Home > Atlantic Stewardship Bank > Total Debt Securities
Atlantic Stewardship Bank, Total Debt Securities
| 2019-09-30 | Rank | |
| Total debt securities | $138,166,000 | 943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $960,000 | 501 |
| Over three months through twelve months | $832,000 | 594 |
| Over one year through three years | $349,000 | 709 |
| Over three years through five years | $1,465,000 | 607 |
| Over five years through fifteen years | $21,308,000 | 703 |
| Over fifteen years | $21,037,000 | 568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,186,000 | 805 |
| Over three years | $17,276,000 | 716 |
| Other debt securities | ||
| Three months or less | $9,259,000 | 802 |
| Over three months through twelve months | $5,534,000 | 950 |
| Over one year through three years | $13,172,000 | 906 |
| Over three years through five years | $12,253,000 | 749 |
| Over five years through fifteen years | $25,535,000 | 1,001 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,679,000 | 899 |
| 2019-06-30 | Rank | |
| Total debt securities | $154,386,000 | 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 | $493,000 | 740 |
| Over three months through twelve months | $1,486,000 | 444 |
| Over one year through three years | $111,000 | 977 |
| Over three years through five years | $1,937,000 | 520 |
| Over five years through fifteen years | $22,493,000 | 685 |
| Over fifteen years | $22,198,000 | 527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,854,000 | 653 |
| Over three years | $17,233,000 | 731 |
| Other debt securities | ||
| Three months or less | $7,534,000 | 902 |
| Over three months through twelve months | $2,904,000 | 1,620 |
| Over one year through three years | $16,853,000 | 774 |
| Over three years through five years | $20,711,000 | 488 |
| Over five years through fifteen years | $29,579,000 | 894 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,799,000 | 1,697 |
| 2019-03-31 | Rank | |
| Total debt securities | $160,150,000 | 826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $319,000 | 909 |
| Over three months through twelve months | $1,715,000 | 422 |
| Over one year through three years | $137,000 | 936 |
| Over three years through five years | $2,173,000 | 494 |
| Over five years through fifteen years | $23,707,000 | 679 |
| Over fifteen years | $22,987,000 | 506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,851,000 | 810 |
| Over three years | $24,311,000 | 647 |
| Other debt securities | ||
| Three months or less | $8,226,000 | 791 |
| Over three months through twelve months | $3,165,000 | 1,544 |
| Over one year through three years | $13,004,000 | 999 |
| Over three years through five years | $20,521,000 | 534 |
| Over five years through fifteen years | $35,034,000 | 790 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,782,000 | 1,697 |
| 2018-12-31 | Rank | |
| Total debt securities | $167,241,000 | 792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $529,000 | 766 |
| Over three months through twelve months | $1,728,000 | 447 |
| Over one year through three years | $153,000 | 914 |
| Over three years through five years | $2,408,000 | 491 |
| Over five years through fifteen years | $24,614,000 | 664 |
| Over fifteen years | $21,648,000 | 523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,334,000 | 953 |
| Over three years | $26,807,000 | 606 |
| Other debt securities | ||
| Three months or less | $8,707,000 | 762 |
| Over three months through twelve months | $1,643,000 | 2,257 |
| Over one year through three years | $12,739,000 | 1,059 |
| Over three years through five years | $22,925,000 | 522 |
| Over five years through fifteen years | $40,006,000 | 705 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,870,000 | 2,491 |
| 2018-09-30 | Rank | |
| Total debt securities | $168,202,000 | 795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $801,000 | 639 |
| Over three months through twelve months | $1,476,000 | 509 |
| Over one year through three years | $372,000 | 707 |
| Over three years through five years | $2,410,000 | 499 |
| Over five years through fifteen years | $25,011,000 | 667 |
| Over fifteen years | $22,582,000 | 504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,709,000 | 1,295 |
| Over three years | $28,410,000 | 568 |
| Other debt securities | ||
| Three months or less | $9,036,000 | 747 |
| Over three months through twelve months | $730,000 | 3,055 |
| Over one year through three years | $12,720,000 | 1,045 |
| Over three years through five years | $23,914,000 | 509 |
| Over five years through fifteen years | $39,031,000 | 737 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $743,000 | 3,274 |
| 2018-06-30 | Rank | |
| Total debt securities | $167,246,000 | 828 |
| 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 | 831 |
| Over three months through twelve months | $1,761,000 | 465 |
| Over one year through three years | $801,000 | 557 |
| Over three years through five years | $1,969,000 | 547 |
| Over five years through fifteen years | $27,113,000 | 641 |
| Over fifteen years | $23,279,000 | 511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,882,000 | 1,234 |
| Over three years | $27,891,000 | 574 |
| Other debt securities | ||
| Three months or less | $9,752,000 | 696 |
| Over three months through twelve months | $335,000 | 3,600 |
| Over one year through three years | $9,556,000 | 1,349 |
| Over three years through five years | $23,120,000 | 545 |
| Over five years through fifteen years | $39,336,000 | 752 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $556,000 | 3,469 |
| 2018-03-31 | Rank | |
| Total debt securities | $154,510,000 | 887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $602,000 | 772 |
| Over three months through twelve months | $1,831,000 | 479 |
| Over one year through three years | $873,000 | 565 |
| Over three years through five years | $1,441,000 | 619 |
| Over five years through fifteen years | $22,958,000 | 760 |
| Over fifteen years | $19,762,000 | 584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,565,000 | 1,059 |
| Over three years | $26,639,000 | 599 |
| Other debt securities | ||
| Three months or less | $11,035,000 | 635 |
| Over three months through twelve months | $420,000 | 3,501 |
| Over one year through three years | $8,674,000 | 1,472 |
| Over three years through five years | $17,551,000 | 731 |
| Over five years through fifteen years | $40,159,000 | 758 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,245,000 | 2,819 |
| 2017-12-31 | Rank | |
| Total debt securities | $157,791,000 | 879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $725,000 | 751 |
| Over three months through twelve months | $1,931,000 | 450 |
| Over one year through three years | $919,000 | 540 |
| Over three years through five years | $1,063,000 | 684 |
| Over five years through fifteen years | $23,183,000 | 759 |
| Over fifteen years | $21,648,000 | 569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,653,000 | 997 |
| Over three years | $26,121,000 | 585 |
| Other debt securities | ||
| Three months or less | $12,644,000 | 580 |
| Over three months through twelve months | $1,989,000 | 2,045 |
| Over one year through three years | $8,688,000 | 1,496 |
| Over three years through five years | $15,575,000 | 808 |
| Over five years through fifteen years | $39,652,000 | 791 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,585,000 | 2,080 |
| 2017-09-30 | Rank | |
| Total debt securities | $161,357,000 | 871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,216,000 | 600 |
| Over three months through twelve months | $1,679,000 | 515 |
| Over one year through three years | $960,000 | 529 |
| Over three years through five years | $893,000 | 737 |
| Over five years through fifteen years | $23,622,000 | 754 |
| Over fifteen years | $23,539,000 | 545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,076,000 | 959 |
| Over three years | $27,477,000 | 560 |
| Other debt securities | ||
| Three months or less | $12,299,000 | 588 |
| Over three months through twelve months | $3,548,000 | 1,331 |
| Over one year through three years | $8,606,000 | 1,504 |
| Over three years through five years | $14,507,000 | 874 |
| Over five years through fifteen years | $35,741,000 | 889 |
| Over fifteen years | $3,194,000 | 1,326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,019,000 | 1,849 |
| 2017-06-30 | Rank | |
| Total debt securities | $160,671,000 | 885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $225,000 | 1,164 |
| Over three months through twelve months | $2,923,000 | 397 |
