Home > West Shore Bank > Total Debt Securities
West Shore Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $136,362,000 | 1,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $241,000 | 658 |
| Over three years through five years | $2,264,000 | 476 |
| Over five years through fifteen years | $18,303,000 | 784 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $822,000 | 1,598 |
| Over three years | $12,456,000 | 1,078 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $13,466,000 | 748 |
| Over one year through three years | $41,280,000 | 600 |
| Over three years through five years | $36,681,000 | 454 |
| Over five years through fifteen years | $10,849,000 | 2,209 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,466,000 | 972 |
| 2023-09-30 | Rank | |
| Total debt securities | $134,138,000 | 1,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $2,717,000 | 412 |
| Over five years through fifteen years | $18,380,000 | 779 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $900,000 | 1,530 |
| Over three years | $12,370,000 | 1,060 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $6,693,000 | 1,252 |
| Over one year through three years | $41,870,000 | 597 |
| Over three years through five years | $40,904,000 | 438 |
| Over five years through fifteen years | $10,304,000 | 2,261 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,693,000 | 1,505 |
| 2023-06-30 | Rank | |
| Total debt securities | $141,454,000 | 1,320 |
| Maturity 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 | $2,359,000 | 440 |
| Over five years through fifteen years | $20,188,000 | 769 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $988,000 | 1,497 |
| Over three years | $13,115,000 | 1,040 |
| Other debt securities | ||
| Three months or less | $3,721,000 | 1,471 |
| Over three months through twelve months | $3,847,000 | 1,721 |
| Over one year through three years | $41,539,000 | 584 |
| Over three years through five years | $39,043,000 | 464 |
| Over five years through fifteen years | $16,654,000 | 1,866 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,568,000 | 1,355 |
| 2023-03-31 | Rank | |
| Total debt securities | $148,566,000 | 1,328 |
| Maturity 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 | $1,204,000 | 613 |
| Over five years through fifteen years | $22,885,000 | 743 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,098,000 | 1,397 |
| Over three years | $13,873,000 | 1,053 |
| Other debt securities | ||
| Three months or less | $2,726,000 | 1,646 |
| Over three months through twelve months | $3,660,000 | 1,696 |
| Over one year through three years | $38,273,000 | 671 |
| Over three years through five years | $43,143,000 | 469 |
| Over five years through fifteen years | $21,704,000 | 1,657 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,386,000 | 1,441 |
| 2022-12-31 | Rank | |
| Total debt securities | $158,928,000 | 1,281 |
| Maturity 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 | $1,313,000 | 533 |
| Over five years through fifteen years | $23,491,000 | 746 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,189,000 | 1,417 |
| Over three years | $13,970,000 | 1,037 |
| Other debt securities | ||
| Three months or less | $1,012,000 | 2,177 |
| Over three months through twelve months | $7,364,000 | 989 |
| Over one year through three years | $41,965,000 | 644 |
| Over three years through five years | $46,462,000 | 456 |
| Over five years through fifteen years | $22,162,000 | 1,687 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,376,000 | 1,122 |
| 2022-09-30 | Rank | |
| Total debt securities | $159,537,000 | 1,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $1,447,000 | 476 |
| Over five years through fifteen years | $24,060,000 | 747 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,292,000 | 1,448 |
| Over three years | $14,596,000 | 1,024 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $8,354,000 | 845 |
| Over one year through three years | $36,313,000 | 719 |
| Over three years through five years | $44,897,000 | 489 |
| Over five years through fifteen years | $28,578,000 | 1,452 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,354,000 | 1,013 |
| 2022-06-30 | Rank | |
| Total debt securities | $166,814,000 | 1,262 |
| Maturity 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 | $1,228,000 | 493 |
| Over five years through fifteen years | $26,650,000 | 716 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,439,000 | 1,505 |
| Over three years | $15,864,000 | 997 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $3,769,000 | 1,297 |
| Over one year through three years | $31,818,000 | 733 |
| Over three years through five years | $54,662,000 | 404 |
| Over five years through fifteen years | $31,384,000 | 1,409 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,769,000 | 1,554 |
| 2022-03-31 | Rank | |
| Total debt securities | $175,495,000 | 1,192 |
| Maturity 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 | $1,390,000 | 450 |
| Over five years through fifteen years | $28,980,000 | 682 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,593,000 | 1,584 |
| Over three years | $17,600,000 | 894 |
| Other debt securities | ||
| Three months or less | $3,259,000 | 1,341 |
| Over three months through twelve months | $1,020,000 | 2,228 |
| Over one year through three years | $28,047,000 | 665 |
| Over three years through five years | $55,329,000 | 394 |
| Over five years through fifteen years | $38,277,000 | 1,244 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,279,000 | 1,310 |
| 2021-12-31 | Rank | |
| Total debt securities | $160,387,000 | 1,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $2,000 | 1,481 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $630,000 | 668 |
| Over five years through fifteen years | $26,708,000 | 708 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,319,000 | 1,110 |
| Over three years | $16,289,000 | 835 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $3,280,000 | 1,096 |
| Over one year through three years | $28,435,000 | 495 |
| Over three years through five years | $47,471,000 | 419 |
| Over five years through fifteen years | $32,253,000 | 1,440 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,282,000 | 1,422 |
| 2021-09-30 | Rank | |
| Total debt securities | $142,198,000 | 1,304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $3,000 | 1,669 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $23,088,000 | 787 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,813,000 | 846 |
| Over three years | $6,304,000 | 1,236 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $3,802,000 | 1,030 |
| Over one year through three years | $20,889,000 | 528 |
| Over three years through five years | $48,009,000 | 346 |
| Over five years through fifteen years | $30,290,000 | 1,489 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,802,000 | 1,335 |
| 2021-06-30 | Rank | |
| Total debt securities | $110,706,000 | 1,512 |
| Maturity 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 | $4,000 | 1,659 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $20,510,000 | 839 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,580,000 | 1,558 |
| Over three years | $10,981,000 | 927 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $3,823,000 | 1,067 |
| Over one year through three years | $19,290,000 | 527 |
| Over three years through five years | $41,723,000 | 349 |
| Over five years through fifteen years | $11,795,000 | 2,510 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,823,000 | 1,373 |
| 2021-03-31 | Rank | |
| Total debt securities | $101,712,000 | 1,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $5,000 | 1,631 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $17,908,000 | 878 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,829,000 | 1,473 |
| Over three years | $3,399,000 | 1,506 |
| Other debt securities | ||
| Three months or less | $2,281,000 | 1,722 |
| Over three months through twelve months | $1,010,000 | 2,253 |
| Over one year through three years | $16,453,000 | 617 |
| Over three years through five years | $40,057,000 | 301 |
| Over five years through fifteen years | $17,770,000 | 1,883 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,291,000 | 1,561 |
| 2020-12-31 | Rank | |
| Total debt securities | $97,672,000 | 1,440 |
| Maturity 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 | $7,000 | 1,622 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $16,432,000 | 900 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,506,000 | 1,514 |
| Over three years | $3,517,000 | 1,318 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $2,799,000 | 1,359 |
| Over one year through three years | $14,530,000 | 691 |
| Over three years through five years | $38,795,000 | 267 |
