Home > Magyar Bank > Total Debt Securities
Magyar Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $96,606,000 | 1,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,656,000 | 347 |
| Over three months through twelve months | $236,000 | 625 |
| Over one year through three years | $66,000 | 1,115 |
| Over three years through five years | $3,804,000 | 321 |
| Over five years through fifteen years | $9,052,000 | 1,261 |
| Over fifteen years | $27,128,000 | 787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,169,000 | 499 |
| Over three years | $11,549,000 | 1,111 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 2,056 |
| Over three months through twelve months | $2,000,000 | 2,263 |
| Over one year through three years | $10,999,000 | 1,739 |
| Over three years through five years | $9,527,000 | 1,480 |
| Over five years through fifteen years | $5,488,000 | 2,769 |
| Over fifteen years | $1,932,000 | 1,775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,501,000 | 1,687 |
| 2023-09-30 | Rank | |
| Total debt securities | $95,959,000 | 1,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,717,000 | 345 |
| Over three months through twelve months | $283,000 | 572 |
| Over one year through three years | $14,000 | 1,429 |
| Over three years through five years | $2,012,000 | 517 |
| Over five years through fifteen years | $9,156,000 | 1,254 |
| Over fifteen years | $27,161,000 | 768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,461,000 | 530 |
| Over three years | $13,683,000 | 1,006 |
| Other debt securities | ||
| Three months or less | $2,499,000 | 1,819 |
| Over three months through twelve months | $3,999,000 | 1,679 |
| Over one year through three years | $10,999,000 | 1,750 |
| Over three years through five years | $7,527,000 | 1,828 |
| Over five years through fifteen years | $5,507,000 | 2,784 |
| Over fifteen years | $1,941,000 | 1,760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,999,000 | 1,382 |
| 2023-06-30 | Rank | |
| Total debt securities | $92,453,000 | 1,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $253,000 | 738 |
| Over three months through twelve months | $293,000 | 562 |
| Over one year through three years | $1,518,000 | 210 |
| Over three years through five years | $1,060,000 | 763 |
| Over five years through fifteen years | $12,421,000 | 1,091 |
| Over fifteen years | $27,976,000 | 775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,588,000 | 502 |
| Over three years | $6,455,000 | 1,392 |
| Other debt securities | ||
| Three months or less | $1,340,000 | 2,164 |
| Over three months through twelve months | $6,496,000 | 1,224 |
| Over one year through three years | $9,499,000 | 1,889 |
| Over three years through five years | $9,027,000 | 1,694 |
| Over five years through fifteen years | $5,527,000 | 2,866 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,835,000 | 1,324 |
| 2023-03-31 | Rank | |
| Total debt securities | $98,879,000 | 1,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $321,000 | 659 |
| Over three months through twelve months | $298,000 | 589 |
| Over one year through three years | $1,522,000 | 202 |
| Over three years through five years | $555,000 | 1,000 |
| Over five years through fifteen years | $13,265,000 | 1,095 |
| Over fifteen years | $28,605,000 | 794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,212,000 | 555 |
| Over three years | $10,197,000 | 1,204 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 1,184 |
| Over three months through twelve months | $5,831,000 | 1,268 |
| Over one year through three years | $11,499,000 | 1,735 |
| Over three years through five years | $8,500,000 | 1,857 |
| Over five years through fifteen years | $6,074,000 | 2,895 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,839,000 | 1,010 |
| 2022-12-31 | Rank | |
| Total debt securities | $99,837,000 | 1,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $641,000 | 433 |
| Over one year through three years | $1,525,000 | 192 |
| Over three years through five years | $85,000 | 1,766 |
| Over five years through fifteen years | $14,009,000 | 1,084 |
| Over fifteen years | $28,944,000 | 799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,521,000 | 681 |
| Over three years | $12,192,000 | 1,094 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $8,829,000 | 883 |
| Over one year through three years | $13,497,000 | 1,598 |
| Over three years through five years | $6,500,000 | 2,191 |
| Over five years through fifteen years | $8,094,000 | 2,725 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,849,000 | 1,081 |
| 2022-09-30 | Rank | |
| Total debt securities | $100,875,000 | 1,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $661,000 | 438 |
| Over one year through three years | $1,502,000 | 175 |
| Over three years through five years | $119,000 | 1,597 |
| Over five years through fifteen years | $14,314,000 | 1,074 |
| Over fifteen years | $29,285,000 | 787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,317,000 | 965 |
| Over three years | $14,740,000 | 1,016 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $6,333,000 | 1,004 |
| Over one year through three years | $15,989,000 | 1,396 |
| Over three years through five years | $4,500,000 | 2,660 |
| Over five years through fifteen years | $10,115,000 | 2,560 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,368,000 | 1,213 |
| 2022-06-30 | Rank | |
| Total debt securities | $101,282,000 | 1,830 |
| Maturity 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 | $408,000 | 564 |
| Over one year through three years | $1,857,000 | 170 |
| Over three years through five years | $130,000 | 1,504 |
| Over five years through fifteen years | $14,775,000 | 1,102 |
| Over fifteen years | $28,648,000 | 826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,416,000 | 1,077 |
| Over three years | $15,094,000 | 1,019 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $5,000,000 | 1,082 |
| Over one year through three years | $14,319,000 | 1,410 |
| Over three years through five years | $7,498,000 | 2,115 |
| Over five years through fifteen years | $10,137,000 | 2,630 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000,000 | 1,311 |
| 2022-03-31 | Rank | |
| Total debt securities | $95,286,000 | 1,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $502,000 | 571 |
| Over three months through twelve months | $2,049,000 | 230 |
| Over one year through three years | $1,904,000 | 190 |
| Over three years through five years | $149,000 | 1,416 |
| Over five years through fifteen years | $13,193,000 | 1,179 |
| Over fifteen years | $29,757,000 | 834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,546,000 | 1,183 |
| Over three years | $13,045,000 | 1,021 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $12,314,000 | 1,328 |
| Over three years through five years | $6,498,000 | 2,167 |
| Over five years through fifteen years | $12,329,000 | 2,476 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,049,000 | 1,932 |
| 2021-12-31 | Rank | |
| Total debt securities | $78,647,000 | 2,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $2,640,000 | 201 |
| Over one year through three years | $1,979,000 | 201 |
| Over three years through five years | $174,000 | 1,258 |
| Over five years through fifteen years | $11,170,000 | 1,293 |
| Over fifteen years | $26,807,000 | 915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,685,000 | 1,299 |
| Over three years | $11,349,000 | 993 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $8,498,000 | 1,732 |
| Over five years through fifteen years | $12,345,000 | 2,522 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,065,000 | 1,825 |
| 2021-09-30 | Rank | |
| Total debt securities | $70,588,000 | 2,141 |
| Maturity 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 | $642,000 | 506 |
| Over one year through three years | $4,173,000 | 128 |
| Over three years through five years | $45,000 | 1,623 |
| Over five years through fifteen years | $11,377,000 | 1,264 |
| Over fifteen years | $26,181,000 | 894 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,891,000 | 1,364 |
| Over three years | $6,031,000 | 1,263 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $6,498,000 | 1,800 |
| Over five years through fifteen years | $11,750,000 | 2,532 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $62,029,000 | 2,253 |
| Maturity 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 | $831,000 | 461 |
| Over one year through three years | $2,782,000 | 188 |
| Over three years through five years | $1,554,000 | 358 |
| Over five years through fifteen years | $11,895,000 | 1,225 |
| Over fifteen years | $21,514,000 | 964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,518,000 | 1,826 |
