Home > Bank of York > Total Debt Securities
Bank of York, Total Debt Securities
| 2019-09-30 | Rank | |
| Total debt securities | $39,042,000 | 2,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $375,000 | 768 |
| Over three months through twelve months | $897,000 | 571 |
| Over one year through three years | $491,000 | 604 |
| Over three years through five years | $3,995,000 | 312 |
| Over five years through fifteen years | $5,921,000 | 1,705 |
| Over fifteen years | $11,065,000 | 897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $1,432,000 | 2,202 |
| Over three months through twelve months | $257,000 | 3,467 |
| Over one year through three years | $513,000 | 3,904 |
| Over three years through five years | $511,000 | 3,642 |
| Over five years through fifteen years | $11,572,000 | 1,851 |
| Over fifteen years | $2,013,000 | 1,512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $257,000 | 3,719 |
| 2019-06-30 | Rank | |
| Total debt securities | $43,638,000 | 2,344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $629,000 | 659 |
| Over three months through twelve months | $388,000 | 847 |
| Over one year through three years | $1,378,000 | 380 |
| Over three years through five years | $5,122,000 | 263 |
| Over five years through fifteen years | $6,145,000 | 1,720 |
| Over fifteen years | $11,506,000 | 799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $1,782,000 | 1,995 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $775,000 | 3,771 |
| Over three years through five years | $1,032,000 | 3,289 |
| Over five years through fifteen years | $12,875,000 | 1,753 |
| Over fifteen years | $2,006,000 | 1,503 |
| 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 | $46,258,000 | 2,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $470,000 | 786 |
| Over three months through twelve months | $490,000 | 798 |
| Over one year through three years | $905,000 | 488 |
| Over three years through five years | $4,172,000 | 313 |
| Over five years through fifteen years | $8,133,000 | 1,511 |
| Over fifteen years | $11,805,000 | 771 |
| 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 | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $2,212,000 | 1,727 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $1,287,000 | 3,495 |
| Over three years through five years | $492,000 | 3,902 |
| Over five years through fifteen years | $14,318,000 | 1,693 |
| Over fifteen years | $1,974,000 | 1,473 |
| 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 | $45,996,000 | 2,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $579,000 | 735 |
| Over three months through twelve months | $391,000 | 925 |
| Over one year through three years | $910,000 | 494 |
| Over three years through five years | $3,632,000 | 363 |
| Over five years through fifteen years | $7,912,000 | 1,533 |
| Over fifteen years | $11,930,000 | 752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $2,329,000 | 1,663 |
| Over three months through twelve months | $252,000 | 3,648 |
| Over one year through three years | $1,034,000 | 3,670 |
| Over three years through five years | $490,000 | 3,957 |
| Over five years through fifteen years | $14,559,000 | 1,683 |
| Over fifteen years | $1,978,000 | 1,472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 3,520 |
| 2018-09-30 | Rank | |
| Total debt securities | $46,003,000 | 2,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $404,000 | 859 |
| Over three months through twelve months | $593,000 | 807 |
| Over one year through three years | $985,000 | 488 |
| Over three years through five years | $3,709,000 | 351 |
| Over five years through fifteen years | $7,257,000 | 1,632 |
| Over fifteen years | $12,312,000 | 736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $2,574,000 | 1,638 |
| Over three months through twelve months | $504,000 | 3,302 |
| Over one year through three years | $778,000 | 3,960 |
| Over three years through five years | $745,000 | 3,770 |
| Over five years through fifteen years | $14,076,000 | 1,743 |
| Over fifteen years | $2,066,000 | 1,452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $755,000 | 3,258 |
| 2018-06-30 | Rank | |
| Total debt securities | $48,244,000 | 2,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $673,000 | 716 |
| Over three months through twelve months | $411,000 | 944 |
| Over one year through three years | $1,034,000 | 488 |
| Over three years through five years | $2,924,000 | 406 |
| Over five years through fifteen years | $8,499,000 | 1,522 |
| Over fifteen years | $12,846,000 | 738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $3,163,000 | 1,399 |
| Over three months through twelve months | $758,000 | 3,032 |
| Over one year through three years | $1,305,000 | 3,651 |
| Over three years through five years | $998,000 | 3,645 |
| Over five years through fifteen years | $12,246,000 | 1,966 |
| Over fifteen years | $3,387,000 | 1,201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,224,000 | 2,854 |
| 2018-03-31 | Rank | |
| Total debt securities | $48,215,000 | 2,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $479,000 | 834 |
| Over three months through twelve months | $645,000 | 808 |
| Over one year through three years | $1,060,000 | 519 |
| Over three years through five years | $2,405,000 | 427 |
| Over five years through fifteen years | $7,513,000 | 1,656 |
| Over fifteen years | $12,758,000 | 761 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $2,977,000 | 1,521 |
| Over three months through twelve months | $971,000 | 2,872 |
| Over one year through three years | $2,368,000 | 3,079 |
| Over three years through five years | $761,000 | 3,886 |
| Over five years through fifteen years | $12,780,000 | 1,946 |
| Over fifteen years | $3,498,000 | 1,220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 3,004 |
| 2017-12-31 | Rank | |
| Total debt securities | $48,562,000 | 2,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $716,000 | 756 |
| Over three months through twelve months | $449,000 | 963 |
| Over one year through three years | $1,076,000 | 501 |
| Over three years through five years | $2,512,000 | 395 |
| Over five years through fifteen years | $7,921,000 | 1,610 |
| Over fifteen years | $12,433,000 | 806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $3,132,000 | 1,463 |
| Over three months through twelve months | $755,000 | 3,010 |
| Over one year through three years | $2,349,000 | 3,123 |
| Over three years through five years | $769,000 | 3,926 |
| Over five years through fifteen years | $12,829,000 | 2,000 |
| Over fifteen years | $3,621,000 | 1,242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $755,000 | 3,294 |
| 2017-09-30 | Rank | |
| Total debt securities | $48,908,000 | 2,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $520,000 | 886 |
| Over three months through twelve months | $747,000 | 811 |
| Over one year through three years | $1,132,000 | 479 |
| Over three years through five years | $778,000 | 792 |
| Over five years through fifteen years | $8,600,000 | 1,538 |
| Over fifteen years | $12,986,000 | 785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $3,231,000 | 1,437 |
| Over three months through twelve months | $505,000 | 3,315 |
| Over one year through three years | $1,769,000 | 3,410 |
| Over three years through five years | $524,000 | 4,197 |
