Home > Vision Bank > Total Debt Securities
Vision Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $209,307,000 | 926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $175,000 | 765 |
| Over three years through five years | $1,029,000 | 780 |
| Over five years through fifteen years | $39,732,000 | 420 |
| Over fifteen years | $4,308,000 | 1,954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,166,000 | 962 |
| Over three years | $37,497,000 | 545 |
| Other debt securities | ||
| Three months or less | $784,000 | 2,733 |
| Over three months through twelve months | $6,892,000 | 1,207 |
| Over one year through three years | $14,450,000 | 1,437 |
| Over three years through five years | $14,544,000 | 1,057 |
| Over five years through fifteen years | $47,840,000 | 815 |
| Over fifteen years | $38,890,000 | 369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,676,000 | 1,406 |
| 2023-09-30 | Rank | |
| Total debt securities | $204,363,000 | 928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $201,000 | 635 |
| Over three years through five years | $523,000 | 1,157 |
| Over five years through fifteen years | $40,376,000 | 417 |
| Over fifteen years | $4,177,000 | 1,943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,313,000 | 664 |
| Over three years | $34,515,000 | 572 |
| Other debt securities | ||
| Three months or less | $1,844,000 | 2,062 |
| Over three months through twelve months | $7,600,000 | 1,147 |
| Over one year through three years | $8,789,000 | 1,990 |
| Over three years through five years | $16,453,000 | 1,042 |
| Over five years through fifteen years | $47,767,000 | 795 |
| Over fifteen years | $35,805,000 | 380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,444,000 | 1,253 |
| 2023-06-30 | Rank | |
| Total debt securities | $216,515,000 | 912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $234,000 | 592 |
| Over three years through five years | $594,000 | 1,052 |
| Over five years through fifteen years | $41,507,000 | 424 |
| Over fifteen years | $6,071,000 | 1,723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,750,000 | 682 |
| Over three years | $37,606,000 | 550 |
| Other debt securities | ||
| Three months or less | $3,059,000 | 1,600 |
| Over three months through twelve months | $5,920,000 | 1,307 |
| Over one year through three years | $12,170,000 | 1,628 |
| Over three years through five years | $13,847,000 | 1,259 |
| Over five years through fifteen years | $51,539,000 | 792 |
| Over fifteen years | $38,218,000 | 398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,979,000 | 1,196 |
| 2023-03-31 | Rank | |
| Total debt securities | $222,333,000 | 931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $415,000 | 1,131 |
| Over five years through fifteen years | $43,976,000 | 430 |
| Over fifteen years | $6,370,000 | 1,743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,269,000 | 766 |
| Over three years | $41,866,000 | 540 |
| Other debt securities | ||
| Three months or less | $209,000 | 2,998 |
| Over three months through twelve months | $5,616,000 | 1,294 |
| Over one year through three years | $15,368,000 | 1,432 |
| Over three years through five years | $14,198,000 | 1,320 |
| Over five years through fifteen years | $52,090,000 | 836 |
| Over fifteen years | $37,956,000 | 415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,825,000 | 1,518 |
| 2022-12-31 | Rank | |
| Total debt securities | $227,582,000 | 926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $309,000 | 1,195 |
| Over five years through fifteen years | $46,003,000 | 427 |
| Over fifteen years | $6,531,000 | 1,742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,071,000 | 490 |
| Over three years | $37,491,000 | 575 |
| Other debt securities | ||
| Three months or less | $2,538,000 | 1,605 |
| Over three months through twelve months | $5,030,000 | 1,263 |
| Over one year through three years | $15,771,000 | 1,441 |
| Over three years through five years | $12,722,000 | 1,437 |
| Over five years through fifteen years | $51,775,000 | 861 |
| Over fifteen years | $39,341,000 | 425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,568,000 | 1,198 |
| 2022-09-30 | Rank | |
| Total debt securities | $245,375,000 | 869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $346,000 | 1,077 |
| Over five years through fifteen years | $47,348,000 | 428 |
| Over fifteen years | $6,659,000 | 1,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,083,000 | 417 |
| Over three years | $35,634,000 | 598 |
| Other debt securities | ||
| Three months or less | $2,903,000 | 1,461 |
| Over three months through twelve months | $5,758,000 | 1,073 |
| Over one year through three years | $16,778,000 | 1,358 |
| Over three years through five years | $13,733,000 | 1,389 |
| Over five years through fifteen years | $62,114,000 | 754 |
| Over fifteen years | $39,019,000 | 431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,660,000 | 991 |
| 2022-06-30 | Rank | |
| Total debt securities | $257,948,000 | 841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $415,000 | 938 |
| Over five years through fifteen years | $50,539,000 | 430 |
| Over fifteen years | $7,074,000 | 1,726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,642,000 | 349 |
| Over three years | $29,411,000 | 694 |
| Other debt securities | ||
| Three months or less | $2,580,000 | 1,503 |
| Over three months through twelve months | $5,635,000 | 997 |
| Over one year through three years | $15,327,000 | 1,345 |
| Over three years through five years | $15,194,000 | 1,307 |
| Over five years through fifteen years | $64,085,000 | 761 |
| Over fifteen years | $42,046,000 | 432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,214,000 | 966 |
| 2022-03-31 | Rank | |
| Total debt securities | $247,903,000 | 874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $497,000 | 837 |
| Over five years through fifteen years | $52,630,000 | 426 |
| Over fifteen years | $5,870,000 | 1,905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,043,000 | 337 |
| Over three years | $19,341,000 | 855 |
| Other debt securities | ||
| Three months or less | $35,000 | 3,119 |
| Over three months through twelve months | $8,037,000 | 678 |
| Over one year through three years | $12,471,000 | 1,318 |
| Over three years through five years | $5,084,000 | 2,448 |
| Over five years through fifteen years | $62,278,000 | 814 |
| Over fifteen years | $49,617,000 | 405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,072,000 | 869 |
| 2021-12-31 | Rank | |
| Total debt securities | $236,855,000 | 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 | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $576,000 | 710 |
| Over five years through fifteen years | $56,803,000 | 394 |
| Over fifteen years | $6,556,000 | 1,844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,249,000 | 333 |
| Over three years | $4,860,000 | 1,439 |
| Other debt securities | ||
| Three months or less | $1,547,000 | 1,929 |
| Over three months through twelve months | $5,548,000 | 754 |
| Over one year through three years | $13,203,000 | 932 |
| Over three years through five years | $3,553,000 | 2,643 |
| Over five years through fifteen years | $50,881,000 | 1,013 |
| Over fifteen years | $54,079,000 | 400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,095,000 | 844 |
| 2021-09-30 | Rank | |
| Total debt securities | $237,417,000 | 831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $641,000 | 632 |
| Over five years through fifteen years | $57,394,000 | 375 |
| Over fifteen years | $8,264,000 | 1,672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,440,000 | 395 |
| Over three years | $6,940,000 | 1,191 |
| Other debt securities | ||
| Three months or less | $3,419,000 | 1,368 |
| Over three months through twelve months | $3,890,000 | 1,016 |
| Over one year through three years | $15,797,000 | 663 |
| Over three years through five years | $3,905,000 | 2,370 |
| Over five years through fifteen years | $51,484,000 | 968 |
| Over fifteen years | $54,243,000 | 393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,309,000 | 858 |
| 2021-06-30 | Rank | |
| Total debt securities | $237,127,000 | 797 |
| 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 | $889,000 | 445 |
| Over one year through three years | $191,000 | 815 |
| Over three years through five years | $2,926,000 | 225 |
| Over five years through fifteen years | $60,945,000 | 353 |
| Over fifteen years | $8,980,000 | 1,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,361,000 | 449 |
| Over three years | $5,663,000 | 1,258 |
| Other debt securities | ||
| Three months or less | $2,775,000 | 1,516 |
| Over three months through twelve months | $4,722,000 | 917 |
| Over one year through three years | $14,617,000 | 678 |
| Over three years through five years | $5,323,000 | 1,895 |
| Over five years through fifteen years | $50,822,000 | 938 |
| Over fifteen years | $54,913,000 | 377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,497,000 | 859 |
| 2021-03-31 | Rank | |
| Total debt securities | $202,067,000 | 850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $173,000 | 834 |
| Over three months through twelve months | $432,000 | 662 |
| Over one year through three years | $597,000 | 520 |
| Over three years through five years | $1,365,000 | 427 |
| Over five years through fifteen years | $47,016,000 | 405 |
| Over fifteen years | $10,090,000 | 1,419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,968,000 | 550 |
| Over three years | $10,253,000 | 933 |
| Other debt securities | ||
| Three months or less | $2,736,000 | 1,597 |
| Over three months through twelve months | $7,734,000 | 636 |
| Over one year through three years | $13,868,000 | 719 |
| Over three years through five years | $5,726,000 | 1,589 |
| Over five years through fifteen years | $31,828,000 | 1,258 |
| Over fifteen years | $53,281,000 | 356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,470,000 | 687 |
| 2020-12-31 | Rank | |
| Total debt securities | $193,747,000 | 807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $638,000 | 585 |