| Over three years | $4,672,000 | 1,368 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $4,998,000 | 1,964 |
| Over five years through fifteen years | $12,265,000 | 2,471 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $55,057,000 | 2,284 |
| Maturity 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 | $3,990,000 | 160 |
| Over three years through five years | $1,563,000 | 393 |
| Over five years through fifteen years | $8,479,000 | 1,470 |
| Over fifteen years | $18,333,000 | 1,017 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,699,000 | 1,756 |
| Over three years | $4,756,000 | 1,327 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $4,998,000 | 1,742 |
| Over five years through fifteen years | $11,239,000 | 2,391 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $47,289,000 | 2,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,840,000 | 208 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $5,533,000 | 142 |
| Over three years through five years | $1,571,000 | 392 |
| Over five years through fifteen years | $7,075,000 | 1,592 |
| Over fifteen years | $7,983,000 | 1,420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,117,000 | 1,776 |
| Over three years | $4,912,000 | 1,156 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $2,000,000 | 2,540 |
| Over three years through five years | $8,001,000 | 1,097 |
| Over five years through fifteen years | $5,257,000 | 2,944 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,840,000 | 1,725 |
| 2020-09-30 | Rank | |
| Total debt securities | $45,004,000 | 2,351 |
| Maturity 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 | $4,144,000 | 183 |
| Over one year through three years | $7,911,000 | 127 |
| Over three years through five years | $1,505,000 | 404 |
| Over five years through fifteen years | $5,617,000 | 1,778 |
| Over fifteen years | $7,629,000 | 1,363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,564,000 | 1,710 |
| Over three years | $2,356,000 | 1,514 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $2,000,000 | 2,548 |
| Over three years through five years | $6,003,000 | 1,296 |
| Over five years through fifteen years | $5,275,000 | 2,818 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,144,000 | 1,409 |
| 2020-06-30 | Rank | |
| Total debt securities | $44,410,000 | 2,320 |
| 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 | 1,509 |
| Over three months through twelve months | $5,378,000 | 152 |
| Over one year through three years | $6,990,000 | 139 |
| Over three years through five years | $2,802,000 | 301 |
| Over five years through fifteen years | $6,088,000 | 1,682 |
| Over fifteen years | $9,061,000 | 1,174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $796,000 | 2,179 |
| Over three years | $4,501,000 | 1,271 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $5,001,000 | 1,392 |
| Over five years through fifteen years | $3,793,000 | 3,028 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,378,000 | 1,212 |
| 2020-03-31 | Rank | |
| Total debt securities | $39,614,000 | 2,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $982,000 | 472 |
| Over three months through twelve months | $4,117,000 | 190 |
| Over one year through three years | $6,351,000 | 156 |
| Over three years through five years | $4,146,000 | 263 |
| Over five years through fifteen years | $6,394,000 | 1,668 |
| Over fifteen years | $10,231,000 | 1,070 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,002,000 | 2,015 |
| Over three years | $1,611,000 | 1,897 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $4,780,000 | 2,766 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,099,000 | 1,318 |
| 2019-12-31 | Rank | |
| Total debt securities | $48,412,000 | 2,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $2,241,000 | 313 |
| Over one year through three years | $9,269,000 | 103 |
| Over three years through five years | $4,259,000 | 278 |
| Over five years through fifteen years | $12,793,000 | 1,059 |
| Over fifteen years | $10,768,000 | 983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,086,000 | 1,910 |
| Over three years | $1,700,000 | 1,951 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $1,500,000 | 2,804 |
| Over five years through fifteen years | $4,796,000 | 2,811 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,241,000 | 2,168 |
| 2019-09-30 | Rank | |
| Total debt securities | $46,184,000 | 2,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $993,000 | 543 |
| Over one year through three years | $8,424,000 | 114 |
| Over three years through five years | $6,558,000 | 222 |
| Over five years through fifteen years | $11,841,000 | 1,142 |
| Over fifteen years | $7,512,000 | 1,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,161,000 | 1,892 |
| Over three years | $1,885,000 | 1,919 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $2,999,000 | 2,143 |
| Over five years through fifteen years | $4,811,000 | 2,795 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $993,000 | 3,003 |
| 2019-06-30 | Rank | |
| Total debt securities | $52,955,000 | 2,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $2,811,000 | 289 |
| Over one year through three years | $8,487,000 | 113 |
| Over three years through five years | $5,197,000 | 255 |
| Over five years through fifteen years | $15,107,000 | 960 |
| Over fifteen years | $7,866,000 | 993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,693,000 | 1,404 |
| Over three years | $1,975,000 | 1,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $2,993,000 | 2,234 |
| Over five years through fifteen years | $5,826,000 | 2,664 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,811,000 | 2,012 |
| 2019-03-31 | Rank | |
| Total debt securities | $58,269,000 | 1,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,283,000 | 494 |
| Over three months through twelve months | $1,825,000 | 407 |
| Over one year through three years | $8,381,000 | 118 |
| Over three years through five years | $6,483,000 | 231 |
| Over five years through fifteen years | $18,545,000 | 843 |
| Over fifteen years | $8,156,000 | 941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,738,000 | 1,113 |
| Over three years | $2,066,000 | 1,995 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $2,963,000 | 2,374 |
| Over five years through fifteen years | $5,829,000 | 2,691 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,108,000 | 1,921 |
| 2018-12-31 | Rank | |
| Total debt securities | $56,909,000 | 1,966 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,626 |
| Over three months through twelve months | $3,130,000 | 317 |
| Over one year through three years | $6,636,000 | 130 |
| Over three years through five years | $8,341,000 | 206 |
| Over five years through fifteen years | $18,966,000 | 830 |
| Over fifteen years | $7,600,000 | 981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,333,000 | 1,412 |
| Over three years | $2,134,000 | 1,995 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $1,435,000 | 3,262 |
| Over five years through fifteen years | $7,333,000 | 2,494 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,130,000 | 1,898 |
| 2018-09-30 | Rank | |
| Total debt securities | $56,115,000 | 2,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,633 |
| Over three months through twelve months | $1,302,000 | 554 |
| Over one year through three years | $8,513,000 | 120 |
| Over three years through five years | $8,411,000 | 201 |
| Over five years through fifteen years | $19,361,000 | 816 |
| Over fifteen years | $6,165,000 | 1,106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,389,000 | 1,403 |
| Over three years | $2,242,000 | 1,953 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $8,730,000 | 2,313 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,302,000 | 2,788 |
| 2018-06-30 | Rank | |
| Total debt securities | $57,452,000 | 1,999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,602 |
| Over three months through twelve months | $1,311,000 | 563 |
| Over one year through three years | $8,584,000 | 123 |
| Over three years through five years | $6,555,000 | 230 |
| Over five years through fifteen years | $22,118,000 | 777 |
| Over fifteen years | $6,321,000 | 1,128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,448,000 | 1,363 |
| Over three years | $2,358,000 | 1,942 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $8,754,000 | 2,346 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,311,000 | 2,779 |
| 2018-03-31 | Rank | |
| Total debt securities | $60,791,000 | 1,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,601 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $8,647,000 | 127 |
