Home > Bank of York > Total Debt Securities
Bank of York, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $44,048,000 | 2,742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 1,098 |
| Over three months through twelve months | $10,000 | 1,242 |
| Over one year through three years | $14,000 | 1,550 |
| Over three years through five years | $49,000 | 2,044 |
| Over five years through fifteen years | $3,601,000 | 1,980 |
| Over fifteen years | $1,031,000 | 2,680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $1,583,000 | 2,235 |
| Over three months through twelve months | $9,436,000 | 981 |
| Over one year through three years | $16,522,000 | 1,317 |
| Over three years through five years | $5,596,000 | 2,066 |
| Over five years through fifteen years | $6,187,000 | 2,688 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,938,000 | 1,128 |
| 2023-09-30 | Rank | |
| Total debt securities | $43,885,000 | 2,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,000 | 1,070 |
| Over three months through twelve months | $1,000 | 1,503 |
| Over one year through three years | $16,000 | 1,404 |
| Over three years through five years | $53,000 | 2,075 |
| Over five years through fifteen years | $3,608,000 | 1,987 |
| Over fifteen years | $981,000 | 2,688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $863,000 | 2,588 |
| Over three months through twelve months | $1,666,000 | 2,429 |
| Over one year through three years | $23,040,000 | 995 |
| Over three years through five years | $7,144,000 | 1,899 |
| Over five years through fifteen years | $6,483,000 | 2,644 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,418,000 | 2,386 |
| 2023-06-30 | Rank | |
| Total debt securities | $44,425,000 | 2,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,128 |
| Over three months through twelve months | $13,000 | 1,200 |
| Over one year through three years | $3,000 | 1,592 |
| Over three years through five years | $69,000 | 2,004 |
| Over five years through fifteen years | $3,890,000 | 1,977 |
| Over fifteen years | $1,063,000 | 2,677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $122,000 | 3,120 |
| Over three months through twelve months | $1,990,000 | 2,253 |
| Over one year through three years | $22,164,000 | 1,026 |
| Over three years through five years | $7,576,000 | 1,901 |
| Over five years through fifteen years | $7,515,000 | 2,637 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,992,000 | 2,459 |
| 2023-03-31 | Rank | |
| Total debt securities | $45,689,000 | 2,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,131 |
| Over three months through twelve months | $15,000 | 1,220 |
| Over one year through three years | $4,000 | 1,552 |
| Over three years through five years | $55,000 | 1,952 |
| Over five years through fifteen years | $4,141,000 | 1,999 |
| Over fifteen years | $1,104,000 | 2,703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $785,000 | 2,490 |
| Over three months through twelve months | $1,764,000 | 2,306 |
| Over one year through three years | $19,816,000 | 1,185 |
| Over three years through five years | $10,412,000 | 1,624 |
| Over five years through fifteen years | $7,572,000 | 2,715 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,367,000 | 2,278 |
| 2022-12-31 | Rank | |
| Total debt securities | $43,198,000 | 2,930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,109 |
| Over three months through twelve months | $14,000 | 1,291 |
| Over one year through three years | $7,000 | 1,435 |
| Over three years through five years | $65,000 | 1,844 |
| Over five years through fifteen years | $4,295,000 | 2,012 |
| Over fifteen years | $1,107,000 | 2,716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $254,000 | 2,891 |
| Over three months through twelve months | $1,068,000 | 2,523 |
| Over one year through three years | $18,472,000 | 1,276 |
| Over three years through five years | $9,931,000 | 1,702 |
| Over five years through fifteen years | $7,964,000 | 2,738 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,070,000 | 2,734 |
| 2022-09-30 | Rank | |
| Total debt securities | $40,631,000 | 3,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,055 |
| Over three months through twelve months | $1,000 | 1,646 |
| Over one year through three years | $4,000 | 1,427 |
| Over three years through five years | $81,000 | 1,751 |
| Over five years through fifteen years | $1,365,000 | 2,743 |
| Over fifteen years | $1,084,000 | 2,711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $3,295,000 | 1,345 |
| Over three months through twelve months | $300,000 | 3,144 |
| Over one year through three years | $14,537,000 | 1,500 |
| Over three years through five years | $11,180,000 | 1,611 |
| Over five years through fifteen years | $8,750,000 | 2,692 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,301,000 | 1,790 |
| 2022-06-30 | Rank | |
| Total debt securities | $40,236,000 | 3,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,116 |
| Over three months through twelve months | $37,000 | 1,134 |
| Over one year through three years | $6,000 | 1,467 |
| Over three years through five years | $102,000 | 1,607 |
| Over five years through fifteen years | $1,522,000 | 2,739 |
| Over fifteen years | $1,194,000 | 2,700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $1,255,000 | 1,948 |
| Over three months through twelve months | $3,284,000 | 1,426 |
| Over one year through three years | $12,548,000 | 1,538 |
| Over three years through five years | $9,829,000 | 1,777 |
| Over five years through fifteen years | $10,436,000 | 2,604 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,188,000 | 1,452 |
| 2022-03-31 | Rank | |
| Total debt securities | $41,749,000 | 2,992 |
| 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 | 1,120 |
| Over three months through twelve months | $13,000 | 1,304 |
| Over one year through three years | $10,000 | 1,448 |
| Over three years through five years | $119,000 | 1,511 |
| Over five years through fifteen years | $1,659,000 | 2,682 |
| Over fifteen years | $1,305,000 | 2,691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $2,929,000 | 1,425 |
| Over three months through twelve months | $3,891,000 | 1,155 |
| Over one year through three years | $13,004,000 | 1,277 |
| Over three years through five years | $8,012,000 | 1,930 |
| Over five years through fifteen years | $10,782,000 | 2,609 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,410,000 | 1,020 |
| 2021-12-31 | Rank | |
| Total debt securities | $44,311,000 | 2,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,095 |