| Over one year through three years | $394,000 | 688 |
| Over three years through five years | $784,000 | 622 |
| Over five years through fifteen years | $45,152,000 | 395 |
| Over fifteen years | $11,421,000 | 1,185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,273,000 | 514 |
| Over three years | $6,684,000 | 1,029 |
| Other debt securities | ||
| Three months or less | $2,072,000 | 1,778 |
| Over three months through twelve months | $8,796,000 | 574 |
| Over one year through three years | $13,742,000 | 724 |
| Over three years through five years | $4,496,000 | 1,664 |
| Over five years through fifteen years | $27,650,000 | 1,220 |
| Over fifteen years | $48,645,000 | 360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,868,000 | 699 |
| 2020-09-30 | Rank | |
| Total debt securities | $188,660,000 | 762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $176,000 | 863 |
| Over three months through twelve months | $188,000 | 918 |
| Over one year through three years | $798,000 | 535 |
| Over three years through five years | $491,000 | 802 |
| Over five years through fifteen years | $41,816,000 | 416 |
| Over fifteen years | $13,047,000 | 1,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,527,000 | 556 |
| Over three years | $10,372,000 | 789 |
| Other debt securities | ||
| Three months or less | $680,000 | 2,702 |
| Over three months through twelve months | $6,955,000 | 671 |
| Over one year through three years | $13,470,000 | 731 |
| Over three years through five years | $4,499,000 | 1,597 |
| Over five years through fifteen years | $27,367,000 | 1,120 |
| Over fifteen years | $46,274,000 | 337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,635,000 | 902 |
| 2020-06-30 | Rank | |
| Total debt securities | $163,037,000 | 851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $459,000 | 691 |
| Over one year through three years | $899,000 | 498 |
| Over three years through five years | $552,000 | 829 |
| Over five years through fifteen years | $27,695,000 | 579 |
| Over fifteen years | $15,549,000 | 841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,461,000 | 612 |
| Over three years | $16,216,000 | 641 |
| Other debt securities | ||
| Three months or less | $3,882,000 | 1,347 |
| Over three months through twelve months | $4,288,000 | 1,053 |
| Over one year through three years | $11,707,000 | 845 |
| Over three years through five years | $6,384,000 | 1,156 |
| Over five years through fifteen years | $18,122,000 | 1,439 |
| Over fifteen years | $37,823,000 | 349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,170,000 | 905 |
| 2020-03-31 | Rank | |
| Total debt securities | $163,218,000 | 833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $251,000 | 832 |
| Over three months through twelve months | $261,000 | 854 |
| Over one year through three years | $939,000 | 479 |
| Over three years through five years | $596,000 | 874 |
| Over five years through fifteen years | $27,391,000 | 572 |
| Over fifteen years | $17,700,000 | 756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,767,000 | 630 |
| Over three years | $21,276,000 | 579 |
| Other debt securities | ||
| Three months or less | $1,416,000 | 2,126 |
| Over three months through twelve months | $5,278,000 | 931 |
| Over one year through three years | $13,996,000 | 750 |
| Over three years through five years | $6,726,000 | 1,093 |
| Over five years through fifteen years | $18,096,000 | 1,367 |
| Over fifteen years | $33,525,000 | 328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,694,000 | 1,075 |
| 2019-12-31 | Rank | |
| Total debt securities | $153,842,000 | 856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $553,000 | 697 |
| Over one year through three years | $1,007,000 | 440 |
| Over three years through five years | $439,000 | 1,059 |
| Over five years through fifteen years | $20,859,000 | 710 |
| Over fifteen years | $15,350,000 | 774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,697,000 | 487 |
| Over three years | $17,705,000 | 697 |
| Other debt securities | ||
| Three months or less | $5,571,000 | 1,097 |
| Over three months through twelve months | $4,548,000 | 1,143 |
| Over one year through three years | $13,382,000 | 815 |
| Over three years through five years | $5,883,000 | 1,322 |
| Over five years through fifteen years | $20,133,000 | 1,231 |
| Over fifteen years | $28,715,000 | 331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,119,000 | 805 |
| 2019-09-30 | Rank | |
| Total debt securities | $148,346,000 | 878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $308,000 | 832 |
| Over three months through twelve months | $311,000 | 881 |
| Over one year through three years | $1,085,000 | 428 |
| Over three years through five years | $486,000 | 1,060 |
| Over five years through fifteen years | $22,197,000 | 668 |
| Over fifteen years | $11,659,000 | 860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,722,000 | 662 |
| Over three years | $23,722,000 | 577 |
| Other debt securities | ||
| Three months or less | $3,834,000 | 1,389 |
| Over three months through twelve months | $7,677,000 | 722 |
| Over one year through three years | $10,040,000 | 1,135 |
| Over three years through five years | $6,515,000 | 1,262 |
| Over five years through fifteen years | $21,288,000 | 1,148 |
| Over fifteen years | $26,502,000 | 328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,510,000 | 714 |
| 2019-06-30 | Rank | |
| Total debt securities | $137,626,000 | 950 |
| 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 | $687,000 | 686 |
| Over one year through three years | $1,159,000 | 414 |
| Over three years through five years | $529,000 | 1,056 |
| Over five years through fifteen years | $23,672,000 | 654 |
| Over fifteen years | $1,545,000 | 2,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,734,000 | 586 |
| Over three years | $25,767,000 | 562 |
| Other debt securities | ||
| Three months or less | $4,093,000 | 1,306 |
| Over three months through twelve months | $8,732,000 | 696 |
| Over one year through three years | $10,931,000 | 1,122 |
| Over three years through five years | $6,732,000 | 1,310 |
| Over five years through fifteen years | $20,453,000 | 1,247 |
| Over fifteen years | $20,592,000 | 403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,824,000 | 673 |
| 2019-03-31 | Rank | |
| Total debt securities | $134,719,000 | 969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $347,000 | 875 |
| Over three months through twelve months | $386,000 | 879 |
| Over one year through three years | $513,000 | 611 |
| Over three years through five years | $1,296,000 | 700 |
| Over five years through fifteen years | $25,488,000 | 633 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,005,000 | 1,288 |
| Over three years | $34,314,000 | 514 |
| Other debt securities | ||
| Three months or less | $4,343,000 | 1,217 |
| Over three months through twelve months | $11,219,000 | 569 |
| Over one year through three years | $12,065,000 | 1,084 |
| Over three years through five years | $5,622,000 | 1,599 |
| Over five years through fifteen years | $22,401,000 | 1,166 |
| Over fifteen years | $14,720,000 | 513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,562,000 | 555 |
| 2018-12-31 | Rank | |
| Total debt securities | $134,752,000 | 974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $786,000 | 679 |
| Over one year through three years | $539,000 | 615 |
| Over three years through five years | $745,000 | 968 |
| Over five years through fifteen years | $25,366,000 | 648 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,573,000 | 617 |
| Over three years | $29,034,000 | 575 |
| Other debt securities | ||
| Three months or less | $3,881,000 | 1,285 |
| Over three months through twelve months | $10,223,000 | 625 |
| Over one year through three years | $15,589,000 | 879 |
| Over three years through five years | $4,977,000 | 1,815 |
| Over five years through fifteen years | $21,955,000 | 1,196 |
| Over fifteen years | $15,084,000 | 498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,104,000 | 615 |
| 2018-09-30 | Rank | |
| Total debt securities | $139,041,000 | 944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $438,000 | 839 |
| Over three months through twelve months | $388,000 | 950 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $1,331,000 | 724 |
| Over five years through fifteen years | $26,770,000 | 628 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,056,000 | 365 |
| Over three years | $21,866,000 | 678 |
| Other debt securities | ||
| Three months or less | $1,882,000 | 1,923 |
| Over three months through twelve months | $10,328,000 | 594 |
| Over one year through three years | $16,182,000 | 842 |
| Over three years through five years | $7,170,000 | 1,446 |
| Over five years through fifteen years | $22,332,000 | 1,199 |
| Over fifteen years | $15,298,000 | 479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,209,000 | 680 |
| 2018-06-30 | Rank | |
| Total debt securities | $143,527,000 | 940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $914,000 | 678 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $1,405,000 | 676 |
| Over five years through fifteen years | $27,740,000 | 632 |
| Over fifteen years | $934,000 | 2,337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,429,000 | 477 |
| Over three years | $29,848,000 | 552 |
| Other debt securities | ||
| Three months or less | $1,101,000 | 2,259 |
| Over three months through twelve months | $8,747,000 | 703 |
| Over one year through three years | $17,179,000 | 800 |
| Over three years through five years | $6,278,000 | 1,669 |
| Over five years through fifteen years | $23,593,000 | 1,165 |
| Over fifteen years | $16,359,000 | 468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,848,000 | 808 |
| 2018-03-31 | Rank | |
| Total debt securities | $141,106,000 | 973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $451,000 | 853 |
| Over three months through twelve months | $539,000 | 861 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $1,473,000 | 608 |
| Over five years through fifteen years | $29,835,000 | 603 |