| Over three years through five years | $6,564,000 | 222 |
| Over five years through fifteen years | $24,341,000 | 715 |
| Over fifteen years | $6,471,000 | 1,158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $3,983,000 | 1,647 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,832 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $8,780,000 | 2,403 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 2,345 |
| 2017-12-31 | Rank | |
| Total debt securities | $57,581,000 | 2,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,589 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $5,708,000 | 182 |
| Over three years through five years | $9,676,000 | 144 |
| Over five years through fifteen years | $21,814,000 | 786 |
| Over fifteen years | $6,936,000 | 1,157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $2,600,000 | 1,842 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $2,000,000 | 2,012 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $8,840,000 | 2,451 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 2,364 |
| 2017-09-30 | Rank | |
| Total debt securities | $63,183,000 | 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 | $490,000 | 901 |
| Over three months through twelve months | $226,000 | 1,218 |
| Over one year through three years | $5,198,000 | 181 |
| Over three years through five years | $8,862,000 | 150 |
| Over five years through fifteen years | $25,292,000 | 719 |
| Over fifteen years | $9,181,000 | 1,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $3,056,000 | 1,736 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $2,000,000 | 1,989 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $8,878,000 | 2,521 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 2,323 |
| 2017-06-30 | Rank | |
| Total debt securities | $61,315,000 | 2,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $562,000 | 883 |
| Over three months through twelve months | $235,000 | 1,268 |
| Over one year through three years | $5,232,000 | 192 |
| Over three years through five years | $8,910,000 | 151 |
| Over five years through fifteen years | $22,729,000 | 796 |
| Over fifteen years | $9,519,000 | 995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $3,245,000 | 1,737 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $2,000,000 | 2,012 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $8,883,000 | 2,553 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 2,300 |
| 2017-03-31 | Rank | |
| Total debt securities | $62,711,000 | 2,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $907,000 | 735 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $4,212,000 | 230 |
| Over three years through five years | $8,816,000 | 164 |
| Over five years through fifteen years | $24,522,000 | 752 |
| Over fifteen years | $9,931,000 | 1,003 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $3,440,000 | 1,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $2,000,000 | 3,344 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $8,883,000 | 2,582 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $62,666,000 | 1,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $600,000 | 911 |
| Over three months through twelve months | $436,000 | 1,145 |
| Over one year through three years | $4,242,000 | 232 |
| Over three years through five years | $6,989,000 | 188 |
| Over five years through fifteen years | $27,048,000 | 673 |
| Over fifteen years | $10,303,000 | 990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $3,654,000 | 1,592 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $2,000,000 | 3,372 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $7,394,000 | 2,814 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $58,168,000 | 2,104 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $658,000 | 910 |
| Over three months through twelve months | $497,000 | 1,092 |
| Over one year through three years | $1,379,000 | 496 |
| Over three years through five years | $9,925,000 | 141 |
| Over five years through fifteen years | $24,676,000 | 732 |
| Over fifteen years | $9,137,000 | 1,082 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,294,000 | 1,788 |
| Over three years | $2,568,000 | 1,749 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $2,000,000 | 3,379 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $6,034,000 | 3,047 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $60,956,000 | 2,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $746,000 | 847 |
| Over three months through twelve months | $564,000 | 1,069 |
| Over one year through three years | $1,388,000 | 498 |
| Over three years through five years | $9,984,000 | 150 |
| Over five years through fifteen years | $25,579,000 | 737 |
| Over fifteen years | $9,525,000 | 1,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,378,000 | 1,762 |
| Over three years | $2,742,000 | 1,729 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $2,000,000 | 3,380 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $7,050,000 | 2,913 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $66,991,000 | 1,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $812,000 | 795 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $644,000 | 740 |
| Over three years through five years | $9,977,000 | 157 |
| Over five years through fifteen years | $30,211,000 | 672 |
| Over fifteen years | $9,887,000 | 987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,471,000 | 1,619 |
| Over three years | $2,922,000 | 1,762 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $10,000,000 | 2,526 |
| Over fifteen years | $1,067,000 | 1,996 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $65,140,000 | 2,003 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $853,000 | 780 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $673,000 | 756 |
| Over three years through five years | $6,986,000 | 191 |
| Over five years through fifteen years | $30,763,000 | 668 |
| Over fifteen years | $12,182,000 | 850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,522,000 | 1,561 |
| Over three years | $3,077,000 | 1,744 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $8,000,000 | 2,913 |
| Over fifteen years | $1,084,000 | 1,989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $58,678,000 | 2,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $901,000 | 800 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $745,000 | 761 |
| Over three years through five years | $5,469,000 | 233 |
| Over five years through fifteen years | $28,382,000 | 709 |
| Over fifteen years | $9,248,000 | 999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,907,000 | 1,548 |
| Over three years | $2,925,000 | 1,754 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,143 |
| Over five years through fifteen years | $8,000,000 | 2,963 |
| Over fifteen years | $1,101,000 | 2,023 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $60,081,000 | 2,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $953,000 | 789 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $802,000 | 787 |
| Over three years through five years | $5,485,000 | 222 |
| Over five years through fifteen years | $28,974,000 | 714 |
| Over fifteen years | $9,595,000 | 994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,311,000 | 1,438 |
| Over three years | $2,843,000 | 1,821 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $8,000,000 | 3,008 |
| Over fifteen years | $1,118,000 | 2,055 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $56,855,000 | 2,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,029,000 | 749 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $866,000 | 804 |
| Over three years through five years | $4,431,000 | 280 |
| Over five years through fifteen years | $28,189,000 | 746 |
| Over fifteen years | $10,794,000 | 934 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,414,000 | 1,471 |
| Over three years | $2,998,000 | 1,786 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $5,000,000 | 3,608 |
| Over fifteen years | $1,134,000 | 2,030 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $56,498,000 | 2,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,065,000 | 766 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $915,000 | 830 |
| Over three years through five years | $4,445,000 | 284 |
| Over five years through fifteen years | $28,070,000 | 770 |
| Over fifteen years | $12,048,000 | 876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,516,000 | 1,434 |
| Over three years | $3,287,000 | 1,769 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $3,000,000 | 4,194 |
| Over fifteen years | $1,152,000 | 2,092 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $61,034,000 | 2,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,104,000 | 749 |