| Over three months through twelve months | $16,000 | 1,272 |
| Over one year through three years | $13,000 | 1,469 |
| Over three years through five years | $51,000 | 1,692 |
| Over five years through fifteen years | $1,982,000 | 2,558 |
| Over fifteen years | $1,476,000 | 2,643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $478,000 | 2,742 |
| Over three months through twelve months | $6,466,000 | 663 |
| Over one year through three years | $9,093,000 | 1,200 |
| Over three years through five years | $11,824,000 | 1,368 |
| Over five years through fifteen years | $12,884,000 | 2,464 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,440,000 | 915 |
| 2021-09-30 | Rank | |
| Total debt securities | $43,580,000 | 2,793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 1,030 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $15,000 | 1,500 |
| Over three years through five years | $59,000 | 1,554 |
| Over five years through fifteen years | $2,185,000 | 2,552 |
| Over fifteen years | $1,621,000 | 2,613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $1,530,000 | 1,914 |
| Over three months through twelve months | $2,954,000 | 1,203 |
| Over one year through three years | $3,304,000 | 1,975 |
| Over three years through five years | $17,532,000 | 873 |
| Over five years through fifteen years | $14,332,000 | 2,322 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $42,506,000 | 2,764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 1,106 |
| Over three months through twelve months | $19,000 | 1,305 |
| Over one year through three years | $19,000 | 1,485 |
| Over three years through five years | $10,000 | 1,831 |
| Over five years through fifteen years | $2,451,000 | 2,497 |
| Over fifteen years | $787,000 | 2,879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $1,018,000 | 2,180 |
| Over three months through twelve months | $2,148,000 | 1,566 |
| Over one year through three years | $5,294,000 | 1,478 |
| Over three years through five years | $14,310,000 | 922 |
| Over five years through fifteen years | $16,413,000 | 2,155 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,550,000 | 1,730 |
| 2021-03-31 | Rank | |
| Total debt securities | $42,157,000 | 2,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 1,115 |
| Over three months through twelve months | $21,000 | 1,324 |
| Over one year through three years | $24,000 | 1,425 |
| Over three years through five years | $12,000 | 1,872 |
| Over five years through fifteen years | $2,741,000 | 2,373 |
| Over fifteen years | $975,000 | 2,755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $1,700,000 | 1,976 |
| Over three months through twelve months | $515,000 | 2,761 |
| Over one year through three years | $7,349,000 | 1,144 |
| Over three years through five years | $11,337,000 | 955 |
| Over five years through fifteen years | $17,442,000 | 1,905 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,515,000 | 2,250 |
| 2020-12-31 | Rank | |
| Total debt securities | $42,474,000 | 2,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 1,085 |
| Over three months through twelve months | $22,000 | 1,315 |
| Over one year through three years | $15,000 | 1,536 |
| Over three years through five years | $25,000 | 1,759 |
| Over five years through fifteen years | $3,012,000 | 2,261 |
| Over fifteen years | $1,209,000 | 2,525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $2,748,000 | 1,595 |
| Over three months through twelve months | $673,000 | 2,542 |
| Over one year through three years | $8,359,000 | 1,060 |
| Over three years through five years | $7,718,000 | 1,122 |
| Over five years through fifteen years | $18,649,000 | 1,656 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,667,000 | 1,792 |
| 2020-09-30 | Rank | |
| Total debt securities | $44,070,000 | 2,386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $78,000 | 1,029 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $9,000 | 1,627 |
| Over three years through five years | $25,000 | 1,697 |
| Over five years through fifteen years | $3,356,000 | 2,178 |
| Over fifteen years | $1,553,000 | 2,352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $2,648,000 | 1,670 |
| Over three months through twelve months | $2,420,000 | 1,468 |
| Over one year through three years | $3,633,000 | 1,877 |
| Over three years through five years | $11,736,000 | 735 |
| Over five years through fifteen years | $18,612,000 | 1,527 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,226,000 | 1,398 |
| 2020-06-30 | Rank | |
| Total debt securities | $45,309,000 | 2,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,080 |
| Over three months through twelve months | $32,000 | 1,316 |
| Over one year through three years | $10,000 | 1,509 |
| Over three years through five years | $27,000 | 1,760 |
| Over five years through fifteen years | $3,672,000 | 2,097 |
| Over fifteen years | $1,889,000 | 2,238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $899,000 | 2,527 |
| Over three months through twelve months | $3,825,000 | 1,170 |
| Over one year through three years | $2,980,000 | 2,182 |
| Over three years through five years | $12,446,000 | 647 |
| Over five years through fifteen years | $18,918,000 | 1,396 |
| Over fifteen years | $546,000 | 2,342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,825,000 | 1,548 |
| 2020-03-31 | Rank | |
| Total debt securities | $46,097,000 | 2,199 |
| 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 | 1,112 |
| Over three months through twelve months | $32,000 | 1,308 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $43,000 | 1,793 |
| Over five years through fifteen years | $3,996,000 | 2,074 |
| Over fifteen years | $2,137,000 | 2,136 |
| 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 | 2,595 |
| Other debt securities | ||
| Three months or less | $3,118,000 | 1,464 |
| Over three months through twelve months | $3,812,000 | 1,219 |
| Over one year through three years | $5,695,000 | 1,486 |
| Over three years through five years | $9,196,000 | 833 |
| Over five years through fifteen years | $17,473,000 | 1,396 |
| Over fifteen years | $527,000 | 2,242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,965,000 | 1,191 |
| 2019-12-31 | Rank | |
| Total debt securities | $46,159,000 | 2,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,055 |
| Over three months through twelve months | $36,000 | 1,339 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $49,000 | 1,858 |
| Over five years through fifteen years | $4,184,000 | 1,998 |
| Over fifteen years | $2,152,000 | 2,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $3,260,000 | 1,472 |