| Over fifteen years | $982,000 | 2,403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,405,000 | 485 |
| Over three years | $26,084,000 | 604 |
| Other debt securities | ||
| Three months or less | $3,666,000 | 1,331 |
| Over three months through twelve months | $6,039,000 | 930 |
| Over one year through three years | $18,558,000 | 751 |
| Over three years through five years | $8,699,000 | 1,321 |
| Over five years through fifteen years | $21,823,000 | 1,283 |
| Over fifteen years | $14,552,000 | 520 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,705,000 | 829 |
| 2017-12-31 | Rank | |
| Total debt securities | $138,390,000 | 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 | $0 | 1,869 |
| Over three months through twelve months | $1,038,000 | 640 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $1,533,000 | 552 |
| Over five years through fifteen years | $32,036,000 | 578 |
| Over fifteen years | $1,051,000 | 2,396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,360,000 | 527 |
| Over three years | $19,446,000 | 695 |
| Other debt securities | ||
| Three months or less | $846,000 | 2,629 |
| Over three months through twelve months | $5,676,000 | 948 |
| Over one year through three years | $20,423,000 | 692 |
| Over three years through five years | $8,572,000 | 1,325 |
| Over five years through fifteen years | $22,474,000 | 1,292 |
| Over fifteen years | $15,935,000 | 501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,522,000 | 1,112 |
| 2017-09-30 | Rank | |
| Total debt securities | $137,168,000 | 1,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $600,000 | 840 |
| Over three months through twelve months | $491,000 | 977 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $1,594,000 | 546 |
| Over five years through fifteen years | $34,278,000 | 560 |
| Over fifteen years | $1,099,000 | 2,426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,818,000 | 688 |
| Over three years | $16,842,000 | 738 |
| Other debt securities | ||
| Three months or less | $2,168,000 | 1,769 |
| Over three months through twelve months | $4,640,000 | 1,080 |
| Over one year through three years | $21,993,000 | 665 |
| Over three years through five years | $7,612,000 | 1,478 |
| Over five years through fifteen years | $21,301,000 | 1,400 |
| Over fifteen years | $17,732,000 | 463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,808,000 | 1,059 |
| 2017-06-30 | Rank | |
| Total debt securities | $141,167,000 | 1,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $1,197,000 | 703 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $1,762,000 | 528 |
| Over five years through fifteen years | $36,034,000 | 545 |
| Over fifteen years | $1,603,000 | 2,253 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,883,000 | 825 |
| Over three years | $19,300,000 | 708 |
| Other debt securities | ||
| Three months or less | $1,690,000 | 1,932 |
| Over three months through twelve months | $4,438,000 | 1,182 |
| Over one year through three years | $21,971,000 | 675 |
| Over three years through five years | $8,247,000 | 1,430 |
| Over five years through fifteen years | $22,253,000 | 1,365 |
| Over fifteen years | $17,789,000 | 461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,128,000 | 1,132 |
| 2017-03-31 | Rank | |
| Total debt securities | $138,161,000 | 1,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $559,000 | 917 |
| Over three months through twelve months | $746,000 | 902 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $811,000 | 817 |
| Over five years through fifteen years | $38,340,000 | 528 |
| Over fifteen years | $2,600,000 | 1,973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $510,000 | 1,895 |
| Over three years | $19,469,000 | 711 |
| Other debt securities | ||
| Three months or less | $1,598,000 | 1,936 |
| Over three months through twelve months | $3,975,000 | 1,235 |
| Over one year through three years | $24,936,000 | 621 |
| Over three years through five years | $13,697,000 | 986 |
| Over five years through fifteen years | $24,254,000 | 1,287 |
| Over fifteen years | $6,666,000 | 898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,573,000 | 1,179 |
| 2016-12-31 | Rank | |
| Total debt securities | $142,491,000 | 988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $1,431,000 | 670 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $811,000 | 810 |
| Over five years through fifteen years | $40,502,000 | 495 |
| Over fifteen years | $2,733,000 | 1,973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,954,000 | 660 |
| Over three years | $12,988,000 | 854 |
| Other debt securities | ||
| Three months or less | $1,313,000 | 2,062 |
| Over three months through twelve months | $4,485,000 | 1,085 |
| Over one year through three years | $21,402,000 | 713 |
| Over three years through five years | $16,864,000 | 756 |
| Over five years through fifteen years | $23,910,000 | 1,297 |
| Over fifteen years | $8,098,000 | 806 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,799,000 | 1,108 |
| 2016-09-30 | Rank | |
| Total debt securities | $154,819,000 | 913 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $623,000 | 1,015 |
| Over one year through three years | $905,000 | 632 |
| Over three years through five years | $222,000 | 1,355 |
| Over five years through fifteen years | $45,696,000 | 453 |
| Over fifteen years | $2,964,000 | 1,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,804,000 | 969 |
| Over three years | $18,071,000 | 657 |
| Other debt securities | ||
| Three months or less | $1,845,000 | 1,790 |
| Over three months through twelve months | $4,656,000 | 943 |
| Over one year through three years | $19,849,000 | 741 |
| Over three years through five years | $16,355,000 | 786 |
| Over five years through fifteen years | $29,269,000 | 1,085 |
| Over fifteen years | $8,560,000 | 775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,500,000 | 936 |
| 2016-06-30 | Rank | |
| Total debt securities | $164,612,000 | 863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $664,000 | 1,011 |
| Over one year through three years | $1,011,000 | 572 |
| Over three years through five years | $477,000 | 1,075 |
| Over five years through fifteen years | $49,143,000 | 442 |
| Over fifteen years | $3,673,000 | 1,752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,783,000 | 871 |
| Over three years | $18,626,000 | 661 |
| Other debt securities | ||
| Three months or less | $2,945,000 | 1,371 |
| Over three months through twelve months | $4,560,000 | 909 |
| Over one year through three years | $18,190,000 | 814 |
| Over three years through five years | $17,127,000 | 805 |
| Over five years through fifteen years | $32,147,000 | 1,014 |
| Over fifteen years | $9,266,000 | 744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,506,000 | 835 |
| 2016-03-31 | Rank | |
| Total debt securities | $159,771,000 | 908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $736,000 | 827 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $1,076,000 | 554 |
| Over three years through five years | $731,000 | 881 |
| Over five years through fifteen years | $51,471,000 | 440 |
| Over fifteen years | $5,521,000 | 1,403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,926,000 | 1,217 |
| Over three years | $13,674,000 | 844 |
| Other debt securities | ||
| Three months or less | $1,131,000 | 2,091 |
| Over three months through twelve months | $5,870,000 | 746 |
| Over one year through three years | $15,083,000 | 974 |
| Over three years through five years | $18,367,000 | 799 |
| Over five years through fifteen years | $34,185,000 | 995 |
| Over fifteen years | $9,000,000 | 749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,001,000 | 828 |
| 2015-12-31 | Rank | |
| Total debt securities | $163,194,000 | 903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $830,000 | 899 |
| Over one year through three years | $1,184,000 | 552 |
| Over three years through five years | $807,000 | 789 |
| Over five years through fifteen years | $54,117,000 | 429 |
| Over fifteen years | $5,709,000 | 1,339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,576,000 | 944 |
| Over three years | $12,898,000 | 878 |
| Other debt securities | ||
| Three months or less | $1,348,000 | 1,983 |
| Over three months through twelve months | $5,689,000 | 725 |
| Over one year through three years | $12,550,000 | 1,114 |
| Over three years through five years | $21,632,000 | 728 |
| Over five years through fifteen years | $32,308,000 | 1,072 |
| Over fifteen years | $9,546,000 | 699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,037,000 | 819 |
| 2015-09-30 | Rank | |
| Total debt securities | $188,714,000 | 780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $476,000 | 1,010 |
| Over three months through twelve months | $3,401,000 | 411 |
| Over one year through three years | $2,868,000 | 303 |
| Over three years through five years | $591,000 | 915 |
| Over five years through fifteen years | $58,849,000 | 394 |
| Over fifteen years | $6,229,000 | 1,279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,816,000 | 905 |
| Over three years | $13,574,000 | 826 |
| Other debt securities | ||
| Three months or less | $9,357,000 | 641 |
| Over three months through twelve months | $5,400,000 | 704 |
| Over one year through three years | $10,810,000 | 1,239 |
| Over three years through five years | $25,275,000 | 623 |
| Over five years through fifteen years | $35,220,000 | 995 |
| Over fifteen years | $10,848,000 | 635 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,757,000 | 427 |
| 2015-06-30 | Rank | |
| Total debt securities | $198,700,000 | 753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $3,083,000 | 482 |
| Over one year through three years | $4,309,000 | 237 |
| Over three years through five years | $1,511,000 | 599 |
| Over five years through fifteen years | $62,803,000 | 372 |
| Over fifteen years | $6,596,000 | 1,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,730,000 | 842 |
| Over three years | $14,069,000 | 839 |
| Other debt securities | ||
| Three months or less | $3,787,000 | 1,147 |
| Over three months through twelve months | $10,904,000 | 407 |
