Home > Bank of Stronghurst > Total Debt Securities
Bank of Stronghurst, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $44,150,000 | 2,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $12,722,000 | 1,005 |
| Over fifteen years | $5,946,000 | 1,742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $232,000 | 2,010 |
| Over three years | $4,072,000 | 1,638 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $2,774,000 | 3,052 |
| Over three years through five years | $1,267,000 | 3,302 |
| Over five years through fifteen years | $13,622,000 | 1,998 |
| Over fifteen years | $3,515,000 | 1,490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $43,111,000 | 2,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $12,863,000 | 1,005 |
| Over fifteen years | $5,941,000 | 1,713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $248,000 | 1,952 |
| Over three years | $4,113,000 | 1,625 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $2,720,000 | 3,114 |
| Over three years through five years | $1,254,000 | 3,377 |
| Over five years through fifteen years | $12,806,000 | 2,053 |
| Over fifteen years | $3,166,000 | 1,530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $45,144,000 | 2,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $13,733,000 | 1,013 |
| Over fifteen years | $6,364,000 | 1,704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $269,000 | 1,946 |
| Over three years | $4,310,000 | 1,614 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $2,600,000 | 3,153 |
| Over three years through five years | $682,000 | 3,683 |
| Over five years through fifteen years | $13,165,000 | 2,118 |
| Over fifteen years | $4,021,000 | 1,465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $46,527,000 | 2,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $14,211,000 | 1,047 |
| Over fifteen years | $6,840,000 | 1,705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $123,000 | 2,069 |
| Over three years | $4,695,000 | 1,607 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $2,621,000 | 3,207 |
| Over three years through five years | $701,000 | 3,749 |
| Over five years through fifteen years | $13,256,000 | 2,206 |
| Over fifteen years | $4,080,000 | 1,495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $47,493,000 | 2,801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $14,875,000 | 1,041 |
| Over fifteen years | $7,041,000 | 1,701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $434,000 | 1,805 |
| Over three years | $4,528,000 | 1,630 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $2,007,000 | 3,394 |
| Over three years through five years | $1,279,000 | 3,524 |
| Over five years through fifteen years | $12,764,000 | 2,318 |
| Over fifteen years | $4,565,000 | 1,499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $48,860,000 | 2,777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $15,428,000 | 1,018 |
| Over fifteen years | $7,120,000 | 1,689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,528,000 | 1,364 |
| Over three years | $3,663,000 | 1,752 |
| Other debt securities | ||
| Three months or less | $25,000 | 3,166 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $1,997,000 | 3,403 |
| Over three years through five years | $1,179,000 | 3,602 |
| Over five years through fifteen years | $13,579,000 | 2,268 |
| Over fifteen years | $4,341,000 | 1,541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 3,615 |
| 2022-06-30 | Rank | |
| Total debt securities | $52,620,000 | 2,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $16,564,000 | 1,012 |
| Over fifteen years | $7,478,000 | 1,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,726,000 | 1,439 |
| Over three years | $3,872,000 | 1,755 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $25,000 | 3,533 |
| Over one year through three years | $919,000 | 3,764 |
| Over three years through five years | $1,807,000 | 3,426 |
| Over five years through fifteen years | $15,326,000 | 2,195 |
| Over fifteen years | $4,903,000 | 1,531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 3,613 |
| 2022-03-31 | Rank | |
| Total debt securities | $53,249,000 | 2,664 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $16,375,000 | 1,027 |
| Over fifteen years | $8,352,000 | 1,655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,723,000 | 1,162 |
| Over three years | $533,000 | 2,394 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $25,000 | 3,448 |
| Over one year through three years | $0 | 4,123 |
| Over three years through five years | $1,870,000 | 3,318 |
| Over five years through fifteen years | $15,571,000 | 2,236 |
| Over fifteen years | $6,800,000 | 1,369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 3,591 |
| 2021-12-31 | Rank | |
| Total debt securities | $52,377,000 | 2,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $12,754,000 | 1,195 |
| Over fifteen years | $9,263,000 | 1,607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,969,000 | 1,255 |
| Over three years | $955,000 | 2,155 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $25,000 | 3,306 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $764,000 | 3,700 |
| Over five years through fifteen years | $16,848,000 | 2,184 |
| Over fifteen years | $7,799,000 | 1,345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 3,578 |
| 2021-09-30 | Rank | |
| Total debt securities | $55,220,000 | 2,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $13,869,000 | 1,135 |
| Over fifteen years | $9,925,000 | 1,543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,493,000 | 1,187 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $286,000 | 2,933 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $25,000 | 3,953 |
| Over three years through five years | $775,000 | 3,633 |
| Over five years through fifteen years | $17,039,000 | 2,145 |
| Over fifteen years | $7,808,000 | 1,342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $286,000 | 3,257 |
| 2021-06-30 | Rank | |
| Total debt securities | $57,291,000 | 2,360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $14,891,000 | 1,072 |
| Over fifteen years | $10,311,000 | 1,465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,976,000 | 1,177 |
| Over three years | $989,000 | 2,055 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $25,000 | 3,494 |
| Over one year through three years | $26,000 | 3,959 |
| Over three years through five years | $648,000 | 3,641 |
| Over five years through fifteen years | $16,137,000 | 2,179 |
| Over fifteen years | $9,288,000 | 1,222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 3,676 |
| 2021-03-31 | Rank | |
| Total debt securities | $55,941,000 | 2,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $12,452,000 | 1,131 |
| Over fifteen years | $12,282,000 | 1,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,564,000 | 1,533 |
| Over three years | $2,914,000 | 1,589 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $25,000 | 3,558 |
| Over one year through three years | $26,000 | 3,966 |
| Over three years through five years | $631,000 | 3,520 |
| Over five years through fifteen years | $15,988,000 | 2,009 |
| Over fifteen years | $9,059,000 | 1,201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 3,729 |
| 2020-12-31 | Rank | |
| Total debt securities | $52,873,000 | 2,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $9,307,000 | 1,360 |
| Over fifteen years | $10,870,000 | 1,221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,080,000 | 1,283 |