| Over one year through three years | $1,051,000 | 504 |
| Over three years through five years | $315,000 | 1,171 |
| Over five years through fifteen years | $23,909,000 | 770 |
| Over fifteen years | $24,190,000 | 550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,557,000 | 868 |
| Over three years | $28,230,000 | 552 |
| Other debt securities | ||
| Three months or less | $13,509,000 | 529 |
| Over three months through twelve months | $3,783,000 | 1,334 |
| Over one year through three years | $4,032,000 | 2,484 |
| Over three years through five years | $17,401,000 | 736 |
| Over five years through fifteen years | $31,446,000 | 1,002 |
| Over fifteen years | $5,100,000 | 1,061 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,845,000 | 1,586 |
| 2017-03-31 | Rank | |
| Total debt securities | $142,800,000 | 999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,660 |
| Over three months through twelve months | $2,638,000 | 455 |
| Over one year through three years | $1,692,000 | 414 |
| Over three years through five years | $283,000 | 1,260 |
| Over five years through fifteen years | $24,943,000 | 740 |
| Over fifteen years | $7,265,000 | 1,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,368,000 | 976 |
| Over three years | $28,806,000 | 565 |
| Other debt securities | ||
| Three months or less | $13,312,000 | 530 |
| Over three months through twelve months | $3,023,000 | 1,490 |
| Over one year through three years | $5,905,000 | 2,018 |
| Over three years through five years | $12,992,000 | 1,035 |
| Over five years through fifteen years | $33,230,000 | 959 |
| Over fifteen years | $5,331,000 | 1,020 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,434,000 | 1,686 |
| 2016-12-31 | Rank | |
| Total debt securities | $145,295,000 | 968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,014,000 | 737 |
| Over three months through twelve months | $1,907,000 | 579 |
| Over one year through three years | $1,819,000 | 414 |
| Over three years through five years | $308,000 | 1,241 |
| Over five years through fifteen years | $26,164,000 | 700 |
| Over fifteen years | $7,433,000 | 1,221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,680,000 | 1,209 |
| Over three years | $31,282,000 | 509 |
| Other debt securities | ||
| Three months or less | $14,219,000 | 475 |
| Over three months through twelve months | $1,876,000 | 1,979 |
| Over one year through three years | $5,811,000 | 2,054 |
| Over three years through five years | $12,804,000 | 998 |
| Over five years through fifteen years | $32,489,000 | 988 |
| Over fifteen years | $5,489,000 | 989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,687,000 | 1,928 |
| 2016-09-30 | Rank | |
| Total debt securities | $151,972,000 | 933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $607,000 | 940 |
| Over three months through twelve months | $1,366,000 | 701 |
| Over one year through three years | $2,880,000 | 313 |
| Over three years through five years | $665,000 | 885 |
| Over five years through fifteen years | $28,527,000 | 659 |
| Over fifteen years | $7,954,000 | 1,170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,681,000 | 733 |
| Over three years | $27,162,000 | 514 |
| Other debt securities | ||
| Three months or less | $14,523,000 | 474 |
| Over three months through twelve months | $4,666,000 | 941 |
| Over one year through three years | $5,302,000 | 2,163 |
| Over three years through five years | $13,910,000 | 923 |
| Over five years through fifteen years | $29,784,000 | 1,069 |
| Over fifteen years | $5,945,000 | 964 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,102,000 | 1,159 |
| 2016-06-30 | Rank | |
| Total debt securities | $158,463,000 | 899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $345,000 | 1,097 |
| Over three months through twelve months | $1,828,000 | 606 |
| Over one year through three years | $2,547,000 | 330 |
| Over three years through five years | $1,375,000 | 631 |
| Over five years through fifteen years | $30,307,000 | 654 |
| Over fifteen years | $8,376,000 | 1,154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,315,000 | 615 |
| Over three years | $19,311,000 | 644 |
| Other debt securities | ||
| Three months or less | $17,812,000 | 390 |
| Over three months through twelve months | $1,261,000 | 2,224 |
| Over one year through three years | $9,539,000 | 1,402 |
| Over three years through five years | $14,227,000 | 957 |
| Over five years through fifteen years | $34,102,000 | 967 |
| Over fifteen years | $6,118,000 | 967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,008,000 | 1,344 |
| 2016-03-31 | Rank | |
| Total debt securities | $154,362,000 | 938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,679 |
| Over three months through twelve months | $2,323,000 | 504 |
| Over one year through three years | $2,722,000 | 310 |
| Over three years through five years | $1,654,000 | 569 |
| Over five years through fifteen years | $30,853,000 | 660 |
| Over fifteen years | $8,547,000 | 1,086 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,058,000 | 672 |
| Over three years | $17,867,000 | 724 |
| Other debt securities | ||
| Three months or less | $16,112,000 | 409 |
| Over three months through twelve months | $3,599,000 | 1,095 |
| Over one year through three years | $8,674,000 | 1,540 |
| Over three years through five years | $13,358,000 | 1,097 |
| Over five years through fifteen years | $34,282,000 | 989 |
| Over fifteen years | $6,298,000 | 929 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,071,000 | 1,288 |
| 2015-12-31 | Rank | |
| Total debt securities | $149,463,000 | 979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,346,000 | 620 |
| Over three months through twelve months | $1,152,000 | 779 |
| Over one year through three years | $3,015,000 | 286 |
| Over three years through five years | $1,717,000 | 523 |
| Over five years through fifteen years | $31,830,000 | 659 |
| Over fifteen years | $8,707,000 | 1,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,743,000 | 913 |
| Over three years | $20,455,000 | 673 |
| Other debt securities | ||
| Three months or less | $16,396,000 | 397 |
| Over three months through twelve months | $3,421,000 | 1,101 |
| Over one year through three years | $9,778,000 | 1,394 |
| Over three years through five years | $16,535,000 | 931 |
| Over five years through fifteen years | $24,051,000 | 1,397 |
| Over fifteen years | $6,317,000 | 925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,939,000 | 1,316 |
| 2015-09-30 | Rank | |
| Total debt securities | $142,605,000 | 1,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $765,000 | 869 |
| Over three months through twelve months | $1,894,000 | 610 |
| Over one year through three years | $3,183,000 | 276 |
| Over three years through five years | $1,708,000 | 514 |
| Over five years through fifteen years | $33,596,000 | 636 |
| Over fifteen years | $8,935,000 | 1,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,049,000 | 783 |
| Over three years | $19,026,000 | 670 |
| Other debt securities | ||
| Three months or less | $17,010,000 | 402 |
| Over three months through twelve months | $3,988,000 | 948 |
| Over one year through three years | $9,799,000 | 1,365 |
| Over three years through five years | $17,015,000 | 921 |
| Over five years through fifteen years | $12,035,000 | 2,381 |
| Over fifteen years | $6,602,000 | 908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,884,000 | 1,086 |
| 2015-06-30 | Rank | |
| Total debt securities | $144,609,000 | 1,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $472,000 | 1,030 |
| Over three months through twelve months | $2,435,000 | 560 |
| Over one year through three years | $3,320,000 | 286 |
| Over three years through five years | $1,826,000 | 533 |
| Over five years through fifteen years | $31,192,000 | 677 |
| Over fifteen years | $7,906,000 | 1,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,380,000 | 966 |
| Over three years | $22,671,000 | 613 |
| Other debt securities | ||
| Three months or less | $17,552,000 | 383 |
| Over three months through twelve months | $1,041,000 | 2,282 |
| Over one year through three years | $12,705,000 | 1,064 |
| Over three years through five years | $14,778,000 | 1,066 |
| Over five years through fifteen years | $16,690,000 | 1,925 |
| Over fifteen years | $6,641,000 | 926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,254,000 | 1,818 |
| 2015-03-31 | Rank | |
| Total debt securities | $145,737,000 | 1,007 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,795 |
| Over three months through twelve months | $3,154,000 | 462 |
