Home > West Point Bank > Total Debt Securities
West Point Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $79,928,000 | 1,972 |
| 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 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $76,000 | 1,064 |
| Over three years through five years | $570,000 | 1,061 |
| Over five years through fifteen years | $4,076,000 | 1,878 |
| Over fifteen years | $4,278,000 | 1,959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,930,000 | 789 |
| Over three years | $19,128,000 | 870 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $1,769,000 | 3,391 |
| Over three years through five years | $12,711,000 | 1,191 |
| Over five years through fifteen years | $28,803,000 | 1,257 |
| Over fifteen years | $3,587,000 | 1,475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $75,169,000 | 2,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $705,000 | 999 |
| Over five years through fifteen years | $4,046,000 | 1,881 |
| Over fifteen years | $4,071,000 | 1,966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,970,000 | 748 |
| Over three years | $18,154,000 | 876 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $1,230,000 | 3,601 |
| Over three years through five years | $12,738,000 | 1,291 |
| Over five years through fifteen years | $26,113,000 | 1,322 |
| Over fifteen years | $3,142,000 | 1,535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $80,150,000 | 1,997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $778,000 | 914 |
| Over five years through fifteen years | $4,390,000 | 1,874 |
| Over fifteen years | $4,423,000 | 1,939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,369,000 | 710 |
| Over three years | $19,329,000 | 872 |
| Other debt securities | ||
| Three months or less | $73,000 | 3,165 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $1,243,000 | 3,614 |
| Over three years through five years | $6,939,000 | 2,018 |
| Over five years through fifteen years | $32,266,000 | 1,189 |
| Over fifteen years | $5,340,000 | 1,307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $454,000 | 3,266 |
| 2023-03-31 | Rank | |
| Total debt securities | $82,875,000 | 2,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $721,000 | 843 |
| Over five years through fifteen years | $4,820,000 | 1,869 |
| Over fifteen years | $4,566,000 | 1,962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,392,000 | 655 |
| Over three years | $20,036,000 | 877 |
| Other debt securities | ||
| Three months or less | $73,000 | 3,178 |
| Over three months through twelve months | $182,000 | 3,436 |
| Over one year through three years | $674,000 | 3,880 |
| Over three years through five years | $7,036,000 | 2,074 |
| Over five years through fifteen years | $33,897,000 | 1,216 |
| Over fifteen years | $5,478,000 | 1,333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $634,000 | 3,094 |
| 2022-12-31 | Rank | |
| Total debt securities | $82,268,000 | 2,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $631,000 | 849 |
| Over five years through fifteen years | $5,143,000 | 1,866 |
| Over fifteen years | $4,575,000 | 1,971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,415,000 | 691 |
| Over three years | $20,491,000 | 863 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $469,000 | 3,057 |
| Over one year through three years | $0 | 4,172 |
| Over three years through five years | $4,991,000 | 2,519 |
| Over five years through fifteen years | $35,243,000 | 1,216 |
| Over fifteen years | $5,310,000 | 1,413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $849,000 | 2,918 |
| 2022-09-30 | Rank | |
| Total debt securities | $85,292,000 | 2,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $152,000 | 1,476 |
| Over five years through fifteen years | $5,957,000 | 1,765 |
| Over fifteen years | $4,752,000 | 1,947 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,583,000 | 718 |
| Over three years | $21,496,000 | 855 |
| Other debt securities | ||
| Three months or less | $1,194,000 | 2,040 |
| Over three months through twelve months | $1,217,000 | 2,326 |
| Over one year through three years | $0 | 4,218 |
| Over three years through five years | $4,993,000 | 2,562 |
| Over five years through fifteen years | $34,794,000 | 1,242 |
| Over fifteen years | $5,154,000 | 1,437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,411,000 | 2,055 |
| 2022-06-30 | Rank | |
| Total debt securities | $88,836,000 | 2,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $175,000 | 1,357 |
| Over five years through fifteen years | $6,324,000 | 1,764 |
| Over fifteen years | $4,919,000 | 1,966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,198,000 | 682 |
| Over three years | $33,714,000 | 635 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $288,000 | 3,163 |
| Over one year through three years | $502,000 | 3,937 |
| Over three years through five years | $2,351,000 | 3,246 |
| Over five years through fifteen years | $26,497,000 | 1,594 |
| Over fifteen years | $5,868,000 | 1,411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,401,000 | 1,976 |
| 2022-03-31 | Rank | |
| Total debt securities | $100,684,000 | 1,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $208,000 | 1,248 |
| Over five years through fifteen years | $7,062,000 | 1,673 |
| Over fifteen years | $5,593,000 | 1,934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,299,000 | 724 |
| Over three years | $37,236,000 | 566 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $4,122,000 | 2,435 |
| Over three years through five years | $2,204,000 | 3,189 |
| Over five years through fifteen years | $29,293,000 | 1,524 |
| Over fifteen years | $5,667,000 | 1,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,378,000 | 2,290 |
| 2021-12-31 | Rank | |
| Total debt securities | $108,878,000 | 1,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $243,000 | 1,099 |
| Over five years through fifteen years | $7,857,000 | 1,583 |
| Over fifteen years | $6,183,000 | 1,877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,904,000 | 756 |
| Over three years | $39,755,000 | 503 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $4,358,000 | 1,877 |
| Over three years through five years | $1,725,000 | 3,244 |
| Over five years through fifteen years | $31,715,000 | 1,465 |
| Over fifteen years | $6,138,000 | 1,497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,402,000 | 2,186 |
| 2021-09-30 | Rank | |
| Total debt securities | $112,642,000 | 1,543 |