| Over one year through three years | $10,534,000 | 1,250 |
| Over three years through five years | $24,567,000 | 661 |
| Over five years through fifteen years | $37,722,000 | 935 |
| Over fifteen years | $12,085,000 | 586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,690,000 | 413 |
| 2015-03-31 | Rank | |
| Total debt securities | $207,456,000 | 716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $1,763,000 | 679 |
| Over one year through three years | $5,146,000 | 228 |
| Over three years through five years | $2,371,000 | 452 |
| Over five years through fifteen years | $67,420,000 | 342 |
| Over fifteen years | $6,947,000 | 1,242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,053,000 | 947 |
| Over three years | $16,392,000 | 770 |
| Other debt securities | ||
| Three months or less | $1,499,000 | 1,929 |
| Over three months through twelve months | $12,678,000 | 347 |
| Over one year through three years | $10,534,000 | 1,234 |
| Over three years through five years | $23,116,000 | 686 |
| Over five years through fifteen years | $40,815,000 | 866 |
| Over fifteen years | $12,722,000 | 549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,176,000 | 444 |
| 2014-12-31 | Rank | |
| Total debt securities | $215,594,000 | 693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $646,000 | 1,117 |
| Over one year through three years | $6,890,000 | 183 |
| Over three years through five years | $2,575,000 | 433 |
| Over five years through fifteen years | $70,790,000 | 326 |
| Over fifteen years | $7,225,000 | 1,218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,698,000 | 874 |
| Over three years | $17,069,000 | 788 |
| Other debt securities | ||
| Three months or less | $1,941,000 | 1,742 |
| Over three months through twelve months | $12,918,000 | 353 |
| Over one year through three years | $11,237,000 | 1,082 |
| Over three years through five years | $19,692,000 | 766 |
| Over five years through fifteen years | $44,403,000 | 797 |
| Over fifteen years | $13,510,000 | 539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,861,000 | 430 |
| 2014-09-30 | Rank | |
| Total debt securities | $216,643,000 | 690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $6,267,000 | 220 |
| Over three years through five years | $4,614,000 | 287 |
| Over five years through fifteen years | $72,485,000 | 323 |
| Over fifteen years | $7,484,000 | 1,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,376,000 | 821 |
| Over three years | $13,972,000 | 916 |
| Other debt securities | ||
| Three months or less | $701,000 | 2,717 |
| Over three months through twelve months | $6,378,000 | 602 |
| Over one year through three years | $18,526,000 | 656 |
| Over three years through five years | $15,465,000 | 963 |
| Over five years through fifteen years | $49,404,000 | 733 |
| Over fifteen years | $13,971,000 | 530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,882,000 | 786 |
| 2014-06-30 | Rank | |
| Total debt securities | $222,084,000 | 680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $6,061,000 | 259 |
| Over three years through five years | $4,896,000 | 288 |
| Over five years through fifteen years | $77,077,000 | 297 |
| Over fifteen years | $7,763,000 | 1,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,827,000 | 831 |
| Over three years | $15,877,000 | 851 |
| Other debt securities | ||
| Three months or less | $3,209,000 | 1,309 |
| Over three months through twelve months | $3,989,000 | 951 |
| Over one year through three years | $19,094,000 | 597 |
| Over three years through five years | $12,306,000 | 1,166 |
| Over five years through fifteen years | $50,300,000 | 736 |
| Over fifteen years | $14,685,000 | 536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,002,000 | 776 |
| 2014-03-31 | Rank | |
| Total debt securities | $225,949,000 | 670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $11,236,000 | 152 |
| Over three years through five years | $9,593,000 | 164 |
| Over five years through fifteen years | $75,966,000 | 301 |
| Over fifteen years | $8,814,000 | 1,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,355,000 | 840 |
| Over three years | $13,235,000 | 963 |
| Other debt securities | ||
| Three months or less | $4,698,000 | 1,137 |
| Over three months through twelve months | $5,509,000 | 739 |
| Over one year through three years | $14,280,000 | 766 |
| Over three years through five years | $11,031,000 | 1,218 |
| Over five years through fifteen years | $51,090,000 | 737 |
| Over fifteen years | $14,142,000 | 553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,998,000 | 622 |
| 2013-12-31 | Rank | |
| Total debt securities | $192,672,000 | 780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $12,245,000 | 153 |
| Over three years through five years | $8,098,000 | 207 |
| Over five years through fifteen years | $58,602,000 | 374 |
| Over fifteen years | $6,569,000 | 1,388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,585,000 | 745 |
| Over three years | $2,573,000 | 1,938 |
| Other debt securities | ||
| Three months or less | $2,819,000 | 1,545 |
| Over three months through twelve months | $7,579,000 | 596 |
| Over one year through three years | $15,095,000 | 750 |
| Over three years through five years | $9,115,000 | 1,404 |
| Over five years through fifteen years | $49,993,000 | 738 |
| Over fifteen years | $11,399,000 | 679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,195,000 | 628 |
| 2013-09-30 | Rank | |
| Total debt securities | $194,905,000 | 776 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $12,872,000 | 150 |
| Over three years through five years | $8,292,000 | 221 |
| Over five years through fifteen years | $55,290,000 | 385 |
| Over fifteen years | $6,824,000 | 1,383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,963,000 | 727 |
| Over three years | $1,912,000 | 2,041 |
| Other debt securities | ||
| Three months or less | $4,572,000 | 1,155 |
| Over three months through twelve months | $10,742,000 | 423 |
| Over one year through three years | $14,377,000 | 761 |
| Over three years through five years | $10,260,000 | 1,243 |
| Over five years through fifteen years | $51,125,000 | 727 |
| Over fifteen years | $8,676,000 | 862 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,105,000 | 449 |
| 2013-06-30 | Rank | |
| Total debt securities | $178,547,000 | 854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,484 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $11,592,000 | 175 |
| Over three years through five years | $10,848,000 | 168 |
| Over five years through fifteen years | $50,880,000 | 402 |
| Over fifteen years | $5,046,000 | 1,659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,934,000 | 884 |
| Over three years | $2,758,000 | 1,721 |
| Other debt securities | ||
| Three months or less | $3,981,000 | 1,255 |
| Over three months through twelve months | $12,136,000 | 411 |
| Over one year through three years | $15,157,000 | 713 |
| Over three years through five years | $11,703,000 | 1,051 |
| Over five years through fifteen years | $38,463,000 | 1,004 |
| Over fifteen years | $6,047,000 | 1,134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,924,000 | 446 |
| 2013-03-31 | Rank | |
| Total debt securities | $178,532,000 | 860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,569 |
| Over three months through twelve months | $9,000 | 2,547 |
| Over one year through three years | $9,234,000 | 228 |
| Over three years through five years | $10,455,000 | 192 |
| Over five years through fifteen years | $49,017,000 | 437 |
| Over fifteen years | $5,556,000 | 1,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,221,000 | 908 |
| Over three years | $2,939,000 | 1,632 |
| Other debt securities | ||
| Three months or less | $2,523,000 | 1,632 |
| Over three months through twelve months | $11,722,000 | 429 |
| Over one year through three years | $15,940,000 | 702 |
| Over three years through five years | $15,578,000 | 776 |
| Over five years through fifteen years | $40,289,000 | 931 |
| Over fifteen years | $4,048,000 | 1,446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,065,000 | 532 |
| 2012-12-31 | Rank | |
| Total debt securities | $148,454,000 | 1,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $23,000 | 2,386 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $5,114,000 | 345 |
| Over five years through fifteen years | $36,895,000 | 548 |
| Over fifteen years | $4,712,000 | 1,734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,610,000 | 949 |
| Over three years | $838,000 | 2,317 |
| Other debt securities | ||
| Three months or less | $2,758,000 | 1,498 |
| Over three months through twelve months | $10,353,000 | 484 |
| Over one year through three years | $18,189,000 | 624 |
| Over three years through five years | $17,200,000 | 672 |
| Over five years through fifteen years | $35,348,000 | 1,010 |
| Over fifteen years | $4,414,000 | 1,381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,920,000 | 572 |
| 2012-09-30 | Rank | |
| Total debt securities | $117,535,000 | 1,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $270,000 | 1,585 |
| Over one year through three years | $130,000 | 1,710 |
| Over three years through five years | $96,000 | 1,842 |
| Over five years through fifteen years | $24,398,000 | 859 |
| Over fifteen years | $482,000 | 3,315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,061,000 | 952 |
| Over three years | $3,345,000 | 1,575 |
| Other debt securities | ||
| Three months or less | $535,000 | 3,061 |
| Over three months through twelve months | $7,770,000 | 596 |
| Over one year through three years | $20,265,000 | 561 |
| Over three years through five years | $15,539,000 | 750 |
| Over five years through fifteen years | $28,000,000 | 1,184 |
| Over fifteen years | $3,644,000 | 1,542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,157,000 | 795 |
| 2012-06-30 | Rank | |
| Total debt securities | $125,298,000 | 1,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 1,522 |
| Over three months through twelve months | $214,000 | 1,703 |