| Over five years through fifteen years | $18,086,000 | 1,678 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,799,000 | 1,746 |
| 2020-09-30 | Rank | |
| Total debt securities | $80,276,000 | 1,568 |
| Maturity 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 | $8,000 | 1,636 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $18,040,000 | 827 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,290,000 | 1,430 |
| Over three years | $422,000 | 2,175 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $2,813,000 | 1,343 |
| Over one year through three years | $14,174,000 | 707 |
| Over three years through five years | $26,522,000 | 359 |
| Over five years through fifteen years | $14,007,000 | 1,824 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,813,000 | 1,789 |
| 2020-06-30 | Rank | |
| Total debt securities | $70,956,000 | 1,664 |
| Maturity 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 | $9,000 | 1,521 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $19,656,000 | 747 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,142,000 | 1,278 |
| Over three years | $453,000 | 2,242 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,181 |
| Over three months through twelve months | $2,429,000 | 1,554 |
| Over one year through three years | $9,571,000 | 987 |
| Over three years through five years | $17,284,000 | 476 |
| Over five years through fifteen years | $16,161,000 | 1,579 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,679,000 | 1,878 |
| 2020-03-31 | Rank | |
| Total debt securities | $72,267,000 | 1,589 |
| Maturity 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 | $10,000 | 1,424 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $20,842,000 | 706 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,769,000 | 1,157 |
| Over three years | $458,000 | 2,336 |
| Other debt securities | ||
| Three months or less | $525,000 | 2,768 |
| Over three months through twelve months | $253,000 | 3,399 |
| Over one year through three years | $7,974,000 | 1,181 |
| Over three years through five years | $15,534,000 | 502 |
| Over five years through fifteen years | $20,902,000 | 1,220 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $778,000 | 3,063 |
| 2019-12-31 | Rank | |
| Total debt securities | $70,429,000 | 1,624 |
| 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 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $11,000 | 1,421 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $19,366,000 | 767 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,748,000 | 1,067 |
| Over three years | $1,104,000 | 2,114 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $780,000 | 2,796 |
| Over one year through three years | $7,558,000 | 1,307 |
| Over three years through five years | $14,870,000 | 586 |
| Over five years through fifteen years | $20,992,000 | 1,184 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $780,000 | 3,156 |
| 2019-09-30 | Rank | |
| Total debt securities | $79,511,000 | 1,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $433,000 | 1,124 |
| Over five years through fifteen years | $20,806,000 | 719 |
| 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 | $4,135,000 | 1,247 |
| Over three years | $3,247,000 | 1,644 |
| Other debt securities | ||
| Three months or less | $962,000 | 2,595 |
| Over three months through twelve months | $782,000 | 2,775 |
| Over one year through three years | $8,550,000 | 1,279 |
| Over three years through five years | $15,381,000 | 607 |
| Over five years through fifteen years | $25,215,000 | 1,010 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,744,000 | 2,454 |
| 2019-06-30 | Rank | |
| Total debt securities | $75,964,000 | 1,560 |
| Maturity 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 | $486,000 | 1,095 |
| Over five years through fifteen years | $15,519,000 | 945 |
| Over fifteen years | $1,270,000 | 2,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,430,000 | 1,095 |
| Over three years | $3,402,000 | 1,632 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $1,493,000 | 2,296 |
| Over one year through three years | $8,816,000 | 1,329 |
| Over three years through five years | $14,348,000 | 702 |
| Over five years through fifteen years | $26,200,000 | 994 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,493,000 | 2,691 |
| 2019-03-31 | Rank | |
| Total debt securities | $94,567,000 | 1,334 |
| Maturity 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 | $1,251,000 | 711 |
| Over five years through fifteen years | $17,386,000 | 881 |
| Over fifteen years | $1,322,000 | 2,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,405,000 | 1,190 |
| Over three years | $5,790,000 | 1,433 |
| Other debt securities | ||
| Three months or less | $2,541,000 | 1,617 |
| Over three months through twelve months | $968,000 | 2,847 |
| Over one year through three years | $11,530,000 | 1,135 |
| Over three years through five years | $18,048,000 | 600 |
| Over five years through fifteen years | $33,326,000 | 821 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,509,000 | 1,775 |
| 2018-12-31 | Rank | |
| Total debt securities | $85,236,000 | 1,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $1,389,000 | 689 |
| Over five years through fifteen years | $17,986,000 | 863 |
| Over fifteen years | $1,355,000 | 2,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,567,000 | 1,094 |
| Over three years | $5,929,000 | 1,409 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $3,511,000 | 1,474 |
| Over one year through three years | $8,539,000 | 1,443 |
| Over three years through five years | $14,266,000 | 825 |
| Over five years through fifteen years | $29,694,000 | 947 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,511,000 | 1,770 |
| 2018-09-30 | Rank | |
| Total debt securities | $84,781,000 | 1,463 |
| 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 | 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 | $1,531,000 | 663 |
| Over five years through fifteen years | $18,750,000 | 841 |
| Over fifteen years | $1,387,000 | 2,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,622,000 | 1,323 |
| Over three years | $7,244,000 | 1,252 |
| Other debt securities | ||
| Three months or less | $160,000 | 3,499 |
| Over three months through twelve months | $2,542,000 | 1,739 |
| Over one year through three years | $9,014,000 | 1,396 |
| Over three years through five years | $11,652,000 | 1,010 |
| Over five years through fifteen years | $30,879,000 | 922 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,702,000 | 2,054 |
| 2018-06-30 | Rank | |
| Total debt securities | $87,135,000 | 1,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,710,000 | 593 |
| Over five years through fifteen years | $19,891,000 | 840 |
| Over fifteen years | $1,477,000 | 2,067 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,804,000 | 1,257 |
| Over three years | $7,603,000 | 1,242 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $2,707,000 | 1,730 |
| Over one year through three years | $9,062,000 | 1,403 |
| Over three years through five years | $11,638,000 | 1,039 |
| Over five years through fifteen years | $31,243,000 | 937 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,707,000 | 2,037 |
| 2018-03-31 | Rank | |
| Total debt securities | $97,528,000 | 1,324 |
| Maturity 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 | $1,898,000 | 518 |
| Over five years through fifteen years | $21,067,000 | 813 |
| Over fifteen years | $1,548,000 | 2,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,995,000 | 1,185 |
| Over three years | $7,947,000 | 1,212 |
| Other debt securities | ||
| Three months or less | $1,671,000 | 2,009 |
| Over three months through twelve months | $159,000 | 3,915 |
| Over one year through three years | $11,060,000 | 1,192 |
| Over three years through five years | $14,534,000 | 862 |
| Over five years through fifteen years | $35,649,000 | 838 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,830,000 | 2,468 |
| 2017-12-31 | Rank | |
| Total debt securities | $92,710,000 | 1,397 |
| 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 | 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 | $1,286,000 | 619 |
| Over five years through fifteen years | $20,721,000 | 825 |
| Over fifteen years | $1,650,000 | 2,143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,210,000 | 1,266 |
| Over three years | $2,877,000 | 1,795 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $1,673,000 | 2,237 |
| Over one year through three years | $10,815,000 | 1,236 |
| Over three years through five years | $14,071,000 | 873 |
| Over five years through fifteen years | $37,407,000 | 825 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,673,000 | 2,572 |
| 2017-09-30 | Rank | |
| Total debt securities | $95,500,000 | 1,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,390,000 | 587 |