| Over three months through twelve months | $1,295,000 | 842 |
| Over one year through three years | $982,000 | 856 |
| Over three years through five years | $1,451,000 | 701 |
| Over five years through fifteen years | $32,413,000 | 690 |
| Over fifteen years | $13,498,000 | 842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,604,000 | 1,386 |
| Over three years | $3,518,000 | 1,776 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $0 | 5,316 |
| Over five years through fifteen years | $3,000,000 | 4,312 |
| Over fifteen years | $1,169,000 | 2,154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $60,854,000 | 2,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,126,000 | 752 |
| Over three months through twelve months | $1,391,000 | 825 |
| Over one year through three years | $1,017,000 | 915 |
| Over three years through five years | $1,459,000 | 731 |
| Over five years through fifteen years | $31,024,000 | 711 |
| Over fifteen years | $14,195,000 | 832 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,699,000 | 1,343 |
| Over three years | $3,758,000 | 1,767 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $3,000,000 | 4,435 |
| Over fifteen years | $1,185,000 | 2,236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $62,132,000 | 2,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,174,000 | 780 |
| Over three months through twelve months | $1,444,000 | 809 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $1,067,000 | 935 |
| Over five years through fifteen years | $30,985,000 | 697 |
| Over fifteen years | $15,182,000 | 804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,086,000 | 1,068 |
| Over three years | $2,992,000 | 1,911 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $4,000,000 | 4,198 |
| Over fifteen years | $1,202,000 | 2,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $67,395,000 | 2,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,190,000 | 753 |
| Over three months through twelve months | $5,400,000 | 306 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $1,100,000 | 982 |
| Over five years through fifteen years | $31,458,000 | 675 |
| Over fifteen years | $15,537,000 | 792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,205,000 | 1,139 |
| Over three years | $3,277,000 | 1,802 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $11,000 | 4,378 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $4,000,000 | 4,170 |
| Over fifteen years | $1,217,000 | 2,299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,950,000 | 1,383 |
| 2013-09-30 | Rank | |
| Total debt securities | $68,331,000 | 2,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,232,000 | 784 |
| Over three months through twelve months | $5,571,000 | 307 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $1,163,000 | 988 |
| Over five years through fifteen years | $27,610,000 | 726 |
| Over fifteen years | $16,150,000 | 787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,534,000 | 1,524 |
| Over three years | $5,628,000 | 1,385 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $11,000 | 4,442 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $3,000,000 | 2,820 |
| Over five years through fifteen years | $4,000,000 | 4,212 |
| Over fifteen years | $1,432,000 | 2,216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,025,000 | 1,377 |
| 2013-06-30 | Rank | |
| Total debt securities | $70,794,000 | 2,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,315,000 | 760 |
| Over three months through twelve months | $5,709,000 | 306 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $1,251,000 | 966 |
| Over five years through fifteen years | $28,253,000 | 683 |
| Over fifteen years | $17,123,000 | 761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,927,000 | 1,646 |
| Over three years | $5,755,000 | 1,282 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $11,000 | 4,551 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $3,000,000 | 2,712 |
| Over five years through fifteen years | $4,000,000 | 4,238 |
| Over fifteen years | $1,450,000 | 2,261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,107,000 | 1,389 |
| 2013-03-31 | Rank | |
| Total debt securities | $62,461,000 | 2,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,002,000 | 620 |
| Over three months through twelve months | $6,073,000 | 303 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $1,549,000 | 864 |
| Over five years through fifteen years | $15,819,000 | 1,132 |
| Over fifteen years | $19,160,000 | 714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,577,000 | 1,496 |
| Over three years | $2,784,000 | 1,673 |
| Other debt securities | ||
| Three months or less | $17,000 | 4,262 |
| Over three months through twelve months | $11,000 | 4,563 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $3,000,000 | 2,712 |
| Over five years through fifteen years | $6,001,000 | 3,675 |
| Over fifteen years | $1,468,000 | 2,295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,000 | 4,718 |
| 2012-12-31 | Rank | |
| Total debt securities | $55,952,000 | 2,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,059,000 | 347 |
| Over three months through twelve months | $1,000 | 2,904 |
| Over one year through three years | $4,270,000 | 397 |
| Over three years through five years | $1,702,000 | 795 |
| Over five years through fifteen years | $11,018,000 | 1,487 |
| Over fifteen years | $15,906,000 | 794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,356,000 | 1,527 |
| Over three years | $3,092,000 | 1,511 |
| Other debt securities | ||
| Three months or less | $17,000 | 4,279 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $41,000 | 5,302 |
| Over three years through five years | $3,000,000 | 2,643 |
| Over five years through fifteen years | $6,004,000 | 3,607 |
| Over fifteen years | $1,486,000 | 2,281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 4,726 |
| 2012-09-30 | Rank | |
| Total debt securities | $57,853,000 | 2,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,117,000 | 593 |
| Over three months through twelve months | $2,091,000 | 689 |
| Over one year through three years | $4,359,000 | 374 |
| Over three years through five years | $1,988,000 | 745 |
| Over five years through fifteen years | $9,422,000 | 1,776 |
| Over fifteen years | $17,317,000 | 766 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,758,000 | 1,513 |
| Over three years | $3,402,000 | 1,563 |
| Other debt securities | ||
| Three months or less | $18,000 | 4,365 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $40,000 | 5,365 |
| Over three years through five years | $3,000,000 | 2,699 |
| Over five years through fifteen years | $6,838,000 | 3,373 |
| Over fifteen years | $1,503,000 | 2,254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $64,288,000 | 2,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,208,000 | 550 |
| Over three months through twelve months | $2,168,000 | 671 |
| Over one year through three years | $4,445,000 | 353 |
| Over three years through five years | $11,956,000 | 179 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $19,171,000 | 714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,829,000 | 1,501 |
| Over three years | $4,096,000 | 1,474 |
| Other debt securities | ||
| Three months or less | $19,000 | 4,250 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $41,000 | 5,426 |
| Over three years through five years | $3,000,000 | 2,765 |
| Over five years through fifteen years | $9,834,000 | 2,757 |
| Over fifteen years | $1,521,000 | 2,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $72,461,000 | 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 | $2,291,000 | 541 |
| Over three months through twelve months | $2,210,000 | 617 |
| Over one year through three years | $4,537,000 | 338 |
| Over three years through five years | $12,832,000 | 172 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $24,014,000 | 588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,999,000 | 1,233 |
| Over three years | $4,396,000 | 1,497 |
| Other debt securities | ||
| Three months or less | $65,000 | 4,062 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $41,000 | 5,460 |
| Over three years through five years | $3,000,000 | 2,862 |
| Over five years through fifteen years | $9,537,000 | 2,800 |
| Over fifteen years | $1,539,000 | 2,140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $74,426,000 | 1,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,590,000 | 389 |
| Over three months through twelve months | $9,000 | 2,195 |
| Over one year through three years | $4,625,000 | 257 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $14,852,000 | 1,193 |