| Over three months through twelve months | $5,946,000 | 918 |
| Over one year through three years | $9,359,000 | 1,111 |
| Over three years through five years | $8,050,000 | 1,013 |
| Over five years through fifteen years | $13,047,000 | 1,726 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,145,000 | 966 |
| 2019-09-30 | Rank | |
| Total debt securities | $47,234,000 | 2,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 1,041 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $55,000 | 1,881 |
| Over five years through fifteen years | $3,895,000 | 2,085 |
| Over fifteen years | $703,000 | 2,531 |
| 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 | $2,333,000 | 1,778 |
| Over three months through twelve months | $4,352,000 | 1,154 |
| Over one year through three years | $11,030,000 | 1,056 |
| Over three years through five years | $10,562,000 | 856 |
| Over five years through fifteen years | $14,185,000 | 1,612 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,401,000 | 1,315 |
| 2019-06-30 | Rank | |
| Total debt securities | $47,150,000 | 2,224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,127 |
| Over three months through twelve months | $42,000 | 1,368 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $66,000 | 1,871 |
| Over five years through fifteen years | $3,521,000 | 2,206 |
| Over fifteen years | $1,349,000 | 2,127 |
| 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 | $1,460,000 | 2,185 |
| Over three months through twelve months | $4,401,000 | 1,205 |
| Over one year through three years | $14,030,000 | 898 |
| Over three years through five years | $8,315,000 | 1,111 |
| Over five years through fifteen years | $13,873,000 | 1,676 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,401,000 | 1,551 |
| 2019-03-31 | Rank | |
| Total debt securities | $48,286,000 | 2,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 1,186 |
| Over three months through twelve months | $47,000 | 1,364 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $73,000 | 1,834 |
| Over five years through fifteen years | $3,674,000 | 2,204 |
| Over fifteen years | $1,394,000 | 2,075 |
| 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 | $4,668,000 | 1,168 |
| Over three months through twelve months | $3,219,000 | 1,521 |
| Over one year through three years | $14,111,000 | 942 |
| Over three years through five years | $7,790,000 | 1,251 |
| Over five years through fifteen years | $13,211,000 | 1,787 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,216,000 | 1,205 |
| 2018-12-31 | Rank | |
| Total debt securities | $45,645,000 | 2,331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 1,149 |
| Over three months through twelve months | $50,000 | 1,390 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $50,000 | 1,914 |
| Over five years through fifteen years | $2,802,000 | 2,429 |
| Over fifteen years | $2,426,000 | 1,690 |
| 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 | $4,688,000 | 1,146 |
| Over three months through twelve months | $4,032,000 | 1,345 |
| Over one year through three years | $15,204,000 | 900 |
| Over three years through five years | $6,705,000 | 1,498 |
| Over five years through fifteen years | $9,582,000 | 2,184 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,880,000 | 1,116 |
| 2018-09-30 | Rank | |
| Total debt securities | $44,754,000 | 2,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $173,000 | 1,084 |
| Over three months through twelve months | $2,000 | 1,883 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $30,000 | 2,015 |
| Over five years through fifteen years | $1,912,000 | 2,722 |
| Over fifteen years | $2,491,000 | 1,689 |
| 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 | $1,962,000 | 1,882 |
| Over three months through twelve months | $5,852,000 | 965 |
| Over one year through three years | $15,870,000 | 861 |
| Over three years through five years | $6,899,000 | 1,484 |
| Over five years through fifteen years | $9,563,000 | 2,211 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,854,000 | 1,254 |
| 2018-06-30 | Rank | |
| Total debt securities | $44,049,000 | 2,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 1,163 |
| Over three months through twelve months | $58,000 | 1,462 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $34,000 | 1,896 |
| Over five years through fifteen years | $2,045,000 | 2,720 |
| Over fifteen years | $2,632,000 | 1,686 |
| 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 | $2,767,000 | 1,517 |
| Over three months through twelve months | $5,870,000 | 1,002 |
| Over one year through three years | $11,976,000 | 1,130 |
| Over three years through five years | $8,871,000 | 1,279 |
| Over five years through fifteen years | $9,667,000 | 2,248 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,453,000 | 1,153 |
| 2018-03-31 | Rank | |
| Total debt securities | $47,411,000 | 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 | $141,000 | 1,166 |
| Over three months through twelve months | $64,000 | 1,438 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $2,210,000 | 2,709 |
| Over fifteen years | $2,754,000 | 1,736 |
| 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 | $8,657,000 | 767 |
| Over three months through twelve months | $3,457,000 | 1,450 |
| Over one year through three years | $14,025,000 | 957 |
| Over three years through five years | $5,108,000 | 1,897 |
| Over five years through fifteen years | $10,995,000 | 2,130 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,708,000 | 828 |
| 2017-12-31 | Rank | |
| Total debt securities | $49,165,000 | 2,300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $147,000 | 1,182 |
| Over three months through twelve months | $61,000 | 1,488 |
| Over one year through three years | $9,000 | 1,567 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $2,358,000 | 2,670 |
| Over fifteen years | $2,923,000 | 1,763 |
| 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 | $5,001,000 | 1,125 |
| Over three months through twelve months | $6,820,000 | 825 |
| Over one year through three years | $15,046,000 | 918 |
| Over three years through five years | $5,155,000 | 1,900 |
| Over five years through fifteen years | $11,243,000 | 2,165 |
| Over fifteen years | $402,000 | 2,399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,244,000 | 818 |
| 2017-09-30 | Rank | |
| Total debt securities | $49,281,000 | 2,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $226,000 | 1,120 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $12,000 | 1,541 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $1,916,000 | 2,828 |