| Over five years through fifteen years | $22,104,000 | 784 |
| Over fifteen years | $1,751,000 | 2,150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,465,000 | 1,254 |
| Over three years | $3,052,000 | 1,739 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $1,679,000 | 2,205 |
| Over one year through three years | $10,936,000 | 1,240 |
| Over three years through five years | $13,397,000 | 935 |
| Over five years through fifteen years | $38,726,000 | 824 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,679,000 | 2,525 |
| 2017-06-30 | Rank | |
| Total debt securities | $103,517,000 | 1,310 |
| Maturity 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 | $24,864,000 | 737 |
| Over fifteen years | $1,838,000 | 2,170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,246,000 | 1,062 |
| Over three years | $3,195,000 | 1,748 |
| Other debt securities | ||
| Three months or less | $124,000 | 3,628 |
| Over three months through twelve months | $1,718,000 | 2,186 |
| Over one year through three years | $11,807,000 | 1,177 |
| Over three years through five years | $17,412,000 | 735 |
| Over five years through fifteen years | $39,313,000 | 828 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,842,000 | 2,414 |
| 2017-03-31 | Rank | |
| Total debt securities | $113,032,000 | 1,202 |
| Maturity 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 | $444,000 | 1,076 |
| Over five years through fifteen years | $25,938,000 | 711 |
| Over fifteen years | $2,665,000 | 1,956 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,556,000 | 950 |
| Over three years | $3,314,000 | 1,745 |
| Other debt securities | ||
| Three months or less | $4,332,000 | 1,157 |
| Over three months through twelve months | $35,000 | 4,157 |
| Over one year through three years | $10,701,000 | 1,285 |
| Over three years through five years | $17,265,000 | 766 |
| Over five years through fifteen years | $44,782,000 | 721 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,367,000 | 1,417 |
| 2016-12-31 | Rank | |
| Total debt securities | $106,478,000 | 1,266 |
| Maturity 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 | $20,760,000 | 827 |
| Over fifteen years | $2,769,000 | 1,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,284,000 | 1,114 |
| Over three years | $4,031,000 | 1,530 |
| Other debt securities | ||
| Three months or less | $741,000 | 2,584 |
| Over three months through twelve months | $4,160,000 | 1,159 |
| Over one year through three years | $10,736,000 | 1,292 |
| Over three years through five years | $16,680,000 | 768 |
| Over five years through fifteen years | $43,317,000 | 754 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,901,000 | 1,279 |
| 2016-09-30 | Rank | |
| Total debt securities | $108,297,000 | 1,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $22,852,000 | 776 |
| Over fifteen years | $3,126,000 | 1,878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,358,000 | 1,136 |
| Over three years | $3,984,000 | 1,471 |
| Other debt securities | ||
| Three months or less | $1,207,000 | 2,106 |
| Over three months through twelve months | $4,257,000 | 1,017 |
| Over one year through three years | $7,626,000 | 1,680 |
| Over three years through five years | $12,706,000 | 992 |
| Over five years through fifteen years | $48,181,000 | 678 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,325,000 | 1,115 |
| 2016-06-30 | Rank | |
| Total debt securities | $98,368,000 | 1,383 |
| Maturity 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 | $20,711,000 | 867 |
| Over fifteen years | $2,416,000 | 2,070 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,413,000 | 897 |
| Over three years | $2,979,000 | 1,678 |
| Other debt securities | ||
| Three months or less | $1,664,000 | 1,829 |
| Over three months through twelve months | $4,528,000 | 914 |
| Over one year through three years | $7,644,000 | 1,672 |
| Over three years through five years | $12,932,000 | 1,045 |
| Over five years through fifteen years | $39,081,000 | 840 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,691,000 | 1,191 |
| 2016-03-31 | Rank | |
| Total debt securities | $102,172,000 | 1,340 |
| Maturity 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 | $21,841,000 | 863 |
| Over fifteen years | $2,579,000 | 1,992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,271,000 | 723 |
| Over three years | $3,107,000 | 1,740 |
| Other debt securities | ||
| Three months or less | $2,627,000 | 1,434 |
| Over three months through twelve months | $333,000 | 3,395 |
| Over one year through three years | $9,096,000 | 1,489 |
| Over three years through five years | $12,865,000 | 1,134 |
| Over five years through fifteen years | $42,453,000 | 801 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,960,000 | 1,603 |
| 2015-12-31 | Rank | |
| Total debt securities | $96,224,000 | 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 | 2,030 |
| Over three months through twelve months | $324,000 | 1,245 |
| Over one year through three years | $71,000 | 1,616 |
| Over three years through five years | $417,000 | 1,078 |
| Over five years through fifteen years | $22,981,000 | 845 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,592,000 | 1,270 |
| Over three years | $6,406,000 | 1,290 |
| Other debt securities | ||
| Three months or less | $754,000 | 2,494 |
| Over three months through twelve months | $3,847,000 | 1,018 |
| Over one year through three years | $12,435,000 | 1,122 |
| Over three years through five years | $12,549,000 | 1,182 |
| Over five years through fifteen years | $33,848,000 | 1,023 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,600,000 | 1,159 |
| 2015-09-30 | Rank | |
| Total debt securities | $91,427,000 | 1,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $277,000 | 1,185 |
| Over three months through twelve months | $75,000 | 1,678 |
| Over one year through three years | $82,000 | 1,609 |
| Over three years through five years | $463,000 | 1,040 |
| Over five years through fifteen years | $12,996,000 | 1,325 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,355,000 | 846 |
| Over three years | $3,393,000 | 1,649 |
| Other debt securities | ||
| Three months or less | $2,328,000 | 1,535 |
| Over three months through twelve months | $3,681,000 | 1,000 |
| Over one year through three years | $16,242,000 | 865 |
| Over three years through five years | $14,612,000 | 1,069 |
| Over five years through fifteen years | $30,923,000 | 1,141 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,044,000 | 1,058 |
| 2015-06-30 | Rank | |
| Total debt securities | $100,345,000 | 1,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $357,000 | 1,116 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $99,000 | 1,533 |
| Over three years through five years | $127,000 | 1,707 |
| Over five years through fifteen years | $14,200,000 | 1,264 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,104,000 | 884 |
| Over three years | $6,122,000 | 1,313 |
| Other debt securities | ||
| Three months or less | $2,125,000 | 1,605 |
| Over three months through twelve months | $5,248,000 | 732 |
| Over one year through three years | $19,536,000 | 742 |
| Over three years through five years | $13,664,000 | 1,153 |
| Over five years through fifteen years | $32,763,000 | 1,076 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,923,000 | 887 |
| 2015-03-31 | Rank | |
| Total debt securities | $107,906,000 | 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 | 2,199 |
| Over three months through twelve months | $363,000 | 1,331 |
| Over one year through three years | $114,000 | 1,446 |
| Over three years through five years | $146,000 | 1,732 |
| Over five years through fifteen years | $15,332,000 | 1,208 |
| 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 | $9,507,000 | 714 |
| Over three years | $3,719,000 | 1,653 |
| Other debt securities | ||
| Three months or less | $4,838,000 | 1,017 |
| Over three months through twelve months | $3,439,000 | 1,084 |
| Over one year through three years | $19,390,000 | 751 |
| Over three years through five years | $13,494,000 | 1,140 |
| Over five years through fifteen years | $37,564,000 | 943 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,277,000 | 673 |
| 2014-12-31 | Rank | |
| Total debt securities | $102,233,000 | 1,378 |
| Maturity 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 | $402,000 | 1,308 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $290,000 | 1,492 |
| Over five years through fifteen years | $16,156,000 | 1,189 |
| 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 | $7,112,000 | 847 |
| Over three years | $3,829,000 | 1,674 |
| Other debt securities | ||
| Three months or less | $3,125,000 | 1,287 |
| Over three months through twelve months | $8,008,000 | 531 |
| Over one year through three years | $17,838,000 | 738 |
| Over three years through five years | $13,632,000 | 1,101 |