| Over three years | $859,000 | 1,960 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $25,000 | 3,503 |
| Over one year through three years | $26,000 | 4,004 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $18,746,000 | 1,650 |
| Over fifteen years | $7,960,000 | 1,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 3,720 |
| 2020-09-30 | Rank | |
| Total debt securities | $48,335,000 | 2,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $9,085,000 | 1,378 |
| Over fifteen years | $9,357,000 | 1,215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,583,000 | 1,268 |
| Over three years | $893,000 | 1,964 |
| Other debt securities | ||
| Three months or less | $761,000 | 2,635 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $51,000 | 3,999 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $16,086,000 | 1,678 |
| Over fifteen years | $6,519,000 | 1,262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $761,000 | 2,952 |
| 2020-06-30 | Rank | |
| Total debt securities | $43,804,000 | 2,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $7,413,000 | 1,532 |
| Over fifteen years | $7,800,000 | 1,291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,538,000 | 1,516 |
| Over three years | $3,327,000 | 1,421 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $77,000 | 3,574 |
| Over one year through three years | $52,000 | 4,072 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $16,262,000 | 1,566 |
| Over fifteen years | $5,335,000 | 1,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $77,000 | 3,797 |
| 2020-03-31 | Rank | |
| Total debt securities | $40,439,000 | 2,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $5,706,000 | 1,744 |
| Over fifteen years | $8,803,000 | 1,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,114,000 | 1,698 |
| Over three years | $4,888,000 | 1,324 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $76,000 | 3,671 |
| Over one year through three years | $50,000 | 4,132 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $15,078,000 | 1,534 |
| Over fifteen years | $3,724,000 | 1,341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,000 | 3,832 |
| 2019-12-31 | Rank | |
| Total debt securities | $42,117,000 | 2,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $4,681,000 | 1,897 |
| Over fifteen years | $9,296,000 | 1,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,292,000 | 1,380 |
| Over three years | $3,778,000 | 1,539 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $78,000 | 3,749 |
| Over one year through three years | $51,000 | 4,214 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $17,886,000 | 1,359 |
| Over fifteen years | $3,055,000 | 1,330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $78,000 | 3,905 |
| 2019-09-30 | Rank | |
| Total debt securities | $41,377,000 | 2,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $3,670,000 | 2,144 |
| Over fifteen years | $10,977,000 | 903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,207,000 | 1,878 |
| Over three years | $5,415,000 | 1,339 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $104,000 | 4,291 |
| Over three years through five years | $25,000 | 4,127 |
| Over five years through fifteen years | $17,929,000 | 1,345 |
| Over fifteen years | $2,050,000 | 1,507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $44,245,000 | 2,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $7,317,000 | 1,567 |
| Over fifteen years | $12,099,000 | 768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $994,000 | 1,870 |
| Over three years | $2,276,000 | 1,857 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $105,000 | 4,340 |
| Over three years through five years | $26,000 | 4,235 |
| Over five years through fifteen years | $21,428,000 | 1,191 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $44,526,000 | 2,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $7,657,000 | 1,552 |
| Over fifteen years | $12,415,000 | 732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $3,320,000 | 1,734 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $105,000 | 4,449 |
| Over three years through five years | $25,000 | 4,312 |
| Over five years through fifteen years | $21,004,000 | 1,245 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $43,401,000 | 2,398 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $7,992,000 | 1,524 |
| Over fifteen years | $11,456,000 | 763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $582,000 | 1,776 |
| Over three years | $2,285,000 | 1,954 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $105,000 | 4,472 |
| Over three years through five years | $25,000 | 4,372 |
| Over five years through fifteen years | $20,956,000 | 1,257 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $44,639,000 | 2,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $8,009,000 | 1,548 |
| Over fifteen years | $11,763,000 | 754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $905,000 | 1,606 |
| Over three years | $2,300,000 | 1,933 |
| Other debt securities | ||
| Three months or less | $65,000 | 3,660 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $405,000 | 4,277 |
| Over three years through five years | $563,000 | 3,932 |
| Over five years through fifteen years | $20,629,000 | 1,278 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 4,071 |
| 2018-06-30 | Rank | |
| Total debt securities | $46,457,000 | 2,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $8,578,000 | 1,516 |
| Over fifteen years | $12,399,000 | 747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $329,000 | 1,980 |
| Over three years | $3,027,000 | 1,790 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $66,000 | 4,020 |
| Over one year through three years | $405,000 | 4,338 |
| Over three years through five years | $567,000 | 4,013 |
| Over five years through fifteen years | $21,086,000 | 1,283 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,000 | 4,129 |
| 2018-03-31 | Rank | |
| Total debt securities | $46,327,000 | 2,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $7,598,000 | 1,645 |
| Over fifteen years | $12,932,000 | 755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,072,000 | 1,517 |
| Over three years | $2,429,000 | 1,917 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $67,000 | 4,061 |
| Over one year through three years | $405,000 | 4,387 |
| Over three years through five years | $571,000 | 4,039 |
| Over five years through fifteen years | $20,927,000 | 1,335 |
| Over fifteen years | $326,000 | 2,414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,000 | 4,118 |
| 2017-12-31 | Rank | |
| Total debt securities | $47,246,000 | 2,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $8,199,000 | 1,566 |
| Over fifteen years | $13,718,000 | 756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $411,000 | 2,002 |
| Over three years | $1,029,000 | 2,257 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,415 |
| Over three months through twelve months | $67,000 | 4,030 |
| Over one year through three years | $411,000 | 4,396 |
| Over three years through five years | $580,000 | 4,072 |
| Over five years through fifteen years | $21,497,000 | 1,344 |
| Over fifteen years | $333,000 | 2,459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,068,000 | 2,955 |
| 2017-09-30 | Rank | |
| Total debt securities | $48,765,000 | 2,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $10,298,000 | 1,391 |
| Over fifteen years | $13,399,000 | 769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $453,000 | 2,028 |
| Over three years | $1,039,000 | 2,266 |