| Over five years through fifteen years | $13,829,000 | 1,952 |
| Over fifteen years | $4,287,000 | 1,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 3,532 |
| 2017-06-30 | Rank | |
| Total debt securities | $49,109,000 | 2,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,080,000 | 655 |
| Over three months through twelve months | $927,000 | 787 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $2,048,000 | 484 |
| Over five years through fifteen years | $7,600,000 | 1,684 |
| Over fifteen years | $12,965,000 | 815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $3,676,000 | 1,295 |
| Over three months through twelve months | $33,000 | 4,158 |
| Over one year through three years | $1,736,000 | 3,477 |
| Over three years through five years | $1,045,000 | 3,813 |
| Over five years through fifteen years | $12,601,000 | 2,096 |
| Over fifteen years | $5,398,000 | 1,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $364,000 | 3,712 |
| 2017-03-31 | Rank | |
| Total debt securities | $48,259,000 | 2,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,098,000 | 665 |
| Over three months through twelve months | $1,126,000 | 747 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $1,252,000 | 651 |
| Over five years through fifteen years | $8,768,000 | 1,556 |
| Over fifteen years | $11,700,000 | 903 |
| 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 | 2,904 |
| Other debt securities | ||
| Three months or less | $3,493,000 | 1,315 |
| Over three months through twelve months | $334,000 | 3,583 |
| Over one year through three years | $1,816,000 | 3,470 |
| Over three years through five years | $1,047,000 | 3,896 |
| Over five years through fifteen years | $12,219,000 | 2,163 |
| Over fifteen years | $5,406,000 | 1,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $334,000 | 3,751 |
| 2016-12-31 | Rank | |
| Total debt securities | $46,992,000 | 2,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,402,000 | 623 |
| Over three months through twelve months | $1,472,000 | 658 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $1,336,000 | 629 |
| Over five years through fifteen years | $8,464,000 | 1,573 |
| Over fifteen years | $9,961,000 | 1,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $3,897,000 | 1,208 |
| Over three months through twelve months | $336,000 | 3,515 |
| Over one year through three years | $1,822,000 | 3,487 |
| Over three years through five years | $778,000 | 4,139 |
| Over five years through fifteen years | $12,048,000 | 2,200 |
| Over fifteen years | $5,476,000 | 992 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $587,000 | 3,366 |
| 2016-09-30 | Rank | |
| Total debt securities | $47,473,000 | 2,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,144,000 | 706 |
| Over three months through twelve months | $1,380,000 | 695 |
| Over one year through three years | $514,000 | 786 |
| Over three years through five years | $1,391,000 | 623 |
| Over five years through fifteen years | $9,085,000 | 1,522 |
| Over fifteen years | $9,854,000 | 1,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $3,791,000 | 1,208 |
| Over three months through twelve months | $535,000 | 3,045 |
| Over one year through three years | $1,910,000 | 3,445 |
| Over three years through five years | $800,000 | 4,138 |
| Over five years through fifteen years | $11,396,000 | 2,263 |
| Over fifteen years | $5,673,000 | 996 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $535,000 | 3,369 |
| 2016-06-30 | Rank | |
| Total debt securities | $49,942,000 | 2,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,393,000 | 603 |
| Over three months through twelve months | $2,896,000 | 438 |
| Over one year through three years | $549,000 | 773 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $8,380,000 | 1,638 |
| Over fifteen years | $8,547,000 | 1,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $5,776,000 | 906 |
| Over three months through twelve months | $254,000 | 3,594 |
| Over one year through three years | $1,712,000 | 3,539 |
| Over three years through five years | $1,081,000 | 3,953 |
| Over five years through fifteen years | $13,338,000 | 2,059 |
| Over fifteen years | $6,016,000 | 976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $456,000 | 3,519 |
| 2016-03-31 | Rank | |
| Total debt securities | $49,816,000 | 2,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,514,000 | 579 |
| Over three months through twelve months | $3,051,000 | 428 |
| Over one year through three years | $620,000 | 752 |
| Over three years through five years | $87,000 | 1,762 |
| Over five years through fifteen years | $7,833,000 | 1,723 |
| Over fifteen years | $7,974,000 | 1,131 |
| 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 | 2,922 |
| Other debt securities | ||
| Three months or less | $6,711,000 | 801 |
| Over three months through twelve months | $564,000 | 2,939 |
| Over one year through three years | $1,477,000 | 3,708 |
| Over three years through five years | $724,000 | 4,331 |
| Over five years through fifteen years | $12,965,000 | 2,175 |
| Over fifteen years | $6,296,000 | 930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $564,000 | 3,254 |
| 2015-12-31 | Rank | |
| Total debt securities | $55,098,000 | 2,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,810,000 | 523 |
| Over three months through twelve months | $4,105,000 | 336 |
| Over one year through three years | $668,000 | 758 |
| Over three years through five years | $98,000 | 1,698 |
| Over five years through fifteen years | $6,974,000 | 1,864 |
| Over fifteen years | $11,540,000 | 888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $7,147,000 | 744 |
| Over three months through twelve months | $311,000 | 3,310 |
| Over one year through three years | $1,475,000 | 3,692 |
| Over three years through five years | $982,000 | 4,206 |
| Over five years through fifteen years | $13,717,000 | 2,153 |
| Over fifteen years | $6,271,000 | 928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $311,000 | 3,659 |
| 2015-09-30 | Rank | |
| Total debt securities | $52,994,000 | 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 | $2,828,000 | 398 |
| Over three months through twelve months | $3,467,000 | 408 |
| Over one year through three years | $1,245,000 | 560 |
| Over three years through five years | $723,000 | 829 |
| Over five years through fifteen years | $5,620,000 | 2,089 |
| Over fifteen years | $9,339,000 | 993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $8,719,000 | 681 |
| Over three months through twelve months | $315,000 | 3,294 |
| Over one year through three years | $1,640,000 | 3,551 |
| Over three years through five years | $1,516,000 | 3,842 |
| Over five years through fifteen years | $10,113,000 | 2,652 |
| Over fifteen years | $7,469,000 | 843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $515,000 | 3,258 |
| 2015-06-30 | Rank | |
| Total debt securities | $53,467,000 | 2,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,936,000 | 396 |
| Over three months through twelve months | $4,120,000 | 374 |
| Over one year through three years | $1,328,000 | 562 |
| Over three years through five years | $662,000 | 927 |
| Over five years through fifteen years | $5,630,000 | 2,138 |
| Over fifteen years | $12,816,000 | 836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $8,785,000 | 640 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $1,403,000 | 3,706 |