| Over fifteen years | $22,817,000 | 475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,691,000 | 1,114 |
| Over three years | $4,619,000 | 1,240 |
| Other debt securities | ||
| Three months or less | $68,000 | 3,823 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $72,000 | 5,134 |
| Over three years through five years | $3,000,000 | 2,698 |
| Over five years through fifteen years | $11,527,000 | 2,282 |
| Over fifteen years | $1,556,000 | 1,982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $70,312,000 | 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 | $2,413,000 | 399 |
| Over three months through twelve months | $274,000 | 1,295 |
| Over one year through three years | $4,731,000 | 241 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $14,247,000 | 1,158 |
| Over fifteen years | $9,447,000 | 901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,483,000 | 1,075 |
| Over three years | $6,625,000 | 1,124 |
| Other debt securities | ||
| Three months or less | $72,000 | 3,906 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $72,000 | 5,177 |
| Over three years through five years | $4,001,000 | 2,259 |
| Over five years through fifteen years | $9,131,000 | 2,603 |
| Over fifteen years | $11,816,000 | 523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $67,743,000 | 1,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,455,000 | 400 |
| Over three months through twelve months | $285,000 | 1,376 |
| Over one year through three years | $4,839,000 | 228 |
| Over three years through five years | $1,188,000 | 661 |
| Over five years through fifteen years | $10,986,000 | 1,345 |
| Over fifteen years | $8,229,000 | 978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,568,000 | 743 |
| Over three years | $2,820,000 | 1,758 |
| Other debt securities | ||
| Three months or less | $74,000 | 3,663 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $1,073,000 | 3,864 |
| Over three years through five years | $4,952,000 | 2,091 |
| Over five years through fifteen years | $8,062,000 | 2,845 |
| Over fifteen years | $12,212,000 | 485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $70,405,000 | 1,884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,568,000 | 419 |
| Over three months through twelve months | $292,000 | 1,409 |
| Over one year through three years | $4,654,000 | 241 |
| Over three years through five years | $1,220,000 | 675 |
| Over five years through fifteen years | $11,083,000 | 1,245 |
| Over fifteen years | $8,887,000 | 945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,132,000 | 773 |
| Over three years | $2,894,000 | 1,602 |
| Other debt securities | ||
| Three months or less | $77,000 | 3,792 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $1,072,000 | 3,921 |
| Over three years through five years | $2,967,000 | 2,827 |
| Over five years through fifteen years | $11,082,000 | 2,282 |
| Over fifteen years | $12,477,000 | 480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $71,429,000 | 1,769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,963,000 | 342 |
| Over three months through twelve months | $11,000 | 2,509 |
| Over one year through three years | $251,000 | 1,563 |
| Over three years through five years | $5,729,000 | 236 |
| Over five years through fifteen years | $11,409,000 | 1,122 |
| Over fifteen years | $9,930,000 | 880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,888,000 | 761 |
| Over three years | $2,952,000 | 1,505 |
| Other debt securities | ||
| Three months or less | $79,000 | 3,904 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $1,000,000 | 4,067 |
| Over three years through five years | $3,068,000 | 2,574 |
| Over five years through fifteen years | $9,233,000 | 2,498 |
| Over fifteen years | $12,916,000 | 464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $58,667,000 | 2,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,376,000 | 332 |
| Over three months through twelve months | $335,000 | 1,477 |
| Over one year through three years | $295,000 | 1,465 |
| Over three years through five years | $4,610,000 | 315 |
| Over five years through fifteen years | $722,000 | 3,448 |
| Over fifteen years | $11,863,000 | 791 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,051,000 | 798 |
| Over three years | $3,035,000 | 1,338 |
| Other debt securities | ||
| Three months or less | $81,000 | 4,021 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $1,002,000 | 4,111 |
| Over three years through five years | $97,000 | 5,387 |
| Over five years through fifteen years | $5,026,000 | 3,378 |
| Over fifteen years | $15,174,000 | 405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $555,000 | 3,720 |
| 2010-06-30 | Rank | |
| Total debt securities | $60,912,000 | 1,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,317,000 | 348 |
| Over three months through twelve months | $1,094,000 | 884 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $5,044,000 | 295 |
| Over five years through fifteen years | $732,000 | 3,422 |
| Over fifteen years | $13,063,000 | 751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,730,000 | 1,097 |
| Over three years | $5,035,000 | 1,001 |
| Other debt securities | ||
| Three months or less | $83,000 | 4,025 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $97,000 | 5,444 |
| Over five years through fifteen years | $11,377,000 | 2,179 |
| Over fifteen years | $14,340,000 | 397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,082,000 | 3,128 |
| 2010-03-31 | Rank | |
| Total debt securities | $66,276,000 | 1,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,112,000 | 385 |
| Over three months through twelve months | $3,380,000 | 476 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $805,000 | 1,248 |
| Over five years through fifteen years | $724,000 | 3,476 |
| Over fifteen years | $19,495,000 | 617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,994,000 | 931 |
| Over three years | $5,176,000 | 984 |
| Other debt securities | ||
| Three months or less | $86,000 | 3,958 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $97,000 | 5,461 |
| Over five years through fifteen years | $11,382,000 | 2,129 |
| Over fifteen years | $13,025,000 | 425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $67,560,000 | 1,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,697,000 | 315 |
| Over three months through twelve months | $3,308,000 | 530 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $890,000 | 1,236 |
| Over five years through fifteen years | $715,000 | 3,537 |
| Over fifteen years | $17,053,000 | 720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,044,000 | 1,363 |
| Over three years | $14,919,000 | 548 |
| Other debt securities | ||
| Three months or less | $88,000 | 3,966 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $122,000 | 5,372 |
| Over five years through fifteen years | $9,535,000 | 2,320 |
| Over fifteen years | $13,189,000 | 425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $74,033,000 | 1,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,563,000 | 335 |
| Over three months through twelve months | $2,716,000 | 608 |
| Over one year through three years | $1,165,000 | 943 |
| Over three years through five years | $1,788,000 | 825 |
| Over five years through fifteen years | $1,050,000 | 3,342 |
| Over fifteen years | $18,963,000 | 678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,576,000 | 672 |
| Over three years | $5,898,000 | 879 |
| Other debt securities | ||
| Three months or less | $90,000 | 4,094 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $122,000 | 5,465 |
| Over five years through fifteen years | $12,704,000 | 1,853 |
| Over fifteen years | $11,398,000 | 480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $70,587,000 | 1,730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,799,000 | 318 |
| Over three months through twelve months | $448,000 | 1,626 |
| Over one year through three years | $3,777,000 | 484 |
| Over three years through five years | $3,075,000 | 589 |
| Over five years through fifteen years | $3,294,000 | 2,365 |
| Over fifteen years | $22,816,000 | 593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,359,000 | 1,040 |
| Over three years | $8,191,000 | 773 |
| Other debt securities | ||
| Three months or less | $93,000 | 4,060 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $122,000 | 5,438 |
| Over five years through fifteen years | $10,758,000 | 2,011 |
| Over fifteen years | $7,855,000 | 633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $67,158,000 | 1,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,410,000 | 296 |
| Over three months through twelve months | $450,000 | 1,518 |
| Over one year through three years | $4,103,000 | 525 |