| Over fifteen years | $3,690,000 | 1,653 |
| 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 | $2,770,000 | 1,575 |
| Over three months through twelve months | $9,235,000 | 610 |
| Over one year through three years | $11,019,000 | 1,233 |
| Over three years through five years | $9,016,000 | 1,302 |
| Over five years through fifteen years | $10,451,000 | 2,306 |
| Over fifteen years | $946,000 | 2,068 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,294,000 | 803 |
| 2017-06-30 | Rank | |
| Total debt securities | $45,211,000 | 2,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 1,243 |
| Over three months through twelve months | $81,000 | 1,555 |
| Over one year through three years | $15,000 | 1,568 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $2,034,000 | 2,794 |
| Over fifteen years | $3,875,000 | 1,652 |
| 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 | $3,278,000 | 1,373 |
| Over three months through twelve months | $3,663,000 | 1,356 |
| Over one year through three years | $10,629,000 | 1,288 |
| Over three years through five years | $9,025,000 | 1,327 |
| Over five years through fifteen years | $11,483,000 | 2,210 |
| Over fifteen years | $953,000 | 2,069 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,095,000 | 1,520 |
| 2017-03-31 | Rank | |
| Total debt securities | $44,600,000 | 2,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $283,000 | 1,226 |
| Over one year through three years | $18,000 | 1,668 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $2,171,000 | 2,774 |
| Over fifteen years | $4,005,000 | 1,658 |
| 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 | $3,459,000 | 1,321 |
| Over three months through twelve months | $2,334,000 | 1,788 |
| Over one year through three years | $9,143,000 | 1,459 |
| Over three years through five years | $10,201,000 | 1,275 |
| Over five years through fifteen years | $12,306,000 | 2,155 |
| Over fifteen years | $680,000 | 2,238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,730,000 | 1,949 |
| 2016-12-31 | Rank | |
| Total debt securities | $43,616,000 | 2,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $206,000 | 1,248 |
| Over three months through twelve months | $100,000 | 1,548 |
| Over one year through three years | $20,000 | 1,738 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $2,301,000 | 2,702 |
| Over fifteen years | $4,166,000 | 1,669 |
| 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 | $3,405,000 | 1,295 |
| Over three months through twelve months | $336,000 | 3,515 |
| Over one year through three years | $8,997,000 | 1,480 |
| Over three years through five years | $11,326,000 | 1,118 |
| Over five years through fifteen years | $11,805,000 | 2,226 |
| Over fifteen years | $954,000 | 2,061 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $336,000 | 3,716 |
| 2016-09-30 | Rank | |
| Total debt securities | $44,036,000 | 2,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $334,000 | 1,104 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $23,000 | 1,779 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $2,522,000 | 2,666 |
| Over fifteen years | $4,650,000 | 1,572 |
| 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 | $4,558,000 | 1,078 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $8,491,000 | 1,532 |
| Over three years through five years | $10,249,000 | 1,221 |
| Over five years through fifteen years | $11,329,000 | 2,271 |
| Over fifteen years | $1,880,000 | 1,634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 2,885 |
| 2016-06-30 | Rank | |
| Total debt securities | $36,256,000 | 2,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $243,000 | 1,207 |
| Over three months through twelve months | $121,000 | 1,548 |
| Over one year through three years | $28,000 | 1,782 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $1,842,000 | 2,970 |
| Over fifteen years | $1,120,000 | 2,558 |
| 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 | $5,244,000 | 965 |
| Over three months through twelve months | $1,002,000 | 2,472 |
| Over one year through three years | $9,453,000 | 1,412 |
| Over three years through five years | $7,270,000 | 1,709 |
| Over five years through fifteen years | $7,157,000 | 2,896 |
| Over fifteen years | $2,776,000 | 1,414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 2,817 |
| 2016-03-31 | Rank | |
| Total debt securities | $35,959,000 | 2,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $265,000 | 1,165 |
| Over three months through twelve months | $137,000 | 1,487 |
| Over one year through three years | $31,000 | 1,796 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $1,984,000 | 2,971 |
| Over fifteen years | $1,176,000 | 2,494 |
| 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 | $6,173,000 | 853 |
| Over three months through twelve months | $1,001,000 | 2,402 |
| Over one year through three years | $8,349,000 | 1,590 |
| Over three years through five years | $6,850,000 | 1,836 |
| Over five years through fifteen years | $6,242,000 | 3,140 |
| Over fifteen years | $3,751,000 | 1,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,502,000 | 2,337 |
| 2015-12-31 | Rank | |
| Total debt securities | $36,558,000 | 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 | $287,000 | 1,126 |
| Over three months through twelve months | $152,000 | 1,493 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $34,000 | 1,939 |
| Over five years through fifteen years | $2,108,000 | 2,964 |
| Over fifteen years | $1,228,000 | 2,401 |
| 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 | $6,087,000 | 842 |
| Over three months through twelve months | $998,000 | 2,329 |
| Over one year through three years | $5,979,000 | 1,944 |
| Over three years through five years | $9,154,000 | 1,557 |
| Over five years through fifteen years | $6,762,000 | 3,113 |
| Over fifteen years | $3,769,000 | 1,234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,149,000 | 2,514 |
| 2015-09-30 | Rank | |
| Total debt securities | $38,295,000 | 2,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $480,000 | 1,007 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $37,000 | 1,942 |
| Over five years through fifteen years | $2,244,000 | 2,942 |
| Over fifteen years | $1,305,000 | 2,382 |
| 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 | $7,294,000 | 777 |
| Over three months through twelve months | $6,005,000 | 653 |
| Over one year through three years | $10,375,000 | 1,293 |