| Over five years through fifteen years | $31,841,000 | 1,153 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,133,000 | 527 |
| 2014-09-30 | Rank | |
| Total debt securities | $106,442,000 | 1,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $321,000 | 1,197 |
| Over three months through twelve months | $86,000 | 1,795 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $144,000 | 1,965 |
| Over five years through fifteen years | $15,483,000 | 1,253 |
| 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 | $5,564,000 | 953 |
| Over three years | $7,938,000 | 1,241 |
| Other debt securities | ||
| Three months or less | $2,643,000 | 1,500 |
| Over three months through twelve months | $6,332,000 | 611 |
| Over one year through three years | $16,844,000 | 717 |
| Over three years through five years | $15,897,000 | 938 |
| Over five years through fifteen years | $35,190,000 | 1,081 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,008,000 | 677 |
| 2014-06-30 | Rank | |
| Total debt securities | $110,309,000 | 1,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $440,000 | 1,103 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $160,000 | 1,977 |
| Over five years through fifteen years | $16,390,000 | 1,191 |
| 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 | $6,505,000 | 849 |
| Over three years | $7,272,000 | 1,332 |
| Other debt securities | ||
| Three months or less | $1,733,000 | 1,861 |
| Over three months through twelve months | $7,491,000 | 545 |
| Over one year through three years | $19,300,000 | 587 |
| Over three years through five years | $17,606,000 | 820 |
| Over five years through fifteen years | $33,412,000 | 1,179 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,692,000 | 711 |
| 2014-03-31 | Rank | |
| Total debt securities | $110,756,000 | 1,334 |
| Maturity 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 | $446,000 | 1,319 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $178,000 | 1,977 |
| Over five years through fifteen years | $17,212,000 | 1,125 |
| 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 | $6,734,000 | 809 |
| Over three years | $8,253,000 | 1,251 |
| Other debt securities | ||
| Three months or less | $4,091,000 | 1,229 |
| Over three months through twelve months | $3,838,000 | 1,011 |
| Over one year through three years | $17,327,000 | 649 |
| Over three years through five years | $19,946,000 | 673 |
| Over five years through fifteen years | $32,731,000 | 1,212 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,929,000 | 760 |
| 2013-12-31 | Rank | |
| Total debt securities | $112,853,000 | 1,303 |
| Maturity 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 | $449,000 | 1,297 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $201,000 | 2,003 |
| Over five years through fifteen years | $17,934,000 | 1,055 |
| 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 | $4,911,000 | 1,049 |
| Over three years | $11,162,000 | 1,021 |
| Other debt securities | ||
| Three months or less | $2,896,000 | 1,519 |
| Over three months through twelve months | $5,425,000 | 811 |
| Over one year through three years | $18,110,000 | 643 |
| Over three years through five years | $19,642,000 | 666 |
| Over five years through fifteen years | $30,834,000 | 1,259 |
| Over fifteen years | $1,289,000 | 2,256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,321,000 | 751 |
| 2013-09-30 | Rank | |
| Total debt securities | $103,247,000 | 1,431 |
| Maturity 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 | $457,000 | 1,268 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $222,000 | 1,951 |
| Over five years through fifteen years | $18,916,000 | 991 |
| 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 | $5,712,000 | 1,027 |
| Over three years | $11,867,000 | 961 |
| Other debt securities | ||
| Three months or less | $3,495,000 | 1,348 |
| Over three months through twelve months | $5,900,000 | 748 |
| Over one year through three years | $19,537,000 | 571 |
| Over three years through five years | $15,893,000 | 812 |
| Over five years through fifteen years | $19,951,000 | 1,853 |
| Over fifteen years | $1,297,000 | 2,297 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,272,000 | 795 |
| 2013-06-30 | Rank | |
| Total debt securities | $98,893,000 | 1,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $495,000 | 1,146 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $249,000 | 1,817 |
| Over five years through fifteen years | $17,485,000 | 1,024 |
| 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 | $9,555,000 | 909 |
| Over three years | $9,941,000 | 974 |
| Other debt securities | ||
| Three months or less | $1,750,000 | 2,024 |
| Over three months through twelve months | $8,509,000 | 595 |
| Over one year through three years | $15,546,000 | 692 |
| Over three years through five years | $15,747,000 | 787 |
| Over five years through fifteen years | $18,319,000 | 1,980 |
| Over fifteen years | $1,297,000 | 2,348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,509,000 | 802 |
| 2013-03-31 | Rank | |
| Total debt securities | $103,327,000 | 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 | $38,000 | 1,952 |
| Over three months through twelve months | $493,000 | 1,284 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $284,000 | 1,649 |
| Over five years through fifteen years | $22,332,000 | 853 |
| 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 | $7,737,000 | 1,134 |
| Over three years | $12,251,000 | 833 |
| Other debt securities | ||
| Three months or less | $1,424,000 | 2,217 |
| Over three months through twelve months | $4,677,000 | 987 |
| Over one year through three years | $17,312,000 | 653 |
| Over three years through five years | $16,910,000 | 722 |
| Over five years through fifteen years | $18,563,000 | 1,945 |
| Over fifteen years | $1,306,000 | 2,370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,101,000 | 1,067 |
| 2012-12-31 | Rank | |
| Total debt securities | $99,106,000 | 1,475 |
| Maturity 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 | $588,000 | 1,246 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $21,853,000 | 882 |
| 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 | $15,680,000 | 819 |
| Over three years | $4,543,000 | 1,304 |
| Other debt securities | ||
| Three months or less | $70,000 | 4,128 |
| Over three months through twelve months | $4,433,000 | 1,038 |
| Over one year through three years | $20,274,000 | 562 |
| Over three years through five years | $12,606,000 | 890 |
| Over five years through fifteen years | $17,749,000 | 1,922 |
| Over fifteen years | $1,310,000 | 2,367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,506,000 | 1,358 |
| 2012-09-30 | Rank | |
| Total debt securities | $96,081,000 | 1,517 |
| Maturity 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 | $608,000 | 1,246 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $20,838,000 | 984 |
| Over fifteen years | $474,000 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,070,000 | 908 |
| Over three years | $7,824,000 | 1,047 |
| Other debt securities | ||
| Three months or less | $235,000 | 3,768 |
| Over three months through twelve months | $1,506,000 | 2,158 |
| Over one year through three years | $20,950,000 | 546 |
| Over three years through five years | $14,723,000 | 791 |
| Over five years through fifteen years | $13,532,000 | 2,265 |
| Over fifteen years | $1,321,000 | 2,354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,751,000 | 2,399 |
| 2012-06-30 | Rank | |
| Total debt securities | $83,628,000 | 1,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $601,000 | 1,039 |
| Over three months through twelve months | $62,000 | 2,132 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $13,127,000 | 1,445 |
| Over fifteen years | $491,000 | 3,303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,551,000 | 962 |
| Over three years | $6,080,000 | 1,222 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $1,543,000 | 2,164 |
| Over one year through three years | $22,588,000 | 513 |
| Over three years through five years | $16,547,000 | 711 |
| Over five years through fifteen years | $9,964,000 | 2,735 |
| Over fifteen years | $74,000 | 3,558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,562,000 | 2,519 |
| 2012-03-31 | Rank | |
| Total debt securities | $85,648,000 | 1,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 1,943 |
| Over three months through twelve months | $605,000 | 1,178 |
| Over one year through three years | $29,000 | 2,304 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $13,719,000 | 1,421 |
| Over fifteen years | $895,000 | 3,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,200,000 | 790 |
| Over three years | $3,664,000 | 1,613 |
| Other debt securities | ||
| Three months or less | $2,123,000 | 1,551 |