| Over one year through three years | $1,983,000 | 492 |
| Over three years through five years | $2,960,000 | 391 |
| Over five years through fifteen years | $32,265,000 | 667 |
| Over fifteen years | $6,118,000 | 1,336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,136,000 | 639 |
| Over three years | $19,060,000 | 697 |
| Other debt securities | ||
| Three months or less | $17,132,000 | 400 |
| Over three months through twelve months | $1,282,000 | 2,061 |
| Over one year through three years | $11,908,000 | 1,119 |
| Over three years through five years | $13,570,000 | 1,135 |
| Over five years through fifteen years | $18,253,000 | 1,819 |
| Over fifteen years | $6,898,000 | 874 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,912,000 | 2,027 |
| 2014-12-31 | Rank | |
| Total debt securities | $175,436,000 | 846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $182,000 | 1,397 |
| Over three months through twelve months | $1,578,000 | 725 |
| Over one year through three years | $3,732,000 | 321 |
| Over three years through five years | $3,115,000 | 380 |
| Over five years through fifteen years | $39,064,000 | 578 |
| Over fifteen years | $16,928,000 | 683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,359,000 | 494 |
| Over three years | $19,478,000 | 719 |
| Other debt securities | ||
| Three months or less | $19,486,000 | 352 |
| Over three months through twelve months | $1,733,000 | 1,732 |
| Over one year through three years | $10,185,000 | 1,176 |
| Over three years through five years | $10,640,000 | 1,368 |
| Over five years through fifteen years | $27,015,000 | 1,331 |
| Over fifteen years | $6,941,000 | 895 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,638,000 | 1,123 |
| 2014-09-30 | Rank | |
| Total debt securities | $187,975,000 | 799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,853 |
| Over three months through twelve months | $826,000 | 1,030 |
| Over one year through three years | $2,986,000 | 433 |
| Over three years through five years | $4,828,000 | 276 |
| Over five years through fifteen years | $41,224,000 | 549 |
| Over fifteen years | $16,351,000 | 721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,167,000 | 446 |
| Over three years | $27,817,000 | 576 |
| Other debt securities | ||
| Three months or less | $17,503,000 | 381 |
| Over three months through twelve months | $3,742,000 | 971 |
| Over one year through three years | $9,171,000 | 1,224 |
| Over three years through five years | $9,617,000 | 1,511 |
| Over five years through fifteen years | $29,751,000 | 1,279 |
| Over fifteen years | $6,975,000 | 917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,926,000 | 1,266 |
| 2014-06-30 | Rank | |
| Total debt securities | $194,182,000 | 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 | $44,000 | 1,706 |
| Over three months through twelve months | $242,000 | 1,564 |
| Over one year through three years | $3,931,000 | 396 |
| Over three years through five years | $2,132,000 | 571 |
| Over five years through fifteen years | $42,011,000 | 536 |
| Over fifteen years | $16,854,000 | 719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,689,000 | 411 |
| Over three years | $29,088,000 | 576 |
| Other debt securities | ||
| Three months or less | $18,941,000 | 377 |
| Over three months through twelve months | $4,690,000 | 827 |
| Over one year through three years | $5,162,000 | 1,733 |
| Over three years through five years | $12,478,000 | 1,148 |
| Over five years through fifteen years | $32,840,000 | 1,199 |
| Over fifteen years | $7,080,000 | 941 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,233,000 | 852 |
| 2014-03-31 | Rank | |
| Total debt securities | $191,964,000 | 795 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,929 |
| Over three months through twelve months | $292,000 | 1,494 |
| Over one year through three years | $4,439,000 | 399 |
| Over three years through five years | $1,878,000 | 656 |
| Over five years through fifteen years | $39,299,000 | 571 |
| Over fifteen years | $16,960,000 | 729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,654,000 | 521 |
| Over three years | $37,470,000 | 490 |
| Other debt securities | ||
| Three months or less | $16,178,000 | 441 |
| Over three months through twelve months | $7,050,000 | 588 |
| Over one year through three years | $5,294,000 | 1,711 |
| Over three years through five years | $11,693,000 | 1,163 |
| Over five years through fifteen years | $31,571,000 | 1,257 |
| Over fifteen years | $7,162,000 | 943 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,326,000 | 932 |
| 2013-12-31 | Rank | |
| Total debt securities | $190,018,000 | 790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,926 |
| Over three months through twelve months | $80,000 | 1,835 |
| Over one year through three years | $5,021,000 | 373 |
| Over three years through five years | $1,909,000 | 692 |
| Over five years through fifteen years | $35,911,000 | 598 |
| Over fifteen years | $17,193,000 | 719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,737,000 | 536 |
| Over three years | $38,579,000 | 461 |
| Other debt securities | ||
| Three months or less | $17,059,000 | 410 |
| Over three months through twelve months | $4,837,000 | 903 |
| Over one year through three years | $7,053,000 | 1,412 |
| Over three years through five years | $11,741,000 | 1,117 |
| Over five years through fifteen years | $29,710,000 | 1,295 |
| Over fifteen years | $7,164,000 | 958 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,968,000 | 1,172 |
| 2013-09-30 | Rank | |
| Total debt securities | $205,199,000 | 741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,050 |
| Over three months through twelve months | $94,000 | 1,793 |
| Over one year through three years | $5,233,000 | 374 |
| Over three years through five years | $1,987,000 | 695 |
| Over five years through fifteen years | $36,669,000 | 564 |
| Over fifteen years | $17,067,000 | 754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,966,000 | 995 |
| Over three years | $49,925,000 | 368 |
| Other debt securities | ||
| Three months or less | $16,126,000 | 444 |
| Over three months through twelve months | $4,563,000 | 943 |
| Over one year through three years | $9,571,000 | 1,122 |
| Over three years through five years | $14,216,000 | 900 |
| Over five years through fifteen years | $36,440,000 | 1,062 |
| Over fifteen years | $7,323,000 | 967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,570,000 | 1,254 |
| 2013-06-30 | Rank | |
| Total debt securities | $205,437,000 | 745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,000 | 1,841 |
| Over three months through twelve months | $64,000 | 1,941 |
| Over one year through three years | $5,559,000 | 357 |
| Over three years through five years | $1,033,000 | 1,061 |
| Over five years through fifteen years | $30,510,000 | 644 |
| Over fifteen years | $18,007,000 | 735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,879,000 | 574 |
| Over three years | $41,497,000 | 373 |
| Other debt securities | ||
| Three months or less | $17,908,000 | 388 |
| Over three months through twelve months | $1,263,000 | 2,313 |
| Over one year through three years | $10,979,000 | 951 |
| Over three years through five years | $15,899,000 | 780 |
| Over five years through fifteen years | $36,245,000 | 1,064 |
| Over fifteen years | $7,539,000 | 960 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,616,000 | 1,844 |
| 2013-03-31 | Rank | |
| Total debt securities | $199,569,000 | 774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,042 |
| Over three months through twelve months | $96,000 | 1,859 |
| Over one year through three years | $2,349,000 | 635 |
| Over three years through five years | $45,000 | 2,223 |
| Over five years through fifteen years | $25,746,000 | 758 |
| Over fifteen years | $14,037,000 | 899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,206,000 | 649 |
| Over three years | $46,367,000 | 337 |
| Other debt securities | ||
| Three months or less | $16,867,000 | 408 |
| Over three months through twelve months | $2,398,000 | 1,596 |
| Over one year through three years | $8,514,000 | 1,220 |
| Over three years through five years | $14,507,000 | 843 |
| Over five years through fifteen years | $41,366,000 | 910 |
| Over fifteen years | $8,043,000 | 932 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,401,000 | 1,598 |
| 2012-12-31 | Rank | |
| Total debt securities | $199,952,000 | 749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,979 |
| Over three months through twelve months | $106,000 | 1,875 |