| Over three years through five years | $6,270,000 | 2,062 |
| Over five years through fifteen years | $4,285,000 | 3,695 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 2,706 |
| 2015-06-30 | Rank | |
| Total debt securities | $37,854,000 | 2,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $352,000 | 1,124 |
| Over three months through twelve months | $184,000 | 1,559 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $40,000 | 2,045 |
| Over five years through fifteen years | $2,133,000 | 3,039 |
| Over fifteen years | $1,651,000 | 2,284 |
| 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 | $6,655,000 | 786 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $5,978,000 | 1,915 |
| Over three years through five years | $8,162,000 | 1,762 |
| Over five years through fifteen years | $8,412,000 | 2,924 |
| Over fifteen years | $4,287,000 | 1,188 |
| 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 | $37,824,000 | 3,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $392,000 | 1,100 |
| Over three months through twelve months | $211,000 | 1,509 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $43,000 | 2,117 |
| Over five years through fifteen years | $1,877,000 | 3,215 |
| Over fifteen years | $2,184,000 | 2,128 |
| 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 | $7,072,000 | 765 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $4,992,000 | 2,081 |
| Over three years through five years | $6,948,000 | 1,941 |
| Over five years through fifteen years | $9,477,000 | 2,790 |
| Over fifteen years | $4,628,000 | 1,104 |
| 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 | $39,282,000 | 3,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $415,000 | 1,121 |
| Over three months through twelve months | $234,000 | 1,503 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $47,000 | 2,205 |
| Over five years through fifteen years | $1,983,000 | 3,237 |
| Over fifteen years | $2,301,000 | 2,086 |
| 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 | $6,367,000 | 815 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $2,984,000 | 2,660 |
| Over three years through five years | $8,507,000 | 1,640 |
| Over five years through fifteen years | $10,630,000 | 2,697 |
| Over fifteen years | $5,814,000 | 996 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $214,000 | 3,904 |
| 2014-09-30 | Rank | |
| Total debt securities | $44,468,000 | 2,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $700,000 | 943 |
| Over three months through twelve months | $5,000 | 2,265 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $52,000 | 2,299 |
| Over five years through fifteen years | $2,083,000 | 3,303 |
| Over fifteen years | $2,410,000 | 2,097 |
| 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 | $6,574,000 | 828 |
| Over three months through twelve months | $214,000 | 3,642 |
| Over one year through three years | $1,994,000 | 3,086 |
| Over three years through five years | $9,495,000 | 1,526 |
| Over five years through fifteen years | $12,991,000 | 2,498 |
| Over fifteen years | $7,950,000 | 849 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $219,000 | 3,967 |
| 2014-06-30 | Rank | |
| Total debt securities | $44,192,000 | 2,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $503,000 | 1,061 |
| Over three months through twelve months | $285,000 | 1,486 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $55,000 | 2,373 |
| Over five years through fifteen years | $2,230,000 | 3,273 |
| Over fifteen years | $2,544,000 | 2,098 |
| 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 | $5,697,000 | 922 |
| Over three months through twelve months | $216,000 | 3,774 |
| Over one year through three years | $1,994,000 | 3,021 |
| Over three years through five years | $8,503,000 | 1,605 |
| Over five years through fifteen years | $14,239,000 | 2,426 |
| Over fifteen years | $7,926,000 | 877 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $226,000 | 3,950 |
| 2014-03-31 | Rank | |
| Total debt securities | $45,162,000 | 2,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $546,000 | 1,108 |
| Over three months through twelve months | $311,000 | 1,468 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $60,000 | 2,374 |
| Over five years through fifteen years | $5,100,000 | 2,417 |
| Over fifteen years | $3,837,000 | 1,826 |
| 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 | $1,788,000 | 1,961 |
| Over three months through twelve months | $218,000 | 3,796 |
| Over one year through three years | $1,986,000 | 3,031 |
| Over three years through five years | $5,065,000 | 2,200 |
| Over five years through fifteen years | $17,923,000 | 2,056 |
| Over fifteen years | $8,328,000 | 854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $233,000 | 4,005 |
| 2013-12-31 | Rank | |
| Total debt securities | $44,750,000 | 2,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $578,000 | 1,049 |
| Over three months through twelve months | $321,000 | 1,423 |
| Over one year through three years | $21,000 | 1,950 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $5,338,000 | 2,325 |
| Over fifteen years | $3,938,000 | 1,817 |
| 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 | $1,872,000 | 1,944 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $2,205,000 | 2,909 |
| Over three years through five years | $4,876,000 | 2,186 |
| Over five years through fifteen years | $16,021,000 | 2,214 |
| Over fifteen years | $9,580,000 | 786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $46,668,000 | 2,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $973,000 | 873 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $28,000 | 1,939 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $5,629,000 | 2,253 |
| Over fifteen years | $4,178,000 | 1,802 |
| 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 | $1,960,000 | 1,947 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $223,000 | 4,932 |
| Over three years through five years | $5,902,000 | 1,871 |
| Over five years through fifteen years | $17,879,000 | 2,043 |
| Over fifteen years | $9,896,000 | 787 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,854 |
| 2013-06-30 | Rank | |
| Total debt securities | $43,563,000 | 2,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $672,000 | 1,034 |
| Over three months through twelve months | $379,000 | 1,378 |
| Over one year through three years | $35,000 | 1,928 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $5,880,000 | 2,130 |
| Over fifteen years | $4,455,000 | 1,757 |