| Over three years through five years | $4,060,000 | 461 |
| Over five years through fifteen years | $11,143,000 | 1,064 |
| Over fifteen years | $24,893,000 | 590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,560,000 | 1,556 |
| Over three years | $5,458,000 | 876 |
| Other debt securities | ||
| Three months or less | $95,000 | 4,309 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $122,000 | 5,531 |
| Over five years through fifteen years | $4,762,000 | 3,295 |
| Over fifteen years | $5,102,000 | 792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $74,536,000 | 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 | $5,195,000 | 227 |
| Over three months through twelve months | $34,000 | 2,715 |
| Over one year through three years | $4,336,000 | 529 |
| Over three years through five years | $3,612,000 | 504 |
| Over five years through fifteen years | $17,730,000 | 677 |
| Over fifteen years | $27,840,000 | 497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,698,000 | 1,373 |
| Over three years | $3,234,000 | 1,208 |
| Other debt securities | ||
| Three months or less | $97,000 | 4,335 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $5,674,000 | 3,025 |
| Over fifteen years | $4,086,000 | 869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $58,944,000 | 1,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,028,000 | 216 |
| Over three months through twelve months | $494,000 | 1,387 |
| Over one year through three years | $4,481,000 | 506 |
| Over three years through five years | $3,734,000 | 438 |
| Over five years through fifteen years | $12,817,000 | 872 |
| Over fifteen years | $20,124,000 | 628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $6,808,000 | 1,028 |
| Other debt securities | ||
| Three months or less | $99,000 | 4,413 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $5,359,000 | 3,135 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000 | 5,891 |
| 2008-06-30 | Rank | |
| Total debt securities | $60,784,000 | 1,920 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,365,000 | 224 |
| Over three months through twelve months | $587,000 | 1,307 |
| Over one year through three years | $4,638,000 | 491 |
| Over three years through five years | $3,176,000 | 465 |
| Over five years through fifteen years | $13,755,000 | 788 |
| Over fifteen years | $20,496,000 | 616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $7,201,000 | 977 |
| Other debt securities | ||
| Three months or less | $101,000 | 4,422 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $5,465,000 | 3,173 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,000 | 5,989 |
| 2008-03-31 | Rank | |
| Total debt securities | $56,745,000 | 2,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,894,000 | 214 |
| Over three months through twelve months | $720,000 | 1,231 |
| Over one year through three years | $4,829,000 | 485 |
| Over three years through five years | $1,452,000 | 874 |
| Over five years through fifteen years | $12,743,000 | 789 |
| Over fifteen years | $20,636,000 | 577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $4,727,000 | 1,147 |
| Other debt securities | ||
| Three months or less | $102,000 | 4,676 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $5,642,000 | 3,111 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,000 | 6,130 |
| 2007-12-31 | Rank | |
| Total debt securities | $51,297,000 | 2,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,975,000 | 141 |
| Over three months through twelve months | $810,000 | 1,216 |
| Over one year through three years | $4,985,000 | 484 |
| Over three years through five years | $518,000 | 1,508 |
| Over five years through fifteen years | $11,567,000 | 745 |
| Over fifteen years | $11,843,000 | 720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,040,000 | 1,557 |
| Over three years | $5,067,000 | 1,073 |
| Other debt securities | ||
| Three months or less | $119,000 | 5,072 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $2,000,000 | 4,342 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $3,373,000 | 3,702 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,000 | 6,385 |
| 2007-09-30 | Rank | |
| Total debt securities | $45,489,000 | 2,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,065,000 | 141 |
| Over three months through twelve months | $1,580,000 | 813 |
| Over one year through three years | $2,940,000 | 713 |
| Over three years through five years | $2,770,000 | 539 |
| Over five years through fifteen years | $13,669,000 | 609 |
| Over fifteen years | $7,538,000 | 856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,242,000 | 1,468 |
| Over three years | $200,000 | 2,486 |
| Other debt securities | ||
| Three months or less | $133,000 | 5,122 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $2,000,000 | 4,687 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $3,352,000 | 3,647 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,000 | 6,490 |
| 2007-06-30 | Rank | |
| Total debt securities | $47,357,000 | 2,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,602,000 | 127 |
| Over three months through twelve months | $1,995,000 | 631 |
| Over one year through three years | $88,000 | 2,894 |
| Over three years through five years | $5,879,000 | 363 |
| Over five years through fifteen years | $13,901,000 | 603 |
| Over fifteen years | $7,898,000 | 761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,348,000 | 1,415 |
| Over three years | $208,000 | 2,461 |
| Other debt securities | ||
| Three months or less | $139,000 | 4,973 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $2,000,000 | 4,840 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $3,299,000 | 3,631 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000 | 6,515 |
| 2007-03-31 | Rank | |
| Total debt securities | $43,285,000 | 2,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,340,000 | 114 |
| Over three months through twelve months | $2,674,000 | 482 |
| Over one year through three years | $110,000 | 2,859 |
| Over three years through five years | $5,767,000 | 442 |
| Over five years through fifteen years | $11,860,000 | 692 |
| Over fifteen years | $4,400,000 | 1,068 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,415,000 | 1,406 |
| Over three years | $220,000 | 2,376 |
| Other debt securities | ||
| Three months or less | $141,000 | 5,100 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $2,000,000 | 4,916 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $3,358,000 | 3,536 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,000 | 6,506 |
| 2006-12-31 | Rank | |
| Total debt securities | $40,126,000 | 2,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,823,000 | 104 |
| Over three months through twelve months | $1,232,000 | 800 |
| Over one year through three years | $1,947,000 | 939 |
| Over three years through five years | $5,617,000 | 503 |
| Over five years through fifteen years | $9,297,000 | 868 |
| Over fifteen years | $2,155,000 | 1,456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,493,000 | 1,392 |
| Over three years | $231,000 | 2,334 |
| Other debt securities | ||
| Three months or less | $142,000 | 5,172 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $2,000,000 | 5,040 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $2,189,000 | 4,048 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,189,000 | 3,965 |
| 2006-09-30 | Rank | |
| Total debt securities | $41,922,000 | 2,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,646,000 | 106 |
| Over three months through twelve months | $2,458,000 | 494 |
| Over one year through three years | $2,009,000 | 926 |
| Over three years through five years | $5,792,000 | 546 |
| Over five years through fifteen years | $9,660,000 | 862 |
| Over fifteen years | $2,194,000 | 1,334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,803,000 | 1,289 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $157,000 | 5,311 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $2,000,000 | 5,142 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $2,203,000 | 3,975 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,203,000 | 3,913 |
| 2006-06-30 | Rank | |
| Total debt securities | $43,922,000 | 2,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,573,000 | 98 |
| Over three months through twelve months | $3,149,000 | 410 |
| Over one year through three years | $2,067,000 | 951 |
| Over three years through five years | $6,015,000 | 559 |
| Over five years through fifteen years | $9,852,000 | 874 |
| Over fifteen years | $74,000 | 2,710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,905,000 | 1,221 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $2,160,000 | 1,922 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $0 | 7,067 |