| 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 | $8,904,000 | 1,487 |
| Over fifteen years | $6,718,000 | 1,809 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,156,000 | 749 |
| Over three years | $41,220,000 | 467 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $4,579,000 | 1,676 |
| Over three years through five years | $1,212,000 | 3,354 |
| Over five years through fifteen years | $31,643,000 | 1,436 |
| Over fifteen years | $6,210,000 | 1,474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $99,836,000 | 1,619 |
| 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 | $9,620,000 | 1,420 |
| Over fifteen years | $7,144,000 | 1,710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,558,000 | 675 |
| Over three years | $34,486,000 | 507 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,653 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $4,787,000 | 1,578 |
| Over three years through five years | $1,211,000 | 3,297 |
| Over five years through fifteen years | $21,484,000 | 1,826 |
| Over fifteen years | $7,045,000 | 1,395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,063 |
| 2021-03-31 | Rank | |
| Total debt securities | $83,945,000 | 1,727 |
| 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 | $10,541,000 | 1,282 |
| Over fifteen years | $7,629,000 | 1,608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,530,000 | 591 |
| Over three years | $26,611,000 | 564 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $503,000 | 2,815 |
| Over one year through three years | $4,985,000 | 1,522 |
| Over three years through five years | $609,000 | 3,538 |
| Over five years through fifteen years | $15,152,000 | 2,083 |
| Over fifteen years | $2,385,000 | 1,942 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 3,117 |
| 2020-12-31 | Rank | |
| Total debt securities | $60,493,000 | 2,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| 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 | $8,558,000 | 1,432 |
| Over fifteen years | $7,135,000 | 1,489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,904,000 | 647 |
| Over three years | $12,894,000 | 725 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $504,000 | 2,772 |
| Over one year through three years | $5,184,000 | 1,501 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $7,209,000 | 2,657 |
| Over fifteen years | $2,105,000 | 1,966 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 3,148 |
| 2020-09-30 | Rank | |
| Total debt securities | $57,772,000 | 1,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $9,334,000 | 1,358 |
| Over fifteen years | $8,029,000 | 1,322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,489,000 | 667 |
| Over three years | $8,759,000 | 866 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $506,000 | 2,802 |
| Over one year through three years | $10,224,000 | 920 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $3,431,000 | 3,171 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 3,204 |
| 2020-06-30 | Rank | |
| Total debt securities | $61,710,000 | 1,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $443,000 | 678 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $10,078,000 | 1,266 |
| Over fifteen years | $6,768,000 | 1,398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,727,000 | 599 |
| Over three years | $7,138,000 | 1,008 |
| Other debt securities | ||
| Three months or less | $3,126,000 | 1,494 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $9,649,000 | 982 |
| Over three years through five years | $1,346,000 | 2,717 |
| Over five years through fifteen years | $3,435,000 | 3,111 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,126,000 | 1,721 |
| 2020-03-31 | Rank | |
| Total debt securities | $66,905,000 | 1,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $248,000 | 801 |
| Over three years through five years | $346,000 | 1,094 |
| Over five years through fifteen years | $10,358,000 | 1,265 |
| Over fifteen years | $7,221,000 | 1,314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,564,000 | 570 |
| Over three years | $7,046,000 | 1,107 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,351 |
| Over three months through twelve months | $4,873,000 | 1,021 |
| Over one year through three years | $9,228,000 | 1,063 |
| Over three years through five years | $5,738,000 | 1,237 |
| Over five years through fifteen years | $3,133,000 | 3,126 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,023,000 | 1,345 |
| 2019-12-31 | Rank | |
| Total debt securities | $82,604,000 | 1,449 |
| 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 | $595,000 | 580 |
| Over three years through five years | $1,180,000 | 642 |
| Over five years through fifteen years | $12,055,000 | 1,124 |
| Over fifteen years | $7,390,000 | 1,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,909,000 | 434 |
| Over three years | $9,909,000 | 981 |
| Other debt securities | ||
| Three months or less | $799,000 | 2,640 |
| Over three months through twelve months | $8,042,000 | 707 |
| Over one year through three years | $10,231,000 | 1,038 |
| Over three years through five years | $6,078,000 | 1,292 |
| Over five years through fifteen years | $3,416,000 | 3,067 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,841,000 | 897 |
| 2019-09-30 | Rank | |
| Total debt securities | $100,566,000 | 1,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $358,000 | 698 |
| Over three years through five years | $1,722,000 | 547 |
| Over five years through fifteen years | $11,487,000 | 1,171 |
| Over fifteen years | $8,603,000 | 1,050 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,756,000 | 402 |
| Over three years | $10,883,000 | 945 |
| Other debt securities | ||
| Three months or less | $13,978,000 | 604 |
| Over three months through twelve months | $7,105,000 | 759 |
| Over one year through three years | $12,023,000 | 980 |
| Over three years through five years | $6,233,000 | 1,315 |
| Over five years through fifteen years | $3,418,000 | 3,086 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,083,000 | 457 |
| 2019-06-30 | Rank | |
| Total debt securities | $85,605,000 | 1,429 |
| 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 | $2,390,000 | 451 |
| Over five years through fifteen years | $12,015,000 | 1,146 |
| Over fifteen years | $4,695,000 | 1,325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,769,000 | 464 |
| Over three years | $15,392,000 | 788 |
| Other debt securities | ||
| Three months or less | $4,248,000 | 1,282 |
