
| Other debt securities | ||
| Three months or less | $8,228,000 | 503 |
| Over three months through twelve months | $3,366,000 | 1,171 |
| Over one year through three years | $20,172,000 | 555 |
| Over three years through five years | $12,655,000 | 869 |
| Over five years through fifteen years | $25,727,000 | 1,103 |
| Over fifteen years | $209,000 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,552,000 | 1,020 |
| 2011-06-30 | Rank | |
| Total debt securities | $130,423,000 | 1,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $612,000 | 864 |
| Over three months through twelve months | $1,530,000 | 632 |
| Over one year through three years | $715,000 | 875 |
| Over three years through five years | $544,000 | 989 |
| Over five years through fifteen years | $23,369,000 | 739 |
| Over fifteen years | $6,392,000 | 1,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,079,000 | 461 |
| Over three years | $3,574,000 | 1,602 |
| Other debt securities | ||
| Three months or less | $7,121,000 | 524 |
| Over three months through twelve months | $4,256,000 | 978 |
| Over one year through three years | $20,588,000 | 568 |
| Over three years through five years | $15,406,000 | 766 |
| Over five years through fifteen years | $25,029,000 | 1,136 |
| Over fifteen years | $208,000 | 3,049 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,375,000 | 1,047 |
| 2011-03-31 | Rank | |
| Total debt securities | $127,165,000 | 1,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $2,244,000 | 493 |
| Over one year through three years | $1,280,000 | 622 |
| Over three years through five years | $597,000 | 1,000 |
| Over five years through fifteen years | $22,130,000 | 737 |
| Over fifteen years | $6,584,000 | 1,154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,809,000 | 493 |
| Over three years | $5,125,000 | 1,225 |
| Other debt securities | ||
| Three months or less | $6,937,000 | 590 |
| Over three months through twelve months | $3,191,000 | 1,171 |
| Over one year through three years | $17,311,000 | 704 |
| Over three years through five years | $15,416,000 | 769 |
| Over five years through fifteen years | $25,306,000 | 1,136 |
| Over fifteen years | $235,000 | 3,038 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,963,000 | 1,146 |
| 2010-12-31 | Rank | |
| Total debt securities | $123,604,000 | 1,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $244,000 | 1,242 |
| Over three months through twelve months | $2,215,000 | 559 |
| Over one year through three years | $1,302,000 | 659 |
| Over three years through five years | $1,093,000 | 767 |
| Over five years through fifteen years | $15,832,000 | 862 |
| Over fifteen years | $7,092,000 | 1,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,622,000 | 439 |
| Over three years | $5,920,000 | 1,090 |
| Other debt securities | ||
| Three months or less | $7,319,000 | 558 |
| Over three months through twelve months | $3,408,000 | 1,149 |
| Over one year through three years | $18,438,000 | 652 |
| Over three years through five years | $9,957,000 | 1,100 |
| Over five years through fifteen years | $26,027,000 | 1,028 |
| Over fifteen years | $135,000 | 3,186 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,425,000 | 1,091 |
| 2010-09-30 | Rank | |
| Total debt securities | $131,783,000 | 1,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $1,721,000 | 632 |
| Over one year through three years | $2,148,000 | 435 |
| Over three years through five years | $773,000 | 1,032 |
| Over five years through fifteen years | $14,653,000 | 875 |
| Over fifteen years | $6,841,000 | 1,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,773,000 | 432 |
| Over three years | $3,238,000 | 1,281 |
| Other debt securities | ||
| Three months or less | $8,193,000 | 486 |
| Over three months through twelve months | $2,679,000 | 1,320 |
| Over one year through three years | $20,011,000 | 600 |
| Over three years through five years | $15,175,000 | 687 |
| Over five years through fifteen years | $25,443,000 | 998 |
| Over fifteen years | $135,000 | 3,129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,882,000 | 985 |
| 2010-06-30 | Rank | |
| Total debt securities | $134,417,000 | 977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $412,000 | 1,467 |
| Over one year through three years | $4,248,000 | 251 |
| Over three years through five years | $964,000 | 1,028 |
| Over five years through fifteen years | $12,944,000 | 928 |
| Over fifteen years | $6,594,000 | 1,184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,825,000 | 350 |
| Over three years | $2,013,000 | 1,499 |
| Other debt securities | ||
| Three months or less | $7,652,000 | 490 |
| Over three months through twelve months | $5,313,000 | 787 |
| Over one year through three years | $12,181,000 | 988 |
| Over three years through five years | $18,247,000 | 554 |