| Other debt securities | ||
| Three months or less | $86,000 | 3,705 |
| Over three months through twelve months | $1,005,000 | 2,720 |
| Over one year through three years | $404,000 | 4,416 |
| Over three years through five years | $646,000 | 4,103 |
| Over five years through fifteen years | $19,704,000 | 1,508 |
| Over fifteen years | $1,731,000 | 1,695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,091,000 | 2,926 |
| 2017-06-30 | Rank | |
| Total debt securities | $52,298,000 | 2,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $12,258,000 | 1,257 |
| Over fifteen years | $14,049,000 | 767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $910,000 | 1,712 |
| Over three years | $1,047,000 | 2,294 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $1,096,000 | 2,676 |
| Over one year through three years | $407,000 | 4,463 |
| Over three years through five years | $650,000 | 4,152 |
| Over five years through fifteen years | $19,217,000 | 1,552 |
| Over fifteen years | $2,664,000 | 1,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,096,000 | 2,929 |
| 2017-03-31 | Rank | |
| Total debt securities | $52,560,000 | 2,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $12,493,000 | 1,246 |
| Over fifteen years | $14,444,000 | 784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $996,000 | 1,606 |
| Over three years | $1,033,000 | 2,354 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $1,100,000 | 2,589 |
| Over one year through three years | $408,000 | 4,520 |
| Over three years through five years | $639,000 | 4,239 |
| Over five years through fifteen years | $18,179,000 | 1,629 |
| Over fifteen years | $3,268,000 | 1,313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,100,000 | 2,901 |
| 2016-12-31 | Rank | |
| Total debt securities | $51,694,000 | 2,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $15,819,000 | 1,029 |
| Over fifteen years | $11,696,000 | 902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,578,000 | 1,480 |
| Over three years | $1,028,000 | 2,274 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $88,000 | 3,982 |
| Over one year through three years | $1,087,000 | 3,924 |
| Over three years through five years | $1,607,000 | 3,467 |
| Over five years through fifteen years | $15,548,000 | 1,834 |
| Over fifteen years | $3,243,000 | 1,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $88,000 | 4,135 |
| 2016-09-30 | Rank | |
| Total debt securities | $51,518,000 | 2,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $18,494,000 | 915 |
| Over fifteen years | $11,391,000 | 945 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,790,000 | 1,639 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $20,000 | 3,797 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $1,188,000 | 3,865 |
| Over three years through five years | $649,000 | 4,258 |
| Over five years through fifteen years | $13,915,000 | 1,983 |
| Over fifteen years | $4,071,000 | 1,163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,241 |
| 2016-06-30 | Rank | |
| Total debt securities | $46,948,000 | 2,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $19,079,000 | 920 |
| Over fifteen years | $8,186,000 | 1,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,058,000 | 1,333 |
| Over three years | $1,066,000 | 2,233 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $20,000 | 4,113 |
| Over one year through three years | $1,199,000 | 3,888 |
| Over three years through five years | $655,000 | 4,333 |
| Over five years through fifteen years | $11,328,000 | 2,289 |
| Over fifteen years | $2,357,000 | 1,503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,239 |
| 2016-03-31 | Rank | |
| Total debt securities | $50,986,000 | 2,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $329,000 | 1,222 |
| Over five years through fifteen years | $19,626,000 | 931 |
| Over fifteen years | $4,065,000 | 1,633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,672,000 | 1,272 |
| Over three years | $2,384,000 | 1,881 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $21,000 | 4,086 |
| Over one year through three years | $1,207,000 | 3,897 |
| Over three years through five years | $654,000 | 4,374 |
| Over five years through fifteen years | $20,028,000 | 1,577 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,000 | 4,232 |
| 2015-12-31 | Rank | |
| Total debt securities | $51,455,000 | 2,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $375,000 | 1,114 |
| Over five years through fifteen years | $19,647,000 | 954 |
| Over fifteen years | $5,369,000 | 1,380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,392,000 | 971 |
| Over three years | $1,012,000 | 2,339 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $21,000 | 3,987 |
| Over one year through three years | $1,213,000 | 3,843 |
| Over three years through five years | $654,000 | 4,420 |
| Over five years through fifteen years | $18,772,000 | 1,719 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,000 | 4,204 |
| 2015-09-30 | Rank | |
| Total debt securities | $53,621,000 | 2,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $206,000 | 1,392 |
| Over five years through fifteen years | $20,739,000 | 923 |
| Over fifteen years | $6,139,000 | 1,291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,954,000 | 1,136 |
| Over three years | $1,915,000 | 1,987 |
| Other debt securities | ||
| Three months or less | $20,000 | 3,885 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,175,000 | 3,856 |
| Over three years through five years | $645,000 | 4,534 |
| Over five years through fifteen years | $18,828,000 | 1,747 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,229 |
| 2015-06-30 | Rank | |
| Total debt securities | $56,008,000 | 2,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $1,000 | 2,358 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $230,000 | 1,428 |
| Over five years through fifteen years | $22,837,000 | 876 |
| Over fifteen years | $6,546,000 | 1,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,176,000 | 991 |
| Over three years | $1,739,000 | 2,094 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $20,000 | 4,060 |
| Over one year through three years | $1,173,000 | 3,865 |
| Over three years through five years | $638,000 | 4,618 |
| Over five years through fifteen years | $17,648,000 | 1,837 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,000 | 4,251 |
| 2015-03-31 | Rank | |
| Total debt securities | $56,522,000 | 2,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,131 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $1,000 | 2,133 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $24,700,000 | 834 |
| Over fifteen years | $3,277,000 | 1,833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,132,000 | 1,168 |
| Over three years | $2,540,000 | 1,889 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $20,000 | 4,125 |
| Over one year through three years | $1,181,000 | 3,811 |
| Over three years through five years | $646,000 | 4,635 |
| Over five years through fifteen years | $20,024,000 | 1,666 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,000 | 4,329 |
| 2014-12-31 | Rank | |
| Total debt securities | $55,014,000 | 2,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $1,000 | 2,091 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $21,495,000 | 943 |
| Over fifteen years | $2,878,000 | 1,919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,015,000 | 1,332 |
| Over three years | $2,221,000 | 2,008 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $21,000 | 4,095 |