| Over three months through twelve months | $3,944,000 | 1,315 |
| Over one year through three years | $14,825,000 | 855 |
| Over three years through five years | $6,918,000 | 1,282 |
| Over five years through fifteen years | $3,409,000 | 3,145 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,192,000 | 958 |
| 2019-03-31 | Rank | |
| Total debt securities | $86,641,000 | 1,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $2,728,000 | 435 |
| Over five years through fifteen years | $12,408,000 | 1,143 |
| Over fifteen years | $4,778,000 | 1,274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,729,000 | 348 |
| Over three years | $12,117,000 | 988 |
| Other debt securities | ||
| Three months or less | $4,291,000 | 1,225 |
| Over three months through twelve months | $2,532,000 | 1,792 |
| Over one year through three years | $18,649,000 | 732 |
| Over three years through five years | $7,522,000 | 1,283 |
| Over five years through fifteen years | $3,887,000 | 3,080 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,823,000 | 1,120 |
| 2018-12-31 | Rank | |
| Total debt securities | $88,808,000 | 1,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $3,039,000 | 409 |
| Over five years through fifteen years | $12,724,000 | 1,116 |
| Over fifteen years | $4,870,000 | 1,242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,739,000 | 317 |
| Over three years | $11,656,000 | 1,015 |
| Other debt securities | ||
| Three months or less | $950,000 | 2,528 |
| Over three months through twelve months | $5,847,000 | 1,001 |
| Over one year through three years | $14,743,000 | 926 |
| Over three years through five years | $12,433,000 | 942 |
| Over five years through fifteen years | $3,807,000 | 3,144 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,793,000 | 1,128 |
| 2018-09-30 | Rank | |
| Total debt securities | $91,746,000 | 1,369 |
| 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 | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $3,394,000 | 382 |
| Over five years through fifteen years | $13,227,000 | 1,105 |
| Over fifteen years | $5,020,000 | 1,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,185,000 | 331 |
| Over three years | $14,774,000 | 858 |
| Other debt securities | ||
| Three months or less | $305,000 | 3,242 |
| Over three months through twelve months | $6,056,000 | 936 |
| Over one year through three years | $15,476,000 | 888 |
| Over three years through five years | $12,553,000 | 949 |
| Over five years through fifteen years | $3,756,000 | 3,204 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,361,000 | 1,165 |
| 2018-06-30 | Rank | |
| Total debt securities | $98,278,000 | 1,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $3,859,000 | 326 |
| Over five years through fifteen years | $13,926,000 | 1,096 |
| Over fifteen years | $5,275,000 | 1,237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,055,000 | 286 |
| Over three years | $15,518,000 | 842 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,567 |
| Over three months through twelve months | $5,539,000 | 1,035 |
| Over one year through three years | $15,732,000 | 871 |
| Over three years through five years | $11,439,000 | 1,056 |
| Over five years through fifteen years | $5,835,000 | 2,828 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,224,000 | 936 |
| 2018-03-31 | Rank | |
| Total debt securities | $104,328,000 | 1,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $2,233,000 | 453 |
| Over five years through fifteen years | $12,934,000 | 1,157 |
| Over fifteen years | $9,426,000 | 935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,191,000 | 284 |
| Over three years | $20,362,000 | 702 |
| Other debt securities | ||
| Three months or less | $136,000 | 3,504 |
| Over three months through twelve months | $1,350,000 | 2,458 |
| Over one year through three years | $15,834,000 | 866 |
| Over three years through five years | $10,892,000 | 1,089 |
| Over five years through fifteen years | $10,535,000 | 2,179 |
| Over fifteen years | $435,000 | 2,321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,512,000 | 1,121 |
| 2017-12-31 | Rank | |
| Total debt securities | $109,943,000 | 1,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $1,568,000 | 541 |
| Over five years through fifteen years | $11,244,000 | 1,280 |
| Over fifteen years | $13,704,000 | 758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,053,000 | 407 |
| Over three years | $29,468,000 | 542 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $541,000 | 3,251 |
| Over one year through three years | $16,379,000 | 844 |
| Over three years through five years | $11,096,000 | 1,080 |
| Over five years through fifteen years | $11,443,000 | 2,144 |
| Over fifteen years | $447,000 | 2,360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,301,000 | 1,009 |
| 2017-09-30 | Rank | |
| Total debt securities | $116,905,000 | 1,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $968,000 | 712 |
| Over five years through fifteen years | $11,239,000 | 1,317 |
| Over fifteen years | $15,916,000 | 696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,109,000 | 417 |
| Over three years | $31,521,000 | 519 |
| Other debt securities | ||
| Three months or less | $5,998,000 | 980 |
| Over three months through twelve months | $237,000 | 3,765 |
| Over one year through three years | $14,632,000 | 947 |
| Over three years through five years | $12,710,000 | 985 |
| Over five years through fifteen years | $9,116,000 | 2,481 |
| Over fifteen years | $459,000 | 2,430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,052,000 | 615 |
| 2017-06-30 | Rank | |
| Total debt securities | $114,378,000 | 1,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $13,065,000 | 1,196 |
| Over fifteen years | $16,587,000 | 693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,859,000 | 406 |
| Over three years | $31,642,000 | 517 |
| Other debt securities | ||
| Three months or less | $720,000 | 2,682 |
| Over three months through twelve months | $136,000 | 3,968 |
| Over one year through three years | $10,611,000 | 1,292 |
| Over three years through five years | $15,909,000 | 821 |
| Over five years through fifteen years | $10,394,000 | 2,342 |
| Over fifteen years | $455,000 | 2,443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $856,000 | 3,180 |
| 2017-03-31 | Rank | |
| Total debt securities | $118,372,000 | 1,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $13,902,000 | 1,160 |
| Over fifteen years | $16,868,000 | 706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,413,000 | 357 |