| Over five years through fifteen years | $23,450,000 | 1,092 |
| Over fifteen years | $574,000 | 2,399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,470,000 | 1,117 |
| 2010-03-31 | Rank | |
| Total debt securities | $139,740,000 | 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 | $94,000 | 1,888 |
| Over three months through twelve months | $1,213,000 | 932 |
| Over one year through three years | $5,176,000 | 228 |
| Over three years through five years | $1,481,000 | 846 |
| Over five years through fifteen years | $11,689,000 | 1,001 |
| Over fifteen years | $6,997,000 | 1,277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,141,000 | 353 |
| Over three years | $8,391,000 | 765 |
| Other debt securities | ||
| Three months or less | $9,109,000 | 428 |
| Over three months through twelve months | $3,999,000 | 1,040 |
| Over one year through three years | $10,547,000 | 1,107 |
| Over three years through five years | $16,772,000 | 620 |
| Over five years through fifteen years | $25,597,000 | 986 |
| Over fifteen years | $534,000 | 2,478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,769,000 | 845 |
| 2009-12-31 | Rank | |
| Total debt securities | $116,177,000 | 1,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $435,000 | 1,099 |
| Over three months through twelve months | $751,000 | 1,347 |
| Over one year through three years | $5,780,000 | 227 |
| Over three years through five years | $1,716,000 | 799 |
| Over five years through fifteen years | $12,675,000 | 945 |
| Over fifteen years | $5,792,000 | 1,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,301,000 | 361 |
| Over three years | $6,000 | 2,453 |
| Other debt securities | ||
| Three months or less | $6,569,000 | 502 |
| Over three months through twelve months | $6,554,000 | 673 |
| Over one year through three years | $7,272,000 | 1,535 |
| Over three years through five years | $8,427,000 | 1,108 |
| Over five years through fifteen years | $23,447,000 | 1,030 |
| Over fifteen years | $452,000 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,032,000 | 840 |
| 2009-09-30 | Rank | |
| Total debt securities | $121,026,000 | 1,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $647,000 | 927 |
| Over three months through twelve months | $778,000 | 1,334 |
| Over one year through three years | $6,123,000 | 235 |
| Over three years through five years | $2,003,000 | 753 |
| Over five years through fifteen years | $13,511,000 | 907 |
| Over fifteen years | $6,073,000 | 1,504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,565,000 | 323 |
| Over three years | $6,000 | 2,474 |
| Other debt securities | ||
| Three months or less | $5,698,000 | 612 |
| Over three months through twelve months | $5,545,000 | 792 |
| Over one year through three years | $8,133,000 | 1,345 |
| Over three years through five years | $6,087,000 | 1,494 |
| Over five years through fifteen years | $24,143,000 | 986 |
| Over fifteen years | $714,000 | 2,301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,157,000 | 1,081 |
| 2009-06-30 | Rank | |
| Total debt securities | $113,562,000 | 1,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 1,587 |
| Over three months through twelve months | $1,521,000 | 880 |
| Over one year through three years | $6,710,000 | 286 |
| Over three years through five years | $2,200,000 | 746 |
| Over five years through fifteen years | $14,269,000 | 855 |
| Over fifteen years | $2,900,000 | 2,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,497,000 | 297 |
| Over three years | $584,000 | 2,096 |
| Other debt securities | ||
| Three months or less | $5,399,000 | 691 |
| Over three months through twelve months | $4,827,000 | 910 |
| Over one year through three years | $6,841,000 | 1,541 |
| Over three years through five years | $5,522,000 | 1,527 |
| Over five years through fifteen years | $23,425,000 | 945 |
| Over fifteen years | $734,000 | 2,262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,645,000 | 1,012 |
| 2009-03-31 | Rank | |
| Total debt securities | $124,245,000 | 995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $64,000 | 2,031 |
| Over three months through twelve months | $1,630,000 | 778 |
| Over one year through three years | $6,382,000 | 367 |
| Over three years through five years | $3,486,000 | 533 |
| Over five years through fifteen years | $14,869,000 | 830 |
| Over fifteen years | $2,491,000 | 2,295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,151,000 | 277 |
| Over three years | $2,527,000 | 1,251 |
| Other debt securities | ||
| Three months or less | $16,208,000 | 311 |
| Over three months through twelve months | $1,750,000 | 2,026 |
| Over one year through three years | $6,971,000 | 1,449 |
| Over three years through five years | $4,542,000 | 1,814 |