| Over three years through five years | $1,349,000 | 4,037 |
| Over five years through fifteen years | $9,525,000 | 2,737 |
| Over fifteen years | $4,913,000 | 1,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $59,194,000 | 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 | $2,732,000 | 436 |
| Over three months through twelve months | $5,612,000 | 285 |
| Over one year through three years | $597,000 | 940 |
| Over three years through five years | $692,000 | 941 |
| Over five years through fifteen years | $5,984,000 | 2,117 |
| Over fifteen years | $15,057,000 | 747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $9,042,000 | 640 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $973,000 | 4,042 |
| Over three years through five years | $2,278,000 | 3,472 |
| Over five years through fifteen years | $10,260,000 | 2,660 |
| Over fifteen years | $5,967,000 | 947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $59,795,000 | 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 | $2,969,000 | 421 |
| Over three months through twelve months | $5,199,000 | 303 |
| Over one year through three years | $1,042,000 | 770 |
| Over three years through five years | $735,000 | 973 |
| Over five years through fifteen years | $6,285,000 | 2,130 |
| Over fifteen years | $15,514,000 | 737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $8,231,000 | 672 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $968,000 | 3,955 |
| Over three years through five years | $2,741,000 | 3,232 |
| Over five years through fifteen years | $9,285,000 | 2,909 |
| Over fifteen years | $6,826,000 | 902 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $61,244,000 | 2,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,907,000 | 360 |
| Over three months through twelve months | $5,009,000 | 324 |
| Over one year through three years | $1,631,000 | 646 |
| Over three years through five years | $222,000 | 1,757 |
| Over five years through fifteen years | $7,966,000 | 1,935 |
| Over fifteen years | $12,903,000 | 864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $8,436,000 | 682 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $969,000 | 3,897 |
| Over three years through five years | $2,256,000 | 3,436 |
| Over five years through fifteen years | $11,939,000 | 2,615 |
| Over fifteen years | $6,006,000 | 1,004 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $56,807,000 | 2,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,763,000 | 465 |
| Over three months through twelve months | $4,240,000 | 389 |
| Over one year through three years | $1,758,000 | 688 |
| Over three years through five years | $241,000 | 1,784 |
| Over five years through fifteen years | $7,704,000 | 1,988 |
| Over fifteen years | $13,292,000 | 869 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $8,582,000 | 673 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $678,000 | 4,085 |
| Over three years through five years | $1,816,000 | 3,708 |
| Over five years through fifteen years | $11,786,000 | 2,704 |
| Over fifteen years | $3,947,000 | 1,345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $49,910,000 | 2,663 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,169,000 | 550 |
| Over three months through twelve months | $2,771,000 | 529 |
| Over one year through three years | $2,082,000 | 654 |
| Over three years through five years | $257,000 | 1,776 |
| Over five years through fifteen years | $7,984,000 | 1,918 |
| Over fifteen years | $7,744,000 | 1,240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $6,039,000 | 930 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $680,000 | 4,098 |
| Over three years through five years | $1,861,000 | 3,630 |
| Over five years through fifteen years | $14,958,000 | 2,371 |
| Over fifteen years | $3,365,000 | 1,487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $48,126,000 | 2,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,285,000 | 405 |
| Over three months through twelve months | $1,301,000 | 830 |
| Over one year through three years | $2,969,000 | 539 |
| Over three years through five years | $279,000 | 1,828 |
| Over five years through fifteen years | $8,303,000 | 1,842 |
| Over fifteen years | $6,151,000 | 1,447 |
| 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 | $5,358,000 | 1,010 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $417,000 | 4,562 |
| Over three years through five years | $1,591,000 | 3,738 |
| Over five years through fifteen years | $14,936,000 | 2,330 |
| Over fifteen years | $3,536,000 | 1,462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 3,892 |
| 2013-09-30 | Rank | |
| Total debt securities | $45,012,000 | 2,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,012,000 | 574 |
| Over three months through twelve months | $4,624,000 | 356 |
| Over one year through three years | $2,603,000 | 596 |
| Over three years through five years | $1,170,000 | 982 |
| Over five years through fifteen years | $7,894,000 | 1,883 |
| Over fifteen years | $4,287,000 | 1,781 |
| 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 | $5,184,000 | 1,046 |
| Over three months through twelve months | $303,000 | 3,618 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $1,760,000 | 3,570 |
| Over five years through fifteen years | $11,607,000 | 2,768 |
| Over fifteen years | $3,568,000 | 1,503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $305,000 | 3,946 |
| 2013-06-30 | Rank | |
| Total debt securities | $44,405,000 | 2,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,849,000 | 629 |
| Over three months through twelve months | $4,574,000 | 377 |
| Over one year through three years | $2,970,000 | 561 |
| Over three years through five years | $1,288,000 | 948 |
| Over five years through fifteen years | $7,833,000 | 1,816 |
| Over fifteen years | $4,527,000 | 1,743 |
| 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 | $4,259,000 | 1,203 |
| Over three months through twelve months | $307,000 | 3,714 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $1,186,000 | 3,932 |
| Over five years through fifteen years | $11,481,000 | 2,756 |
| Over fifteen years | $4,131,000 | 1,412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $309,000 | 4,026 |
| 2013-03-31 | Rank | |
| Total debt securities | $44,279,000 | 2,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,603,000 | 706 |
| Over three months through twelve months | $4,884,000 | 376 |
| Over one year through three years | $2,921,000 | 557 |
| Over three years through five years | $249,000 | 1,700 |
| Over five years through fifteen years | $7,930,000 | 1,822 |
| Over fifteen years | $5,085,000 | 1,678 |
| 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 | $4,268,000 | 1,190 |
| Over three months through twelve months | $310,000 | 3,719 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $996,000 | 4,152 |
| Over five years through fifteen years | $11,418,000 | 2,731 |
| Over fifteen years | $4,615,000 | 1,334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $310,000 | 4,035 |
| 2012-12-31 | Rank | |
| Total debt securities | $47,497,000 | 2,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,537,000 | 507 |
| Over three months through twelve months | $1,496,000 | 837 |
| Over one year through three years | $5,598,000 | 316 |