| Over one year through three years | $1,381,000 | 825 |
| Over three years through five years | $50,000 | 2,060 |
| Over five years through fifteen years | $25,892,000 | 758 |
| Over fifteen years | $12,763,000 | 922 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,356,000 | 447 |
| Over three years | $32,758,000 | 388 |
| Other debt securities | ||
| Three months or less | $19,451,000 | 356 |
| Over three months through twelve months | $2,358,000 | 1,631 |
| Over one year through three years | $9,206,000 | 1,146 |
| Over three years through five years | $11,770,000 | 948 |
| Over five years through fifteen years | $39,625,000 | 901 |
| Over fifteen years | $8,207,000 | 917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,898,000 | 1,101 |
| 2012-09-30 | Rank | |
| Total debt securities | $201,418,000 | 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 | $83,000 | 1,776 |
| Over three months through twelve months | $171,000 | 1,762 |
| Over one year through three years | $2,188,000 | 610 |
| Over three years through five years | $191,000 | 1,634 |
| Over five years through fifteen years | $39,288,000 | 557 |
| Over fifteen years | $12,925,000 | 951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,634,000 | 515 |
| Over three years | $33,312,000 | 410 |
| Other debt securities | ||
| Three months or less | $16,259,000 | 387 |
| Over three months through twelve months | $6,917,000 | 671 |
| Over one year through three years | $8,817,000 | 1,220 |
| Over three years through five years | $11,771,000 | 975 |
| Over five years through fifteen years | $39,862,000 | 822 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,259,000 | 888 |
| 2012-06-30 | Rank | |
| Total debt securities | $201,292,000 | 740 |
| 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 | 1,681 |
| Over three months through twelve months | $185,000 | 1,750 |
| Over one year through three years | $2,293,000 | 557 |
| Over three years through five years | $2,584,000 | 611 |
| Over five years through fifteen years | $53,792,000 | 439 |
| Over fifteen years | $10,585,000 | 1,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,295,000 | 546 |
| Over three years | $36,579,000 | 391 |
| Other debt securities | ||
| Three months or less | $1,799,000 | 1,827 |
| Over three months through twelve months | $5,873,000 | 815 |
| Over one year through three years | $9,067,000 | 1,211 |
| Over three years through five years | $8,329,000 | 1,393 |
| Over five years through fifteen years | $42,808,000 | 735 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,211,000 | 998 |
| 2012-03-31 | Rank | |
| Total debt securities | $207,083,000 | 741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 1,835 |
| Over three months through twelve months | $181,000 | 1,686 |
| Over one year through three years | $1,726,000 | 640 |
| Over three years through five years | $2,691,000 | 547 |
| Over five years through fifteen years | $53,944,000 | 450 |
| Over fifteen years | $11,297,000 | 1,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,910,000 | 714 |
| Over three years | $43,693,000 | 385 |
| Other debt securities | ||
| Three months or less | $5,000 | 4,268 |
| Over three months through twelve months | $3,867,000 | 1,146 |
| Over one year through three years | $10,984,000 | 1,026 |
| Over three years through five years | $5,690,000 | 1,856 |
| Over five years through fifteen years | $54,034,000 | 572 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,877,000 | 1,429 |
| 2011-12-31 | Rank | |
| Total debt securities | $204,940,000 | 727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,593 |
| Over three months through twelve months | $174,000 | 1,472 |
| Over one year through three years | $1,153,000 | 641 |
| Over three years through five years | $3,955,000 | 354 |
| Over five years through fifteen years | $60,224,000 | 357 |
| Over fifteen years | $10,845,000 | 857 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,318,000 | 424 |
| Over three years | $28,342,000 | 399 |
| Other debt securities | ||
| Three months or less | $1,157,000 | 1,863 |
| Over three months through twelve months | $562,000 | 3,054 |
| Over one year through three years | $11,732,000 | 935 |
| Over three years through five years | $7,623,000 | 1,431 |
| Over five years through fifteen years | $43,787,000 | 641 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,718,000 | 2,220 |
| 2011-09-30 | Rank | |
| Total debt securities | $198,107,000 | 733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 1,482 |
| Over three months through twelve months | $136,000 | 1,534 |
| Over one year through three years | $1,286,000 | 600 |
| Over three years through five years | $5,104,000 | 292 |
| Over five years through fifteen years | $55,757,000 | 367 |
| Over fifteen years | $12,395,000 | 720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,862,000 | 524 |
| Over three years | $26,734,000 | 463 |
| Other debt securities | ||
| Three months or less | $5,000 | 4,144 |
| Over three months through twelve months | $932,000 | 2,544 |
| Over one year through three years | $23,570,000 | 484 |
| Over three years through five years | $10,790,000 | 1,010 |
| Over five years through fifteen years | $38,429,000 | 695 |
| Over fifteen years | $1,000,000 | 2,277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $932,000 | 2,976 |
| 2011-06-30 | Rank | |
| Total debt securities | $182,430,000 | 793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $126,000 | 1,460 |
| Over three months through twelve months | $129,000 | 1,667 |
| Over one year through three years | $1,388,000 | 586 |
| Over three years through five years | $5,282,000 | 242 |
| Over five years through fifteen years | $53,077,000 | 373 |
| Over fifteen years | $13,352,000 | 694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,424,000 | 711 |
| Over three years | $29,788,000 | 472 |
| Other debt securities | ||
| Three months or less | $560,000 | 2,445 |
| Over three months through twelve months | $668,000 | 2,954 |
| Over one year through three years | $16,362,000 | 712 |
| Over three years through five years | $18,736,000 | 606 |
| Over five years through fifteen years | $31,538,000 | 917 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,222,000 | 2,583 |
| 2011-03-31 | Rank | |
| Total debt securities | $185,302,000 | 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 | $74,000 | 1,729 |
| Over three months through twelve months | $190,000 | 1,606 |
| Over one year through three years | $2,112,000 | 447 |
| Over three years through five years | $4,482,000 | 285 |
| Over five years through fifteen years | $56,035,000 | 335 |
| Over fifteen years | $14,105,000 | 682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,513,000 | 859 |
| Over three years | $31,074,000 | 418 |
| Other debt securities | ||
| Three months or less | $506,000 | 2,678 |
| Over three months through twelve months | $1,110,000 | 2,254 |
| Over one year through three years | $11,926,000 | 996 |
| Over three years through five years | $26,764,000 | 410 |
| Over five years through fifteen years | $27,411,000 | 1,045 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,613,000 | 2,305 |
| 2010-12-31 | Rank | |
| Total debt securities | $178,625,000 | 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 | $80,000 | 1,620 |
| Over three months through twelve months | $322,000 | 1,491 |
| Over one year through three years | $2,402,000 | 423 |
| Over three years through five years | $4,650,000 | 289 |
| Over five years through fifteen years | $55,586,000 | 293 |
| Over fifteen years | $15,543,000 | 642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,048,000 | 956 |
| Over three years | $33,153,000 | 367 |
| Other debt securities | ||
| Three months or less | $581,000 | 2,622 |
| Over three months through twelve months | $1,063,000 | 2,333 |
| Over one year through three years | $7,427,000 | 1,432 |
| Over three years through five years | $24,674,000 | 419 |
| Over five years through fifteen years | $24,094,000 | 1,113 |
| Over fifteen years | $1,002,000 | 2,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,772,000 | 2,241 |
| 2010-09-30 | Rank | |
| Total debt securities | $168,249,000 | 801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 1,645 |
| Over three months through twelve months | $797,000 | 1,012 |
| Over one year through three years | $2,144,000 | 436 |
| Over three years through five years | $5,401,000 | 273 |
| Over five years through fifteen years | $45,077,000 | 327 |
| Over fifteen years | $18,707,000 | 551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,211,000 | 912 |