| Over five years through fifteen years | $21,429,000 | 995 |
| Over fifteen years | $745,000 | 2,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,246,000 | 520 |
| 2008-12-31 | Rank | |
| Total debt securities | $116,121,000 | 1,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $439,000 | 1,064 |
| Over three months through twelve months | $1,748,000 | 749 |
| Over one year through three years | $6,631,000 | 361 |
| Over three years through five years | $3,548,000 | 511 |
| Over five years through fifteen years | $13,278,000 | 893 |
| Over fifteen years | $2,796,000 | 2,181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,986,000 | 293 |
| Over three years | $6,012,000 | 903 |
| Other debt securities | ||
| Three months or less | $3,683,000 | 954 |
| Over three months through twelve months | $14,455,000 | 351 |
| Over one year through three years | $5,618,000 | 1,707 |
| Over three years through five years | $4,345,000 | 1,956 |
| Over five years through fifteen years | $20,849,000 | 1,031 |
| Over fifteen years | $733,000 | 1,973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,914,000 | 534 |
| 2008-09-30 | Rank | |
| Total debt securities | $103,016,000 | 1,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $716,000 | 806 |
| Over three months through twelve months | $1,311,000 | 836 |
| Over one year through three years | $3,972,000 | 565 |
| Over three years through five years | $4,220,000 | 401 |
| Over five years through fifteen years | $13,355,000 | 821 |
| Over fifteen years | $2,840,000 | 2,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,001,000 | 323 |
| Over three years | $9,015,000 | 863 |
| Other debt securities | ||
| Three months or less | $3,237,000 | 1,148 |
| Over three months through twelve months | $14,356,000 | 327 |
| Over one year through three years | $4,412,000 | 2,024 |
| Over three years through five years | $6,699,000 | 1,352 |
| Over five years through fifteen years | $18,406,000 | 1,163 |
| Over fifteen years | $476,000 | 2,245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,824,000 | 544 |
| 2008-06-30 | Rank | |
| Total debt securities | $101,127,000 | 1,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $999,000 | 731 |
| Over three months through twelve months | $2,771,000 | 496 |
| Over one year through three years | $7,580,000 | 315 |
| Over three years through five years | $5,372,000 | 285 |
| Over five years through fifteen years | $13,773,000 | 785 |
| Over fifteen years | $2,909,000 | 2,122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,686,000 | 405 |
| Over three years | $11,503,000 | 729 |
| Other debt securities | ||
| Three months or less | $4,617,000 | 946 |
| Over three months through twelve months | $4,242,000 | 1,184 |
| Over one year through three years | $5,469,000 | 1,757 |
| Over three years through five years | $6,661,000 | 1,349 |
| Over five years through fifteen years | $19,059,000 | 1,180 |
| Over fifteen years | $486,000 | 2,238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,335,000 | 1,097 |
| 2008-03-31 | Rank | |
| Total debt securities | $101,194,000 | 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 | $250,000 | 1,518 |
| Over three months through twelve months | $2,617,000 | 518 |
| Over one year through three years | $11,968,000 | 217 |
| Over three years through five years | $5,710,000 | 280 |
| Over five years through fifteen years | $14,918,000 | 698 |
| Over fifteen years | $3,138,000 | 1,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,278,000 | 470 |
| Over three years | $10,131,000 | 752 |
| Other debt securities | ||
| Three months or less | $2,279,000 | 1,721 |
| Over three months through twelve months | $4,433,000 | 1,323 |
| Over one year through three years | $4,932,000 | 1,995 |
| Over three years through five years | $7,197,000 | 1,190 |
| Over five years through fifteen years | $19,617,000 | 1,123 |
| Over fifteen years | $726,000 | 1,900 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,693,000 | 1,612 |
| 2007-12-31 | Rank | |
| Total debt securities | $93,079,000 | 1,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $482,000 | 1,003 |
| Over three months through twelve months | $2,413,000 | 619 |
| Over one year through three years | $11,005,000 | 235 |
| Over three years through five years | $5,985,000 | 255 |
| Over five years through fifteen years | $10,516,000 | 805 |
| Over fifteen years | $3,214,000 | 1,689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,790,000 | 487 |
| Over three years | $8,813,000 | 785 |
| Other debt securities | ||
| Three months or less | $1,696,000 | 2,412 |
| Over three months through twelve months | $4,581,000 | 1,792 |
| Over one year through three years | $8,066,000 | 1,631 |
| Over three years through five years | $9,519,000 | 932 |
| Over five years through fifteen years | $15,716,000 | 1,348 |