| Over three months through twelve months | $95,000 | 4,518 |
| Over one year through three years | $19,010,000 | 605 |
| Over three years through five years | $16,594,000 | 736 |
| Over five years through fifteen years | $12,597,000 | 2,355 |
| Over fifteen years | $74,000 | 3,511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,218,000 | 2,029 |
| 2011-12-31 | Rank | |
| Total debt securities | $79,052,000 | 1,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $659,000 | 972 |
| Over one year through three years | $43,000 | 1,998 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $10,075,000 | 1,604 |
| Over fifteen years | $1,320,000 | 2,358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,863,000 | 682 |
| Over three years | $3,319,000 | 1,458 |
| Other debt securities | ||
| Three months or less | $74,000 | 3,815 |
| Over three months through twelve months | $2,153,000 | 1,638 |
| Over one year through three years | $16,925,000 | 663 |
| Over three years through five years | $16,261,000 | 663 |
| Over five years through fifteen years | $10,266,000 | 2,470 |
| Over fifteen years | $94,000 | 3,283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,227,000 | 1,899 |
| 2011-09-30 | Rank | |
| Total debt securities | $77,278,000 | 1,750 |
| Maturity 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 | $657,000 | 944 |
| Over one year through three years | $57,000 | 1,978 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $11,064,000 | 1,405 |
| Over fifteen years | $1,464,000 | 2,233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,369,000 | 550 |
| Over three years | $2,100,000 | 1,803 |
| Other debt securities | ||
| Three months or less | $15,000 | 4,098 |
| Over three months through twelve months | $2,223,000 | 1,578 |
| Over one year through three years | $14,324,000 | 760 |
| Over three years through five years | $15,015,000 | 722 |
| Over five years through fifteen years | $9,896,000 | 2,480 |
| Over fifteen years | $94,000 | 3,267 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,238,000 | 1,914 |
| 2011-06-30 | Rank | |
| Total debt securities | $74,449,000 | 1,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $689,000 | 822 |
| Over three months through twelve months | $46,000 | 1,981 |
| Over one year through three years | $73,000 | 1,963 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $11,894,000 | 1,281 |
| Over fifteen years | $1,511,000 | 2,191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,231,000 | 824 |
| Over three years | $14,309,000 | 766 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $2,245,000 | 1,573 |
| Over one year through three years | $14,167,000 | 812 |
| Over three years through five years | $10,884,000 | 1,073 |
| Over five years through fifteen years | $9,309,000 | 2,608 |
| Over fifteen years | $91,000 | 3,226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,247,000 | 1,898 |
| 2011-03-31 | Rank | |
| Total debt securities | $82,530,000 | 1,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 1,880 |
| Over three months through twelve months | $821,000 | 924 |
| Over one year through three years | $90,000 | 1,907 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $12,635,000 | 1,136 |
| Over fifteen years | $1,636,000 | 2,163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,847,000 | 838 |
| Over three years | $14,612,000 | 668 |
| Other debt securities | ||
| Three months or less | $114,000 | 3,637 |
| Over three months through twelve months | $90,000 | 4,267 |
| Over one year through three years | $19,729,000 | 625 |
| Over three years through five years | $12,548,000 | 951 |
| Over five years through fifteen years | $9,303,000 | 2,554 |
| Over fifteen years | $1,059,000 | 2,171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $287,000 | 4,082 |
| 2010-12-31 | Rank | |
| Total debt securities | $81,316,000 | 1,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $891,000 | 966 |
| Over one year through three years | $111,000 | 1,925 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $13,781,000 | 966 |
| Over fifteen years | $1,765,000 | 2,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,015,000 | 720 |
| Over three years | $12,413,000 | 702 |
| Other debt securities | ||
| Three months or less | $70,000 | 3,922 |
| Over three months through twelve months | $130,000 | 4,126 |
| Over one year through three years | $23,217,000 | 515 |
| Over three years through five years | $5,535,000 | 1,744 |
| Over five years through fifteen years | $9,302,000 | 2,485 |
| Over fifteen years | $1,086,000 | 2,139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $298,000 | 4,162 |
| 2010-09-30 | Rank | |
| Total debt securities | $64,444,000 | 1,898 |
| Maturity 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 | $951,000 | 916 |
| Over one year through three years | $136,000 | 1,836 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $20,057,000 | 669 |
| Over fifteen years | $1,905,000 | 2,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,869,000 | 938 |
| Over three years | $2,513,000 | 1,423 |
| Other debt securities | ||
| Three months or less | $15,000 | 4,232 |
| Over three months through twelve months | $186,000 | 4,012 |
| Over one year through three years | $19,362,000 | 617 |
| Over three years through five years | $1,523,000 | 3,600 |
| Over five years through fifteen years | $6,715,000 | 2,970 |
| Over fifteen years | $1,212,000 | 2,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $313,000 | 4,256 |
| 2010-06-30 | Rank | |
| Total debt securities | $58,151,000 | 2,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $861,000 | 827 |
| Over three months through twelve months | $53,000 | 2,402 |
| Over one year through three years | $296,000 | 1,476 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $21,969,000 | 581 |
| Over fifteen years | $2,121,000 | 2,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,341,000 | 2,010 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $202,000 | 4,130 |
| Over one year through three years | $22,326,000 | 556 |
| Over three years through five years | $1,027,000 | 4,106 |
| Over five years through fifteen years | $6,842,000 | 2,962 |
| Over fifteen years | $1,113,000 | 1,983 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 4,735 |
| 2010-03-31 | Rank | |
| Total debt securities | $55,132,000 | 2,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 2,110 |
| Over three months through twelve months | $873,000 | 1,132 |
| Over one year through three years | $153,000 | 1,825 |
| Over three years through five years | $192,000 | 2,114 |
| Over five years through fifteen years | $23,511,000 | 558 |
| Over fifteen years | $2,305,000 | 2,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,492,000 | 1,935 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $109,000 | 3,833 |
| Over three months through twelve months | $85,000 | 4,615 |
| Over one year through three years | $17,233,000 | 699 |
| Over three years through five years | $632,000 | 4,639 |
| Over five years through fifteen years | $7,372,000 | 2,818 |
| Over fifteen years | $1,120,000 | 1,986 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $195,000 | 4,870 |
| 2009-12-31 | Rank | |
| Total debt securities | $50,141,000 | 2,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $951,000 | 1,184 |
| Over one year through three years | $165,000 | 1,786 |
| Over three years through five years | $217,000 | 2,129 |
| Over five years through fifteen years | $25,040,000 | 507 |
| Over fifteen years | $2,519,000 | 2,154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,496,000 | 1,634 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $75,000 | 3,995 |
| Over three months through twelve months | $125,000 | 4,466 |
| Over one year through three years | $4,424,000 | 2,142 |
| Over three years through five years | $1,623,000 | 3,504 |
| Over five years through fifteen years | $11,317,000 | 2,063 |
| Over fifteen years | $1,189,000 | 1,949 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 4,944 |
| 2009-09-30 | Rank | |
| Total debt securities | $51,884,000 | 2,285 |
| Maturity 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 | $957,000 | 1,209 |
| Over one year through three years | $180,000 | 1,997 |
| Over three years through five years | $246,000 | 2,168 |
| Over five years through fifteen years | $26,478,000 | 478 |
| Over fifteen years | $2,616,000 | 2,143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,656,000 | 1,596 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $15,000 | 4,359 |
| Over three months through twelve months | $311,000 | 3,962 |
| Over one year through three years | $4,416,000 | 2,122 |
| Over three years through five years | $1,468,000 | 3,674 |
| Over five years through fifteen years | $11,386,000 | 2,020 |