| Over three years | $17,301,000 | 515 |
| Other debt securities | ||
| Three months or less | $346,000 | 3,262 |
| Over three months through twelve months | $1,644,000 | 1,822 |
| Over one year through three years | $5,932,000 | 1,690 |
| Over three years through five years | $32,201,000 | 285 |
| Over five years through fifteen years | $26,275,000 | 970 |
| Over fifteen years | $2,092,000 | 1,609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,162,000 | 2,015 |
| 2010-06-30 | Rank | |
| Total debt securities | $165,257,000 | 804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $580,000 | 1,006 |
| Over three months through twelve months | $931,000 | 965 |
| Over one year through three years | $630,000 | 1,036 |
| Over three years through five years | $4,579,000 | 320 |
| Over five years through fifteen years | $51,252,000 | 270 |
| Over fifteen years | $20,559,000 | 530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,144,000 | 2,087 |
| Over three years | $9,132,000 | 734 |
| Other debt securities | ||
| Three months or less | $742,000 | 2,487 |
| Over three months through twelve months | $1,424,000 | 2,146 |
| Over one year through three years | $5,474,000 | 1,860 |
| Over three years through five years | $34,672,000 | 257 |
| Over five years through fifteen years | $31,790,000 | 773 |
| Over fifteen years | $2,348,000 | 1,453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,806,000 | 1,828 |
| 2010-03-31 | Rank | |
| Total debt securities | $156,692,000 | 834 |
| 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 | 1,857 |
| Over three months through twelve months | $907,000 | 1,097 |
| Over one year through three years | $1,488,000 | 650 |
| Over three years through five years | $2,204,000 | 630 |
| Over five years through fifteen years | $35,211,000 | 388 |
| Over fifteen years | $29,296,000 | 418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $132,000 | 2,744 |
| Over three years | $36,000 | 2,433 |
| Other debt securities | ||
| Three months or less | $6,000 | 4,237 |
| Over three months through twelve months | $1,654,000 | 2,010 |
| Over one year through three years | $2,450,000 | 3,038 |
| Over three years through five years | $21,841,000 | 465 |
| Over five years through fifteen years | $58,070,000 | 330 |
| Over fifteen years | $3,297,000 | 1,199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,360,000 | 2,138 |
| 2009-12-31 | Rank | |
| Total debt securities | $163,266,000 | 783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 1,938 |
| Over three months through twelve months | $1,099,000 | 1,076 |
| Over one year through three years | $1,569,000 | 675 |
| Over three years through five years | $2,556,000 | 590 |
| Over five years through fifteen years | $34,105,000 | 392 |
| Over fifteen years | $39,517,000 | 349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $193,000 | 2,680 |
| Over three years | $31,000 | 2,398 |
| Other debt securities | ||
| Three months or less | $106,000 | 3,833 |
| Over three months through twelve months | $779,000 | 3,044 |
| Over one year through three years | $2,355,000 | 3,101 |
| Over three years through five years | $16,149,000 | 552 |
| Over five years through fifteen years | $61,857,000 | 295 |
| Over fifteen years | $2,890,000 | 1,309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,732,000 | 2,618 |
| 2009-09-30 | Rank | |
| Total debt securities | $158,665,000 | 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 | $83,000 | 1,861 |
| Over three months through twelve months | $1,244,000 | 1,028 |
| Over one year through three years | $1,389,000 | 842 |
| Over three years through five years | $3,095,000 | 542 |
| Over five years through fifteen years | $30,916,000 | 415 |
| Over fifteen years | $37,774,000 | 384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $215,000 | 2,629 |
| Over three years | $40,000 | 2,396 |
| Other debt securities | ||
| Three months or less | $486,000 | 3,016 |
| Over three months through twelve months | $539,000 | 3,397 |
| Over one year through three years | $2,600,000 | 2,948 |
| Over three years through five years | $13,593,000 | 658 |
| Over five years through fifteen years | $63,741,000 | 272 |
| Over fifteen years | $2,950,000 | 1,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,034,000 | 2,420 |
| 2009-06-30 | Rank | |
| Total debt securities | $155,030,000 | 799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 1,618 |
| Over three months through twelve months | $268,000 | 1,952 |
| Over one year through three years | $2,579,000 | 684 |
| Over three years through five years | $3,326,000 | 549 |
| Over five years through fifteen years | $27,926,000 | 452 |
| Over fifteen years | $37,339,000 | 379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $246,000 | 2,547 |
| Over three years | $42,000 | 2,510 |
| Other debt securities | ||
| Three months or less | $913,000 | 2,285 |
| Over three months through twelve months | $581,000 | 3,450 |
| Over one year through three years | $2,260,000 | 3,159 |
| Over three years through five years | $8,012,000 | 1,052 |
| Over five years through fifteen years | $68,521,000 | 236 |
| Over fifteen years | $2,896,000 | 1,262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,554,000 | 2,820 |
| 2009-03-31 | Rank | |
| Total debt securities | $169,957,000 | 727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 1,740 |
| Over three months through twelve months | $258,000 | 1,884 |
| Over one year through three years | $2,888,000 | 700 |
| Over three years through five years | $3,593,000 | 519 |
| Over five years through fifteen years | $26,642,000 | 481 |
| Over fifteen years | $39,099,000 | 390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $866,000 | 2,130 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $227,000 | 3,849 |
| Over three months through twelve months | $1,492,000 | 2,249 |
| Over one year through three years | $2,265,000 | 3,144 |
| Over three years through five years | $2,149,000 | 3,011 |
| Over five years through fifteen years | $87,433,000 | 169 |
| Over fifteen years | $2,916,000 | 1,125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,762,000 | 2,795 |
| 2008-12-31 | Rank | |
| Total debt securities | $131,503,000 | 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 | $70,000 | 1,877 |
| Over three months through twelve months | $340,000 | 1,707 |
| Over one year through three years | $3,107,000 | 674 |
| Over three years through five years | $3,879,000 | 483 |
| Over five years through fifteen years | $13,216,000 | 898 |
| Over fifteen years | $25,667,000 | 541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $908,000 | 1,968 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $808,000 | 2,584 |
| Over three months through twelve months | $1,611,000 | 2,337 |
| Over one year through three years | $2,185,000 | 3,238 |
| Over three years through five years | $2,426,000 | 2,971 |
| Over five years through fifteen years | $75,400,000 | 212 |
| Over fifteen years | $1,886,000 | 1,341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,473,000 | 2,360 |
| 2008-09-30 | Rank | |
| Total debt securities | $124,954,000 | 946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 1,748 |
| Over three months through twelve months | $315,000 | 1,690 |
| Over one year through three years | $3,245,000 | 655 |
| Over three years through five years | $2,799,000 | 556 |
| Over five years through fifteen years | $12,655,000 | 883 |
| Over fifteen years | $21,249,000 | 597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $437,000 | 2,043 |
| Over three years | $469,000 | 2,429 |
| Other debt securities | ||
| Three months or less | $1,282,000 | 2,123 |
| Over three months through twelve months | $1,936,000 | 2,113 |
| Over one year through three years | $3,653,000 | 2,340 |
| Over three years through five years | $2,431,000 | 2,993 |
| Over five years through fifteen years | $72,579,000 | 216 |
| Over fifteen years | $1,810,000 | 1,328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,260,000 | 1,978 |
| 2008-06-30 | Rank | |
| Total debt securities | $125,443,000 | 953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 1,665 |
| Over three months through twelve months | $297,000 | 1,738 |
| Over one year through three years | $3,443,000 | 630 |
| Over three years through five years | $1,622,000 | 807 |
| Over five years through fifteen years | $12,522,000 | 864 |
| Over fifteen years | $23,880,000 | 549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $455,000 | 2,012 |
| Over three years | $478,000 | 2,435 |
| Other debt securities | ||