| Over three years through five years | $2,000,000 | 3,800 |
| Over five years through fifteen years | $2,127,000 | 3,918 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,137,000 | 3,940 |
| 2006-03-31 | Rank | |
| Total debt securities | $48,021,000 | 2,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,038,000 | 107 |
| Over three months through twelve months | $4,223,000 | 323 |
| Over one year through three years | $283,000 | 2,400 |
| Over three years through five years | $8,093,000 | 449 |
| Over five years through fifteen years | $8,536,000 | 1,007 |
| Over fifteen years | $72,000 | 2,664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,029,000 | 1,208 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $162,000 | 4,989 |
| Over three months through twelve months | $2,000,000 | 3,520 |
| Over one year through three years | $3,892,000 | 4,021 |
| Over three years through five years | $2,000,000 | 3,858 |
| Over five years through fifteen years | $1,693,000 | 4,157 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,175,000 | 3,873 |
| 2005-12-31 | Rank | |
| Total debt securities | $51,439,000 | 2,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,336,000 | 88 |
| Over three months through twelve months | $2,200,000 | 527 |
| Over one year through three years | $343,000 | 2,189 |
| Over three years through five years | $8,325,000 | 444 |
| Over five years through fifteen years | $9,815,000 | 919 |
| Over fifteen years | $84,000 | 2,624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,135,000 | 1,274 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $2,165,000 | 1,783 |
| Over three months through twelve months | $2,000,000 | 3,461 |
| Over one year through three years | $3,889,000 | 4,060 |
| Over three years through five years | $2,000,000 | 3,851 |
| Over five years through fifteen years | $147,000 | 5,782 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,213,000 | 2,630 |
| 2005-09-30 | Rank | |
| Total debt securities | $54,468,000 | 2,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,517,000 | 91 |
| Over three months through twelve months | $3,586,000 | 392 |
| Over one year through three years | $448,000 | 1,967 |
| Over three years through five years | $5,435,000 | 646 |
| Over five years through fifteen years | $13,851,000 | 723 |
| Over fifteen years | $110,000 | 2,543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,313,000 | 1,314 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $166,000 | 4,688 |
| Over three months through twelve months | $4,001,000 | 1,956 |
| Over one year through three years | $3,894,000 | 4,047 |
| Over three years through five years | $2,000,000 | 3,959 |
| Over five years through fifteen years | $147,000 | 5,874 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,024,000 | 2,371 |
| 2005-06-30 | Rank | |
| Total debt securities | $58,012,000 | 2,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,852,000 | 86 |
| Over three months through twelve months | $4,605,000 | 340 |
| Over one year through three years | $466,000 | 1,809 |
| Over three years through five years | $2,169,000 | 1,278 |
| Over five years through fifteen years | $18,183,000 | 650 |
| Over fifteen years | $120,000 | 2,500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,366,000 | 1,347 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $184,000 | 4,366 |
| Over three months through twelve months | $2,002,000 | 2,986 |
| Over one year through three years | $5,918,000 | 3,086 |
| Over three years through five years | $2,000,000 | 4,088 |
| Over five years through fifteen years | $147,000 | 5,944 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,021,000 | 3,343 |
| 2005-03-31 | Rank | |
| Total debt securities | $63,902,000 | 1,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,254,000 | 86 |
| Over three months through twelve months | $6,198,000 | 264 |
| Over one year through three years | $544,000 | 1,485 |
| Over three years through five years | $2,239,000 | 1,233 |
| Over five years through fifteen years | $20,362,000 | 630 |
| Over fifteen years | $120,000 | 2,570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,407,000 | 1,257 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,735,000 | 1,891 |
| Over three months through twelve months | $2,003,000 | 2,784 |
| Over one year through three years | $5,893,000 | 3,054 |
| Over three years through five years | $2,000,000 | 4,182 |
| Over five years through fifteen years | $147,000 | 6,008 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,577,000 | 2,353 |
| 2004-12-31 | Rank | |
| Total debt securities | $67,086,000 | 1,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,169,000 | 74 |
| Over three months through twelve months | $3,137,000 | 471 |
| Over one year through three years | $545,000 | 1,265 |
| Over three years through five years | $2,431,000 | 1,147 |
| Over five years through fifteen years | $21,353,000 | 628 |
| Over fifteen years | $140,000 | 2,591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $435,000 | 2,253 |
| Over three years | $2,016,000 | 1,216 |
| Other debt securities | ||
| Three months or less | $1,758,000 | 1,902 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $7,945,000 | 2,353 |
| Over three years through five years | $2,000,000 | 4,185 |
| Over five years through fifteen years | $157,000 | 6,040 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,532,000 | 3,565 |
| 2004-09-30 | Rank | |
| Total debt securities | $73,412,000 | 1,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,303,000 | 77 |
| Over three months through twelve months | $5,083,000 | 329 |
| Over one year through three years | $551,000 | 1,073 |
| Over three years through five years | $2,616,000 | 1,089 |
| Over five years through fifteen years | $22,255,000 | 622 |
| Over fifteen years | $145,000 | 2,632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $491,000 | 2,196 |
| Over three years | $2,017,000 | 1,220 |
| Other debt securities | ||
| Three months or less | $3,828,000 | 1,057 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $10,966,000 | 1,758 |
| Over three years through five years | $2,000,000 | 4,398 |
| Over five years through fifteen years | $157,000 | 6,132 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,562,000 | 2,050 |
| 2004-06-30 | Rank | |
| Total debt securities | $76,940,000 | 1,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,482,000 | 71 |
| Over three months through twelve months | $286,000 | 1,559 |
| Over one year through three years | $656,000 | 953 |
| Over three years through five years | $2,747,000 | 1,075 |
| Over five years through fifteen years | $23,074,000 | 605 |
| Over fifteen years | $149,000 | 2,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $558,000 | 2,002 |
| Over three years | $2,019,000 | 1,332 |
| Other debt securities | ||
| Three months or less | $1,858,000 | 1,767 |
| Over three months through twelve months | $2,034,000 | 2,388 |
| Over one year through three years | $10,920,000 | 1,689 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $2,157,000 | 4,322 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,034,000 | 2,867 |
| 2004-03-31 | Rank | |
| Total debt securities | $80,622,000 | 1,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,147,000 | 86 |
| Over three months through twelve months | $678,000 | 1,112 |
| Over one year through three years | $797,000 | 785 |
| Over three years through five years | $965,000 | 1,955 |
| Over five years through fifteen years | $26,950,000 | 534 |
| Over fifteen years | $193,000 | 2,734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $693,000 | 2,153 |
| Over three years | $2,020,000 | 1,136 |
| Other debt securities | ||
| Three months or less | $1,938,000 | 2,037 |
| Over three months through twelve months | $2,068,000 | 2,417 |
| Over one year through three years | $7,007,000 | 2,324 |
| Over three years through five years | $4,009,000 | 3,024 |
| Over five years through fifteen years | $2,157,000 | 4,277 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,068,000 | 3,050 |
| 2003-12-31 | Rank | |
| Total debt securities | $71,995,000 | 1,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,957,000 | 86 |
| Over three months through twelve months | $534,000 | 1,249 |
| Over one year through three years | $956,000 | 660 |
| Over three years through five years | $1,101,000 | 1,769 |
| Over five years through fifteen years | $20,232,000 | 669 |
| Over fifteen years | $193,000 | 2,824 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $792,000 | 2,078 |
| Over three years | $2,022,000 | 1,267 |
| Other debt securities | ||