| Over fifteen years | $283,000 | 2,312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,932,000 | 2,087 |
| 2007-09-30 | Rank | |
| Total debt securities | $87,899,000 | 1,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $513,000 | 939 |
| Over three months through twelve months | $2,173,000 | 655 |
| Over one year through three years | $8,892,000 | 283 |
| Over three years through five years | $7,894,000 | 215 |
| Over five years through fifteen years | $11,241,000 | 707 |
| Over fifteen years | $3,237,000 | 1,487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,667,000 | 477 |
| Over three years | $5,983,000 | 924 |
| Other debt securities | ||
| Three months or less | $5,373,000 | 1,057 |
| Over three months through twelve months | $2,771,000 | 2,828 |
| Over one year through three years | $8,035,000 | 1,952 |
| Over three years through five years | $4,386,000 | 2,217 |
| Over five years through fifteen years | $15,250,000 | 1,365 |
| Over fifteen years | $484,000 | 1,977 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,608,000 | 1,563 |
| 2007-06-30 | Rank | |
| Total debt securities | $88,865,000 | 1,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $149,000 | 1,446 |
| Over three months through twelve months | $1,584,000 | 760 |
| Over one year through three years | $7,951,000 | 298 |
| Over three years through five years | $9,786,000 | 216 |
| Over five years through fifteen years | $11,590,000 | 696 |
| Over fifteen years | $3,289,000 | 1,358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,849,000 | 538 |
| Over three years | $7,914,000 | 740 |
| Other debt securities | ||
| Three months or less | $1,430,000 | 2,630 |
| Over three months through twelve months | $6,717,000 | 1,426 |
| Over one year through three years | $10,837,000 | 1,501 |
| Over three years through five years | $4,228,000 | 2,309 |
| Over five years through fifteen years | $13,440,000 | 1,487 |
| Over fifteen years | $1,101,000 | 1,433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,866,000 | 1,735 |
| 2007-03-31 | Rank | |
| Total debt securities | $94,506,000 | 1,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $923,000 | 708 |
| Over three months through twelve months | $1,071,000 | 876 |
| Over one year through three years | $5,937,000 | 395 |
| Over three years through five years | $12,023,000 | 232 |
| Over five years through fifteen years | $12,981,000 | 637 |
| Over fifteen years | $3,472,000 | 1,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,594,000 | 583 |
| Over three years | $6,282,000 | 827 |
| Other debt securities | ||
| Three months or less | $5,526,000 | 1,049 |
| Over three months through twelve months | $7,661,000 | 1,286 |
| Over one year through three years | $11,610,000 | 1,469 |
| Over three years through five years | $2,997,000 | 2,991 |
| Over five years through fifteen years | $14,701,000 | 1,331 |
| Over fifteen years | $728,000 | 1,694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,906,000 | 1,123 |
| 2006-12-31 | Rank | |
| Total debt securities | $91,318,000 | 1,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $240,000 | 1,226 |
| Over three months through twelve months | $2,166,000 | 555 |
| Over one year through three years | $5,692,000 | 426 |
| Over three years through five years | $12,780,000 | 255 |
| Over five years through fifteen years | $12,697,000 | 673 |
| Over fifteen years | $1,537,000 | 1,687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,097,000 | 600 |
| Over three years | $5,334,000 | 889 |
| Other debt securities | ||
| Three months or less | $601,000 | 3,887 |
| Over three months through twelve months | $12,272,000 | 791 |
| Over one year through three years | $10,046,000 | 1,823 |
| Over three years through five years | $5,027,000 | 2,025 |
| Over five years through fifteen years | $14,524,000 | 1,297 |
| Over fifteen years | $305,000 | 2,180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,484,000 | 1,183 |
| 2006-09-30 | Rank | |
| Total debt securities | $100,962,000 | 1,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,094,000 | 603 |
| Over three months through twelve months | $1,780,000 | 598 |
| Over one year through three years | $6,759,000 | 377 |
| Over three years through five years | $13,383,000 | 266 |
| Over five years through fifteen years | $13,214,000 | 660 |
| Over fifteen years | $1,613,000 | 1,527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,515,000 | 567 |
| Over three years | $5,417,000 | 860 |
| Other debt securities | ||
| Three months or less | $3,938,000 | 1,485 |
| Over three months through twelve months | $6,398,000 | 1,532 |
| Over one year through three years | $19,826,000 | 963 |
| Over three years through five years | $4,269,000 | 2,404 |
| Over five years through fifteen years | $14,428,000 | 1,275 |