| Over one year through three years | $117,000 | 4,926 |
| Over three years through five years | $1,145,000 | 4,206 |
| Over five years through fifteen years | $24,121,000 | 1,468 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,000 | 4,336 |
| 2014-09-30 | Rank | |
| Total debt securities | $53,994,000 | 2,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $1,000 | 2,098 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $15,541,000 | 1,248 |
| Over fifteen years | $2,502,000 | 2,064 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,127,000 | 1,099 |
| Over three years | $1,474,000 | 2,300 |
| Other debt securities | ||
| Three months or less | $222,000 | 3,582 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $43,000 | 5,048 |
| Over three years through five years | $1,248,000 | 4,139 |
| Over five years through fifteen years | $28,836,000 | 1,320 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $221,000 | 3,962 |
| 2014-06-30 | Rank | |
| Total debt securities | $51,420,000 | 2,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $1,000 | 2,157 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $9,941,000 | 1,692 |
| Over fifteen years | $2,640,000 | 2,074 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,047,000 | 1,906 |
| Over three years | $1,093,000 | 2,490 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $224,000 | 3,763 |
| Over one year through three years | $43,000 | 5,031 |
| Over three years through five years | $1,258,000 | 4,099 |
| Over five years through fifteen years | $35,173,000 | 1,112 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $224,000 | 3,959 |
| 2014-03-31 | Rank | |
| Total debt securities | $50,129,000 | 2,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,428 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $1,000 | 2,223 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $9,140,000 | 1,767 |
| Over fifteen years | $2,741,000 | 2,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $488,000 | 2,283 |
| Over three years | $1,796,000 | 2,240 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $225,000 | 3,784 |
| Over one year through three years | $44,000 | 5,086 |
| Over three years through five years | $1,259,000 | 4,055 |
| Over five years through fifteen years | $34,434,000 | 1,150 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,000 | 4,024 |
| 2013-12-31 | Rank | |
| Total debt securities | $51,416,000 | 2,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $2,000 | 2,201 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $2,990,000 | 2,975 |
| Over fifteen years | $969,000 | 2,854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $18,922,000 | 384 |
| Over three months through twelve months | $2,985,000 | 1,288 |
| Over one year through three years | $1,872,000 | 3,128 |
| Over three years through five years | $1,511,000 | 3,794 |
| Over five years through fifteen years | $22,165,000 | 1,667 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $727,000 | 3,219 |
| 2013-09-30 | Rank | |
| Total debt securities | $57,094,000 | 2,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $1,000 | 2,271 |
| Over three years through five years | $1,000 | 2,814 |
| Over five years through fifteen years | $121,000 | 4,527 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $24,259,000 | 324 |
| Over three months through twelve months | $5,078,000 | 859 |
| Over one year through three years | $3,002,000 | 2,525 |
| Over three years through five years | $2,420,000 | 3,153 |
| Over five years through fifteen years | $22,212,000 | 1,696 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $515,000 | 3,545 |
| 2013-06-30 | Rank | |
| Total debt securities | $61,081,000 | 2,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,560 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $1,000 | 2,296 |
| Over three years through five years | $1,000 | 2,709 |
| Over five years through fifteen years | $134,000 | 4,498 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $22,729,000 | 322 |
| Over three months through twelve months | $7,441,000 | 675 |
| Over one year through three years | $3,178,000 | 2,405 |
| Over three years through five years | $2,485,000 | 3,000 |
| Over five years through fifteen years | $25,111,000 | 1,514 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $519,000 | 3,612 |
| 2013-03-31 | Rank | |
| Total debt securities | $58,483,000 | 2,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,569 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $2,000 | 2,553 |
| Over five years through fifteen years | $140,000 | 4,496 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $20,958,000 | 346 |
| Over three months through twelve months | $8,506,000 | 581 |
| Over one year through three years | $4,260,000 | 2,021 |
| Over three years through five years | $2,507,000 | 2,957 |
| Over five years through fifteen years | $22,109,000 | 1,676 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $524,000 | 3,631 |
| 2012-12-31 | Rank | |
| Total debt securities | $56,711,000 | 2,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,521 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $3,000 | 2,399 |
| Over five years through fifteen years | $144,000 | 4,520 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $27,061,000 | 260 |
| Over three months through twelve months | $8,019,000 | 631 |
| Over one year through three years | $5,796,000 | 1,639 |
| Over three years through five years | $1,399,000 | 3,675 |
| Over five years through fifteen years | $14,288,000 | 2,269 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,862 |
| 2012-09-30 | Rank | |
| Total debt securities | $55,923,000 | 2,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,558 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $3,000 | 2,323 |
| Over five years through fifteen years | $150,000 | 4,603 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $18,989,000 | 349 |
| Over three months through twelve months | $19,961,000 | 232 |
| Over one year through three years | $5,770,000 | 1,631 |
| Over three years through five years | $1,322,000 | 3,824 |
| Over five years through fifteen years | $9,446,000 | 2,874 |
| Over fifteen years | $281,000 | 3,276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $49,861,000 | 2,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,525 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $3,000 | 2,268 |
| Over five years through fifteen years | $154,000 | 4,636 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $21,735,000 | 303 |
| Over three months through twelve months | $13,077,000 | 393 |
| Over one year through three years | $4,789,000 | 1,916 |
| Over three years through five years | $1,325,000 | 3,882 |
| Over five years through fifteen years | $8,498,000 | 2,992 |
| Over fifteen years | $279,000 | 3,259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $54,521,000 | 2,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,517 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $4,000 | 2,214 |
| Over five years through fifteen years | $156,000 | 4,650 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $32,745,000 | 197 |
| Over three months through twelve months | $12,864,000 | 393 |
| Over one year through three years | $744,000 | 4,333 |
| Over three years through five years | $274,000 | 5,204 |
| Over five years through fifteen years | $7,733,000 | 3,133 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $49,788,000 | 2,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,281 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $4,000 | 1,935 |