| Over three years | $27,974,000 | 575 |
| Other debt securities | ||
| Three months or less | $5,101,000 | 1,044 |
| Over three months through twelve months | $722,000 | 3,045 |
| Over one year through three years | $7,653,000 | 1,690 |
| Over three years through five years | $18,891,000 | 701 |
| Over five years through fifteen years | $10,411,000 | 2,371 |
| Over fifteen years | $437,000 | 2,489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,822,000 | 1,140 |
| 2016-12-31 | Rank | |
| Total debt securities | $116,800,000 | 1,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $14,627,000 | 1,093 |
| Over fifteen years | $17,383,000 | 694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,905,000 | 413 |
| Over three years | $25,592,000 | 572 |
| Other debt securities | ||
| Three months or less | $9,989,000 | 620 |
| Over three months through twelve months | $832,000 | 2,832 |
| Over one year through three years | $7,477,000 | 1,730 |
| Over three years through five years | $14,054,000 | 926 |
| Over five years through fifteen years | $10,509,000 | 2,376 |
| Over fifteen years | $432,000 | 2,485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,822,000 | 672 |
| 2016-09-30 | Rank | |
| Total debt securities | $130,864,000 | 1,056 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $16,201,000 | 1,025 |
| Over fifteen years | $13,508,000 | 832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,875,000 | 473 |
| Over three years | $16,005,000 | 708 |
| Other debt securities | ||
| Three months or less | $37,985,000 | 218 |
| Over three months through twelve months | $834,000 | 2,720 |
| Over one year through three years | $6,808,000 | 1,832 |
| Over three years through five years | $11,161,000 | 1,125 |
| Over five years through fifteen years | $11,022,000 | 2,301 |
| Over fifteen years | $465,000 | 2,470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,819,000 | 203 |
| 2016-06-30 | Rank | |
| Total debt securities | $118,697,000 | 1,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $17,330,000 | 1,000 |
| Over fifteen years | $6,999,000 | 1,280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,305,000 | 483 |
| Over three years | $6,317,000 | 1,229 |
| Other debt securities | ||
| Three months or less | $20,093,000 | 347 |
| Over three months through twelve months | $20,086,000 | 259 |
| Over one year through three years | $6,688,000 | 1,843 |
| Over three years through five years | $11,313,000 | 1,166 |
| Over five years through fifteen years | $12,094,000 | 2,200 |
| Over fifteen years | $472,000 | 2,482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,179,000 | 181 |
| 2016-03-31 | Rank | |
| Total debt securities | $122,827,000 | 1,139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $18,299,000 | 982 |
| Over fifteen years | $7,154,000 | 1,211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,594,000 | 428 |
| Over three years | $8,184,000 | 1,115 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $40,005,000 | 124 |
| Over one year through three years | $2,403,000 | 3,170 |
| Over three years through five years | $14,826,000 | 990 |
| Over five years through fifteen years | $14,901,000 | 1,980 |
| Over fifteen years | $461,000 | 2,461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,005,000 | 168 |
| 2015-12-31 | Rank | |
| Total debt securities | $81,996,000 | 1,656 |
| 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 | $0 | 2,159 |
| Over five years through fifteen years | $19,132,000 | 979 |
| Over fifteen years | $1,929,000 | 2,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,575,000 | 360 |
| Over three years | $7,788,000 | 1,154 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $101,000 | 3,816 |
| Over one year through three years | $1,451,000 | 3,707 |
| Over three years through five years | $15,699,000 | 973 |
| Over five years through fifteen years | $16,857,000 | 1,859 |
| Over fifteen years | $464,000 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,050 |
| 2015-09-30 | Rank | |
| Total debt securities | $76,828,000 | 1,749 |
| 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 | $0 | 2,189 |
| Over five years through fifteen years | $16,911,000 | 1,089 |
| Over fifteen years | $2,008,000 | 2,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,045,000 | 468 |
| Over three years | $8,168,000 | 1,082 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $101,000 | 3,808 |
| Over one year through three years | $1,151,000 | 3,878 |
| Over three years through five years | $14,035,000 | 1,097 |
| Over five years through fifteen years | $18,524,000 | 1,769 |
| Over fifteen years | $885,000 | 2,179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,075 |
| 2015-06-30 | Rank | |
| Total debt securities | $71,776,000 | 1,905 |
| 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 | $0 | 2,305 |
| Over five years through fifteen years | $17,805,000 | 1,069 |
| Over fifteen years | $2,078,000 | 2,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,546,000 | 672 |
| Over three years | $15,617,000 | 779 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,597 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $1,149,000 | 3,885 |
| Over three years through five years | $10,375,000 | 1,457 |
| Over five years through fifteen years | $14,237,000 | 2,168 |
| Over fifteen years | $869,000 | 2,226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,110 |
| 2015-03-31 | Rank | |
| Total debt securities | $70,754,000 | 1,960 |
| 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 | $0 | 2,409 |
| Over five years through fifteen years | $13,645,000 | 1,300 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,682,000 | 900 |
| Over three years | $20,028,000 | 670 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $101,000 | 3,933 |
| Over one year through three years | $948,000 | 4,057 |
| Over three years through five years | $7,558,000 | 1,829 |
| Over five years through fifteen years | $20,891,000 | 1,606 |
| Over fifteen years | $901,000 | 2,198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,160 |
| 2014-12-31 | Rank | |
| Total debt securities | $75,092,000 | 1,859 |
| 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 | $0 | 2,525 |
| Over five years through fifteen years | $14,447,000 | 1,273 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,256,000 | 773 |
| Over three years | $18,516,000 | 754 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $101,000 | 3,905 |