| 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 | $2,099,000 | 1,804 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $1,225,000 | 3,631 |
| Over three years through five years | $2,927,000 | 2,768 |
| Over five years through fifteen years | $15,847,000 | 2,249 |
| Over fifteen years | $10,044,000 | 776 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 4,899 |
| 2013-03-31 | Rank | |
| Total debt securities | $42,138,000 | 3,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $758,000 | 1,021 |
| Over three months through twelve months | $423,000 | 1,345 |
| Over one year through three years | $44,000 | 1,946 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $3,786,000 | 2,643 |
| Over fifteen years | $4,060,000 | 1,880 |
| 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 | $2,161,000 | 1,767 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $1,228,000 | 3,623 |
| Over three years through five years | $3,002,000 | 2,708 |
| Over five years through fifteen years | $16,426,000 | 2,160 |
| Over fifteen years | $10,250,000 | 768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 4,858 |
| 2012-12-31 | Rank | |
| Total debt securities | $42,108,000 | 2,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $806,000 | 931 |
| Over three months through twelve months | $452,000 | 1,341 |
| Over one year through three years | $54,000 | 1,930 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $2,959,000 | 2,942 |
| Over fifteen years | $4,562,000 | 1,768 |
| 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 | $3,270,000 | 1,362 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $1,229,000 | 3,619 |
| Over three years through five years | $999,000 | 4,114 |
| Over five years through fifteen years | $16,056,000 | 2,087 |
| Over fifteen years | $11,721,000 | 707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,016,000 | 3,028 |
| 2012-09-30 | Rank | |
| Total debt securities | $40,336,000 | 3,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $6,000 | 2,758 |
| Over one year through three years | $75,000 | 1,883 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,857,000 | 3,519 |
| Over fifteen years | $5,067,000 | 1,744 |
| 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 | $0 | 4,440 |
| Over three months through twelve months | $1,017,000 | 2,599 |
| Over one year through three years | $1,231,000 | 3,669 |
| Over three years through five years | $2,002,000 | 3,304 |
| Over five years through fifteen years | $18,739,000 | 1,758 |
| Over fifteen years | $10,342,000 | 742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,023,000 | 3,040 |
| 2012-06-30 | Rank | |
| Total debt securities | $38,133,000 | 3,213 |
| 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 | 2,578 |
| Over three months through twelve months | $2,000 | 2,836 |
| Over one year through three years | $96,000 | 1,835 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $2,050,000 | 3,483 |
| Over fifteen years | $5,457,000 | 1,677 |
| 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 | $119,000 | 3,933 |
| Over three months through twelve months | $1,029,000 | 2,644 |
| Over one year through three years | $733,000 | 4,313 |
| Over three years through five years | $3,010,000 | 2,755 |
| Over five years through fifteen years | $19,245,000 | 1,677 |
| Over fifteen years | $6,392,000 | 1,038 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,150,000 | 2,884 |
| 2012-03-31 | Rank | |
| Total debt securities | $44,068,000 | 2,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $2,000 | 2,746 |
| Over one year through three years | $116,000 | 1,840 |
| Over three years through five years | $5,760,000 | 305 |
| Over five years through fifteen years | $6,747,000 | 2,220 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,315 |
| Over three months through twelve months | $3,113,000 | 1,335 |
| Over one year through three years | $500,000 | 4,691 |
| Over three years through five years | $4,005,000 | 2,381 |
| Over five years through fifteen years | $17,269,000 | 1,853 |
| Over fifteen years | $5,554,000 | 1,117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,176,000 | 2,784 |
| 2011-12-31 | Rank | |
| Total debt securities | $40,884,000 | 3,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 1,398 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $34,000 | 2,044 |
| Over three years through five years | $106,000 | 1,545 |
| Over five years through fifteen years | $6,327,000 | 2,090 |
| Over fifteen years | $4,961,000 | 1,448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $143,000 | 2,929 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,027 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $1,553,000 | 3,345 |
| Over three years through five years | $7,527,000 | 1,444 |
| Over five years through fifteen years | $14,357,000 | 1,951 |
| Over fifteen years | $4,738,000 | 1,145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $279,000 | 3,971 |
| 2011-09-30 | Rank | |
| Total debt securities | $37,291,000 | 3,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $163,000 | 1,474 |
| Over one year through three years | $45,000 | 2,047 |
| Over three years through five years | $127,000 | 1,527 |
| Over five years through fifteen years | $6,053,000 | 2,067 |
| Over fifteen years | $3,131,000 | 1,718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $162,000 | 2,784 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,148,000 | 1,945 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $1,564,000 | 3,361 |
| Over three years through five years | $5,531,000 | 1,796 |
| Over five years through fifteen years | $16,633,000 | 1,677 |
| Over fifteen years | $2,734,000 | 1,496 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $470,000 | 3,659 |
| 2011-06-30 | Rank | |
| Total debt securities | $36,910,000 | 3,168 |
| 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 | 2,483 |
| Over three months through twelve months | $185,000 | 1,534 |
| Over one year through three years | $55,000 | 2,049 |
| Over three years through five years | $146,000 | 1,495 |
| Over five years through fifteen years | $5,198,000 | 2,173 |
| Over fifteen years | $3,350,000 | 1,640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $187,000 | 2,648 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $145,000 | 4,090 |
| Over one year through three years | $1,076,000 | 3,862 |
| Over three years through five years | $4,024,000 | 2,380 |
| Over five years through fifteen years | $21,031,000 | 1,361 |
| Over fifteen years | $1,513,000 | 1,901 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $331,000 | 3,914 |
| 2011-03-31 | Rank | |