| Over five years through fifteen years | $159,000 | 4,249 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $23,791,000 | 230 |
| Over three months through twelve months | $18,573,000 | 254 |
| Over one year through three years | $746,000 | 4,107 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $6,514,000 | 3,147 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $49,448,000 | 2,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,326 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $2,000 | 1,976 |
| Over five years through fifteen years | $167,000 | 4,188 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $34,985,000 | 169 |
| Over three months through twelve months | $7,029,000 | 617 |
| Over one year through three years | $531,000 | 4,417 |
| Over three years through five years | $217,000 | 5,040 |
| Over five years through fifteen years | $6,516,000 | 3,084 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $47,150,000 | 2,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,437 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $1,000 | 1,984 |
| Over five years through fifteen years | $172,000 | 4,152 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $33,963,000 | 162 |
| Over three months through twelve months | $4,506,000 | 938 |
| Over one year through three years | $2,468,000 | 2,871 |
| Over three years through five years | $216,000 | 5,162 |
| Over five years through fifteen years | $5,823,000 | 3,290 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $45,503,000 | 2,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,447 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $176,000 | 4,100 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $24,026,000 | 234 |
| Over three months through twelve months | $13,868,000 | 337 |
| Over one year through three years | $1,918,000 | 3,303 |
| Over three years through five years | $217,000 | 5,189 |
| Over five years through fifteen years | $5,297,000 | 3,416 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $42,137,000 | 2,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,389 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $178,000 | 3,949 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $15,828,000 | 315 |
| Over three months through twelve months | $21,468,000 | 228 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $214,000 | 5,138 |
| Over five years through fifteen years | $4,448,000 | 3,573 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $41,221,000 | 2,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,697 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $180,000 | 3,901 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $13,912,000 | 322 |
| Over three months through twelve months | $21,705,000 | 223 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $218,000 | 5,181 |
| Over five years through fifteen years | $5,205,000 | 3,325 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $45,209,000 | 2,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,764 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $182,000 | 3,871 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $24,208,000 | 208 |
| Over three months through twelve months | $7,456,000 | 595 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $3,217,000 | 2,548 |
| Over five years through fifteen years | $9,627,000 | 2,439 |
| Over fifteen years | $518,000 | 2,489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $45,202,000 | 2,581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,759 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $191,000 | 3,932 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $25,451,000 | 194 |
| Over three months through twelve months | $4,308,000 | 953 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $3,164,000 | 2,603 |
| Over five years through fifteen years | $11,575,000 | 2,100 |
| Over fifteen years | $512,000 | 2,514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $49,644,000 | 2,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,669 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $206,000 | 3,987 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $22,240,000 | 219 |
| Over three months through twelve months | $8,732,000 | 514 |
| Over one year through three years | $1,986,000 | 3,405 |
| Over three years through five years | $3,112,000 | 2,497 |
| Over five years through fifteen years | $12,866,000 | 1,860 |
| Over fifteen years | $501,000 | 2,532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $47,924,000 | 2,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,787 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $209,000 | 4,057 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $17,632,000 | 260 |
| Over three months through twelve months | $7,492,000 | 594 |
| Over one year through three years | $2,497,000 | 3,020 |
| Over three years through five years | $2,915,000 | 2,620 |
| Over five years through fifteen years | $16,671,000 | 1,427 |
| Over fifteen years | $507,000 | 2,526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $45,356,000 | 2,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,669 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $211,000 | 4,080 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $18,066,000 | 267 |
| Over three months through twelve months | $6,962,000 | 650 |
| Over one year through three years | $1,003,000 | 4,377 |
| Over three years through five years | $1,958,000 | 3,189 |
| Over five years through fifteen years | $16,662,000 | 1,343 |
| Over fifteen years | $493,000 | 2,526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 4,336 |
| 2009-03-31 | Rank | |
| Total debt securities | $46,423,000 | 2,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,803 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $212,000 | 4,159 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $18,219,000 | 286 |
| Over three months through twelve months | $8,393,000 | 568 |
| Over one year through three years | $990,000 | 4,420 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $18,608,000 | 1,153 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 4,483 |
| 2008-12-31 | Rank | |
| Total debt securities | $46,511,000 | 2,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,802 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $208,000 | 4,154 |
| Over fifteen years | $9,000 | 3,662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $29,120,000 | 195 |
| Over three months through twelve months | $3,019,000 | 1,513 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $501,000 | 5,026 |
| Over five years through fifteen years | $13,653,000 | 1,584 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,016,000 | 3,717 |
| 2008-09-30 | Rank | |
| Total debt securities | $44,839,000 | 2,454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,773 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $189,000 | 4,170 |
| Over fifteen years | $34,000 | 3,601 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $19,872,000 | 285 |
| Over three months through twelve months | $12,446,000 | 371 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $501,000 | 5,061 |
| Over five years through fifteen years | $11,022,000 | 1,932 |
| Over fifteen years | $773,000 | 1,887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,014,000 | 3,692 |
| 2008-06-30 | Rank | |