| Three months or less | $1,967,000 | 1,975 |
| Over three months through twelve months | $2,095,000 | 2,521 |
| Over one year through three years | $7,008,000 | 2,368 |
| Over three years through five years | $5,971,000 | 2,303 |
| Over five years through fifteen years | $167,000 | 6,299 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,095,000 | 3,116 |
| 2003-09-30 | Rank | |
| Total debt securities | $76,930,000 | 1,647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,181,000 | 84 |
| Over three months through twelve months | $675,000 | 1,096 |
| Over one year through three years | $220,000 | 1,294 |
| Over three years through five years | $1,706,000 | 1,332 |
| Over five years through fifteen years | $19,512,000 | 650 |
| Over fifteen years | $260,000 | 2,817 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $985,000 | 1,978 |
| Over three years | $2,023,000 | 1,256 |
| Other debt securities | ||
| Three months or less | $4,040,000 | 1,100 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $4,134,000 | 3,209 |
| Over three years through five years | $12,027,000 | 1,133 |
| Over five years through fifteen years | $167,000 | 6,367 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,009,000 | 3,300 |
| 2003-06-30 | Rank | |
| Total debt securities | $69,548,000 | 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 | $28,379,000 | 93 |
| Over three months through twelve months | $421,000 | 1,416 |
| Over one year through three years | $202,000 | 1,302 |
| Over three years through five years | $1,995,000 | 1,185 |
| Over five years through fifteen years | $14,163,000 | 790 |
| Over fifteen years | $420,000 | 2,719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,427,000 | 2,052 |
| Over three years | $2,045,000 | 972 |
| Other debt securities | ||
| Three months or less | $2,096,000 | 1,771 |
| Over three months through twelve months | $2,020,000 | 2,797 |
| Over one year through three years | $4,163,000 | 3,156 |
| Over three years through five years | $12,050,000 | 1,033 |
| Over five years through fifteen years | $167,000 | 6,294 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,020,000 | 3,399 |
| 2003-03-31 | Rank | |
| Total debt securities | $66,714,000 | 1,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,601,000 | 103 |
| Over three months through twelve months | $994,000 | 977 |
| Over one year through three years | $103,000 | 1,624 |
| Over three years through five years | $2,560,000 | 909 |
| Over five years through fifteen years | $13,487,000 | 753 |
| Over fifteen years | $519,000 | 2,750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,880,000 | 1,924 |
| Over three years | $21,000 | 2,219 |
| Other debt securities | ||
| Three months or less | $2,153,000 | 1,683 |
| Over three months through twelve months | $2,029,000 | 2,756 |
| Over one year through three years | $6,184,000 | 2,513 |
| Over three years through five years | $11,016,000 | 1,094 |
| Over five years through fifteen years | $167,000 | 6,225 |
| Over fifteen years | $0 | 2,861 |
| 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 | $56,812,000 | 2,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,128,000 | 111 |
| Over three months through twelve months | $991,000 | 1,054 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $2,543,000 | 769 |
| Over five years through fifteen years | $9,030,000 | 956 |
| Over fifteen years | $873,000 | 2,469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,945,000 | 1,935 |
| Over three years | $889,000 | 1,497 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,892 |
| Over three months through twelve months | $2,037,000 | 2,611 |
| Over one year through three years | $4,190,000 | 3,407 |
| Over three years through five years | $12,008,000 | 1,005 |
| Over five years through fifteen years | $177,000 | 6,193 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $42,580,000 | 2,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,366,000 | 168 |
| Over three months through twelve months | $1,405,000 | 823 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $1,224,000 | 839 |
| Over five years through fifteen years | $6,001,000 | 932 |
| Over fifteen years | $1,130,000 | 2,447 |
| 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 | $5,846,000 | 883 |
| Other debt securities | ||
| Three months or less | $2,242,000 | 1,679 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $4,160,000 | 3,219 |
| Over three years through five years | $8,019,000 | 1,574 |
| Over five years through fifteen years | $2,187,000 | 4,173 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,021,000 | 3,278 |
| 2000-12-31 | Rank | |
| Total debt securities | $48,106,000 | 2,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,778,000 | 171 |
| Over three months through twelve months | $2,475,000 | 698 |
| Over one year through three years | $509,000 | 1,059 |
| Over three years through five years | $1,943,000 | 429 |
| Over five years through fifteen years | $9,341,000 | 470 |
| Over fifteen years | $2,405,000 | 1,461 |
| 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 | $7,960,000 | 708 |
| Other debt securities | ||
| Three months or less | $754,000 | 3,573 |
| Over three months through twelve months | $2,758,000 | 2,556 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $10,183,000 | 1,705 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000 | 7,458 |
| 1999-12-31 | Rank | |
| Total debt securities | $54,720,000 | 2,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,929,000 | 138 |
| Over three months through twelve months | $4,834,000 | 473 |
| Over one year through three years | $276,000 | 1,440 |
| Over three years through five years | $2,680,000 | 405 |
| Over five years through fifteen years | $11,051,000 | 477 |
| Over fifteen years | $2,810,000 | 1,379 |
| 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 | $6,163,000 | 882 |
| Other debt securities | ||
| Three months or less | $1,043,000 | 2,742 |
| Over three months through twelve months | $2,738,000 | 2,418 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $10,196,000 | 1,877 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,798,000 | 4,157 |
| 1998-12-31 | Rank | |
| Total debt securities | $62,737,000 | 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 | $15,720,000 | 152 |
| Over three months through twelve months | $12,924,000 | 249 |
| Over one year through three years | $11,055,000 | 110 |
| Over three years through five years | $3,852,000 | 345 |
| Over five years through fifteen years | $2,680,000 | 1,350 |
| Over fifteen years | $1,654,000 | 1,577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $400,000 | 2,561 |
| Over three years | $140,000 | 3,002 |
| Other debt securities | ||
| Three months or less | $3,615,000 | 1,610 |
| Over three months through twelve months | $2,702,000 | 2,845 |
| Over one year through three years | $2,000,000 | 5,235 |
| Over three years through five years | $3,995,000 | 3,012 |
| Over five years through fifteen years | $1,500,000 | 5,308 |
| Over fifteen years | $500,000 | 1,801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,675,000 | 5,104 |
| 1997-12-31 | Rank | |
| Total debt securities | $73,974,000 | 1,495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,159,000 | 172 |
| Over three months through twelve months | $20,100,000 | 202 |
| Over one year through three years | $12,641,000 | 133 |
| Over three years through five years | $5,662,000 | 241 |
| Over five years through fifteen years | $4,989,000 | 847 |
| Over fifteen years | $1,894,000 | 1,144 |
| 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 | $1,962,000 | 1,667 |
| Other debt securities | ||
| Three months or less | $10,272,000 | 613 |
| Over three months through twelve months | $1,000,000 | 6,237 |
| Over one year through three years | $0 | 9,013 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $295,000 | 6,846 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000,000 | 3,661 |
| 1996-12-31 | Rank | |
| Total debt securities | $84,621,000 | 1,380 |
| 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 | $2,248,000 | 5,464 |
| 1995-12-31 | Rank | |
| Total debt securities | $79,319,000 | 1,551 |
| 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 | $44,900,000 | 464 |
| 1994-12-31 | Rank | |
| Total debt securities | $86,075,000 | 1,452 |
| 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 | $43,372,000 | 452 |
| 1993-12-31 | Rank | |
| Total debt securities | $83,085,000 | 1,609 |
| 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 | $32,526,000 | 618 |
| 1992-12-31 | Rank | |
| Total debt securities | $70,124,000 | 1,868 |
| 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 | NA | NA |