| Over one year through three years | $196,000 | 1,545 |
| Over three years through five years | $105,000 | 1,784 |
| Over five years through fifteen years | $26,337,000 | 831 |
| Over fifteen years | $510,000 | 3,269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,595,000 | 1,077 |
| Over three years | $6,967,000 | 1,145 |
| Other debt securities | ||
| Three months or less | $2,910,000 | 1,357 |
| Over three months through twelve months | $4,174,000 | 1,075 |
| Over one year through three years | $23,005,000 | 504 |
| Over three years through five years | $15,700,000 | 767 |
| Over five years through fifteen years | $30,339,000 | 1,063 |
| Over fifteen years | $4,071,000 | 1,404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,057,000 | 889 |
| 2012-03-31 | Rank | |
| Total debt securities | $133,694,000 | 1,151 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $437,000 | 1,327 |
| Over one year through three years | $267,000 | 1,460 |
| Over three years through five years | $128,000 | 1,715 |
| Over five years through fifteen years | $28,852,000 | 786 |
| Over fifteen years | $515,000 | 3,245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,182,000 | 1,025 |
| Over three years | $7,522,000 | 1,156 |
| Other debt securities | ||
| Three months or less | $2,143,000 | 1,543 |
| Over three months through twelve months | $4,650,000 | 981 |
| Over one year through three years | $23,430,000 | 505 |
| Over three years through five years | $17,613,000 | 685 |
| Over five years through fifteen years | $32,919,000 | 984 |
| Over fifteen years | $4,036,000 | 1,379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,796,000 | 895 |
| 2011-12-31 | Rank | |
| Total debt securities | $137,170,000 | 1,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $217,000 | 1,253 |
| Over three months through twelve months | $243,000 | 1,344 |
| Over one year through three years | $210,000 | 1,412 |
| Over three years through five years | $275,000 | 1,247 |
| Over five years through fifteen years | $31,196,000 | 657 |
| Over fifteen years | $521,000 | 2,833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,059,000 | 1,156 |
| Over three years | $11,723,000 | 707 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,027 |
| Over three months through twelve months | $4,740,000 | 927 |
| Over one year through three years | $24,138,000 | 483 |
| Over three years through five years | $20,091,000 | 511 |
| Over five years through fifteen years | $30,422,000 | 959 |
| Over fifteen years | $4,333,000 | 1,205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,748,000 | 983 |
| 2011-09-30 | Rank | |
| Total debt securities | $147,559,000 | 977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $242,000 | 1,218 |
| Over three months through twelve months | $482,000 | 1,068 |
| Over one year through three years | $256,000 | 1,372 |
| Over three years through five years | $326,000 | 1,220 |
| Over five years through fifteen years | $34,131,000 | 569 |
| Over fifteen years | $527,000 | 2,761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,872,000 | 1,461 |
| Over three years | $16,661,000 | 619 |
| Other debt securities | ||
| Three months or less | $1,053,000 | 2,039 |
| Over three months through twelve months | $5,603,000 | 743 |
| Over one year through three years | $24,146,000 | 475 |
| Over three years through five years | $20,254,000 | 498 |
| Over five years through fifteen years | $35,677,000 | 772 |
| Over fifteen years | $4,329,000 | 1,132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,076,000 | 822 |
| 2011-06-30 | Rank | |
| Total debt securities | $151,226,000 | 948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $174,000 | 1,342 |
| Over three months through twelve months | $652,000 | 1,010 |
| Over one year through three years | $394,000 | 1,210 |
| Over three years through five years | $501,000 | 1,026 |
| Over five years through fifteen years | $36,320,000 | 526 |
| Over fifteen years | $508,000 | 2,754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,882,000 | 1,292 |
| Over three years | $17,495,000 | 677 |
| Other debt securities | ||
| Three months or less | $263,000 | 3,085 |
| Over three months through twelve months | $3,884,000 | 1,059 |
| Over one year through three years | $23,592,000 | 506 |
| Over three years through five years | $18,921,000 | 596 |
| Over five years through fifteen years | $40,390,000 | 670 |
| Over fifteen years | $4,250,000 | 1,120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,667,000 | 1,167 |
| 2011-03-31 | Rank | |
| Total debt securities | $133,475,000 | 1,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $629,000 | 905 |
| Over three months through twelve months | $1,079,000 | 794 |
| Over one year through three years | $456,000 | 1,129 |
| Over three years through five years | $578,000 | 1,008 |
| Over five years through fifteen years | $27,561,000 | 615 |
| Over fifteen years | $506,000 | 2,784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,696,000 | 1,247 |
| Over three years | $14,103,000 | 686 |
| Other debt securities | ||
| Three months or less | $2,433,000 | 1,237 |
| Over three months through twelve months | $2,123,000 | 1,549 |
| Over one year through three years | $22,027,000 | 550 |
| Over three years through five years | $17,268,000 | 688 |
| Over five years through fifteen years | $35,798,000 | 773 |
| Over fifteen years | $4,218,000 | 1,141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,954,000 | 998 |
| 2010-12-31 | Rank | |
| Total debt securities | $101,957,000 | 1,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $221,000 | 1,291 |
| Over three months through twelve months | $1,778,000 | 649 |
| Over one year through three years | $492,000 | 1,168 |
| Over three years through five years | $640,000 | 1,050 |
| Over five years through fifteen years | $16,356,000 | 841 |
| Over fifteen years | $509,000 | 2,811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,561,000 | 1,163 |
| Over three years | $8,262,000 | 888 |
| Other debt securities | ||
| Three months or less | $1,453,000 | 1,720 |
| Over three months through twelve months | $2,970,000 | 1,281 |
| Over one year through three years | $18,887,000 | 634 |
| Over three years through five years | $16,531,000 | 662 |
| Over five years through fifteen years | $23,989,000 | 1,120 |
| Over fifteen years | $4,308,000 | 1,092 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,096,000 | 997 |
| 2010-09-30 | Rank | |
| Total debt securities | $92,035,000 | 1,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $113,000 | 1,670 |
| Over three months through twelve months | $1,626,000 | 655 |
| Over one year through three years | $1,288,000 | 647 |
| Over three years through five years | $437,000 | 1,387 |
| Over five years through fifteen years | $14,565,000 | 880 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,269,000 | 1,569 |
| Over three years | $4,783,000 | 1,064 |
| Other debt securities | ||
| Three months or less | $2,766,000 | 1,176 |
| Over three months through twelve months | $3,220,000 | 1,137 |
| Over one year through three years | $14,993,000 | 787 |
| Over three years through five years | $18,380,000 | 564 |
| Over five years through fifteen years | $21,815,000 | 1,193 |
| Over fifteen years | $4,780,000 | 989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,355,000 | 819 |
| 2010-06-30 | Rank | |
| Total debt securities | $94,271,000 | 1,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $267,000 | 1,416 |
| Over three months through twelve months | $1,876,000 | 628 |
| Over one year through three years | $1,752,000 | 522 |
| Over three years through five years | $682,000 | 1,248 |
| Over five years through fifteen years | $14,584,000 | 832 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,140,000 | 1,768 |
| Over three years | $6,355,000 | 878 |
| Other debt securities | ||
| Three months or less | $3,072,000 | 1,047 |
| Over three months through twelve months | $4,894,000 | 849 |
| Over one year through three years | $10,855,000 | 1,096 |
| Over three years through five years | $20,586,000 | 485 |
| Over five years through fifteen years | $21,920,000 | 1,182 |
| Over fifteen years | $5,288,000 | 885 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,705,000 | 703 |
| 2010-03-31 | Rank | |
| Total debt securities | $85,308,000 | 1,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $532,000 | 1,110 |
| Over three months through twelve months | $1,414,000 | 847 |
| Over one year through three years | $3,051,000 | 381 |
| Over three years through five years | $896,000 | 1,169 |
| Over five years through fifteen years | $9,297,000 | 1,193 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,179,000 | 1,503 |
| Over three years | $3,562,000 | 1,172 |
| Other debt securities | ||
| Three months or less | $2,239,000 | 1,276 |
| Over three months through twelve months | $4,074,000 | 1,009 |
| Over one year through three years | $10,127,000 | 1,156 |
| Over three years through five years | $20,640,000 | 496 |
| Over five years through fifteen years | $21,365,000 | 1,180 |
| Over fifteen years | $4,932,000 | 931 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,043,000 | 821 |
| 2009-12-31 | Rank | |
| Total debt securities | $85,629,000 | 1,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $712,000 | 887 |
| Over three months through twelve months | $2,017,000 | 755 |
| Over one year through three years | $3,381,000 | 374 |
| Over three years through five years | $686,000 | 1,409 |
| Over five years through fifteen years | $8,973,000 | 1,238 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,492,000 | 1,103 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $7,250,000 | 472 |
| Over three months through twelve months | $3,805,000 | 1,145 |
| Over one year through three years | $8,954,000 | 1,286 |
| Over three years through five years | $20,264,000 | 427 |
| Over five years through fifteen years | $20,787,000 | 1,176 |
| Over fifteen years | $2,308,000 | 1,455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,329,000 | 517 |
| 2009-09-30 | Rank | |