| Three months or less | $1,459,000 | 2,087 |
| Over three months through twelve months | $2,054,000 | 2,085 |
| Over one year through three years | $5,173,000 | 1,831 |
| Over three years through five years | $2,018,000 | 3,311 |
| Over five years through fifteen years | $68,561,000 | 243 |
| Over fifteen years | $3,328,000 | 981 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,570,000 | 1,996 |
| 2008-03-31 | Rank | |
| Total debt securities | $119,897,000 | 1,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 1,762 |
| Over three months through twelve months | $332,000 | 1,755 |
| Over one year through three years | $1,817,000 | 1,038 |
| Over three years through five years | $2,487,000 | 567 |
| Over five years through fifteen years | $14,267,000 | 725 |
| Over fifteen years | $25,019,000 | 489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $495,000 | 2,019 |
| Over three years | $488,000 | 2,358 |
| Other debt securities | ||
| Three months or less | $1,382,000 | 2,332 |
| Over three months through twelve months | $3,541,000 | 1,608 |
| Over one year through three years | $5,160,000 | 1,913 |
| Over three years through five years | $2,032,000 | 3,280 |
| Over five years through fifteen years | $61,513,000 | 291 |
| Over fifteen years | $1,211,000 | 1,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,971,000 | 1,808 |
| 2007-12-31 | Rank | |
| Total debt securities | $112,421,000 | 1,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,818 |
| Over three months through twelve months | $489,000 | 1,535 |
| Over one year through three years | $1,864,000 | 1,016 |
| Over three years through five years | $2,428,000 | 537 |
| Over five years through fifteen years | $13,985,000 | 645 |
| Over fifteen years | $23,048,000 | 436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $950,000 | 1,618 |
| Over three years | $54,000 | 2,673 |
| Other debt securities | ||
| Three months or less | $333,000 | 4,480 |
| Over three months through twelve months | $4,104,000 | 1,952 |
| Over one year through three years | $9,123,000 | 1,436 |
| Over three years through five years | $4,094,000 | 2,158 |
| Over five years through fifteen years | $51,420,000 | 357 |
| Over fifteen years | $436,000 | 2,095 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,496,000 | 2,513 |
| 2007-09-30 | Rank | |
| Total debt securities | $113,869,000 | 1,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $161,000 | 1,528 |
| Over three months through twelve months | $482,000 | 1,608 |
| Over one year through three years | $1,948,000 | 969 |
| Over three years through five years | $1,929,000 | 736 |
| Over five years through fifteen years | $15,076,000 | 566 |
| Over fifteen years | $20,705,000 | 392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $958,000 | 1,603 |
| Over three years | $56,000 | 2,617 |
| Other debt securities | ||
| Three months or less | $813,000 | 3,664 |
| Over three months through twelve months | $3,152,000 | 2,546 |
| Over one year through three years | $12,159,000 | 1,265 |
| Over three years through five years | $6,926,000 | 1,442 |
| Over five years through fifteen years | $49,075,000 | 359 |
| Over fifteen years | $429,000 | 2,048 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,966,000 | 2,911 |
| 2007-06-30 | Rank | |
| Total debt securities | $113,477,000 | 1,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $303,000 | 1,138 |
| Over three months through twelve months | $483,000 | 1,511 |
| Over one year through three years | $221,000 | 2,552 |
| Over three years through five years | $3,818,000 | 516 |
| Over five years through fifteen years | $15,800,000 | 537 |
| Over fifteen years | $21,097,000 | 377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $978,000 | 1,563 |
| Over three years | $59,000 | 2,605 |
| Other debt securities | ||
| Three months or less | $3,160,000 | 1,539 |
| Over three months through twelve months | $2,506,000 | 3,097 |
| Over one year through three years | $8,064,000 | 2,049 |
| Over three years through five years | $11,848,000 | 797 |
| Over five years through fifteen years | $44,716,000 | 392 |
| Over fifteen years | $424,000 | 2,052 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,677,000 | 2,245 |
| 2007-03-31 | Rank | |
| Total debt securities | $106,217,000 | 1,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $218,000 | 1,330 |
| Over three months through twelve months | $659,000 | 1,174 |
| Over one year through three years | $161,000 | 2,701 |
| Over three years through five years | $4,098,000 | 587 |
| Over five years through fifteen years | $16,801,000 | 514 |
| Over fifteen years | $20,685,000 | 346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,025,000 | 1,532 |
| Over three years | $63,000 | 2,523 |
| Other debt securities | ||
| Three months or less | $1,808,000 | 2,383 |
| Over three months through twelve months | $4,273,000 | 2,118 |
| Over one year through three years | $8,574,000 | 2,005 |
| Over three years through five years | $12,778,000 | 744 |
| Over five years through fifteen years | $34,074,000 | 528 |
| Over fifteen years | $1,000,000 | 1,487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,091,000 | 2,158 |
| 2006-12-31 | Rank | |
| Total debt securities | $106,340,000 | 1,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $216,000 | 1,279 |
| Over three months through twelve months | $753,000 | 1,054 |
| Over one year through three years | $169,000 | 2,739 |
| Over three years through five years | $4,349,000 | 621 |
| Over five years through fifteen years | $17,638,000 | 512 |
| Over fifteen years | $20,816,000 | 321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,060,000 | 1,546 |
| Over three years | $68,000 | 2,487 |
| Other debt securities | ||
| Three months or less | $4,642,000 | 1,275 |
| Over three months through twelve months | $5,749,000 | 1,696 |
| Over one year through three years | $7,829,000 | 2,301 |
| Over three years through five years | $12,637,000 | 770 |
| Over five years through fifteen years | $29,915,000 | 586 |
| Over fifteen years | $499,000 | 1,933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,407,000 | 1,413 |
| 2006-09-30 | Rank | |
| Total debt securities | $99,873,000 | 1,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 1,655 |
| Over three months through twelve months | $826,000 | 915 |
| Over one year through three years | $698,000 | 1,743 |
| Over three years through five years | $3,302,000 | 866 |
| Over five years through fifteen years | $14,475,000 | 612 |
| Over fifteen years | $14,677,000 | 390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,545,000 | 1,368 |
| Over three years | $72,000 | 2,474 |
| Other debt securities | ||
| Three months or less | $5,477,000 | 1,084 |
| Over three months through twelve months | $9,558,000 | 1,039 |
| Over one year through three years | $18,155,000 | 1,062 |
| Over three years through five years | $13,298,000 | 776 |
| Over five years through fifteen years | $17,184,000 | 1,062 |
| Over fifteen years | $500,000 | 1,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,059,000 | 955 |
| 2006-06-30 | Rank | |
| Total debt securities | $95,745,000 | 1,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $206,000 | 1,359 |
| Over three months through twelve months | $576,000 | 1,113 |
| Over one year through three years | $1,080,000 | 1,420 |
| Over three years through five years | $3,456,000 | 858 |
| Over five years through fifteen years | $14,907,000 | 613 |
| Over fifteen years | $12,689,000 | 415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,245,000 | 1,436 |
| Over three years | $524,000 | 2,057 |
| Other debt securities | ||
| Three months or less | $4,091,000 | 1,184 |
| Over three months through twelve months | $12,147,000 | 871 |
| Over one year through three years | $20,020,000 | 990 |
| Over three years through five years | $13,841,000 | 741 |
| Over five years through fifteen years | $10,963,000 | 1,569 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,241,000 | 869 |
| 2006-03-31 | Rank | |
| Total debt securities | $93,813,000 | 1,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $179,000 | 1,480 |
| Over three months through twelve months | $537,000 | 1,139 |
| Over one year through three years | $1,228,000 | 1,311 |
| Over three years through five years | $3,014,000 | 993 |
| Over five years through fifteen years | $15,973,000 | 612 |
| Over fifteen years | $13,121,000 | 380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,995,000 | 1,213 |
| Over three years | $84,000 | 2,435 |
| Other debt securities | ||