| Total debt securities | $37,355,000 | 3,096 |
| 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 | 2,500 |
| Over three months through twelve months | $225,000 | 1,520 |
| Over one year through three years | $70,000 | 1,983 |
| Over three years through five years | $167,000 | 1,591 |
| Over five years through fifteen years | $5,488,000 | 2,020 |
| Over fifteen years | $3,486,000 | 1,632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $199,000 | 2,683 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,971,000 | 1,472 |
| Over three months through twelve months | $145,000 | 4,057 |
| Over one year through three years | $1,081,000 | 3,915 |
| Over three years through five years | $3,993,000 | 2,373 |
| Over five years through fifteen years | $19,044,000 | 1,465 |
| Over fifteen years | $1,486,000 | 1,934 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $370,000 | 3,908 |
| 2010-12-31 | Rank | |
| Total debt securities | $36,903,000 | 3,044 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $328,000 | 1,413 |
| Over three years through five years | $195,000 | 1,650 |
| Over five years through fifteen years | $3,810,000 | 2,203 |
| Over fifteen years | $3,798,000 | 1,608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $213,000 | 2,631 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,959,000 | 1,450 |
| Over three months through twelve months | $145,000 | 4,081 |
| Over one year through three years | $1,089,000 | 3,929 |
| Over three years through five years | $3,999,000 | 2,191 |
| Over five years through fifteen years | $19,927,000 | 1,353 |
| Over fifteen years | $1,440,000 | 1,954 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $145,000 | 4,529 |
| 2010-09-30 | Rank | |
| Total debt securities | $40,276,000 | 2,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $339,000 | 1,373 |
| Over three years through five years | $264,000 | 1,634 |
| Over five years through fifteen years | $4,001,000 | 2,074 |
| Over fifteen years | $4,450,000 | 1,494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $235,000 | 2,697 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,152,000 | 1,970 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $1,388,000 | 3,687 |
| Over three years through five years | $5,031,000 | 1,847 |
| Over five years through fifteen years | $20,829,000 | 1,257 |
| Over fifteen years | $2,587,000 | 1,446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 4,707 |
| 2010-06-30 | Rank | |
| Total debt securities | $34,183,000 | 3,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $327,000 | 1,414 |
| Over three years through five years | $358,000 | 1,625 |
| Over five years through fifteen years | $3,292,000 | 2,221 |
| Over fifteen years | $3,813,000 | 1,640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $254,000 | 2,614 |
| 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 | $5,141,000 | 1,947 |
| Over three years through five years | $4,197,000 | 2,135 |
| Over five years through fifteen years | $15,286,000 | 1,674 |
| Over fifteen years | $1,515,000 | 1,774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $33,650,000 | 3,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $364,000 | 1,433 |
| Over three years through five years | $406,000 | 1,695 |
| Over five years through fifteen years | $2,917,000 | 2,374 |
| Over fifteen years | $4,117,000 | 1,710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $275,000 | 2,594 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,864 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $6,156,000 | 1,734 |
| Over three years through five years | $8,937,000 | 1,184 |
| Over five years through fifteen years | $8,861,000 | 2,509 |
| Over fifteen years | $1,517,000 | 1,778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 5,099 |
| 2009-12-31 | Rank | |
| Total debt securities | $35,132,000 | 3,096 |
| 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 | $0 | 3,191 |
| Over one year through three years | $387,000 | 1,408 |
| Over three years through five years | $189,000 | 2,206 |
| Over five years through fifteen years | $3,453,000 | 2,224 |
| Over fifteen years | $4,559,000 | 1,691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $288,000 | 2,578 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $101,000 | 4,554 |
| Over one year through three years | $4,347,000 | 2,160 |
| Over three years through five years | $13,818,000 | 672 |
| Over five years through fifteen years | $7,228,000 | 2,779 |
| Over fifteen years | $762,000 | 2,260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 5,216 |
| 2009-09-30 | Rank | |
| Total debt securities | $36,052,000 | 3,054 |
| 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 | $0 | 3,216 |
| Over one year through three years | $420,000 | 1,535 |
| Over three years through five years | $210,000 | 2,255 |
| Over five years through fifteen years | $3,707,000 | 2,196 |
| Over fifteen years | $3,668,000 | 1,905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $301,000 | 2,540 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $650,000 | 3,222 |
| Over one year through three years | $5,504,000 | 1,800 |
| Over three years through five years | $11,167,000 | 813 |
| Over five years through fifteen years | $10,049,000 | 2,229 |
| Over fifteen years | $376,000 | 2,711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $650,000 | 4,039 |
| 2009-06-30 | Rank | |
| Total debt securities | $37,960,000 | 2,890 |
| 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 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $465,000 | 1,776 |
| Over three years through five years | $224,000 | 2,293 |
| Over five years through fifteen years | $2,944,000 | 2,467 |
| Over fifteen years | $3,929,000 | 1,878 |
| 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 | $102,000 | 4,715 |
| Over one year through three years | $5,031,000 | 1,944 |
| Over three years through five years | $13,783,000 | 581 |
| Over five years through fifteen years | $11,139,000 | 1,956 |
| Over fifteen years | $343,000 | 2,733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 5,320 |
| 2009-03-31 | Rank | |
| Total debt securities | $35,660,000 | 3,030 |
| 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 | $515,000 | 1,903 |
| Over three years through five years | $241,000 | 2,251 |
| Over five years through fifteen years | $3,251,000 | 2,428 |
| Over fifteen years | $3,521,000 | 2,037 |
| 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 | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $4,120,000 | 2,193 |
| Over three years through five years | $10,595,000 | 756 |