| Over fifteen years | $1,155,000 | 1,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $325,000 | 4,693 |
| 2009-06-30 | Rank | |
| Total debt securities | $51,049,000 | 2,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $955,000 | 764 |
| Over three months through twelve months | $59,000 | 2,705 |
| Over one year through three years | $201,000 | 2,258 |
| Over three years through five years | $271,000 | 2,194 |
| Over five years through fifteen years | $27,936,000 | 451 |
| Over fifteen years | $2,816,000 | 2,140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,612,000 | 1,363 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $328,000 | 4,068 |
| Over one year through three years | $2,423,000 | 3,073 |
| Over three years through five years | $471,000 | 4,880 |
| Over five years through fifteen years | $10,886,000 | 1,990 |
| Over fifteen years | $1,091,000 | 1,984 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $328,000 | 4,699 |
| 2009-03-31 | Rank | |
| Total debt securities | $54,692,000 | 2,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 2,058 |
| Over three months through twelve months | $1,565,000 | 800 |
| Over one year through three years | $238,000 | 2,366 |
| Over three years through five years | $308,000 | 2,098 |
| Over five years through fifteen years | $30,377,000 | 420 |
| Over fifteen years | $3,130,000 | 2,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,424,000 | 1,247 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $199,000 | 3,987 |
| Over three months through twelve months | $90,000 | 4,848 |
| Over one year through three years | $535,000 | 4,963 |
| Over three years through five years | $453,000 | 5,008 |
| Over five years through fifteen years | $12,204,000 | 1,757 |
| Over fifteen years | $1,109,000 | 1,786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $289,000 | 4,951 |
| 2008-12-31 | Rank | |
| Total debt securities | $62,093,000 | 1,893 |
| Maturity 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 | $1,842,000 | 730 |
| Over one year through three years | $270,000 | 2,359 |
| Over three years through five years | $342,000 | 2,049 |
| Over five years through fifteen years | $31,643,000 | 394 |
| Over fifteen years | $8,870,000 | 1,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,770,000 | 1,061 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $75,000 | 4,381 |
| Over three months through twelve months | $216,000 | 4,605 |
| Over one year through three years | $536,000 | 5,002 |
| Over three years through five years | $444,000 | 5,129 |
| Over five years through fifteen years | $11,991,000 | 1,782 |
| Over fifteen years | $1,094,000 | 1,687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $291,000 | 5,036 |
| 2008-09-30 | Rank | |
| Total debt securities | $61,118,000 | 1,891 |
| Maturity 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 | $879,000 | 1,034 |
| Over one year through three years | $280,000 | 2,377 |
| Over three years through five years | $369,000 | 1,935 |
| Over five years through fifteen years | $22,533,000 | 504 |
| Over fifteen years | $17,950,000 | 695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,903,000 | 922 |
| Over three years | $917,000 | 2,159 |
| Other debt securities | ||
| Three months or less | $15,000 | 4,686 |
| Over three months through twelve months | $276,000 | 4,437 |
| Over one year through three years | $534,000 | 5,004 |
| Over three years through five years | $441,000 | 5,188 |
| Over five years through fifteen years | $11,904,000 | 1,800 |
| Over fifteen years | $1,117,000 | 1,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $291,000 | 5,039 |
| 2008-06-30 | Rank | |
| Total debt securities | $60,936,000 | 1,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $893,000 | 787 |
| Over three months through twelve months | $66,000 | 2,496 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $684,000 | 1,423 |
| Over five years through fifteen years | $17,914,000 | 616 |
| Over fifteen years | $20,672,000 | 613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,118,000 | 1,574 |
| Over three years | $3,803,000 | 1,355 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,402 |
| Over three months through twelve months | $292,000 | 4,653 |
| Over one year through three years | $539,000 | 5,056 |
| Over three years through five years | $698,000 | 4,829 |
| Over five years through fifteen years | $12,610,000 | 1,772 |
| Over fifteen years | $1,146,000 | 1,666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $793,000 | 4,364 |
| 2008-03-31 | Rank | |
| Total debt securities | $56,594,000 | 2,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 2,157 |
| Over three months through twelve months | $1,011,000 | 1,032 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $306,000 | 1,879 |
| Over five years through fifteen years | $11,436,000 | 868 |
| Over fifteen years | $22,628,000 | 539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,093,000 | 1,299 |
| Over three years | $1,044,000 | 2,000 |
| Other debt securities | ||
| Three months or less | $525,000 | 3,514 |
| Over three months through twelve months | $593,000 | 4,313 |
| Over one year through three years | $885,000 | 4,870 |
| Over three years through five years | $688,000 | 4,809 |
| Over five years through fifteen years | $11,932,000 | 1,875 |
| Over fifteen years | $3,384,000 | 945 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,119,000 | 4,154 |
| 2007-12-31 | Rank | |
| Total debt securities | $46,252,000 | 2,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $1,509,000 | 841 |
| Over one year through three years | $166,000 | 2,785 |
| Over three years through five years | $313,000 | 1,809 |
| Over five years through fifteen years | $5,432,000 | 1,378 |
| Over fifteen years | $13,308,000 | 661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,196,000 | 1,164 |
| Over three years | $1,042,000 | 1,936 |
| Other debt securities | ||
| Three months or less | $1,815,000 | 2,340 |
| Over three months through twelve months | $1,039,000 | 4,296 |
| Over one year through three years | $1,072,000 | 5,185 |
| Over three years through five years | $425,000 | 5,392 |
| Over five years through fifteen years | $14,658,000 | 1,455 |
| Over fifteen years | $3,277,000 | 885 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,857,000 | 3,323 |
| 2007-09-30 | Rank | |
| Total debt securities | $56,264,000 | 2,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $1,757,000 | 761 |
| Over one year through three years | $174,000 | 2,729 |
| Over three years through five years | $320,000 | 1,927 |
| Over five years through fifteen years | $3,787,000 | 1,678 |
| Over fifteen years | $7,655,000 | 849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,293,000 | 1,154 |
| Over three years | $1,062,000 | 1,849 |
| Other debt securities | ||
| Three months or less | $3,653,000 | 1,462 |
| Over three months through twelve months | $6,250,000 | 1,440 |
| Over one year through three years | $5,236,000 | 2,768 |
| Over three years through five years | $1,816,000 | 3,849 |
| Over five years through fifteen years | $22,021,000 | 925 |
| Over fifteen years | $240,000 | 2,357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,225,000 | 1,475 |
| 2007-06-30 | Rank | |
| Total debt securities | $56,979,000 | 1,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,302,000 | 559 |
| Over three months through twelve months | $433,000 | 1,580 |
| Over one year through three years | $613,000 | 1,793 |
| Over three years through five years | $324,000 | 2,214 |
| Over five years through fifteen years | $2,471,000 | 2,028 |
| Over fifteen years | $6,191,000 | 913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,392,000 | 1,392 |
| Over three years | $2,144,000 | 1,423 |
| Other debt securities | ||
| Three months or less | $1,248,000 | 2,763 |
| Over three months through twelve months | $8,631,000 | 1,096 |
| Over one year through three years | $6,335,000 | 2,496 |
| Over three years through five years | $1,309,000 | 4,363 |
| Over five years through fifteen years | $24,347,000 | 783 |
| Over fifteen years | $239,000 | 2,352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,454,000 | 1,483 |
| 2007-03-31 | Rank | |
| Total debt securities | $61,820,000 | 1,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $686,000 | 816 |
| Over three months through twelve months | $1,873,000 | 606 |
| Over one year through three years | $659,000 | 1,783 |
| Over three years through five years | $332,000 | 2,397 |
| Over five years through fifteen years | $2,378,000 | 2,060 |
| Over fifteen years | $6,975,000 | 784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,599,000 | 1,346 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $2,886,000 | 1,758 |
| Over three months through twelve months | $7,298,000 | 1,351 |
| Over one year through three years | $9,307,000 | 1,841 |