| Over one year through three years | $947,000 | 3,966 |
| Over three years through five years | $8,590,000 | 1,629 |
| Over five years through fifteen years | $23,334,000 | 1,511 |
| Over fifteen years | $901,000 | 2,269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,160 |
| 2014-09-30 | Rank | |
| Total debt securities | $72,152,000 | 1,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $15,116,000 | 1,275 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,729,000 | 681 |
| Over three years | $13,719,000 | 922 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $101,000 | 3,940 |
| Over one year through three years | $951,000 | 3,910 |
| Over three years through five years | $7,780,000 | 1,761 |
| Over five years through fifteen years | $23,875,000 | 1,546 |
| Over fifteen years | $881,000 | 2,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,231 |
| 2014-06-30 | Rank | |
| Total debt securities | $75,095,000 | 1,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $16,147,000 | 1,203 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,655,000 | 626 |
| Over three years | $14,786,000 | 893 |
| Other debt securities | ||
| Three months or less | $80,000 | 3,895 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $314,000 | 4,585 |
| Over three years through five years | $7,907,000 | 1,711 |
| Over five years through fifteen years | $24,350,000 | 1,551 |
| Over fifteen years | $856,000 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 4,313 |
| 2014-03-31 | Rank | |
| Total debt securities | $72,371,000 | 1,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $14,632,000 | 1,277 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,434,000 | 568 |
| Over three years | $13,121,000 | 967 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $80,000 | 4,188 |
| Over one year through three years | $205,000 | 4,842 |
| Over three years through five years | $4,530,000 | 2,361 |
| Over five years through fifteen years | $27,072,000 | 1,442 |
| Over fifteen years | $1,297,000 | 2,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 4,381 |
| 2013-12-31 | Rank | |
| Total debt securities | $70,347,000 | 2,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $15,280,000 | 1,224 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,024,000 | 594 |
| Over three years | $12,442,000 | 965 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $81,000 | 4,201 |
| Over one year through three years | $205,000 | 4,916 |
| Over three years through five years | $1,524,000 | 3,782 |
| Over five years through fifteen years | $27,554,000 | 1,391 |
| Over fifteen years | $1,237,000 | 2,288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,000 | 4,417 |
| 2013-09-30 | Rank | |
| Total debt securities | $70,564,000 | 2,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $13,827,000 | 1,282 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,636,000 | 591 |
| Over three years | $12,568,000 | 935 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $81,000 | 4,263 |
| Over one year through three years | $205,000 | 4,964 |
| Over three years through five years | $1,214,000 | 4,000 |
| Over five years through fifteen years | $27,824,000 | 1,388 |
| Over fifteen years | $1,209,000 | 2,353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $81,000 | 4,519 |
| 2013-06-30 | Rank | |
| Total debt securities | $62,631,000 | 2,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,934,000 | 2,885 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,175,000 | 592 |
| Over three years | $3,546,000 | 1,574 |
| Other debt securities | ||
| Three months or less | $10,000,000 | 627 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $184,000 | 5,033 |
| Over three years through five years | $1,232,000 | 3,893 |
| Over five years through fifteen years | $25,253,000 | 1,506 |
| Over fifteen years | $1,307,000 | 2,345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000,000 | 690 |
| 2013-03-31 | Rank | |
| Total debt securities | $54,354,000 | 2,498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,699,000 | 460 |
| Over three years | $3,716,000 | 1,481 |
| Other debt securities | ||
| Three months or less | $4,500,000 | 1,161 |
| Over three months through twelve months | $9,994,000 | 501 |
| Over one year through three years | $185,000 | 5,079 |
| Over three years through five years | $648,000 | 4,487 |
| Over five years through fifteen years | $5,612,000 | 3,768 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,494,000 | 520 |
| 2012-12-31 | Rank | |
| Total debt securities | $65,194,000 | 2,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,697,000 | 412 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $19,997,000 | 346 |
| Over three months through twelve months | $4,500,000 | 1,028 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $0 | 5,843 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,497,000 | 304 |
| 2012-09-30 | Rank | |
| Total debt securities | $66,316,000 | 2,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,688,000 | 341 |
| Over three years | $2,127,000 | 1,874 |
| Other debt securities | ||
| Three months or less | $9,998,000 | 590 |
| Over three months through twelve months | $503,000 | 3,390 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $0 | 5,887 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,501,000 | 644 |
| 2012-06-30 | Rank | |
| Total debt securities | $71,081,000 | 1,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,578,000 | 314 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $9,999,000 | 560 |
| Over three months through twelve months | $504,000 | 3,432 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $0 | 5,924 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,503,000 | 614 |
| 2012-03-31 | Rank | |
| Total debt securities | $55,365,000 | 2,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,423 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,856,000 | 338 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $505,000 | 4,654 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,987 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 4,972 |
| 2011-12-31 | Rank | |
| Total debt securities | $49,286,000 | 2,596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $22,000 | 2,031 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,207,000 | 361 |
| Over three years | $3,552,000 | 1,412 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $505,000 | 4,410 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,000 | 4,670 |