| Three months or less | $4,943,000 | 1,120 |
| Over three months through twelve months | $14,279,000 | 715 |
| Over one year through three years | $21,103,000 | 971 |
| Over three years through five years | $14,379,000 | 735 |
| Over five years through fifteen years | $2,978,000 | 3,448 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,214,000 | 737 |
| 2005-12-31 | Rank | |
| Total debt securities | $96,528,000 | 1,258 |
| 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 | 1,454 |
| Over three months through twelve months | $482,000 | 1,219 |
| Over one year through three years | $1,430,000 | 1,153 |
| Over three years through five years | $3,146,000 | 982 |
| Over five years through fifteen years | $15,776,000 | 637 |
| Over fifteen years | $13,756,000 | 351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,181,000 | 1,264 |
| Over three years | $93,000 | 2,284 |
| Other debt securities | ||
| Three months or less | $3,458,000 | 1,309 |
| Over three months through twelve months | $14,778,000 | 662 |
| Over one year through three years | $24,759,000 | 820 |
| Over three years through five years | $13,512,000 | 794 |
| Over five years through fifteen years | $2,982,000 | 3,438 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,228,000 | 739 |
| 2005-09-30 | Rank | |
| Total debt securities | $99,043,000 | 1,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $170,000 | 1,537 |
| Over three months through twelve months | $560,000 | 1,152 |
| Over one year through three years | $1,518,000 | 1,098 |
| Over three years through five years | $2,906,000 | 1,040 |
| Over five years through fifteen years | $16,337,000 | 648 |
| Over fifteen years | $14,504,000 | 320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,009,000 | 1,174 |
| Over three years | $103,000 | 2,145 |
| Other debt securities | ||
| Three months or less | $1,200,000 | 2,450 |
| Over three months through twelve months | $12,493,000 | 677 |
| Over one year through three years | $27,984,000 | 725 |
| Over three years through five years | $15,010,000 | 751 |
| Over five years through fifteen years | $3,249,000 | 3,327 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,679,000 | 829 |
| 2005-06-30 | Rank | |
| Total debt securities | $87,904,000 | 1,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $277,000 | 1,313 |
| Over three months through twelve months | $540,000 | 1,220 |
| Over one year through three years | $1,118,000 | 1,182 |
| Over three years through five years | $394,000 | 2,750 |
| Over five years through fifteen years | $18,670,000 | 635 |
| Over fifteen years | $13,256,000 | 350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,661,000 | 1,103 |
| Over three years | $116,000 | 2,121 |
| Other debt securities | ||
| Three months or less | $2,011,000 | 1,611 |
| Over three months through twelve months | $9,587,000 | 846 |
| Over one year through three years | $24,804,000 | 815 |
| Over three years through five years | $12,216,000 | 1,005 |
| Over five years through fifteen years | $1,254,000 | 4,578 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,584,000 | 913 |
| 2005-03-31 | Rank | |
| Total debt securities | $88,569,000 | 1,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $258,000 | 1,404 |
| Over three months through twelve months | $621,000 | 1,188 |
| Over one year through three years | $1,185,000 | 980 |
| Over three years through five years | $327,000 | 2,831 |
| Over five years through fifteen years | $19,149,000 | 651 |
| Over fifteen years | $13,867,000 | 351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,262,000 | 1,085 |
| Over three years | $693,000 | 1,890 |
| Other debt securities | ||
| Three months or less | $440,000 | 3,697 |
| Over three months through twelve months | $6,655,000 | 1,096 |
| Over one year through three years | $26,986,000 | 718 |
| Over three years through five years | $14,458,000 | 885 |
| Over five years through fifteen years | $668,000 | 5,207 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,081,000 | 1,366 |
| 2004-12-31 | Rank | |
| Total debt securities | $91,104,000 | 1,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $224,000 | 1,463 |
| Over three months through twelve months | $728,000 | 1,143 |
| Over one year through three years | $1,362,000 | 773 |
| Over three years through five years | $360,000 | 2,764 |
| Over five years through fifteen years | $20,246,000 | 653 |
| Over fifteen years | $14,927,000 | 359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,887,000 | 1,098 |
| Over three years | $735,000 | 1,775 |
| Other debt securities | ||
| Three months or less | $570,000 | 3,193 |
| Over three months through twelve months | $3,631,000 | 1,748 |
| Over one year through three years | $29,623,000 | 627 |
| Over three years through five years | $14,464,000 | 909 |
| Over five years through fifteen years | $347,000 | 5,705 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,186,000 | 2,008 |
| 2004-09-30 | Rank | |
| Total debt securities | $95,974,000 | 1,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 1,819 |
| Over three months through twelve months | $764,000 | 1,078 |
| Over one year through three years | $1,044,000 | 782 |
| Over three years through five years | $1,165,000 | 1,744 |
| Over five years through fifteen years | $22,412,000 | 619 |
| Over fifteen years | $16,279,000 | 348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,314,000 | 917 |
| Over three years | $771,000 | 1,750 |
| Other debt securities | ||
| Three months or less | $896,000 | 2,778 |
| Over three months through twelve months | $3,002,000 | 1,834 |
| Over one year through three years | $29,118,000 | 625 |
| Over three years through five years | $15,103,000 | 893 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,883,000 | 1,951 |
| 2004-06-30 | Rank | |
| Total debt securities | $96,844,000 | 1,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $232,000 | 1,488 |
| Over three months through twelve months | $564,000 | 1,213 |
| Over one year through three years | $907,000 | 816 |
| Over three years through five years | $1,782,000 | 1,436 |
| Over five years through fifteen years | $23,232,000 | 599 |
| Over fifteen years | $16,677,000 | 368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,439,000 | 925 |
| Over three years | $2,041,000 | 1,324 |
| Other debt securities | ||
| Three months or less | $1,526,000 | 1,935 |
| Over three months through twelve months | $1,866,000 | 2,579 |
| Over one year through three years | $27,635,000 | 649 |
| Over three years through five years | $15,481,000 | 923 |
| Over five years through fifteen years | $462,000 | 5,828 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,400,000 | 2,078 |
| 2004-03-31 | Rank | |
| Total debt securities | $99,803,000 | 1,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,887,000 | 464 |
| Over three months through twelve months | $326,000 | 1,466 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $832,000 | 2,094 |
| Over five years through fifteen years | $25,608,000 | 555 |
| Over fifteen years | $17,895,000 | 370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,941,000 | 802 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $390,000 | 4,238 |
| Over three months through twelve months | $2,955,000 | 1,907 |
| Over one year through three years | $26,018,000 | 630 |
| Over three years through five years | $14,462,000 | 951 |
| Over five years through fifteen years | $489,000 | 5,787 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,356,000 | 2,277 |
| 2003-12-31 | Rank | |
| Total debt securities | $108,802,000 | 1,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,090,000 | 439 |
| Over three months through twelve months | $402,000 | 1,415 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $961,000 | 1,912 |
| Over five years through fifteen years | $25,472,000 | 544 |
| Over fifteen years | $17,859,000 | 389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,134,000 | 800 |
| Over three years | $1,176,000 | 1,553 |
| Other debt securities | ||
| Three months or less | $1,392,000 | 2,393 |
| Over three months through twelve months | $2,778,000 | 2,116 |
| Over one year through three years | $27,587,000 | 588 |
| Over three years through five years | $19,752,000 | 676 |
| Over five years through fifteen years | $1,199,000 | 5,033 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,235,000 | 2,007 |
| 2003-09-30 | Rank | |
| Total debt securities | $87,309,000 | 1,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,252,000 | 467 |
| Over three months through twelve months | $539,000 | 1,222 |