| Over three years through five years | $1,725,000 | 3,985 |
| Over five years through fifteen years | $25,362,000 | 741 |
| Over fifteen years | $740,000 | 1,686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,068,000 | 1,587 |
| 2006-12-31 | Rank | |
| Total debt securities | $60,053,000 | 1,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $552,000 | 1,225 |
| Over one year through three years | $690,000 | 1,757 |
| Over three years through five years | $339,000 | 2,511 |
| Over five years through fifteen years | $2,465,000 | 2,058 |
| Over fifteen years | $7,206,000 | 695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $325,000 | 2,018 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,543,000 | 2,626 |
| Over three months through twelve months | $7,609,000 | 1,268 |
| Over one year through three years | $10,057,000 | 1,820 |
| Over three years through five years | $2,605,000 | 3,310 |
| Over five years through fifteen years | $25,901,000 | 699 |
| Over fifteen years | $761,000 | 1,655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,129,000 | 1,752 |
| 2006-09-30 | Rank | |
| Total debt securities | $63,394,000 | 1,838 |
| Maturity 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 | $620,000 | 1,041 |
| Over one year through three years | $641,000 | 1,816 |
| Over three years through five years | $433,000 | 2,476 |
| Over five years through fifteen years | $2,501,000 | 2,063 |
| Over fifteen years | $7,541,000 | 635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $700,000 | 1,737 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,474,000 | 2,076 |
| Over three months through twelve months | $5,149,000 | 1,819 |
| Over one year through three years | $12,943,000 | 1,530 |
| Over three years through five years | $3,069,000 | 3,037 |
| Over five years through fifteen years | $26,534,000 | 666 |
| Over fifteen years | $789,000 | 1,612 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,787,000 | 1,999 |
| 2006-06-30 | Rank | |
| Total debt securities | $66,633,000 | 1,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $991,000 | 678 |
| Over three months through twelve months | $665,000 | 1,034 |
| Over one year through three years | $665,000 | 1,836 |
| Over three years through five years | $122,000 | 3,090 |
| Over five years through fifteen years | $2,904,000 | 1,951 |
| Over fifteen years | $7,663,000 | 595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,024,000 | 1,505 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $115,000 | 4,936 |
| Over three months through twelve months | $5,525,000 | 1,851 |
| Over one year through three years | $13,362,000 | 1,523 |
| Over three years through five years | $2,943,000 | 3,128 |
| Over five years through fifteen years | $28,504,000 | 580 |
| Over fifteen years | $2,150,000 | 960 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,640,000 | 2,274 |
| 2006-03-31 | Rank | |
| Total debt securities | $69,529,000 | 1,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $158,000 | 1,542 |
| Over three months through twelve months | $1,187,000 | 736 |
| Over one year through three years | $1,261,000 | 1,298 |
| Over three years through five years | $135,000 | 3,066 |
| Over five years through fifteen years | $3,140,000 | 1,919 |
| Over fifteen years | $8,187,000 | 534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,813,000 | 1,270 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $459,000 | 4,280 |
| Over three months through twelve months | $4,104,000 | 2,327 |
| Over one year through three years | $16,309,000 | 1,300 |
| Over three years through five years | $3,065,000 | 3,083 |
| Over five years through fifteen years | $27,655,000 | 601 |
| Over fifteen years | $2,056,000 | 981 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,564,000 | 2,646 |
| 2005-12-31 | Rank | |
| Total debt securities | $70,622,000 | 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 | 2,636 |
| Over three months through twelve months | $1,361,000 | 711 |
| Over one year through three years | $1,224,000 | 1,254 |
| Over three years through five years | $291,000 | 2,909 |
| Over five years through fifteen years | $3,321,000 | 1,879 |
| Over fifteen years | $8,636,000 | 499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $909,000 | 3,044 |
| Over three months through twelve months | $3,209,000 | 2,675 |
| Over one year through three years | $14,619,000 | 1,483 |
| Over three years through five years | $5,348,000 | 2,061 |
| Over five years through fifteen years | $29,127,000 | 546 |
| Over fifteen years | $2,577,000 | 857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,118,000 | 2,663 |
| 2005-09-30 | Rank | |
| Total debt securities | $77,989,000 | 1,519 |
| Maturity 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 | $1,376,000 | 711 |
| Over one year through three years | $1,336,000 | 1,189 |
| Over three years through five years | $324,000 | 2,848 |
| Over five years through fifteen years | $3,538,000 | 1,863 |
| Over fifteen years | $9,311,000 | 469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,802 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $3,191,000 | 1,296 |
| Over three months through twelve months | $1,676,000 | 3,385 |
| Over one year through three years | $15,120,000 | 1,438 |
| Over three years through five years | $7,290,000 | 1,633 |
| Over five years through fifteen years | $30,730,000 | 522 |
| Over fifteen years | $4,095,000 | 655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,867,000 | 2,115 |
| 2005-06-30 | Rank | |
| Total debt securities | $74,746,000 | 1,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $209,000 | 1,644 |
| Over one year through three years | $2,186,000 | 772 |
| Over three years through five years | $1,073,000 | 1,852 |
| Over five years through fifteen years | $3,801,000 | 1,937 |
| Over fifteen years | $11,495,000 | 396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $81,000 | 2,559 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $327,000 | 3,846 |
| Over three months through twelve months | $4,568,000 | 1,693 |
| Over one year through three years | $10,500,000 | 1,957 |
| Over three years through five years | $5,613,000 | 2,157 |
| Over five years through fifteen years | $31,842,000 | 507 |
| Over fifteen years | $3,051,000 | 753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,896,000 | 1,978 |
| 2005-03-31 | Rank | |
| Total debt securities | $78,058,000 | 1,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $224,000 | 1,499 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $2,527,000 | 597 |
| Over three years through five years | $1,211,000 | 1,771 |
| Over five years through fifteen years | $4,066,000 | 1,958 |
| Over fifteen years | $17,267,000 | 293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $157,000 | 2,388 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,538,000 | 1,987 |
| Over three months through twelve months | $4,456,000 | 1,617 |
| Over one year through three years | $8,012,000 | 2,432 |
| Over three years through five years | $8,224,000 | 1,587 |
| Over five years through fifteen years | $27,691,000 | 621 |
| Over fifteen years | $2,685,000 | 811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,995,000 | 1,591 |
| 2004-12-31 | Rank | |
| Total debt securities | $80,412,000 | 1,530 |
| Maturity 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 | $237,000 | 1,645 |
| Over one year through three years | $2,716,000 | 506 |
| Over three years through five years | $1,324,000 | 1,643 |
| Over five years through fifteen years | $4,354,000 | 1,933 |
| Over fifteen years | $18,813,000 | 301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $251,000 | 2,412 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,196,000 | 2,329 |
| Over three months through twelve months | $5,087,000 | 1,296 |
| Over one year through three years | $5,678,000 | 3,063 |
| Over three years through five years | $7,582,000 | 1,741 |
| Over five years through fifteen years | $29,498,000 | 609 |
| Over fifteen years | $3,676,000 | 717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,282,000 | 1,479 |
| 2004-09-30 | Rank | |
| Total debt securities | $79,901,000 | 1,542 |
| Maturity 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 | $256,000 | 1,611 |
| Over one year through three years | $3,075,000 | 400 |
| Over three years through five years | $1,214,000 | 1,704 |
| Over five years through fifteen years | $2,515,000 | 2,505 |
| Over fifteen years | $19,528,000 | 303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $352,000 | 2,308 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,993,000 | 1,278 |
| Over three months through twelve months | $3,096,000 | 1,769 |
| Over one year through three years | $5,466,000 | 3,015 |
| Over three years through five years | $8,649,000 | 1,651 |
| Over five years through fifteen years | $28,939,000 | 639 |