| Over three years through five years | $778,000 | 1,154 |
| Over five years through fifteen years | $9,001,000 | 1,695 |
| Over fifteen years | $5,850,000 | 1,538 |
| 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 | $4,804,000 | 1,070 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $313,000 | 4,826 |
| Over three years through five years | $998,000 | 4,116 |
| Over five years through fifteen years | $10,618,000 | 2,753 |
| Over fifteen years | $5,504,000 | 1,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,772 |
| 2012-09-30 | Rank | |
| Total debt securities | $48,915,000 | 2,700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,562,000 | 706 |
| Over three months through twelve months | $1,691,000 | 777 |
| Over one year through three years | $6,422,000 | 268 |
| Over three years through five years | $872,000 | 1,104 |
| Over five years through fifteen years | $10,250,000 | 1,677 |
| Over fifteen years | $6,489,000 | 1,511 |
| 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 | $4,319,000 | 1,116 |
| Over three months through twelve months | $505,000 | 3,371 |
| Over one year through three years | $316,000 | 4,885 |
| Over three years through five years | $1,007,000 | 4,162 |
| Over five years through fifteen years | $10,904,000 | 2,617 |
| Over fifteen years | $4,578,000 | 1,362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 3,707 |
| 2012-06-30 | Rank | |
| Total debt securities | $46,927,000 | 2,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,625,000 | 657 |
| Over three months through twelve months | $1,258,000 | 900 |
| Over one year through three years | $7,879,000 | 210 |
| Over three years through five years | $972,000 | 1,006 |
| Over five years through fifteen years | $11,348,000 | 1,613 |
| Over fifteen years | $7,012,000 | 1,428 |
| 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 | $2,174,000 | 1,605 |
| Over three months through twelve months | $510,000 | 3,396 |
| Over one year through three years | $319,000 | 4,927 |
| Over three years through five years | $699,000 | 4,593 |
| Over five years through fifteen years | $9,385,000 | 2,829 |
| Over fifteen years | $3,746,000 | 1,486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $510,000 | 3,693 |
| 2012-03-31 | Rank | |
| Total debt securities | $46,939,000 | 2,782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $897,000 | 903 |
| Over three months through twelve months | $2,145,000 | 627 |
| Over one year through three years | $7,798,000 | 219 |
| Over three years through five years | $2,086,000 | 642 |
| Over five years through fifteen years | $12,369,000 | 1,523 |
| Over fifteen years | $7,369,000 | 1,389 |
| 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 | $0 | 4,288 |
| Over three months through twelve months | $514,000 | 3,380 |
| Over one year through three years | $321,000 | 4,959 |
| Over three years through five years | $692,000 | 4,665 |
| Over five years through fifteen years | $10,457,000 | 2,652 |
| Over fifteen years | $2,291,000 | 1,846 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $514,000 | 3,663 |
| 2011-12-31 | Rank | |
| Total debt securities | $45,346,000 | 2,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,444,000 | 552 |
| Over three months through twelve months | $2,553,000 | 461 |
| Over one year through three years | $8,938,000 | 155 |
| Over three years through five years | $1,073,000 | 739 |
| Over five years through fifteen years | $13,656,000 | 1,275 |
| Over fifteen years | $4,005,000 | 1,596 |
| 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 | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $841,000 | 4,007 |
| Over three years through five years | $1,430,000 | 3,653 |
| Over five years through fifteen years | $9,148,000 | 2,656 |
| Over fifteen years | $2,258,000 | 1,704 |
| 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 | $43,328,000 | 2,798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $962,000 | 710 |
| Over three months through twelve months | $2,735,000 | 407 |
| Over one year through three years | $9,331,000 | 130 |
| Over three years through five years | $1,961,000 | 541 |
| Over five years through fifteen years | $15,460,000 | 1,089 |
| Over fifteen years | $3,393,000 | 1,654 |
| 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 | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $847,000 | 4,053 |
| Over three years through five years | $1,510,000 | 3,588 |
| Over five years through fifteen years | $5,876,000 | 3,236 |
| Over fifteen years | $1,253,000 | 2,082 |
| 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 | $43,366,000 | 2,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,483,000 | 556 |
| Over three months through twelve months | $653,000 | 1,009 |
| Over one year through three years | $11,687,000 | 118 |
| Over three years through five years | $2,116,000 | 460 |
| Over five years through fifteen years | $16,226,000 | 998 |
| Over fifteen years | $2,285,000 | 1,935 |
| 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 | $500,000 | 2,612 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $849,000 | 4,135 |
| Over three years through five years | $1,002,000 | 4,266 |
| Over five years through fifteen years | $5,619,000 | 3,334 |
| Over fifteen years | $946,000 | 2,254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,589 |
| 2011-03-31 | Rank | |
| Total debt securities | $39,405,000 | 2,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,052,000 | 707 |
| Over three months through twelve months | $1,096,000 | 791 |
| Over one year through three years | $10,842,000 | 120 |
| Over three years through five years | $4,678,000 | 276 |
| Over five years through fifteen years | $9,427,000 | 1,432 |
| Over fifteen years | $2,347,000 | 1,936 |
| 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 | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $846,000 | 4,224 |
| Over three years through five years | $2,006,000 | 3,406 |
| Over five years through fifteen years | $6,729,000 | 3,080 |
| Over fifteen years | $382,000 | 2,819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,000 | 4,662 |
| 2010-12-31 | Rank | |
| Total debt securities | $40,761,000 | 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 | $1,583,000 | 530 |
| Over three months through twelve months | $672,000 | 1,096 |
| Over one year through three years | $5,442,000 | 219 |
| Over three years through five years | $11,127,000 | 152 |
| Over five years through fifteen years | $9,224,000 | 1,314 |
| Over fifteen years | $2,590,000 | 1,884 |
| 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 | $500,000 | 2,824 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $528,000 | 4,594 |
| Over three years through five years | $1,845,000 | 3,395 |
| Over five years through fifteen years | $6,889,000 | 2,952 |
| Over fifteen years | $361,000 | 2,838 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 3,557 |
| 2010-09-30 | Rank | |
| Total debt securities | $39,214,000 | 2,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,003,000 | 718 |
| Over three months through twelve months | $690,000 | 1,084 |
| Over one year through three years | $3,480,000 | 287 |
| Over three years through five years | $13,586,000 | 137 |
| Over five years through fifteen years | $5,046,000 | 1,838 |