| Over one year through three years | $137,000 | 1,532 |
| Over three years through five years | $365,000 | 2,578 |
| Over five years through fifteen years | $18,267,000 | 692 |
| Over fifteen years | $8,715,000 | 677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,134,000 | 1,095 |
| Over three years | $993,000 | 1,657 |
| Other debt securities | ||
| Three months or less | $1,012,000 | 2,767 |
| Over three months through twelve months | $3,273,000 | 1,829 |
| Over one year through three years | $20,354,000 | 806 |
| Over three years through five years | $24,358,000 | 511 |
| Over five years through fifteen years | $1,910,000 | 4,559 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,251,000 | 2,039 |
| 2003-06-30 | Rank | |
| Total debt securities | $69,997,000 | 1,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,175,000 | 394 |
| Over three months through twelve months | $367,000 | 1,492 |
| Over one year through three years | $338,000 | 1,048 |
| Over three years through five years | $505,000 | 2,323 |
| Over five years through fifteen years | $11,745,000 | 921 |
| Over fifteen years | $9,672,000 | 699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,255,000 | 1,745 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $599,000 | 3,449 |
| Over three months through twelve months | $2,739,000 | 2,266 |
| Over one year through three years | $16,235,000 | 1,019 |
| Over three years through five years | $20,171,000 | 578 |
| Over five years through fifteen years | $1,196,000 | 4,957 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,304,000 | 2,493 |
| 2003-03-31 | Rank | |
| Total debt securities | $67,987,000 | 1,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,661,000 | 354 |
| Over three months through twelve months | $488,000 | 1,357 |
| Over one year through three years | $381,000 | 1,003 |
| Over three years through five years | $443,000 | 2,267 |
| Over five years through fifteen years | $13,853,000 | 740 |
| Over fifteen years | $9,704,000 | 751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,272,000 | 1,509 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $651,000 | 3,401 |
| Over three months through twelve months | $2,935,000 | 2,100 |
| Over one year through three years | $11,583,000 | 1,508 |
| Over three years through five years | $18,819,000 | 623 |
| Over five years through fifteen years | $1,197,000 | 4,803 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,551,000 | 2,347 |
| 2002-12-31 | Rank | |
| Total debt securities | $78,682,000 | 1,515 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,058,000 | 299 |
| Over three months through twelve months | $504,000 | 1,443 |
| Over one year through three years | $457,000 | 947 |
| Over three years through five years | $545,000 | 1,912 |
| Over five years through fifteen years | $13,998,000 | 661 |
| Over fifteen years | $11,248,000 | 726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,593,000 | 1,497 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $6,665,000 | 757 |
| Over three months through twelve months | $2,178,000 | 2,461 |
| Over one year through three years | $12,160,000 | 1,473 |
| Over three years through five years | $19,067,000 | 590 |
| Over five years through fifteen years | $3,209,000 | 3,353 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,808,000 | 1,137 |
| 2001-12-31 | Rank | |
| Total debt securities | $52,062,000 | 2,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,532,000 | 778 |
| Over three months through twelve months | $1,082,000 | 983 |
| Over one year through three years | $909,000 | 780 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $6,996,000 | 821 |
| Over fifteen years | $6,706,000 | 1,118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $701,000 | 2,443 |
| Over three years | $809,000 | 2,235 |
| Other debt securities | ||
| Three months or less | $2,285,000 | 1,656 |
| Over three months through twelve months | $3,284,000 | 1,649 |
| Over one year through three years | $7,209,000 | 2,140 |
| Over three years through five years | $12,234,000 | 982 |
| Over five years through fifteen years | $7,692,000 | 2,042 |
| Over fifteen years | $623,000 | 1,713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,491,000 | 1,370 |
| 2000-12-31 | Rank | |
| Total debt securities | $41,209,000 | 2,513 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,225,000 | 763 |
| Over three months through twelve months | $1,824,000 | 849 |
| Over one year through three years | $564,000 | 992 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $801,000 | 2,336 |
| Over fifteen years | $1,528,000 | 1,779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $222,000 | 2,261 |
| Over three years | $865,000 | 2,124 |
| Other debt securities | ||
| Three months or less | $1,665,000 | 2,278 |
| Over three months through twelve months | $2,519,000 | 2,700 |
| Over one year through three years | $9,742,000 | 1,896 |
| Over three years through five years | $12,503,000 | 1,027 |
| Over five years through fifteen years | $7,235,000 | 2,254 |
| Over fifteen years | $516,000 | 1,808 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,874,000 | 2,677 |
| 1999-12-31 | Rank | |
| Total debt securities | $38,043,000 | 2,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,515,000 | 703 |
| Over three months through twelve months | $2,117,000 | 900 |
| Over one year through three years | $276,000 | 1,440 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $680,000 | 2,685 |
| Over fifteen years | $1,845,000 | 1,651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $308,000 | 2,290 |
| Over three years | $868,000 | 2,238 |
| Other debt securities | ||
| Three months or less | $738,000 | 3,436 |
| Over three months through twelve months | $912,000 | 4,659 |
| Over one year through three years | $7,119,000 | 2,334 |
| Over three years through five years | $12,361,000 | 1,232 |
| Over five years through fifteen years | $8,850,000 | 2,116 |
| Over fifteen years | $454,000 | 1,916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,650,000 | 4,318 |
| 1998-12-31 | Rank | |
| Total debt securities | $46,026,000 | 2,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,586,000 | 465 |
| Over three months through twelve months | $2,788,000 | 906 |
| Over one year through three years | $26,000 | 3,151 |
| Over three years through five years | $16,000 | 3,195 |
| Over five years through fifteen years | $276,000 | 3,415 |
| Over fifteen years | $205,000 | 2,701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $802,000 | 2,164 |
| Over three years | $938,000 | 2,160 |
| Other debt securities | ||
| Three months or less | $5,723,000 | 1,111 |
| Over three months through twelve months | $2,722,000 | 2,826 |
| Over one year through three years | $6,366,000 | 2,440 |
| Over three years through five years | $11,747,000 | 1,135 |
| Over five years through fifteen years | $10,313,000 | 1,786 |
| Over fifteen years | $518,000 | 1,757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,445,000 | 1,646 |
| 1997-12-31 | Rank | |
| Total debt securities | $34,294,000 | 3,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,786,000 | 613 |
| Over three months through twelve months | $2,748,000 | 989 |
| Over one year through three years | $70,000 | 2,859 |
| Over three years through five years | $55,000 | 3,080 |
| Over five years through fifteen years | $346,000 | 3,213 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $503,000 | 2,420 |
| Over three years | $1,828,000 | 1,729 |
| Other debt securities | ||
| Three months or less | $5,672,000 | 1,109 |
| Over three months through twelve months | $3,707,000 | 2,854 |
| Over one year through three years | $3,841,000 | 4,463 |
| Over three years through five years | $8,331,000 | 1,468 |
| Over five years through fifteen years | $4,407,000 | 2,870 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,261,000 | 1,745 |
| 1996-12-31 | Rank | |
| Total debt securities | $31,407,000 | 3,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,190,000 | 3,632 |
| 1995-12-31 | Rank | |
| Total debt securities | $29,515,000 | 4,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,494,000 | 4,315 |
| 1994-12-31 | Rank | |
| Total debt securities | $23,963,000 | 5,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,177,000 | 6,076 |
| 1993-12-31 | Rank | |
| Total debt securities | $20,169,000 | 5,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,550,000 | 7,356 |
| 1992-12-31 | Rank | |
| Total debt securities | $24,399,000 | 5,160 |
| 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 | $1,924,000 | 7,063 |