| 2011-09-30 | Rank | |
| Total debt securities | $47,125,000 | 2,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $45,000 | 1,873 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,324,000 | 592 |
| Over three years | $28,250,000 | 442 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $506,000 | 4,462 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $0 | 5,599 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 4,639 |
| 2011-06-30 | Rank | |
| Total debt securities | $41,775,000 | 2,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $70,000 | 1,856 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,650,000 | 703 |
| Over three years | $29,551,000 | 475 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $504,000 | 4,554 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $0 | 5,623 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $620,000 | 3,356 |
| 2011-03-31 | Rank | |
| Total debt securities | $38,420,000 | 3,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $94,000 | 1,891 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,858,000 | 413 |
| Over three years | $10,959,000 | 808 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $509,000 | 4,629 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $0 | 5,635 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $641,000 | 3,404 |
| 2010-12-31 | Rank | |
| Total debt securities | $40,084,000 | 2,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $121,000 | 1,897 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,988,000 | 404 |
| Over three years | $10,975,000 | 755 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $0 | 5,650 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $695,000 | 3,402 |
| 2010-09-30 | Rank | |
| Total debt securities | $39,019,000 | 2,883 |
| 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 | $0 | 2,812 |
| Over one year through three years | $160,000 | 1,767 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,231,000 | 430 |
| Over three years | $7,628,000 | 829 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $0 | 5,717 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $781,000 | 3,384 |
| 2010-06-30 | Rank | |
| Total debt securities | $37,171,000 | 2,980 |
| 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 | $0 | 2,926 |
| Over one year through three years | $216,000 | 1,634 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,586,000 | 623 |
| Over three years | $19,369,000 | 462 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $0 | 5,769 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $37,696,000 | 2,966 |
| 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 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $263,000 | 1,632 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,720,000 | 561 |
| Over three years | $14,211,000 | 568 |
| Other debt securities | ||
| Three months or less | $3,502,000 | 933 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $0 | 5,819 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,502,000 | 1,650 |
| 2009-12-31 | Rank | |
| Total debt securities | $29,875,000 | 3,463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $296,000 | 1,563 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,403,000 | 561 |
| Over three years | $6,668,000 | 837 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $3,508,000 | 1,217 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $0 | 5,831 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,508,000 | 1,679 |
| 2009-09-30 | Rank | |
| Total debt securities | $28,837,000 | 3,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $331,000 | 1,709 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,470,000 | 522 |
| Over three years | $4,524,000 | 1,012 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $3,512,000 | 1,204 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,512,000 | 1,701 |
| 2009-06-30 | Rank | |
| Total debt securities | $29,171,000 | 3,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $365,000 | 1,949 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,292,000 | 459 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $3,005,000 | 1,091 |
| Over three months through twelve months | $3,509,000 | 1,210 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,514,000 | 1,031 |
| 2009-03-31 | Rank | |
| Total debt securities | $26,294,000 | 3,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $413,000 | 1,931 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,344,000 | 705 |
| Over three years | $2,690,000 | 1,212 |
| Other debt securities | ||
| Three months or less | $3,506,000 | 991 |
| Over three months through twelve months | $3,026,000 | 1,348 |
| Over one year through three years | $4,315,000 | 2,110 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,531,000 | 1,092 |
| 2008-12-31 | Rank | |
| Total debt securities | $24,064,000 | 3,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $464,000 | 1,849 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,716,000 | 1,065 |
| Over three years | $6,018,000 | 902 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $8,566,000 | 596 |
| Over one year through three years | $4,300,000 | 2,093 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,566,000 | 917 |
| 2008-09-30 | Rank | |
| Total debt securities | $32,679,000 | 3,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $499,000 | 1,726 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,540,000 | 639 |
| Over three years | $2,642,000 | 1,560 |
| Other debt securities | ||
| Three months or less | $15,505,000 | 349 |
| Over three months through twelve months | $6,493,000 | 747 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,998,000 | 371 |
| 2008-06-30 | Rank | |
| Total debt securities | $34,156,000 | 3,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $579,000 | 1,552 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,192,000 | 596 |
| Over three years | $2,731,000 | 1,549 |
| Other debt securities | ||
| Three months or less | $19,173,000 | 308 |
| Over three months through twelve months | $3,481,000 | 1,423 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,654,000 | 385 |
| 2008-03-31 | Rank | |
| Total debt securities | $30,161,000 | 3,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $625,000 | 1,447 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,906,000 | 596 |
| Over three years | $2,922,000 | 1,439 |
| Other debt securities | ||
| Three months or less | $8,510,000 | 660 |