| Total debt securities | $98,056,000 | 1,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 1,733 |
| Over three months through twelve months | $2,255,000 | 682 |
| Over one year through three years | $4,635,000 | 323 |
| Over three years through five years | $770,000 | 1,420 |
| Over five years through fifteen years | $9,532,000 | 1,185 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,018,000 | 1,052 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $11,170,000 | 364 |
| Over three months through twelve months | $4,243,000 | 1,028 |
| Over one year through three years | $9,655,000 | 1,157 |
| Over three years through five years | $21,174,000 | 395 |
| Over five years through fifteen years | $24,944,000 | 948 |
| Over fifteen years | $2,550,000 | 1,381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,499,000 | 424 |
| 2009-06-30 | Rank | |
| Total debt securities | $97,340,000 | 1,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $476,000 | 1,072 |
| Over three months through twelve months | $2,216,000 | 674 |
| Over one year through three years | $5,362,000 | 354 |
| Over three years through five years | $980,000 | 1,293 |
| Over five years through fifteen years | $7,342,000 | 1,449 |
| Over fifteen years | $698,000 | 3,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,756,000 | 1,096 |
| Over three years | $2,198,000 | 1,424 |
| Other debt securities | ||
| Three months or less | $4,800,000 | 780 |
| Over three months through twelve months | $7,882,000 | 572 |
| Over one year through three years | $10,513,000 | 1,039 |
| Over three years through five years | $21,703,000 | 338 |
| Over five years through fifteen years | $25,349,000 | 846 |
| Over fifteen years | $2,065,000 | 1,508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,234,000 | 563 |
| 2009-03-31 | Rank | |
| Total debt securities | $99,358,000 | 1,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 1,841 |
| Over three months through twelve months | $1,802,000 | 720 |
| Over one year through three years | $7,258,000 | 314 |
| Over three years through five years | $1,102,000 | 1,184 |
| Over five years through fifteen years | $3,696,000 | 2,293 |
| Over fifteen years | $753,000 | 3,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,562,000 | 822 |
| Over three years | $2,791,000 | 1,197 |
| Other debt securities | ||
| Three months or less | $7,547,000 | 557 |
| Over three months through twelve months | $7,296,000 | 626 |
| Over one year through three years | $9,246,000 | 1,094 |
| Over three years through five years | $21,544,000 | 345 |
| Over five years through fifteen years | $24,437,000 | 851 |
| Over fifteen years | $2,221,000 | 1,310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,681,000 | 573 |
| 2008-12-31 | Rank | |
| Total debt securities | $103,548,000 | 1,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $828,000 | 1,137 |
| Over one year through three years | $9,047,000 | 273 |
| Over three years through five years | $1,189,000 | 1,148 |
| Over five years through fifteen years | $3,105,000 | 2,459 |
| Over fifteen years | $774,000 | 3,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,376,000 | 688 |
| Over three years | $2,798,000 | 1,277 |
| Other debt securities | ||
| Three months or less | $5,966,000 | 672 |
| Over three months through twelve months | $8,920,000 | 573 |
| Over one year through three years | $11,084,000 | 895 |
| Over three years through five years | $17,721,000 | 458 |
| Over five years through fifteen years | $29,262,000 | 688 |
| Over fifteen years | $2,478,000 | 1,155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,721,000 | 628 |
| 2008-09-30 | Rank | |
| Total debt securities | $114,645,000 | 1,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $595,000 | 1,258 |
| Over one year through three years | $8,187,000 | 302 |
| Over three years through five years | $2,911,000 | 536 |
| Over five years through fifteen years | $3,196,000 | 2,356 |
| Over fifteen years | $770,000 | 3,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,541,000 | 854 |
| Over three years | $9,374,000 | 841 |
| Other debt securities | ||
| Three months or less | $10,713,000 | 458 |
| Over three months through twelve months | $6,309,000 | 765 |
| Over one year through three years | $16,311,000 | 573 |
| Over three years through five years | $13,486,000 | 628 |
| Over five years through fifteen years | $33,623,000 | 570 |
| Over fifteen years | $4,629,000 | 765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,286,000 | 642 |
| 2008-06-30 | Rank | |
| Total debt securities | $122,992,000 | 978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $158,000 | 2,115 |
| Over one year through three years | $8,014,000 | 294 |
| Over three years through five years | $3,739,000 | 410 |
| Over five years through fifteen years | $3,765,000 | 2,137 |
| Over fifteen years | $775,000 | 3,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,453,000 | 771 |
| Over three years | $9,687,000 | 820 |
| Other debt securities | ||
| Three months or less | $8,652,000 | 599 |
| Over three months through twelve months | $11,752,000 | 414 |
| Over one year through three years | $15,886,000 | 597 |
| Over three years through five years | $11,775,000 | 731 |
| Over five years through fifteen years | $38,078,000 | 494 |
| Over fifteen years | $5,258,000 | 747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,794,000 | 607 |
| 2008-03-31 | Rank | |
| Total debt securities | $136,688,000 | 853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $174,000 | 1,714 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $6,442,000 | 377 |
| Over three years through five years | $5,852,000 | 271 |
| Over five years through fifteen years | $4,408,000 | 1,843 |
| Over fifteen years | $846,000 | 2,959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,542,000 | 725 |
| Over three years | $10,064,000 | 755 |
| Other debt securities | ||
| Three months or less | $12,541,000 | 486 |
| Over three months through twelve months | $10,002,000 | 569 |
| Over one year through three years | $19,887,000 | 452 |
| Over three years through five years | $12,600,000 | 624 |
| Over five years through fifteen years | $44,202,000 | 440 |
| Over fifteen years | $3,128,000 | 985 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,560,000 | 630 |
| 2007-12-31 | Rank | |
| Total debt securities | $156,665,000 | 746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $191,000 | 2,165 |
| Over one year through three years | $6,619,000 | 369 |
| Over three years through five years | $5,996,000 | 253 |
| Over five years through fifteen years | $4,566,000 | 1,595 |
| Over fifteen years | $850,000 | 2,681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,876,000 | 645 |
| Over three years | $9,847,000 | 729 |
| Other debt securities | ||
| Three months or less | $13,262,000 | 531 |
| Over three months through twelve months | $14,556,000 | 541 |
| Over one year through three years | $25,102,000 | 465 |
| Over three years through five years | $16,174,000 | 491 |
| Over five years through fifteen years | $49,241,000 | 372 |
| Over fifteen years | $3,385,000 | 869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,051,000 | 646 |
| 2007-09-30 | Rank | |
| Total debt securities | $166,697,000 | 692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $195,000 | 2,193 |
| Over one year through three years | $5,150,000 | 456 |
| Over three years through five years | $7,793,000 | 220 |
| Over five years through fifteen years | $4,721,000 | 1,442 |
| Over fifteen years | $854,000 | 2,466 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,935,000 | 600 |
| Over three years | $9,344,000 | 698 |
| Other debt securities | ||
| Three months or less | $16,466,000 | 401 |
| Over three months through twelve months | $13,023,000 | 663 |
| Over one year through three years | $28,236,000 | 489 |
| Over three years through five years | $21,630,000 | 417 |
| Over five years through fifteen years | $47,891,000 | 379 |
| Over fifteen years | $3,459,000 | 838 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,097,000 | 662 |
| 2007-06-30 | Rank | |
| Total debt securities | $159,976,000 | 722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $206,000 | 2,100 |
| Over one year through three years | $4,518,000 | 479 |
| Over three years through five years | $7,200,000 | 292 |
| Over five years through fifteen years | $5,691,000 | 1,221 |
| Over fifteen years | $870,000 | 2,306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,815,000 | 583 |
| Over three years | $9,044,000 | 678 |
| Other debt securities | ||
| Three months or less | $12,049,000 | 537 |
| Over three months through twelve months | $17,970,000 | 494 |
| Over one year through three years | $28,034,000 | 514 |
| Over three years through five years | $14,454,000 | 622 |
| Over five years through fifteen years | $48,267,000 | 356 |
| Over fifteen years | $3,858,000 | 762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,067,000 | 694 |
| 2007-03-31 | Rank | |
| Total debt securities | $144,739,000 | 806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $3,094,000 | 674 |
| Over three years through five years | $9,424,000 | 295 |
| Over five years through fifteen years | $6,108,000 | 1,150 |
| Over fifteen years | $931,000 | 2,149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,420,000 | 553 |
| Over three years | $5,510,000 | 890 |
| Other debt securities | ||
| Three months or less | $11,900,000 | 562 |
| Over three months through twelve months | $14,537,000 | 636 |
| Over one year through three years | $32,343,000 | 462 |
| Over three years through five years | $9,814,000 | 1,002 |
| Over five years through fifteen years | $37,754,000 | 470 |
| Over fifteen years | $3,904,000 | 761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,485,000 | 863 |
| 2006-12-31 | Rank | |
| Total debt securities | $146,470,000 | 822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $1,133,000 | 1,336 |
| Over three years through five years | $11,876,000 | 273 |
| Over five years through fifteen years | $6,369,000 | 1,151 |
| Over fifteen years | $956,000 | 1,998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,752,000 | 527 |