| Over fifteen years | $3,818,000 | 714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,089,000 | 1,360 |
| 2004-06-30 | Rank | |
| Total debt securities | $82,262,000 | 1,529 |
| Maturity 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 | $274,000 | 1,573 |
| Over one year through three years | $2,226,000 | 456 |
| Over three years through five years | $1,210,000 | 1,773 |
| Over five years through fifteen years | $2,198,000 | 2,659 |
| Over fifteen years | $18,451,000 | 342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $466,000 | 2,101 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $2,882,000 | 1,279 |
| Over three months through twelve months | $3,545,000 | 1,594 |
| Over one year through three years | $5,597,000 | 2,900 |
| Over three years through five years | $10,319,000 | 1,463 |
| Over five years through fifteen years | $31,531,000 | 607 |
| Over fifteen years | $3,563,000 | 733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,427,000 | 1,256 |
| 2004-03-31 | Rank | |
| Total debt securities | $82,034,000 | 1,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $308,000 | 1,506 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $2,396,000 | 365 |
| Over three years through five years | $384,000 | 2,713 |
| Over five years through fifteen years | $2,502,000 | 2,504 |
| Over fifteen years | $17,914,000 | 369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $699,000 | 2,151 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $2,102,000 | 1,820 |
| Over three months through twelve months | $4,854,000 | 1,239 |
| Over one year through three years | $5,708,000 | 2,713 |
| Over three years through five years | $10,212,000 | 1,430 |
| Over five years through fifteen years | $30,993,000 | 604 |
| Over fifteen years | $3,962,000 | 712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,956,000 | 1,287 |
| 2003-12-31 | Rank | |
| Total debt securities | $79,139,000 | 1,629 |
| Maturity 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 | $334,000 | 1,490 |
| Over one year through three years | $2,433,000 | 350 |
| Over three years through five years | $61,000 | 3,534 |
| Over five years through fifteen years | $2,996,000 | 2,292 |
| Over fifteen years | $16,604,000 | 409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $902,000 | 2,007 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,904,000 | 1,994 |
| Over three months through twelve months | $5,601,000 | 1,157 |
| Over one year through three years | $6,668,000 | 2,454 |
| Over three years through five years | $8,506,000 | 1,704 |
| Over five years through fifteen years | $29,157,000 | 653 |
| Over fifteen years | $3,973,000 | 747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,505,000 | 1,241 |
| 2003-09-30 | Rank | |
| Total debt securities | $84,125,000 | 1,512 |
| Maturity 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 | $368,000 | 1,412 |
| Over one year through three years | $2,506,000 | 314 |
| Over three years through five years | $78,000 | 3,331 |
| Over five years through fifteen years | $3,268,000 | 2,177 |
| Over fifteen years | $19,425,000 | 388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,236,000 | 1,823 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,251,000 | 2,506 |
| Over three months through twelve months | $6,556,000 | 994 |
| Over one year through three years | $7,046,000 | 2,214 |
| Over three years through five years | $7,592,000 | 1,747 |
| Over five years through fifteen years | $30,391,000 | 621 |
| Over fifteen years | $4,408,000 | 714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,806,000 | 1,240 |
| 2003-06-30 | Rank | |
| Total debt securities | $69,913,000 | 1,726 |
| Maturity 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 | $147,000 | 3,000 |
| Over five years through fifteen years | $2,823,000 | 2,274 |
| Over fifteen years | $9,471,000 | 706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,939,000 | 1,571 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $4,354,000 | 1,033 |
| Over three months through twelve months | $4,804,000 | 1,420 |
| Over one year through three years | $7,662,000 | 2,069 |
| Over three years through five years | $9,162,000 | 1,382 |
| Over five years through fifteen years | $26,176,000 | 667 |
| Over fifteen years | $2,375,000 | 953 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,159,000 | 1,112 |
| 2003-03-31 | Rank | |
| Total debt securities | $62,853,000 | 1,876 |
| Maturity 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 | $0 | 3,717 |
| Over five years through fifteen years | $2,796,000 | 2,191 |
| Over fifteen years | $4,207,000 | 1,243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,728,000 | 1,657 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $723,000 | 3,289 |
| Over three months through twelve months | $7,199,000 | 934 |
| Over one year through three years | $8,860,000 | 1,890 |
| Over three years through five years | $10,516,000 | 1,149 |
| Over five years through fifteen years | $25,031,000 | 629 |
| Over fifteen years | $793,000 | 1,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $61,169,000 | 1,900 |
| Maturity 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 | $0 | 3,532 |
| Over five years through fifteen years | $3,309,000 | 1,922 |
| Over fifteen years | $3,386,000 | 1,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,707,000 | 2,031 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $885,000 | 3,147 |
| Over three months through twelve months | $5,982,000 | 1,098 |
| Over one year through three years | $10,119,000 | 1,737 |
| Over three years through five years | $12,753,000 | 940 |
| Over five years through fifteen years | $22,139,000 | 673 |
| Over fifteen years | $889,000 | 1,531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,867,000 | 1,412 |
| 2001-12-31 | Rank | |
| Total debt securities | $42,851,000 | 2,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $341,000 | 4,408 |
| Over three months through twelve months | $5,782,000 | 989 |
| Over one year through three years | $7,796,000 | 2,007 |
| Over three years through five years | $9,626,000 | 1,304 |
| Over five years through fifteen years | $18,676,000 | 859 |
| Over fifteen years | $630,000 | 1,701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,124,000 | 1,447 |
| 2000-12-31 | Rank | |
| Total debt securities | $39,135,000 | 2,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $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 | $1,296,000 | 2,635 |
| Over three months through twelve months | $5,903,000 | 1,308 |
| Over one year through three years | $7,422,000 | 2,453 |
| Over three years through five years | $8,321,000 | 1,606 |
| Over five years through fifteen years | $15,958,000 | 1,111 |
| Over fifteen years | $235,000 | 2,272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,199,000 | 1,602 |
| 1999-12-31 | Rank | |
| Total debt securities | $34,646,000 | 3,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $6,411,000 | 1,089 |
| Over one year through three years | $5,647,000 | 2,854 |
| Over three years through five years | $3,667,000 | 3,673 |
| Over five years through fifteen years | $18,921,000 | 1,040 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,411,000 | 1,660 |
| 1998-12-31 | Rank | |
| Total debt securities | $29,162,000 | 3,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $300,000 | 6,024 |
| Over three months through twelve months | $3,951,000 | 2,128 |
| Over one year through three years | $6,519,000 | 2,380 |
| Over three years through five years | $4,748,000 | 2,650 |
| Over five years through fifteen years | $13,644,000 | 1,373 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,251,000 | 2,923 |
| 1997-12-31 | Rank | |
| Total debt securities | $30,986,000 | 3,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $912,000 | 4,649 |
| Over three months through twelve months | $5,140,000 | 2,110 |
| Over one year through three years | $8,345,000 | 2,338 |
| Over three years through five years | $5,296,000 | 2,317 |
| Over five years through fifteen years | $11,293,000 | 1,311 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,052,000 | 2,629 |
| 1996-12-31 | Rank | |
| Total debt securities | $27,163,000 | 4,127 |
| 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 | $7,402,000 | 2,226 |
| 1995-12-31 | Rank | |
| Total debt securities | $24,632,000 | 4,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,417,000 | 3,266 |
| 1994-12-31 | Rank | |
| Total debt securities | $24,534,000 | 4,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,903,000 | 2,738 |
| 1993-12-31 | Rank | |
| Total debt securities | $29,394,000 | 4,452 |
| 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 | $9,691,000 | 2,191 |
| 1992-12-31 | Rank | |
| Total debt securities | $28,232,000 | 4,616 |
| 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 | $5,789,000 | 3,546 |