| Over fifteen years | $328,000 | 2,116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,866,000 | 1,452 |
| 2006-06-30 | Rank | |
| Total debt securities | $106,930,000 | 1,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $248,000 | 1,268 |
| Over three months through twelve months | $2,936,000 | 431 |
| Over one year through three years | $6,958,000 | 383 |
| Over three years through five years | $12,891,000 | 282 |
| Over five years through fifteen years | $14,879,000 | 614 |
| Over fifteen years | $1,710,000 | 1,411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,719,000 | 582 |
| Over three years | $6,384,000 | 776 |
| Other debt securities | ||
| Three months or less | $2,253,000 | 1,878 |
| Over three months through twelve months | $8,794,000 | 1,244 |
| Over one year through three years | $19,530,000 | 1,024 |
| Over three years through five years | $7,093,000 | 1,548 |
| Over five years through fifteen years | $15,207,000 | 1,145 |
| Over fifteen years | $328,000 | 2,045 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,558,000 | 1,359 |
| 2006-03-31 | Rank | |
| Total debt securities | $101,238,000 | 1,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $263,000 | 1,291 |
| Over three months through twelve months | $2,191,000 | 518 |
| Over one year through three years | $5,542,000 | 444 |
| Over three years through five years | $17,113,000 | 236 |
| Over five years through fifteen years | $13,605,000 | 694 |
| Over fifteen years | $1,967,000 | 1,254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,457,000 | 734 |
| Over three years | $5,683,000 | 830 |
| Other debt securities | ||
| Three months or less | $2,095,000 | 2,002 |
| Over three months through twelve months | $5,200,000 | 1,948 |
| Over one year through three years | $22,738,000 | 895 |
| Over three years through five years | $5,597,000 | 1,985 |
| Over five years through fifteen years | $13,460,000 | 1,283 |
| Over fifteen years | $327,000 | 2,020 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,805,000 | 2,012 |
| 2005-12-31 | Rank | |
| Total debt securities | $100,968,000 | 1,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $517,000 | 945 |
| Over three months through twelve months | $2,363,000 | 509 |
| Over one year through three years | $5,620,000 | 429 |
| Over three years through five years | $16,353,000 | 255 |
| Over five years through fifteen years | $14,951,000 | 672 |
| Over fifteen years | $2,124,000 | 1,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,703,000 | 787 |
| Over three years | $5,889,000 | 732 |
| Other debt securities | ||
| Three months or less | $669,000 | 3,305 |
| Over three months through twelve months | $6,605,000 | 1,511 |
| Over one year through three years | $19,417,000 | 1,071 |
| Over three years through five years | $8,801,000 | 1,270 |
| Over five years through fifteen years | $11,629,000 | 1,472 |
| Over fifteen years | $327,000 | 1,947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,780,000 | 1,872 |
| 2005-09-30 | Rank | |
| Total debt securities | $104,837,000 | 1,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,978,000 | 456 |
| Over three months through twelve months | $1,567,000 | 670 |
| Over one year through three years | $5,147,000 | 452 |
| Over three years through five years | $13,408,000 | 303 |
| Over five years through fifteen years | $20,048,000 | 555 |
| Over fifteen years | $2,294,000 | 1,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,105,000 | 894 |
| Over three years | $7,452,000 | 605 |
| Other debt securities | ||
| Three months or less | $1,789,000 | 1,999 |
| Over three months through twelve months | $3,301,000 | 2,232 |
| Over one year through three years | $20,631,000 | 1,032 |
| Over three years through five years | $11,346,000 | 1,028 |
| Over five years through fifteen years | $10,421,000 | 1,623 |
| Over fifteen years | $350,000 | 1,927 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,437,000 | 2,226 |
| 2005-06-30 | Rank | |
| Total debt securities | $114,559,000 | 1,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $691,000 | 885 |
| Over three months through twelve months | $4,322,000 | 354 |
| Over one year through three years | $3,633,000 | 524 |
| Over three years through five years | $12,960,000 | 309 |
| Over five years through fifteen years | $25,388,000 | 504 |
| Over fifteen years | $2,495,000 | 1,053 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,765,000 | 779 |
| Over three years | $6,941,000 | 639 |
| Other debt securities | ||
| Three months or less | $2,493,000 | 1,424 |
| Over three months through twelve months | $4,678,000 | 1,661 |
| Over one year through three years | $22,324,000 | 928 |
| Over three years through five years | $13,249,000 | 917 |
| Over five years through fifteen years | $8,270,000 | 1,941 |