| Over fifteen years | $3,506,000 | 1,681 |
| 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 | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $535,000 | 4,627 |
| Over three years through five years | $1,857,000 | 3,357 |
| Over five years through fifteen years | $9,102,000 | 2,495 |
| Over fifteen years | $409,000 | 2,740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $114,000 | 4,805 |
| 2010-06-30 | Rank | |
| Total debt securities | $42,266,000 | 2,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,701,000 | 555 |
| Over three months through twelve months | $137,000 | 2,052 |
| Over one year through three years | $2,944,000 | 334 |
| Over three years through five years | $14,639,000 | 124 |
| Over five years through fifteen years | $5,849,000 | 1,644 |
| Over fifteen years | $3,810,000 | 1,642 |
| 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 | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $1,032,000 | 4,100 |
| Over three years through five years | $3,866,000 | 2,261 |
| Over five years through fifteen years | $8,086,000 | 2,697 |
| Over fifteen years | $202,000 | 2,920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $137,000 | 4,912 |
| 2010-03-31 | Rank | |
| Total debt securities | $43,835,000 | 2,650 |
| 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 | 2,797 |
| Over three months through twelve months | $606,000 | 1,350 |
| Over one year through three years | $3,468,000 | 343 |
| Over three years through five years | $13,987,000 | 135 |
| Over five years through fifteen years | $8,382,000 | 1,280 |
| Over fifteen years | $3,947,000 | 1,745 |
| 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 | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $1,537,000 | 3,706 |
| Over three years through five years | $4,842,000 | 1,948 |
| Over five years through fifteen years | $7,066,000 | 2,874 |
| Over fifteen years | $0 | 3,202 |
| 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 | $43,346,000 | 2,656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $608,000 | 1,490 |
| Over one year through three years | $3,597,000 | 362 |
| Over three years through five years | $16,207,000 | 123 |
| Over five years through fifteen years | $8,141,000 | 1,310 |
| Over fifteen years | $2,661,000 | 2,103 |
| 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 | $187,000 | 3,622 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $1,019,000 | 4,262 |
| Over three years through five years | $4,380,000 | 1,968 |
| Over five years through fifteen years | $6,546,000 | 2,931 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $187,000 | 4,992 |
| 2009-09-30 | Rank | |
| Total debt securities | $42,117,000 | 2,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $608,000 | 1,523 |
| Over one year through three years | $2,718,000 | 500 |
| Over three years through five years | $16,120,000 | 126 |
| Over five years through fifteen years | $6,871,000 | 1,514 |
| Over fifteen years | $2,829,000 | 2,095 |
| 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 | $1,001,000 | 2,139 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $1,027,000 | 4,281 |
| Over three years through five years | $4,875,000 | 1,813 |
| Over five years through fifteen years | $6,068,000 | 3,046 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 3,497 |
| 2009-06-30 | Rank | |
| Total debt securities | $40,410,000 | 2,744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,071,000 | 709 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $886,000 | 1,351 |
| Over three years through five years | $18,900,000 | 113 |
| Over five years through fifteen years | $6,192,000 | 1,639 |
| Over fifteen years | $2,046,000 | 2,363 |
| 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 | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $1,032,000 | 4,309 |
| Over three years through five years | $4,863,000 | 1,705 |
| Over five years through fifteen years | $5,420,000 | 3,133 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $40,088,000 | 2,754 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $257,000 | 2,333 |
| Over three years through five years | $18,132,000 | 120 |
| Over five years through fifteen years | $7,710,000 | 1,408 |
| Over fifteen years | $2,235,000 | 2,365 |
| 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 | $2,010,000 | 1,522 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $516,000 | 5,004 |
| Over three years through five years | $4,905,000 | 1,703 |
| Over five years through fifteen years | $4,323,000 | 3,432 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,010,000 | 2,593 |
| 2008-12-31 | Rank | |
| Total debt securities | $38,531,000 | 2,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $276,000 | 2,348 |
| Over three years through five years | $7,076,000 | 275 |
| Over five years through fifteen years | $18,193,000 | 665 |
| Over fifteen years | $2,285,000 | 2,325 |
| 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 | $1,007,000 | 2,270 |
| Over three months through twelve months | $2,028,000 | 2,032 |
| Over one year through three years | $523,000 | 5,034 |
| Over three years through five years | $4,602,000 | 1,871 |
| Over five years through fifteen years | $2,541,000 | 4,149 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,035,000 | 2,082 |
| 2008-09-30 | Rank | |
| Total debt securities | $38,264,000 | 2,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $285,000 | 2,369 |
| Over three years through five years | $5,390,000 | 316 |
| Over five years through fifteen years | $19,485,000 | 579 |
| Over fifteen years | $2,267,000 | 2,315 |
| 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 | $2,252,000 | 1,509 |
| Over three months through twelve months | $3,027,000 | 1,469 |
| Over one year through three years | $504,000 | 5,092 |
| Over three years through five years | $4,528,000 | 1,916 |
| Over five years through fifteen years | $526,000 | 5,383 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,279,000 | 1,369 |
| 2008-06-30 | Rank | |
| Total debt securities | $40,773,000 | 2,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $296,000 | 2,354 |
| Over three years through five years | $4,379,000 | 352 |
| Over five years through fifteen years | $20,705,000 | 541 |
| Over fifteen years | $2,529,000 | 2,235 |
| 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 | $2,509,000 | 1,424 |
| Over three months through twelve months | $5,297,000 | 948 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $4,518,000 | 1,932 |
| Over five years through fifteen years | $540,000 | 5,468 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,806,000 | 1,051 |
| 2008-03-31 | Rank | |
| Total debt securities | $39,992,000 | 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 | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $4,856,000 | 323 |
| Over five years through fifteen years | $20,565,000 | 513 |
| Over fifteen years | $1,242,000 | 2,688 |
| 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 | $2,706,000 | 1,544 |
| Over three months through twelve months | $5,813,000 | 1,038 |
| Over one year through three years | $2,041,000 | 3,524 |
| Over three years through five years | $1,545,000 | 3,721 |
| Over five years through fifteen years | $1,224,000 | 4,971 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,519,000 | 1,118 |
| 2007-12-31 | Rank | |