| Over three years | $5,884,000 | 838 |
| Other debt securities | ||
| Three months or less | $9,981,000 | 705 |
| Over three months through twelve months | $11,016,000 | 877 |
| Over one year through three years | $36,112,000 | 428 |
| Over three years through five years | $9,566,000 | 1,057 |
| Over five years through fifteen years | $39,911,000 | 434 |
| Over fifteen years | $3,914,000 | 756 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,016,000 | 1,339 |
| 2006-09-30 | Rank | |
| Total debt securities | $152,236,000 | 798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $748,000 | 1,683 |
| Over three years through five years | $10,483,000 | 331 |
| Over five years through fifteen years | $8,844,000 | 913 |
| Over fifteen years | $983,000 | 1,830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,768,000 | 487 |
| Over three years | $6,542,000 | 775 |
| Other debt securities | ||
| Three months or less | $9,997,000 | 649 |
| Over three months through twelve months | $4,024,000 | 2,193 |
| Over one year through three years | $35,217,000 | 488 |
| Over three years through five years | $19,798,000 | 493 |
| Over five years through fifteen years | $40,746,000 | 414 |
| Over fifteen years | $4,086,000 | 714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,026,000 | 2,862 |
| 2006-06-30 | Rank | |
| Total debt securities | $151,852,000 | 802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $761,000 | 963 |
| Over one year through three years | $272,000 | 2,470 |
| Over three years through five years | $9,339,000 | 367 |
| Over five years through fifteen years | $10,591,000 | 816 |
| Over fifteen years | $1,189,000 | 1,624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,746,000 | 460 |
| Over three years | $7,909,000 | 694 |
| Other debt securities | ||
| Three months or less | $12,067,000 | 486 |
| Over three months through twelve months | $5,377,000 | 1,893 |
| Over one year through three years | $36,132,000 | 492 |
| Over three years through five years | $15,058,000 | 662 |
| Over five years through fifteen years | $37,844,000 | 421 |
| Over fifteen years | $3,567,000 | 748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,974,000 | 4,105 |
| 2006-03-31 | Rank | |
| Total debt securities | $159,196,000 | 779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $772,000 | 955 |
| Over one year through three years | $279,000 | 2,413 |
| Over three years through five years | $8,268,000 | 443 |
| Over five years through fifteen years | $12,869,000 | 718 |
| Over fifteen years | $1,305,000 | 1,503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,473,000 | 483 |
| Over three years | $9,403,000 | 638 |
| Other debt securities | ||
| Three months or less | $12,575,000 | 486 |
| Over three months through twelve months | $7,397,000 | 1,430 |
| Over one year through three years | $33,914,000 | 555 |
| Over three years through five years | $18,454,000 | 551 |
| Over five years through fifteen years | $38,831,000 | 398 |
| Over fifteen years | $3,656,000 | 739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,508,000 | 4,447 |
| 2005-12-31 | Rank | |
| Total debt securities | $164,524,000 | 758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $805,000 | 752 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $292,000 | 2,278 |
| Over three years through five years | $8,661,000 | 430 |
| Over five years through fifteen years | $13,573,000 | 718 |
| Over fifteen years | $2,233,000 | 1,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,466,000 | 1,197 |
| Over three years | $18,695,000 | 381 |
| Other debt securities | ||
| Three months or less | $10,618,000 | 550 |
| Over three months through twelve months | $10,407,000 | 960 |
| Over one year through three years | $32,985,000 | 598 |
| Over three years through five years | $23,076,000 | 433 |
| Over five years through fifteen years | $38,047,000 | 398 |
| Over fifteen years | $2,666,000 | 843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,504,000 | 3,490 |
| 2005-09-30 | Rank | |
| Total debt securities | $164,254,000 | 751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $858,000 | 935 |
| Over one year through three years | $305,000 | 2,209 |
| Over three years through five years | $6,861,000 | 532 |
| Over five years through fifteen years | $13,733,000 | 726 |
| Over fifteen years | $2,427,000 | 1,079 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,568,000 | 526 |
| Over three years | $10,352,000 | 502 |
| Other debt securities | ||
| Three months or less | $10,005,000 | 540 |
| Over three months through twelve months | $6,998,000 | 1,180 |
| Over one year through three years | $31,176,000 | 653 |
| Over three years through five years | $26,156,000 | 400 |
| Over five years through fifteen years | $38,569,000 | 403 |
| Over fifteen years | $4,246,000 | 641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,915,000 | 2,444 |
| 2005-06-30 | Rank | |
| Total debt securities | $166,560,000 | 737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $1,007,000 | 900 |
| Over one year through three years | $352,000 | 2,008 |
| Over three years through five years | $6,444,000 | 557 |
| Over five years through fifteen years | $14,970,000 | 748 |
| Over fifteen years | $4,963,000 | 713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,869,000 | 360 |
| Over three years | $2,169,000 | 1,157 |
| Other debt securities | ||
| Three months or less | $6,698,000 | 656 |
| Over three months through twelve months | $10,910,000 | 723 |
| Over one year through three years | $32,881,000 | 590 |
| Over three years through five years | $27,929,000 | 390 |
| Over five years through fifteen years | $28,235,000 | 585 |
| Over fifteen years | $6,133,000 | 494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,981,000 | 1,940 |
| 2005-03-31 | Rank | |
| Total debt securities | $162,424,000 | 767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $1,004,000 | 934 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $3,785,000 | 852 |
| Over five years through fifteen years | $19,095,000 | 653 |
| Over fifteen years | $5,337,000 | 708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,666,000 | 445 |
| Over three years | $10,742,000 | 558 |
| Other debt securities | ||
| Three months or less | $7,826,000 | 613 |
| Over three months through twelve months | $7,962,000 | 911 |
| Over one year through three years | $34,214,000 | 568 |
| Over three years through five years | $29,905,000 | 395 |
| Over five years through fifteen years | $20,616,000 | 860 |
| Over fifteen years | $6,272,000 | 486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,309,000 | 1,776 |
| 2004-12-31 | Rank | |
| Total debt securities | $125,148,000 | 989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $12,000 | 2,690 |
| Over one year through three years | $114,000 | 2,185 |
| Over three years through five years | $3,927,000 | 814 |
| Over five years through fifteen years | $18,447,000 | 705 |
| Over fifteen years | $4,319,000 | 835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,182,000 | 443 |
| Over three years | $3,698,000 | 937 |
| Other debt securities | ||
| Three months or less | $3,076,000 | 1,255 |
| Over three months through twelve months | $11,261,000 | 580 |
| Over one year through three years | $30,038,000 | 612 |
| Over three years through five years | $17,799,000 | 708 |
| Over five years through fifteen years | $9,268,000 | 1,884 |
| Over fifteen years | $5,007,000 | 581 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,400,000 | 2,349 |
| 2004-09-30 | Rank | |
| Total debt securities | $121,626,000 | 1,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $91,000 | 1,891 |
| Over three months through twelve months | $13,000 | 2,692 |
| Over one year through three years | $137,000 | 1,826 |
| Over three years through five years | $3,078,000 | 989 |
| Over five years through fifteen years | $17,042,000 | 769 |
| Over fifteen years | $3,593,000 | 959 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,929,000 | 566 |
| Over three years | $13,121,000 | 465 |
| Other debt securities | ||
| Three months or less | $7,117,000 | 641 |
| Over three months through twelve months | $5,076,000 | 1,171 |
| Over one year through three years | $31,191,000 | 582 |
| Over three years through five years | $12,799,000 | 1,104 |
| Over five years through fifteen years | $13,563,000 | 1,384 |
| Over fifteen years | $2,876,000 | 831 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,699,000 | 2,461 |
| 2004-06-30 | Rank | |
| Total debt securities | $125,780,000 | 985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,866 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $181,000 | 1,595 |
| Over three years through five years | $2,294,000 | 1,216 |
| Over five years through fifteen years | $18,638,000 | 724 |
| Over fifteen years | $4,073,000 | 948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,276,000 | 558 |
| Over three years | $16,108,000 | 458 |
| Other debt securities | ||
| Three months or less | $7,608,000 | 594 |
| Over three months through twelve months | $5,803,000 | 1,021 |
| Over one year through three years | $28,778,000 | 614 |
| Over three years through five years | $14,943,000 | 967 |
| Over five years through fifteen years | $15,247,000 | 1,299 |
| Over fifteen years | $1,729,000 | 1,065 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,021,000 | 1,577 |
| 2004-03-31 | Rank | |
| Total debt securities | $100,246,000 | 1,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 1,971 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $239,000 | 1,360 |
| Over three years through five years | $1,362,000 | 1,647 |
| Over five years through fifteen years | $16,334,000 | 810 |
| Over fifteen years | $4,815,000 | 884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,202,000 | 520 |
| Over three years | $5,461,000 | 695 |
| Other debt securities | ||
| Three months or less | $6,711,000 | 753 |
| Over three months through twelve months | $4,237,000 | 1,378 |
| Over one year through three years | $19,035,000 | 895 |
| Over three years through five years | $10,188,000 | 1,433 |