| Over fifteen years | $350,000 | 1,912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,809,000 | 1,709 |
| 2005-03-31 | Rank | |
| Total debt securities | $122,588,000 | 992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $516,000 | 1,056 |
| Over three months through twelve months | $5,787,000 | 272 |
| Over one year through three years | $2,223,000 | 652 |
| Over three years through five years | $11,156,000 | 358 |
| Over five years through fifteen years | $26,811,000 | 508 |
| Over fifteen years | $2,679,000 | 1,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,956,000 | 885 |
| Over three years | $9,553,000 | 594 |
| Other debt securities | ||
| Three months or less | $3,369,000 | 1,159 |
| Over three months through twelve months | $6,643,000 | 1,099 |
| Over one year through three years | $22,190,000 | 923 |
| Over three years through five years | $16,655,000 | 757 |
| Over five years through fifteen years | $9,700,000 | 1,748 |
| Over fifteen years | $350,000 | 1,941 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,839,000 | 1,420 |
| 2004-12-31 | Rank | |
| Total debt securities | $117,329,000 | 1,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,098,000 | 479 |
| Over three months through twelve months | $4,402,000 | 365 |
| Over one year through three years | $2,071,000 | 602 |
| Over three years through five years | $11,876,000 | 327 |
| Over five years through fifteen years | $28,020,000 | 518 |
| Over fifteen years | $2,908,000 | 1,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,183,000 | 930 |
| Over three years | $7,489,000 | 640 |
| Other debt securities | ||
| Three months or less | $3,712,000 | 1,120 |
| Over three months through twelve months | $2,615,000 | 2,226 |
| Over one year through three years | $20,492,000 | 961 |
| Over three years through five years | $15,165,000 | 851 |
| Over five years through fifteen years | $10,948,000 | 1,671 |
| Over fifteen years | $350,000 | 1,955 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,144,000 | 2,026 |
| 2004-09-30 | Rank | |
| Total debt securities | $121,804,000 | 1,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $4,189,000 | 384 |
| Over one year through three years | $4,862,000 | 293 |
| Over three years through five years | $12,295,000 | 319 |
| Over five years through fifteen years | $30,121,000 | 492 |
| Over fifteen years | $3,136,000 | 1,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,641,000 | 888 |
| Over three years | $7,780,000 | 626 |
| Other debt securities | ||
| Three months or less | $4,178,000 | 978 |
| Over three months through twelve months | $2,652,000 | 1,989 |
| Over one year through three years | $16,669,000 | 1,156 |
| Over three years through five years | $21,417,000 | 594 |
| Over five years through fifteen years | $8,864,000 | 2,018 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,622,000 | 1,705 |
| 2004-06-30 | Rank | |
| Total debt securities | $131,424,000 | 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 | $183,000 | 1,606 |
| Over three months through twelve months | $3,213,000 | 448 |
| Over one year through three years | $6,383,000 | 202 |
| Over three years through five years | $12,807,000 | 299 |
| Over five years through fifteen years | $29,726,000 | 497 |
| Over fifteen years | $3,365,000 | 1,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,396,000 | 1,585 |
| Over three years | $12,016,000 | 538 |
| Other debt securities | ||
| Three months or less | $3,076,000 | 1,169 |
| Over three months through twelve months | $4,806,000 | 1,241 |
| Over one year through three years | $16,173,000 | 1,154 |
| Over three years through five years | $21,418,000 | 626 |
| Over five years through fifteen years | $16,862,000 | 1,185 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,591,000 | 1,407 |
| 2004-03-31 | Rank | |
| Total debt securities | $131,576,000 | 953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,114,000 | 146 |
| Over three months through twelve months | $32,000 | 2,504 |
| Over one year through three years | $992,000 | 682 |
| Over three years through five years | $6,517,000 | 514 |
| Over five years through fifteen years | $27,488,000 | 519 |
| Over fifteen years | $1,827,000 | 1,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,767,000 | 964 |
| Over three years | $6,900,000 | 622 |
| Other debt securities | ||
| Three months or less | $4,045,000 | 1,149 |
| Over three months through twelve months | $4,262,000 | 1,371 |
| Over one year through three years | $14,122,000 | 1,244 |
| Over three years through five years | $19,005,000 | 698 |
| Over five years through fifteen years | $27,505,000 | 686 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,986,000 | 1,459 |
| 2003-12-31 | Rank | |
| Total debt securities | $114,638,000 | 1,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,151,000 | 191 |