| Total debt securities | $37,684,000 | 2,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $4,917,000 | 306 |
| Over five years through fifteen years | $16,259,000 | 569 |
| Over fifteen years | $275,000 | 3,117 |
| 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 | $1,500,000 | 2,551 |
| Over three months through twelve months | $7,457,000 | 1,128 |
| Over one year through three years | $3,028,000 | 3,499 |
| Over three years through five years | $1,025,000 | 4,456 |
| Over five years through fifteen years | $3,223,000 | 3,778 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,957,000 | 1,457 |
| 2007-09-30 | Rank | |
| Total debt securities | $40,409,000 | 2,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $1,722,000 | 807 |
| Over five years through fifteen years | $14,404,000 | 589 |
| Over fifteen years | $1,096,000 | 2,273 |
| 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 | $7,533,000 | 796 |
| Over three months through twelve months | $6,700,000 | 1,350 |
| Over one year through three years | $5,742,000 | 2,600 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $3,212,000 | 3,713 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,233,000 | 943 |
| 2007-06-30 | Rank | |
| Total debt securities | $44,910,000 | 2,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $335,000 | 2,200 |
| Over five years through fifteen years | $15,964,000 | 534 |
| Over fifteen years | $1,117,000 | 2,115 |
| 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 | $3,005,000 | 1,570 |
| Over three months through twelve months | $12,107,000 | 770 |
| Over one year through three years | $9,193,000 | 1,790 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $3,189,000 | 3,686 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,113,000 | 930 |
| 2007-03-31 | Rank | |
| Total debt securities | $42,682,000 | 2,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $329,000 | 2,317 |
| Over three years through five years | $3,080,000 | 744 |
| Over five years through fifteen years | $6,516,000 | 1,107 |
| Over fifteen years | $1,189,000 | 1,966 |
| 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 | $798,000 | 3,598 |
| Over three months through twelve months | $2,973,000 | 2,798 |
| Over one year through three years | $6,822,000 | 2,460 |
| Over three years through five years | $6,363,000 | 1,608 |
| Over five years through fifteen years | $14,612,000 | 1,338 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,771,000 | 3,018 |
| 2006-12-31 | Rank | |
| Total debt securities | $43,142,000 | 2,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $3,531,000 | 740 |
| Over five years through fifteen years | $6,864,000 | 1,099 |
| Over fifteen years | $1,230,000 | 1,818 |
| 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 | $100,000 | 5,278 |
| Over three months through twelve months | $3,265,000 | 2,638 |
| Over one year through three years | $7,292,000 | 2,413 |
| Over three years through five years | $6,320,000 | 1,648 |
| Over five years through fifteen years | $14,540,000 | 1,294 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,365,000 | 3,244 |
| 2006-09-30 | Rank | |
| Total debt securities | $43,553,000 | 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 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $3,662,000 | 791 |
| Over five years through fifteen years | $7,600,000 | 1,032 |
| Over fifteen years | $1,272,000 | 1,667 |
| 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 | $500,000 | 4,303 |
| Over three months through twelve months | $896,000 | 4,883 |
| Over one year through three years | $7,779,000 | 2,435 |
| Over three years through five years | $5,323,000 | 1,985 |
| Over five years through fifteen years | $16,521,000 | 1,112 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,396,000 | 4,643 |
| 2006-06-30 | Rank | |
| Total debt securities | $45,641,000 | 2,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $3,840,000 | 788 |
| Over five years through fifteen years | $8,182,000 | 1,003 |
| Over fifteen years | $1,304,000 | 1,577 |
| 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 | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,862 |
| Over three months through twelve months | $1,291,000 | 4,323 |
| Over one year through three years | $6,824,000 | 2,771 |
| Over three years through five years | $5,195,000 | 2,050 |
| Over five years through fifteen years | $18,505,000 | 942 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,791,000 | 4,239 |
| 2006-03-31 | Rank | |
| Total debt securities | $47,774,000 | 2,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,893 |
| Over three months through twelve months | $78,000 | 2,043 |
| Over one year through three years | $163,000 | 2,728 |
| Over three years through five years | $3,288,000 | 926 |
| Over five years through fifteen years | $9,938,000 | 889 |
| Over fifteen years | $1,457,000 | 1,435 |
| 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 | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,003,000 | 4,588 |
| Over one year through three years | $6,250,000 | 3,007 |
| Over three years through five years | $6,688,000 | 1,646 |
| Over five years through fifteen years | $18,841,000 | 917 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,003,000 | 4,965 |
| 2005-12-31 | Rank | |
| Total debt securities | $58,552,000 | 2,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,593 |
| Over three months through twelve months | $158,000 | 1,747 |
| Over one year through three years | $174,000 | 2,599 |
| Over three years through five years | $3,422,000 | 915 |
| Over five years through fifteen years | $9,886,000 | 912 |
| Over fifteen years | $1,914,000 | 1,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,000 | 2,549 |
| Over three years | $1,657,000 | 1,355 |
| Other debt securities | ||
| Three months or less | $455,000 | 3,876 |
| Over three months through twelve months | $1,358,000 | 4,135 |
| Over one year through three years | $5,234,000 | 3,405 |
| Over three years through five years | $8,158,000 | 1,380 |
| Over five years through fifteen years | $25,828,000 | 643 |
| Over fifteen years | $270,000 | 2,042 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,813,000 | 4,017 |
| 2005-09-30 | Rank | |
| Total debt securities | $56,402,000 | 2,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $177,000 | 1,699 |
| Over one year through three years | $57,000 | 2,913 |
| Over three years through five years | $3,793,000 | 848 |
| Over five years through fifteen years | $6,858,000 | 1,260 |
| Over fifteen years | $2,051,000 | 1,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,998,000 | 1,380 |
| Over three years | $742,000 | 1,682 |
| Other debt securities | ||
| Three months or less | $420,000 | 3,954 |
| Over three months through twelve months | $1,617,000 | 3,439 |
| Over one year through three years | $5,370,000 | 3,361 |
| Over three years through five years | $6,991,000 | 1,697 |
| Over five years through fifteen years | $26,058,000 | 643 |
| Over fifteen years | $270,000 | 2,052 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,037,000 | 3,478 |
| 2005-06-30 | Rank | |
| Total debt securities | $58,457,000 | 2,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 1,757 |
| Over three months through twelve months | $92,000 | 1,988 |
| Over one year through three years | $22,000 | 3,077 |