| Total debt securities | $46,135,000 | 2,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,864 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $184,000 | 4,196 |
| Over fifteen years | $42,000 | 3,616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $16,651,000 | 351 |
| Over three months through twelve months | $13,176,000 | 366 |
| Over one year through three years | $493,000 | 5,237 |
| Over three years through five years | $490,000 | 5,162 |
| Over five years through fifteen years | $14,322,000 | 1,567 |
| Over fifteen years | $775,000 | 1,927 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 4,837 |
| 2008-03-31 | Rank | |
| Total debt securities | $44,763,000 | 2,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,885 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $1,000 | 3,293 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $162,000 | 4,141 |
| Over fifteen years | $85,000 | 3,516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $12,042,000 | 501 |
| Over three months through twelve months | $15,578,000 | 357 |
| Over one year through three years | $500,000 | 5,393 |
| Over three years through five years | $502,000 | 5,110 |
| Over five years through fifteen years | $15,127,000 | 1,520 |
| Over fifteen years | $764,000 | 1,877 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 5,156 |
| 2007-12-31 | Rank | |
| Total debt securities | $37,952,000 | 2,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,772 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,000 | 3,447 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $163,000 | 3,934 |
| Over fifteen years | $92,000 | 3,311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $12,833,000 | 544 |
| Over three months through twelve months | $6,519,000 | 1,272 |
| Over one year through three years | $7,755,000 | 1,698 |
| Over three years through five years | $4,298,000 | 2,091 |
| Over five years through fifteen years | $6,289,000 | 2,798 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,397,000 | 4,596 |
| 2007-09-30 | Rank | |
| Total debt securities | $38,334,000 | 2,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,771 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $1,000 | 3,533 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $106,000 | 3,883 |
| Over fifteen years | $154,000 | 3,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $12,838,000 | 505 |
| Over three months through twelve months | $5,841,000 | 1,558 |
| Over one year through three years | $10,182,000 | 1,512 |
| Over three years through five years | $4,262,000 | 2,277 |
| Over five years through fifteen years | $4,948,000 | 3,100 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,893,000 | 4,266 |
| 2007-06-30 | Rank | |
| Total debt securities | $39,190,000 | 2,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,629 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,000 | 3,530 |
| Over three years through five years | $1,000 | 2,976 |
| Over five years through fifteen years | $80,000 | 3,903 |
| Over fifteen years | $205,000 | 2,906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $12,148,000 | 532 |
| Over three months through twelve months | $3,380,000 | 2,557 |
| Over one year through three years | $13,836,000 | 1,146 |
| Over three years through five years | $4,194,000 | 2,328 |
| Over five years through fifteen years | $5,342,000 | 2,911 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,885,000 | 4,291 |
| 2007-03-31 | Rank | |
| Total debt securities | $40,619,000 | 2,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,617 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $1,000 | 3,622 |
| Over three years through five years | $1,000 | 3,169 |
| Over five years through fifteen years | $46,000 | 3,960 |
| Over fifteen years | $249,000 | 2,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $11,280,000 | 593 |
| Over three months through twelve months | $4,853,000 | 1,936 |
| Over one year through three years | $13,540,000 | 1,230 |
| Over three years through five years | $5,218,000 | 1,942 |
| Over five years through fifteen years | $5,428,000 | 2,830 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,883,000 | 4,283 |
| 2006-12-31 | Rank | |
| Total debt securities | $39,051,000 | 2,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,589 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $3,000 | 3,636 |
| Over three years through five years | $1,000 | 3,297 |
| Over five years through fifteen years | $28,000 | 4,062 |
| Over fifteen years | $280,000 | 2,588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $10,761,000 | 661 |
| Over three months through twelve months | $4,934,000 | 1,947 |
| Over one year through three years | $12,536,000 | 1,459 |
| Over three years through five years | $7,744,000 | 1,352 |
| Over five years through fifteen years | $2,761,000 | 3,741 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $990,000 | 5,175 |
| 2006-09-30 | Rank | |
| Total debt securities | $39,281,000 | 2,837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,634 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $4,000 | 3,636 |
| Over three years through five years | $1,000 | 3,483 |
| Over five years through fifteen years | $30,000 | 4,071 |
| Over fifteen years | $301,000 | 2,401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $10,687,000 | 615 |
| Over three months through twelve months | $3,418,000 | 2,532 |
| Over one year through three years | $13,564,000 | 1,454 |
| Over three years through five years | $7,954,000 | 1,345 |
| Over five years through fifteen years | $3,319,000 | 3,430 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $40,170,000 | 2,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,683 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $4,000 | 3,706 |
| Over three years through five years | $3,000 | 3,525 |
| Over five years through fifteen years | $33,000 | 4,102 |
| Over fifteen years | $310,000 | 2,315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $1,000 | 2,638 |
| Other debt securities | ||
| Three months or less | $10,053,000 | 578 |
| Over three months through twelve months | $2,398,000 | 3,327 |
| Over one year through three years | $13,869,000 | 1,451 |
| Over three years through five years | $8,419,000 | 1,290 |
| Over five years through fifteen years | $5,076,000 | 2,709 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $40,483,000 | 2,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,605 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $5,000 | 3,636 |
| Over three years through five years | $3,000 | 3,564 |
| Over five years through fifteen years | $47,000 | 4,081 |
| Over fifteen years | $335,000 | 2,218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $1,000 | 2,586 |
| Other debt securities | ||
| Three months or less | $7,705,000 | 759 |
| Over three months through twelve months | $2,952,000 | 2,946 |
| Over one year through three years | $15,480,000 | 1,362 |
| Over three years through five years | $7,550,000 | 1,471 |
| Over five years through fifteen years | $6,401,000 | 2,297 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $40,104,000 | 2,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,571 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $5,000 | 3,542 |
| Over three years through five years | $3,000 | 3,755 |
| Over five years through fifteen years | $49,000 | 4,101 |
| Over fifteen years | $359,000 | 2,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $1,000 | 2,457 |
| Other debt securities | ||
| Three months or less | $8,218,000 | 681 |