| Over three months through twelve months | $832,000 | 1,026 |
| Over one year through three years | $1,008,000 | 622 |
| Over three years through five years | $9,142,000 | 373 |
| Over five years through fifteen years | $20,958,000 | 643 |
| Over fifteen years | $2,183,000 | 1,409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,076,000 | 1,241 |
| Over three years | $1,941,000 | 1,340 |
| Other debt securities | ||
| Three months or less | $1,631,000 | 2,136 |
| Over three months through twelve months | $4,443,000 | 1,423 |
| Over one year through three years | $16,513,000 | 1,096 |
| Over three years through five years | $16,540,000 | 839 |
| Over five years through fifteen years | $27,220,000 | 692 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,677,000 | 1,840 |
| 2003-09-30 | Rank | |
| Total debt securities | $115,838,000 | 1,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,193,000 | 183 |
| Over three months through twelve months | $65,000 | 2,271 |
| Over one year through three years | $1,145,000 | 529 |
| Over three years through five years | $6,933,000 | 439 |
| Over five years through fifteen years | $19,909,000 | 640 |
| Over fifteen years | $2,858,000 | 1,313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,710,000 | 1,018 |
| Over three years | $2,695,000 | 1,121 |
| Other debt securities | ||
| Three months or less | $2,378,000 | 1,652 |
| Over three months through twelve months | $2,634,000 | 2,184 |
| Over one year through three years | $13,084,000 | 1,319 |
| Over three years through five years | $14,161,000 | 956 |
| Over five years through fifteen years | $34,073,000 | 535 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,572,000 | 2,309 |
| 2003-06-30 | Rank | |
| Total debt securities | $121,480,000 | 1,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,341,000 | 157 |
| Over three months through twelve months | $30,000 | 2,697 |
| Over one year through three years | $1,267,000 | 507 |
| Over three years through five years | $8,401,000 | 339 |
| Over five years through fifteen years | $17,954,000 | 650 |
| Over fifteen years | $3,975,000 | 1,195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,185,000 | 1,078 |
| Over three years | $2,042,000 | 978 |
| Other debt securities | ||
| Three months or less | $2,455,000 | 1,626 |
| Over three months through twelve months | $2,753,000 | 2,263 |
| Over one year through three years | $14,880,000 | 1,118 |
| Over three years through five years | $16,474,000 | 738 |
| Over five years through fifteen years | $31,381,000 | 528 |
| Over fifteen years | $342,000 | 2,150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,866,000 | 2,787 |
| 2003-03-31 | Rank | |
| Total debt securities | $120,597,000 | 1,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,791,000 | 147 |
| Over three months through twelve months | $130,000 | 2,088 |
| Over one year through three years | $708,000 | 739 |
| Over three years through five years | $10,380,000 | 243 |
| Over five years through fifteen years | $18,491,000 | 575 |
| Over fifteen years | $4,818,000 | 1,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,619,000 | 1,163 |
| Over three years | $4,965,000 | 717 |
| Other debt securities | ||
| Three months or less | $2,982,000 | 1,408 |
| Over three months through twelve months | $1,024,000 | 3,906 |
| Over one year through three years | $14,132,000 | 1,249 |
| Over three years through five years | $14,846,000 | 792 |
| Over five years through fifteen years | $28,711,000 | 532 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,654,000 | 3,668 |
| 2002-12-31 | Rank | |
| Total debt securities | $110,282,000 | 1,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,292,000 | 225 |
| Over three months through twelve months | $189,000 | 2,024 |
| Over one year through three years | $972,000 | 611 |
| Over three years through five years | $5,331,000 | 412 |
| Over five years through fifteen years | $20,314,000 | 477 |
| Over fifteen years | $5,597,000 | 1,120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,349,000 | 951 |
| Over three years | $4,094,000 | 723 |
| Other debt securities | ||
| Three months or less | $3,219,000 | 1,324 |
| Over three months through twelve months | $1,369,000 | 3,304 |
| Over one year through three years | $11,767,000 | 1,513 |
| Over three years through five years | $18,285,000 | 625 |
| Over five years through fifteen years | $23,504,000 | 626 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,284,000 | 3,119 |
| 2001-12-31 | Rank | |
| Total debt securities | $59,284,000 | 1,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,884,000 | 487 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $2,156,000 | 391 |
| Over three years through five years | $2,478,000 | 467 |
| Over five years through fifteen years | $7,272,000 | 794 |