| Over three years through five years | $2,697,000 | 1,080 |
| Over five years through fifteen years | $8,378,000 | 1,185 |
| Over fifteen years | $2,222,000 | 1,119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,563,000 | 982 |
| Over three years | $551,000 | 1,807 |
| Other debt securities | ||
| Three months or less | $714,000 | 2,977 |
| Over three months through twelve months | $1,234,000 | 3,743 |
| Over one year through three years | $5,128,000 | 3,365 |
| Over three years through five years | $7,195,000 | 1,738 |
| Over five years through fifteen years | $25,272,000 | 666 |
| Over fifteen years | $284,000 | 2,014 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,948,000 | 3,471 |
| 2005-03-31 | Rank | |
| Total debt securities | $55,996,000 | 2,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 1,853 |
| Over three months through twelve months | $114,000 | 1,911 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $793,000 | 2,162 |
| Over five years through fifteen years | $8,760,000 | 1,233 |
| Over fifteen years | $2,306,000 | 1,140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,676,000 | 1,475 |
| Over three years | $5,469,000 | 830 |
| Other debt securities | ||
| Three months or less | $553,000 | 3,282 |
| Over three months through twelve months | $1,597,000 | 3,138 |
| Over one year through three years | $4,670,000 | 3,560 |
| Over three years through five years | $7,392,000 | 1,741 |
| Over five years through fifteen years | $22,292,000 | 799 |
| Over fifteen years | $276,000 | 2,041 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,150,000 | 3,129 |
| 2004-12-31 | Rank | |
| Total debt securities | $55,563,000 | 2,169 |
| 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 | 2,679 |
| Over three months through twelve months | $233,000 | 1,658 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $290,000 | 2,919 |
| Over five years through fifteen years | $8,843,000 | 1,245 |
| Over fifteen years | $2,465,000 | 1,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,143,000 | 1,060 |
| Over three years | $5,140,000 | 801 |
| Other debt securities | ||
| Three months or less | $1,132,000 | 2,385 |
| Over three months through twelve months | $1,298,000 | 3,279 |
| Over one year through three years | $4,761,000 | 3,412 |
| Over three years through five years | $7,303,000 | 1,794 |
| Over five years through fifteen years | $19,953,000 | 928 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,430,000 | 2,885 |
| 2004-09-30 | Rank | |
| Total debt securities | $53,724,000 | 2,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $259,000 | 1,602 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $339,000 | 2,768 |
| Over five years through fifteen years | $7,785,000 | 1,360 |
| Over fifteen years | $2,604,000 | 1,134 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,492,000 | 908 |
| Over three years | $6,259,000 | 711 |
| Other debt securities | ||
| Three months or less | $321,000 | 3,869 |
| Over three months through twelve months | $2,028,000 | 2,384 |
| Over one year through three years | $3,760,000 | 3,741 |
| Over three years through five years | $7,365,000 | 1,894 |
| Over five years through fifteen years | $17,384,000 | 1,080 |
| Over fifteen years | $128,000 | 2,467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,348,000 | 2,661 |
| 2004-06-30 | Rank | |
| Total debt securities | $53,493,000 | 2,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $154,000 | 1,673 |
| Over three months through twelve months | $126,000 | 1,941 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $395,000 | 2,706 |
| Over five years through fifteen years | $8,144,000 | 1,336 |
| Over fifteen years | $2,686,000 | 1,187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,484,000 | 820 |
| Over three years | $6,983,000 | 762 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,467 |
| Over three months through twelve months | $1,987,000 | 2,489 |
| Over one year through three years | $4,530,000 | 3,301 |
| Over three years through five years | $6,874,000 | 2,103 |
| Over five years through fifteen years | $15,508,000 | 1,268 |
| Over fifteen years | $122,000 | 2,512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,487,000 | 2,570 |
| 2004-03-31 | Rank | |
| Total debt securities | $51,332,000 | 2,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $152,000 | 1,843 |
| Over three months through twelve months | $171,000 | 1,745 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $484,000 | 2,540 |
| Over five years through fifteen years | $6,479,000 | 1,564 |
| Over fifteen years | $3,069,000 | 1,136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,733,000 | 1,055 |
| Over three years | $9,248,000 | 527 |
| Other debt securities | ||
| Three months or less | $1,108,000 | 2,689 |
| Over three months through twelve months | $1,974,000 | 2,549 |
| Over one year through three years | $4,160,000 | 3,288 |
| Over three years through five years | $6,705,000 | 2,057 |
| Over five years through fifteen years | $13,049,000 | 1,516 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,097,000 | 2,403 |
| 2003-12-31 | Rank | |
| Total debt securities | $52,303,000 | 2,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,931 |
| Over three months through twelve months | $386,000 | 1,433 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $550,000 | 2,363 |
| Over five years through fifteen years | $6,229,000 | 1,573 |
| Over fifteen years | $3,174,000 | 1,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,619,000 | 1,017 |
| Over three years | $11,486,000 | 523 |
| Other debt securities | ||
| Three months or less | $630,000 | 3,486 |
| Over three months through twelve months | $1,942,000 | 2,705 |
| Over one year through three years | $4,804,000 | 3,043 |
| Over three years through five years | $6,955,000 | 2,020 |
| Over five years through fifteen years | $11,522,000 | 1,730 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,629,000 | 2,780 |
| 2003-09-30 | Rank | |
| Total debt securities | $50,218,000 | 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 | 3,223 |
| Over three months through twelve months | $428,000 | 1,340 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $248,000 | 2,817 |
| Over five years through fifteen years | $6,125,000 | 1,555 |
| Over fifteen years | $3,374,000 | 1,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,263,000 | 619 |
| Over three years | $6,416,000 | 695 |
| Other debt securities | ||
| Three months or less | $352,000 | 4,293 |
| Over three months through twelve months | $2,260,000 | 2,424 |
| Over one year through three years | $4,659,000 | 3,004 |
| Over three years through five years | $4,518,000 | 2,692 |
| Over five years through fifteen years | $10,575,000 | 1,853 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,668,000 | 2,811 |
| 2003-06-30 | Rank | |
| Total debt securities | $48,346,000 | 2,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $236,000 | 1,830 |
| Over three months through twelve months | $256,000 | 1,674 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $124,000 | 3,081 |
| Over five years through fifteen years | $7,437,000 | 1,273 |
| Over fifteen years | $3,783,000 | 1,233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,395,000 | 800 |