| Over three months through twelve months | $2,949,000 | 2,864 |
| Over one year through three years | $15,023,000 | 1,427 |
| Over three years through five years | $7,566,000 | 1,492 |
| Over five years through fifteen years | $5,928,000 | 2,419 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $40,557,000 | 2,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,543 |
| Over three months through twelve months | $1,000 | 2,933 |
| Over one year through three years | $7,000 | 3,428 |
| Over three years through five years | $4,000 | 3,846 |
| Over five years through fifteen years | $52,000 | 4,153 |
| Over fifteen years | $385,000 | 2,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $1,000 | 2,314 |
| Other debt securities | ||
| Three months or less | $8,793,000 | 600 |
| Over three months through twelve months | $2,479,000 | 2,713 |
| Over one year through three years | $14,698,000 | 1,487 |
| Over three years through five years | $7,722,000 | 1,543 |
| Over five years through fifteen years | $6,410,000 | 2,311 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $497,000 | 5,361 |
| 2005-06-30 | Rank | |
| Total debt securities | $40,506,000 | 2,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,637 |
| Over three months through twelve months | $1,000 | 2,838 |
| Over one year through three years | $6,000 | 3,345 |
| Over three years through five years | $7,000 | 3,826 |
| Over five years through fifteen years | $56,000 | 4,254 |
| Over fifteen years | $410,000 | 2,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $1,000 | 2,303 |
| Other debt securities | ||
| Three months or less | $7,841,000 | 590 |
| Over three months through twelve months | $2,488,000 | 2,614 |
| Over one year through three years | $11,376,000 | 1,814 |
| Over three years through five years | $11,685,000 | 1,060 |
| Over five years through fifteen years | $6,630,000 | 2,288 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 5,187 |
| 2005-03-31 | Rank | |
| Total debt securities | $39,641,000 | 2,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,676 |
| Over three months through twelve months | $1,000 | 2,863 |
| Over one year through three years | $6,000 | 3,207 |
| Over three years through five years | $10,000 | 3,857 |
| Over five years through fifteen years | $76,000 | 4,314 |
| Over fifteen years | $465,000 | 2,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $1,000 | 2,454 |
| Other debt securities | ||
| Three months or less | $6,286,000 | 711 |
| Over three months through twelve months | $2,966,000 | 2,215 |
| Over one year through three years | $11,244,000 | 1,814 |
| Over three years through five years | $11,537,000 | 1,128 |
| Over five years through fifteen years | $7,044,000 | 2,223 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 5,146 |
| 2004-12-31 | Rank | |
| Total debt securities | $36,977,000 | 3,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,609 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $2,000 | 3,199 |
| Over three years through five years | $19,000 | 3,808 |
| Over five years through fifteen years | $84,000 | 4,311 |
| Over fifteen years | $585,000 | 1,983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $1,000 | 2,336 |
| Other debt securities | ||
| Three months or less | $3,596,000 | 1,136 |
| Over three months through twelve months | $4,474,000 | 1,446 |
| Over one year through three years | $9,427,000 | 2,020 |
| Over three years through five years | $9,145,000 | 1,458 |
| Over five years through fifteen years | $9,638,000 | 1,835 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 5,910 |
| 2004-09-30 | Rank | |
| Total debt securities | $38,197,000 | 2,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,716 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $2,000 | 3,005 |
| Over three years through five years | $22,000 | 3,800 |
| Over five years through fifteen years | $92,000 | 4,343 |
| Over fifteen years | $621,000 | 1,979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $1,000 | 2,304 |
| Other debt securities | ||
| Three months or less | $3,732,000 | 1,076 |
| Over three months through twelve months | $4,108,000 | 1,419 |
| Over one year through three years | $9,465,000 | 1,993 |
| Over three years through five years | $8,880,000 | 1,606 |
| Over five years through fifteen years | $11,268,000 | 1,653 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $367,000 | 5,179 |
| 2004-06-30 | Rank | |
| Total debt securities | $36,853,000 | 3,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,737 |
| Over three months through twelve months | $1,000 | 2,987 |
| Over one year through three years | $3,000 | 2,923 |
| Over three years through five years | $17,000 | 3,905 |
| Over five years through fifteen years | $104,000 | 4,386 |
| Over fifteen years | $689,000 | 2,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $2,000 | 2,482 |
| Other debt securities | ||
| Three months or less | $2,051,000 | 1,593 |
| Over three months through twelve months | $4,718,000 | 1,256 |
| Over one year through three years | $6,686,000 | 2,545 |
| Over three years through five years | $8,646,000 | 1,735 |
| Over five years through fifteen years | $13,929,000 | 1,413 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $470,000 | 4,968 |
| 2004-03-31 | Rank | |
| Total debt securities | $37,131,000 | 3,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,831 |
| Over three months through twelve months | $1,000 | 3,001 |
| Over one year through three years | $4,000 | 2,738 |
| Over three years through five years | $18,000 | 3,848 |
| Over five years through fifteen years | $109,000 | 4,363 |
| Over fifteen years | $755,000 | 2,032 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 3,043 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,109,000 | 2,687 |
| Over three months through twelve months | $978,000 | 3,720 |
| Over one year through three years | $7,928,000 | 2,091 |
| Over three years through five years | $12,246,000 | 1,169 |
| Over five years through fifteen years | $13,819,000 | 1,437 |
| Over fifteen years | $155,000 | 2,444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $568,000 | 4,853 |
| 2003-12-31 | Rank | |
| Total debt securities | $38,362,000 | 3,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,882 |
| Over three months through twelve months | $2,000 | 3,058 |
| Over one year through three years | $4,000 | 2,695 |
| Over three years through five years | $20,000 | 3,817 |
| Over five years through fifteen years | $113,000 | 4,388 |
| Over fifteen years | $815,000 | 2,065 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $2,000 | 2,399 |
| Other debt securities | ||
| Three months or less | $1,649,000 | 2,127 |
| Over three months through twelve months | $444,000 | 4,886 |
| Over one year through three years | $7,427,000 | 2,257 |
| Over three years through five years | $10,804,000 | 1,353 |
| Over five years through fifteen years | $16,922,000 | 1,182 |
| Over fifteen years | $151,000 | 2,499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $646,000 | 4,820 |
| 2003-09-30 | Rank | |
| Total debt securities | $38,795,000 | 2,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,997 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $8,000 | 2,524 |
| Over three years through five years | $23,000 | 3,664 |
| Over five years through fifteen years | $156,000 | 4,362 |
| Over fifteen years | $932,000 | 2,082 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $2,000 | 2,362 |
| Other debt securities | ||