| Over three months through twelve months | $5,693,000 | 1,055 |
| Over one year through three years | $3,505,000 | 2,549 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,203,000 | 674 |
| 2007-12-31 | Rank | |
| Total debt securities | $27,564,000 | 3,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $769,000 | 1,228 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,199,000 | 872 |
| Over three years | $2,667,000 | 1,437 |
| Other debt securities | ||
| Three months or less | $4,904,000 | 1,168 |
| Over three months through twelve months | $8,000,000 | 1,052 |
| Over one year through three years | $7,025,000 | 1,875 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,904,000 | 1,011 |
| 2007-09-30 | Rank | |
| Total debt securities | $30,911,000 | 3,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $386,000 | 1,094 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $805,000 | 1,318 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,406,000 | 636 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $2,003,000 | 3,363 |
| Over one year through three years | $20,311,000 | 698 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,388,000 | 3,828 |
| 2007-06-30 | Rank | |
| Total debt securities | $31,715,000 | 3,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $628,000 | 1,320 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $862,000 | 1,523 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,988,000 | 573 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 2,102 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $20,237,000 | 762 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,628,000 | 3,686 |
| 2007-03-31 | Rank | |
| Total debt securities | $32,902,000 | 3,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $710,000 | 1,121 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $917,000 | 2,904 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,724,000 | 735 |
| Over three years | $3,265,000 | 1,161 |
| Other debt securities | ||
| Three months or less | $8,999,000 | 722 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $13,287,000 | 1,251 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,709,000 | 1,488 |
| 2006-12-31 | Rank | |
| Total debt securities | $33,859,000 | 3,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $801,000 | 1,002 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $959,000 | 2,867 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,914,000 | 915 |
| Over three years | $5,992,000 | 826 |
| Other debt securities | ||
| Three months or less | $4,906,000 | 1,243 |
| Over three months through twelve months | $6,997,000 | 1,381 |
| Over one year through three years | $10,290,000 | 1,792 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,703,000 | 1,164 |
| 2006-09-30 | Rank | |
| Total debt securities | $32,126,000 | 3,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $889,000 | 1,545 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $1,010,000 | 2,830 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,434,000 | 825 |
| Over three years | $3,463,000 | 1,093 |
| Other debt securities | ||
| Three months or less | $19,439,000 | 359 |
| Over three months through twelve months | $2,891,000 | 2,855 |
| Over one year through three years | $0 | 7,014 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,330,000 | 645 |
| 2006-06-30 | Rank | |
| Total debt securities | $27,120,000 | 3,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $982,000 | 1,516 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $1,133,000 | 2,803 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,264,000 | 740 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $4,985,000 | 1,036 |
| Over three months through twelve months | $14,756,000 | 716 |
| Over one year through three years | $0 | 7,067 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,741,000 | 807 |
| 2006-03-31 | Rank | |
| Total debt securities | $28,115,000 | 3,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $1,106,000 | 1,381 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $1,192,000 | 2,799 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,121,000 | 689 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 2,066 |
| Over three months through twelve months | $17,696,000 | 564 |
| Over one year through three years | $0 | 7,107 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,696,000 | 796 |
| 2005-12-31 | Rank | |
| Total debt securities | $33,055,000 | 3,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $1,199,000 | 1,264 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $1,404,000 | 2,676 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,799,000 | 709 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $5,997,000 | 871 |
| Over three months through twelve months | $14,787,000 | 661 |
| Over one year through three years | $2,869,000 | 4,687 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,783,000 | 711 |
| 2005-09-30 | Rank | |
| Total debt securities | $34,698,000 | 3,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $1,374,000 | 1,167 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $1,562,000 | 2,657 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,080,000 | 683 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $5,998,000 | 787 |
| Over three months through twelve months | $2,957,000 | 2,460 |
| Over one year through three years | $14,727,000 | 1,481 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,955,000 | 1,568 |
| 2005-06-30 | Rank | |
| Total debt securities | $37,210,000 | 2,972 |
| 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 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $1,623,000 | 953 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $1,623,000 | 2,736 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,268,000 | 650 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $6,997,000 | 632 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $17,699,000 | 1,212 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,997,000 | 1,437 |
| 2005-03-31 | Rank | |
| Total debt securities | $31,170,000 | 3,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $1,842,000 | 747 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $1,895,000 | 2,706 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,770,000 | 599 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $17,663,000 | 1,193 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $32,091,000 | 3,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $2,073,000 | 601 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $2,038,000 | 2,687 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,195,000 | 648 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $17,785,000 | 1,140 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $33,050,000 | 3,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $2,428,000 | 1,144 |