| Over three years | $8,526,000 | 457 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,090 |
| Over three months through twelve months | $2,122,000 | 2,669 |
| Over one year through three years | $4,409,000 | 3,049 |
| Over three years through five years | $3,720,000 | 2,875 |
| Over five years through fifteen years | $7,238,000 | 2,282 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,279,000 | 3,172 |
| 2003-03-31 | Rank | |
| Total debt securities | $47,062,000 | 2,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $216,000 | 1,937 |
| Over three months through twelve months | $290,000 | 1,654 |
| Over one year through three years | $57,000 | 1,863 |
| Over three years through five years | $1,019,000 | 1,628 |
| Over five years through fifteen years | $5,040,000 | 1,552 |
| Over fifteen years | $4,348,000 | 1,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,544,000 | 1,295 |
| Over three years | $15,399,000 | 358 |
| Other debt securities | ||
| Three months or less | $627,000 | 3,445 |
| Over three months through twelve months | $1,086,000 | 3,772 |
| Over one year through three years | $5,169,000 | 2,860 |
| Over three years through five years | $5,001,000 | 2,331 |
| Over five years through fifteen years | $4,266,000 | 3,024 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,712,000 | 3,620 |
| 2002-12-31 | Rank | |
| Total debt securities | $48,638,000 | 2,335 |
| 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 | 2,858 |
| Over three months through twelve months | $545,000 | 1,391 |
| Over one year through three years | $57,000 | 1,916 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $3,886,000 | 1,730 |
| Over fifteen years | $4,778,000 | 1,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,423,000 | 1,527 |
| Over three years | $18,750,000 | 302 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,959 |
| Over three months through twelve months | $1,214,000 | 3,475 |
| Over one year through three years | $5,376,000 | 2,892 |
| Over three years through five years | $5,187,000 | 2,252 |
| Over five years through fifteen years | $4,897,000 | 2,687 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,714,000 | 3,660 |
| 2001-12-31 | Rank | |
| Total debt securities | $48,407,000 | 2,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 2,576 |
| Over three months through twelve months | $892,000 | 1,095 |
| Over one year through three years | $120,000 | 1,944 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $2,604,000 | 1,684 |
| Over fifteen years | $3,215,000 | 1,623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $900,000 | 2,314 |
| Over three years | $20,621,000 | 397 |
| Other debt securities | ||
| Three months or less | $456,000 | 4,153 |
| Over three months through twelve months | $1,989,000 | 2,524 |
| Over one year through three years | $4,616,000 | 3,034 |
| Over three years through five years | $6,000,000 | 2,063 |
| Over five years through fifteen years | $6,825,000 | 2,255 |
| Over fifteen years | $100,000 | 2,641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,445,000 | 2,901 |
| 2000-12-31 | Rank | |
| Total debt securities | $39,771,000 | 2,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $1,995,000 | 799 |
| Over one year through three years | $14,000 | 2,735 |
| Over three years through five years | $220,000 | 1,597 |
| Over five years through fifteen years | $1,081,000 | 2,045 |
| Over fifteen years | $1,323,000 | 1,865 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $936,000 | 1,606 |
| Over three years | $8,325,000 | 691 |
| Other debt securities | ||
| Three months or less | $1,891,000 | 2,159 |
| Over three months through twelve months | $3,749,000 | 2,011 |
| Over one year through three years | $6,152,000 | 2,872 |
| Over three years through five years | $5,672,000 | 2,324 |
| Over five years through fifteen years | $8,312,000 | 2,036 |
| Over fifteen years | $101,000 | 2,676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,651,000 | 1,993 |
| 1999-12-31 | Rank | |
| Total debt securities | $35,239,000 | 3,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $2,531,000 | 800 |
| Over one year through three years | $40,000 | 2,565 |
| Over three years through five years | $289,000 | 1,787 |
| Over five years through fifteen years | $183,000 | 3,571 |
| Over fifteen years | $1,437,000 | 1,807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $477,000 | 2,113 |
| Over three years | $6,692,000 | 848 |
| Other debt securities | ||
| Three months or less | $1,442,000 | 2,331 |
| Over three months through twelve months | $2,677,000 | 2,451 |
| Over one year through three years | $6,761,000 | 2,449 |
| Over three years through five years | $4,554,000 | 3,147 |
| Over five years through fifteen years | $8,062,000 | 2,293 |
| Over fifteen years | $94,000 | 2,811 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,223,000 | 2,373 |
| 1998-12-31 | Rank | |
| Total debt securities | $33,012,000 | 3,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $245,000 | 2,721 |
| Over one year through three years | $238,000 | 2,112 |
| Over three years through five years | $42,000 | 2,931 |
| Over five years through fifteen years | $593,000 | 2,791 |
| Over fifteen years | $1,508,000 | 1,635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,170,000 | 1,888 |
| Over three years | $2,959,000 | 1,240 |
| Other debt securities | ||
| Three months or less | $5,620,000 | 1,124 |
| Over three months through twelve months | $4,073,000 | 2,037 |
| Over one year through three years | $4,019,000 | 3,542 |
| Over three years through five years | $4,764,000 | 2,644 |
| Over five years through fifteen years | $7,577,000 | 2,332 |
| Over fifteen years | $204,000 | 2,418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,771,000 | 1,442 |
| 1997-12-31 | Rank | |
| Total debt securities | $31,886,000 | 3,363 |
| 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 | 3,148 |
| Over three months through twelve months | $32,000 | 3,800 |
| Over one year through three years | $206,000 | 2,420 |
| Over three years through five years | $137,000 | 2,606 |
| Over five years through fifteen years | $893,000 | 2,337 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,568,000 | 1,590 |
| Over three years | $880,000 | 2,365 |
| Other debt securities | ||
| Three months or less | $6,042,000 | 1,030 |
| Over three months through twelve months | $9,477,000 | 1,115 |
| Over one year through three years | $8,691,000 | 2,267 |
| Over three years through five years | $2,566,000 | 4,093 |
| Over five years through fifteen years | $1,383,000 | 4,999 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,364,000 | 2,907 |
| 1996-12-31 | Rank | |
| Total debt securities | $33,385,000 | 3,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $12,998,000 | 1,255 |
| 1995-12-31 | Rank | |
| Total debt securities | $33,039,000 | 3,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,625,000 | 2,055 |
| 1994-12-31 | Rank | |
| Total debt securities | $31,479,000 | 4,017 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,312,000 | 2,072 |
| 1993-12-31 | Rank | |
| Total debt securities | $28,291,000 | 4,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,289,000 | 3,193 |
| 1992-12-31 | Rank | |
| Total debt securities | $26,135,000 | 4,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,895,000 | 3,510 |