| Over five years through fifteen years | $13,933,000 | 1,421 |
| Over fifteen years | $1,612,000 | 1,118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,358,000 | 1,872 |
| 2003-12-31 | Rank | |
| Total debt securities | $100,952,000 | 1,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $130,000 | 2,008 |
| Over three months through twelve months | $17,000 | 2,792 |
| Over one year through three years | $107,000 | 1,735 |
| Over three years through five years | $543,000 | 2,385 |
| Over five years through fifteen years | $16,634,000 | 779 |
| Over fifteen years | $5,755,000 | 823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,835,000 | 534 |
| Over three years | $6,974,000 | 686 |
| Other debt securities | ||
| Three months or less | $6,166,000 | 795 |
| Over three months through twelve months | $4,256,000 | 1,462 |
| Over one year through three years | $19,233,000 | 918 |
| Over three years through five years | $10,079,000 | 1,452 |
| Over five years through fifteen years | $14,827,000 | 1,353 |
| Over fifteen years | $2,396,000 | 977 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,834,000 | 2,156 |
| 2003-09-30 | Rank | |
| Total debt securities | $90,570,000 | 1,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $160,000 | 1,986 |
| Over three months through twelve months | $36,000 | 2,526 |
| Over one year through three years | $150,000 | 1,487 |
| Over three years through five years | $989,000 | 1,795 |
| Over five years through fifteen years | $14,545,000 | 827 |
| Over fifteen years | $5,679,000 | 890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,417,000 | 494 |
| Over three years | $1,904,000 | 1,329 |
| Other debt securities | ||
| Three months or less | $6,626,000 | 739 |
| Over three months through twelve months | $3,205,000 | 1,860 |
| Over one year through three years | $17,907,000 | 953 |
| Over three years through five years | $8,717,000 | 1,543 |
| Over five years through fifteen years | $11,228,000 | 1,765 |
| Over fifteen years | $3,007,000 | 867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,767,000 | 2,238 |
| 2003-06-30 | Rank | |
| Total debt securities | $79,129,000 | 1,544 |
| 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 | 1,806 |
| Over three months through twelve months | $56,000 | 2,422 |
| Over one year through three years | $76,000 | 1,754 |
| Over three years through five years | $1,218,000 | 1,584 |
| Over five years through fifteen years | $7,781,000 | 1,233 |
| Over fifteen years | $4,806,000 | 1,090 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,327,000 | 564 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $6,054,000 | 780 |
| Over three months through twelve months | $3,693,000 | 1,783 |
| Over one year through three years | $16,372,000 | 1,009 |
| Over three years through five years | $9,930,000 | 1,267 |
| Over five years through fifteen years | $9,654,000 | 1,855 |
| Over fifteen years | $909,000 | 1,522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,757,000 | 2,301 |
| 2003-03-31 | Rank | |
| Total debt securities | $83,385,000 | 1,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $369,000 | 1,615 |
| Over three months through twelve months | $87,000 | 2,315 |
| Over one year through three years | $161,000 | 1,418 |
| Over three years through five years | $1,115,000 | 1,536 |
| Over five years through fifteen years | $8,913,000 | 1,058 |
| Over fifteen years | $6,202,000 | 989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,364,000 | 559 |
| Over three years | $991,000 | 1,563 |
| Other debt securities | ||
| Three months or less | $736,000 | 3,271 |
| Over three months through twelve months | $3,501,000 | 1,798 |
| Over one year through three years | $15,157,000 | 1,167 |
| Over three years through five years | $13,360,000 | 894 |
| Over five years through fifteen years | $9,037,000 | 1,812 |
| Over fifteen years | $4,392,000 | 676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,817,000 | 2,738 |
| 2002-12-31 | Rank | |
| Total debt securities | $84,096,000 | 1,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $314,000 | 1,651 |
| Over three months through twelve months | $388,000 | 1,607 |
| Over one year through three years | $258,000 | 1,219 |
| Over three years through five years | $2,963,000 | 677 |
| Over five years through fifteen years | $10,213,000 | 861 |
| Over fifteen years | $7,357,000 | 955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,128,000 | 559 |
| Over three years | $1,018,000 | 1,391 |
| Other debt securities | ||
| Three months or less | $1,028,000 | 2,775 |
| Over three months through twelve months | $4,028,000 | 1,549 |
| Over one year through three years | $14,140,000 | 1,283 |
| Over three years through five years | $13,510,000 | 884 |
| Over five years through fifteen years | $8,100,000 | 1,890 |
| Over fifteen years | $1,651,000 | 1,147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,751,000 | 2,261 |
| 2001-12-31 | Rank | |
| Total debt securities | $91,292,000 | 1,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $647,000 | 1,290 |
| Over one year through three years | $2,177,000 | 387 |
| Over three years through five years | $995,000 | 987 |
| Over five years through fifteen years | $3,779,000 | 1,321 |
| Over fifteen years | $11,601,000 | 767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,059,000 | 423 |
| Over three years | $6,765,000 | 798 |
| Other debt securities | ||
| Three months or less | $2,708,000 | 1,498 |
| Over three months through twelve months | $4,830,000 | 1,165 |
| Over one year through three years | $12,584,000 | 1,266 |
| Over three years through five years | $13,853,000 | 851 |
| Over five years through fifteen years | $9,655,000 | 1,668 |
| Over fifteen years | $639,000 | 1,692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,003,000 | 1,693 |
| 2000-12-31 | Rank | |
| Total debt securities | $95,334,000 | 1,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 2,184 |
| Over three months through twelve months | $1,114,000 | 1,157 |
| Over one year through three years | $1,957,000 | 365 |
| Over three years through five years | $1,184,000 | 639 |
| Over five years through fifteen years | $1,545,000 | 1,718 |
| Over fifteen years | $10,060,000 | 652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,329,000 | 491 |
| Over three years | $17,094,000 | 444 |
| Other debt securities | ||
| Three months or less | $1,425,000 | 2,531 |
| Over three months through twelve months | $5,412,000 | 1,404 |
| Over one year through three years | $12,272,000 | 1,508 |
| Over three years through five years | $15,719,000 | 780 |
| Over five years through fifteen years | $20,123,000 | 852 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,672,000 | 1,724 |
| 1999-12-31 | Rank | |
| Total debt securities | $59,007,000 | 1,866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $109,000 | 2,142 |
| Over three months through twelve months | $372,000 | 2,271 |
| Over one year through three years | $1,495,000 | 455 |
| Over three years through five years | $1,957,000 | 515 |
| Over five years through fifteen years | $4,849,000 | 879 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,733,000 | 737 |
| Over three years | $14,224,000 | 552 |
| Other debt securities | ||
| Three months or less | $2,796,000 | 1,457 |
| Over three months through twelve months | $3,472,000 | 1,972 |
| Over one year through three years | $8,056,000 | 2,086 |
| Over three years through five years | $8,650,000 | 1,825 |
| Over five years through fifteen years | $8,294,000 | 2,241 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,273,000 | 1,690 |
| 1998-12-31 | Rank | |
| Total debt securities | $70,262,000 | 1,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $265,000 | 2,676 |
| Over one year through three years | $2,460,000 | 488 |
| Over three years through five years | $2,099,000 | 606 |
| Over five years through fifteen years | $1,851,000 | 1,710 |
| Over fifteen years | $274,000 | 2,569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,118,000 | 1,215 |
| Over three years | $19,081,000 | 382 |
| Other debt securities | ||
| Three months or less | $1,345,000 | 3,285 |
| Over three months through twelve months | $7,976,000 | 1,082 |
| Over one year through three years | $13,607,000 | 1,135 |
| Over three years through five years | $11,258,000 | 1,188 |
| Over five years through fifteen years | $6,928,000 | 2,494 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,396,000 | 1,497 |
| 1997-12-31 | Rank | |
| Total debt securities | $73,554,000 | 1,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 2,674 |
| Over three months through twelve months | $2,069,000 | 1,183 |
| Over one year through three years | $897,000 | 1,207 |
| Over three years through five years | $347,000 | 1,908 |
| Over five years through fifteen years | $417,000 | 3,067 |
| Over fifteen years | $481,000 | 1,929 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,770,000 | 336 |
| Over three years | $2,619,000 | 1,384 |
| Other debt securities | ||
| Three months or less | $4,148,000 | 1,432 |
| Over three months through twelve months | $8,859,000 | 1,195 |
| Over one year through three years | $21,370,000 | 869 |
| Over three years through five years | $12,878,000 | 901 |
| Over five years through fifteen years | $2,618,000 | 3,859 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,844,000 | 1,237 |
| 1996-12-31 | Rank | |
| Total debt securities | $72,350,000 | 1,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,030,000 | 1,476 |
| 1995-12-31 | Rank | |
| Total debt securities | $70,971,000 | 1,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,652,000 | 2,793 |
| 1994-12-31 | Rank | |
| Total debt securities | $57,250,000 | 2,241 |
| 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 | $2,144,000 | 6,124 |
| 1993-12-31 | Rank | |
| Total debt securities | $57,782,000 | 2,317 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,549,000 | 1,996 |
| 1992-12-31 | Rank | |
| Total debt securities | $48,327,000 | 2,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,320,000 | 2,084 |