| Three months or less | $252,000 | 4,569 |
| Over three months through twelve months | $398,000 | 5,062 |
| Over one year through three years | $6,207,000 | 2,442 |
| Over three years through five years | $9,841,000 | 1,394 |
| Over five years through fifteen years | $20,816,000 | 975 |
| Over fifteen years | $150,000 | 2,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $649,000 | 4,964 |
| 2003-06-30 | Rank | |
| Total debt securities | $41,004,000 | 2,735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,979 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $9,000 | 2,365 |
| Over three years through five years | $20,000 | 3,563 |
| Over five years through fifteen years | $232,000 | 4,219 |
| Over fifteen years | $1,021,000 | 2,154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 3,339 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $552,000 | 4,773 |
| Over one year through three years | $6,456,000 | 2,345 |
| Over three years through five years | $8,540,000 | 1,480 |
| Over five years through fifteen years | $24,161,000 | 744 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $552,000 | 5,251 |
| 2003-03-31 | Rank | |
| Total debt securities | $39,468,000 | 2,786 |
| 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 | 3,107 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $11,000 | 2,319 |
| Over three years through five years | $19,000 | 3,390 |
| Over five years through fifteen years | $286,000 | 4,081 |
| Over fifteen years | $1,334,000 | 2,105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 3,370 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $55,000 | 5,364 |
| Over three months through twelve months | $457,000 | 5,055 |
| Over one year through three years | $1,534,000 | 5,207 |
| Over three years through five years | $6,494,000 | 1,852 |
| Over five years through fifteen years | $29,263,000 | 519 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $513,000 | 5,313 |
| 2002-12-31 | Rank | |
| Total debt securities | $34,556,000 | 3,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,970 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $8,000 | 2,422 |
| Over three years through five years | $7,000 | 3,366 |
| Over five years through fifteen years | $317,000 | 3,963 |
| Over fifteen years | $1,506,000 | 2,093 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $3,000 | 2,172 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,816 |
| Over three months through twelve months | $311,000 | 5,294 |
| Over one year through three years | $4,139,000 | 3,444 |
| Over three years through five years | $7,511,000 | 1,647 |
| Over five years through fifteen years | $20,235,000 | 750 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $815,000 | 4,852 |
| 2001-12-31 | Rank | |
| Total debt securities | $39,767,000 | 2,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,879 |
| Over three months through twelve months | $3,000 | 3,170 |
| Over one year through three years | $13,000 | 2,628 |
| Over three years through five years | $9,000 | 2,739 |
| Over five years through fifteen years | $336,000 | 3,611 |
| Over fifteen years | $2,655,000 | 1,802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $10,000 | 3,014 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $273,000 | 5,539 |
| Over one year through three years | $1,603,000 | 5,201 |
| Over three years through five years | $2,074,000 | 4,171 |
| Over five years through fifteen years | $32,766,000 | 447 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $277,000 | 6,125 |
| 2000-12-31 | Rank | |
| Total debt securities | $32,962,000 | 3,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,619 |
| Over three months through twelve months | $20,000 | 3,220 |
| Over one year through three years | $16,000 | 2,704 |
| Over three years through five years | $21,000 | 2,343 |
| Over five years through fifteen years | $212,000 | 3,283 |
| Over fifteen years | $3,477,000 | 1,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $13,000 | 3,103 |
| Other debt securities | ||
| Three months or less | $250,000 | 5,076 |
| Over three months through twelve months | $702,000 | 5,350 |
| Over one year through three years | $2,678,000 | 4,991 |
| Over three years through five years | $11,040,000 | 1,191 |
| Over five years through fifteen years | $14,503,000 | 1,225 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $972,000 | 5,611 |
| 1999-12-31 | Rank | |
| Total debt securities | $33,362,000 | 3,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 2,571 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $80,000 | 2,242 |
| Over three years through five years | $31,000 | 2,721 |
| Over five years through fifteen years | $291,000 | 3,290 |
| Over fifteen years | $3,829,000 | 1,175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $15,000 | 3,234 |
| Other debt securities | ||
| Three months or less | $101,000 | 5,784 |
| Over three months through twelve months | $447,000 | 5,782 |
| Over one year through three years | $1,852,000 | 5,652 |
| Over three years through five years | $6,480,000 | 2,364 |
| Over five years through fifteen years | $20,206,000 | 965 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $547,000 | 6,242 |
| 1998-12-31 | Rank | |
| Total debt securities | $34,755,000 | 3,112 |
| 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 | 2,793 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $114,000 | 2,581 |
| Over three years through five years | $57,000 | 2,816 |
| Over five years through fifteen years | $417,000 | 3,128 |
| Over fifteen years | $5,885,000 | 851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $49,000 | 3,172 |
| Other debt securities | ||
| Three months or less | $1,198,000 | 3,476 |
| Over three months through twelve months | $1,477,000 | 4,204 |
| Over one year through three years | $3,427,000 | 3,928 |
| Over three years through five years | $6,152,000 | 2,120 |
| Over five years through fifteen years | $15,935,000 | 1,172 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,674,000 | 3,992 |
| 1997-12-31 | Rank | |
| Total debt securities | $35,630,000 | 3,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 2,828 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $257,000 | 2,130 |
| Over five years through fifteen years | $498,000 | 2,879 |
| Over fifteen years | $7,400,000 | 540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $68,000 | 3,449 |
| Other debt securities | ||
| Three months or less | $1,439,000 | 3,510 |
| Over three months through twelve months | $5,670,000 | 1,916 |
| Over one year through three years | $4,681,000 | 3,875 |
| Over three years through five years | $4,449,000 | 2,742 |
| Over five years through fifteen years | $11,114,000 | 1,326 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,760,000 | 2,366 |
| 1996-12-31 | Rank | |
| Total debt securities | $34,652,000 | 3,389 |
| 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 | $2,103,000 | 5,642 |
| 1995-12-31 | Rank | |
| Total debt securities | $31,949,000 | 3,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,397,000 | 6,215 |
| 1994-12-31 | Rank | |
| Total debt securities | $33,659,000 | 3,789 |
| 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 | $1,285,000 | 7,509 |
| 1993-12-31 | Rank | |
| Total debt securities | $34,388,000 | 3,881 |
| 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 | $2,452,000 | 6,085 |
| 1992-12-31 | Rank | |
| Total debt securities | $33,524,000 | 3,952 |
| 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 | $1,006,000 | 8,731 |