| Over five years through fifteen years | $2,133,000 | 2,666 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,566,000 | 615 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $17,923,000 | 1,075 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $37,198,000 | 3,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $2,840,000 | 1,052 |
| Over five years through fifteen years | $2,245,000 | 2,636 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,758,000 | 541 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $6,513,000 | 655 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $14,842,000 | 1,267 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,513,000 | 1,245 |
| 2004-03-31 | Rank | |
| Total debt securities | $36,385,000 | 3,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $3,641,000 | 851 |
| Over five years through fifteen years | $2,651,000 | 2,451 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,542,000 | 1,253 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $15,999,000 | 348 |
| Over three months through twelve months | $2,537,000 | 2,100 |
| Over one year through three years | $8,015,000 | 2,067 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,536,000 | 497 |
| 2003-12-31 | Rank | |
| Total debt securities | $37,279,000 | 3,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $4,169,000 | 743 |
| Over five years through fifteen years | $3,063,000 | 2,269 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $21,500,000 | 286 |
| Over three months through twelve months | $3,569,000 | 1,721 |
| Over one year through three years | $4,978,000 | 2,987 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,070,000 | 390 |
| 2003-09-30 | Rank | |
| Total debt securities | $35,420,000 | 3,147 |
| 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 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $5,095,000 | 561 |
| Over five years through fifteen years | $3,146,000 | 2,209 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $10,021,000 | 541 |
| Over three months through twelve months | $7,145,000 | 929 |
| Over one year through three years | $10,013,000 | 1,683 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,166,000 | 584 |
| 2003-06-30 | Rank | |
| Total debt securities | $36,522,000 | 3,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $7,146,000 | 399 |
| Over five years through fifteen years | $4,042,000 | 1,892 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $4,999,000 | 948 |
| Over three months through twelve months | $7,689,000 | 897 |
| Over one year through three years | $12,646,000 | 1,304 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,688,000 | 806 |
| 2003-03-31 | Rank | |
| Total debt securities | $33,919,000 | 3,123 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $9,360,000 | 274 |
| Over five years through fifteen years | $4,201,000 | 1,731 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $9,998,000 | 526 |
| Over three months through twelve months | $6,717,000 | 999 |
| Over one year through three years | $3,643,000 | 3,587 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,714,000 | 587 |
| 2002-12-31 | Rank | |
| Total debt securities | $36,223,000 | 2,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $10,246,000 | 232 |
| Over five years through fifteen years | $4,528,000 | 1,579 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,998,000 | 1,436 |
| Over three months through twelve months | $3,134,000 | 1,877 |
| Over one year through three years | $15,317,000 | 1,189 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,132,000 | 1,547 |
| 2001-12-31 | Rank | |
| Total debt securities | $26,609,000 | 3,588 |
| 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 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $15,247,000 | 341 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $11,362,000 | 1,411 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 6,217 |
| 2000-12-31 | Rank | |
| Total debt securities | $10,521,000 | 6,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $2,000 | 3,557 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $3,010,000 | 2,367 |
| Over one year through three years | $4,546,000 | 3,631 |
| Over three years through five years | $2,963,000 | 3,830 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,012,000 | 3,157 |
| 1999-12-31 | Rank | |
| Total debt securities | $10,791,000 | 6,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $18,000 | 2,871 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $6,014,000 | 2,703 |
| Over three years through five years | $4,759,000 | 3,062 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $14,235,000 | 5,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $36,000 | 3,017 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $2,994,000 | 1,910 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $3,116,000 | 4,144 |
| Over three years through five years | $8,089,000 | 1,666 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,994,000 | 3,765 |
| 1997-12-31 | Rank | |
| Total debt securities | $11,183,000 | 6,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $56,000 | 3,064 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $999,000 | 4,390 |
| Over three months through twelve months | $3,003,000 | 3,346 |
| Over one year through three years | $0 | 9,013 |
| Over three years through five years | $7,125,000 | 1,733 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,002,000 | 3,657 |
| 1996-12-31 | Rank | |
| Total debt securities | $12,103,000 | 7,111 |
| 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 | $4,966,000 | 3,192 |
| 1995-12-31 | Rank | |
| Total debt securities | $7,974,000 | 8,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,861,000 | 2,738 |
| 1994-12-31 | Rank | |
| Total debt securities | $5,110,000 | 10,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,001,000 | 4,251 |
| 1993-12-31 | Rank | |
| Total debt securities | $4,905,000 | 11,201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $714,000 | 9,141 |
| 1992-12-31 | Rank | |
| Total debt securities | $5,486,000 | 11,197 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $4,481,000 | 4,358 |