| Over fifteen years | $8,331,000 | 978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,039,000 | 750 |
| Over three years | $2,007,000 | 1,549 |
| Other debt securities | ||
| Three months or less | $720,000 | 3,357 |
| Over three months through twelve months | $4,346,000 | 1,278 |
| Over one year through three years | $3,026,000 | 3,975 |
| Over three years through five years | $6,470,000 | 1,930 |
| Over five years through fifteen years | $9,704,000 | 1,662 |
| Over fifteen years | $851,000 | 1,528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,573,000 | 1,825 |
| 2000-12-31 | Rank | |
| Total debt securities | $66,229,000 | 1,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $516,000 | 1,225 |
| Over three months through twelve months | $208,000 | 2,329 |
| Over one year through three years | $1,088,000 | 620 |
| Over three years through five years | $3,801,000 | 232 |
| Over five years through fifteen years | $7,678,000 | 560 |
| Over fifteen years | $11,657,000 | 587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $366,000 | 2,070 |
| Over three years | $8,226,000 | 695 |
| Other debt securities | ||
| Three months or less | $136,000 | 5,605 |
| Over three months through twelve months | $1,982,000 | 3,295 |
| Over one year through three years | $7,788,000 | 2,345 |
| Over three years through five years | $7,791,000 | 1,735 |
| Over five years through fifteen years | $14,110,000 | 1,259 |
| Over fifteen years | $882,000 | 1,486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,326,000 | 3,718 |
| 1999-12-31 | Rank | |
| Total debt securities | $63,940,000 | 1,717 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,011,000 | 876 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $374,000 | 1,222 |
| Over three years through five years | $2,661,000 | 411 |
| Over five years through fifteen years | $9,372,000 | 537 |
| Over fifteen years | $12,539,000 | 596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,469,000 | 1,067 |
| Over three years | $7,451,000 | 792 |
| Other debt securities | ||
| Three months or less | $98,000 | 5,968 |
| Over three months through twelve months | $1,745,000 | 3,268 |
| Over one year through three years | $7,352,000 | 2,271 |
| Over three years through five years | $6,733,000 | 2,293 |
| Over five years through fifteen years | $11,255,000 | 1,726 |
| Over fifteen years | $880,000 | 1,485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,843,000 | 4,102 |
| 1998-12-31 | Rank | |
| Total debt securities | $66,239,000 | 1,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $1,306,000 | 800 |
| Over three years through five years | $2,181,000 | 585 |
| Over five years through fifteen years | $10,331,000 | 510 |
| Over fifteen years | $7,365,000 | 756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $918,000 | 2,078 |
| Over three years | $14,084,000 | 463 |
| Other debt securities | ||
| Three months or less | $1,184,000 | 3,493 |
| Over three months through twelve months | $4,542,000 | 1,854 |
| Over one year through three years | $6,601,000 | 2,350 |
| Over three years through five years | $7,268,000 | 1,847 |
| Over five years through fifteen years | $9,684,000 | 1,901 |
| Over fifteen years | $775,000 | 1,512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,726,000 | 2,324 |
| 1997-12-31 | Rank | |
| Total debt securities | $74,878,000 | 1,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $1,275,000 | 944 |
| Over three years through five years | $950,000 | 1,107 |
| Over five years through fifteen years | $14,056,000 | 408 |
| Over fifteen years | $3,304,000 | 847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $990,000 | 1,994 |
| Over three years | $16,724,000 | 395 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $3,945,000 | 2,724 |
| Over one year through three years | $10,469,000 | 1,907 |
| Over three years through five years | $8,921,000 | 1,377 |
| Over five years through fifteen years | $13,454,000 | 1,095 |
| Over fifteen years | $790,000 | 1,142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,945,000 | 3,718 |
| 1996-12-31 | Rank | |
| Total debt securities | $55,570,000 | 2,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $10,152,000 | 1,613 |
| 1995-12-31 | Rank | |
| Total debt securities | $45,579,000 | 2,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,792,000 | 2,464 |
| 1994-12-31 | Rank | |
| Total debt securities | $40,004,000 | 3,229 |
| 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 | $4,827,000 | 3,714 |
| 1993-12-31 | Rank | |
| Total debt securities | $37,423,000 | 3,592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $10,216,000 | 2,060 |
| 1992-12-31 | Rank | |
| Total debt securities | $37,088,000 | 3,625 |
| 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 | $11,554,000 | 1,873 |