| Over five years through fifteen years | $13,417,000 | 1,612 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $40,046,000 | 2,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $825,000 | 1,456 |
| Over five years through fifteen years | $2,392,000 | 2,735 |
| Over fifteen years | $3,665,000 | 1,975 |
| 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 | $5,000,000 | 760 |
| Over three months through twelve months | $1,006,000 | 3,075 |
| Over one year through three years | $3,129,000 | 2,644 |
| Over three years through five years | $12,606,000 | 653 |
| Over five years through fifteen years | $11,423,000 | 1,872 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,006,000 | 1,239 |
| 2008-09-30 | Rank | |
| Total debt securities | $31,047,000 | 3,275 |
| 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 | $0 | 3,209 |
| Over three years through five years | $728,000 | 1,453 |
| Over five years through fifteen years | $2,567,000 | 2,603 |
| Over fifteen years | $3,714,000 | 1,943 |
| 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 | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $1,673,000 | 3,660 |
| Over three years through five years | $11,957,000 | 736 |
| Over five years through fifteen years | $10,408,000 | 2,038 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $29,690,000 | 3,431 |
| 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 | $0 | 3,281 |
| Over three years through five years | $617,000 | 1,505 |
| Over five years through fifteen years | $1,133,000 | 3,364 |
| Over fifteen years | $3,741,000 | 1,910 |
| 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 | $363,000 | 3,774 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $651,000 | 4,923 |
| Over three years through five years | $12,889,000 | 651 |
| Over five years through fifteen years | $10,296,000 | 2,109 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $363,000 | 5,142 |
| 2008-03-31 | Rank | |
| Total debt securities | $28,259,000 | 3,520 |
| 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 | $641,000 | 1,423 |
| Over five years through fifteen years | $1,250,000 | 3,157 |
| Over fifteen years | $1,885,000 | 2,416 |
| 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 | $0 | 5,023 |
| Over three months through twelve months | $365,000 | 4,827 |
| Over one year through three years | $992,000 | 4,769 |
| Over three years through five years | $12,122,000 | 660 |
| Over five years through fifteen years | $11,004,000 | 2,016 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $365,000 | 5,457 |
| 2007-12-31 | Rank | |
| Total debt securities | $28,124,000 | 3,553 |
| 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 | $630,000 | 1,382 |
| Over five years through fifteen years | $1,345,000 | 2,827 |
| Over fifteen years | $1,948,000 | 2,094 |
| 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 | $1,000,000 | 3,092 |
| Over three months through twelve months | $366,000 | 5,511 |
| Over one year through three years | $2,994,000 | 3,547 |
| Over three years through five years | $9,972,000 | 892 |
| Over five years through fifteen years | $9,669,000 | 2,096 |
| Over fifteen years | $200,000 | 2,462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,365,000 | 4,621 |
| 2007-09-30 | Rank | |
| Total debt securities | $29,974,000 | 3,416 |
| 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 | $635,000 | 1,490 |
| Over five years through fifteen years | $1,391,000 | 2,651 |
| Over fifteen years | $1,984,000 | 1,843 |
| 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 | $998,000 | 3,344 |
| Over three months through twelve months | $1,361,000 | 4,097 |
| Over one year through three years | $3,990,000 | 3,318 |
| Over three years through five years | $9,851,000 | 1,002 |
| Over five years through fifteen years | $9,564,000 | 2,075 |
| Over fifteen years | $200,000 | 2,421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,359,000 | 3,845 |
| 2007-06-30 | Rank | |
| Total debt securities | $30,671,000 | 3,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $638,000 | 1,766 |
| Over five years through fifteen years | $1,459,000 | 2,538 |
| Over fifteen years | $1,999,000 | 1,710 |
| 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 | $998,000 | 3,153 |
| Over three months through twelve months | $1,984,000 | 3,626 |
| Over one year through three years | $3,784,000 | 3,597 |
| Over three years through five years | $7,861,000 | 1,262 |
| Over five years through fifteen years | $11,750,000 | 1,677 |
| Over fifteen years | $198,000 | 2,432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,981,000 | 3,470 |
| 2007-03-31 | Rank | |
| Total debt securities | $29,519,000 | 3,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $622,000 | 861 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $671,000 | 1,920 |
| Over five years through fifteen years | $1,565,000 | 2,455 |
| Over fifteen years | $504,000 | 2,442 |
| 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 | $3,991,000 | 1,378 |
| Over three months through twelve months | $2,970,000 | 2,808 |
| Over one year through three years | $3,355,000 | 3,945 |
| Over three years through five years | $7,447,000 | 1,382 |
| Over five years through fifteen years | $8,193,000 | 2,202 |
| Over fifteen years | $201,000 | 2,389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,582,000 | 1,821 |
| 2006-12-31 | Rank | |
| Total debt securities | $30,091,000 | 3,421 |
| 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 | $1,118,000 | 843 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $2,321,000 | 2,108 |
| Over fifteen years | $522,000 | 2,321 |
| 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 | $3,986,000 | 1,457 |
| Over three months through twelve months | $5,949,000 | 1,646 |
| Over one year through three years | $3,337,000 | 4,073 |
| Over three years through five years | $4,442,000 | 2,289 |
| Over five years through fifteen years | $8,000,000 | 2,185 |
| Over fifteen years | $416,000 | 2,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,053,000 | 1,334 |
| 2006-09-30 | Rank | |
| Total debt securities | $28,957,000 | 3,533 |
| 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 | $1,305,000 | 715 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $2,397,000 | 2,109 |
| Over fifteen years | $537,000 | 2,171 |
| 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 | $1,990,000 | 2,475 |
| Over three months through twelve months | $8,898,000 | 1,127 |
| Over one year through three years | $4,308,000 | 3,654 |
| Over three years through five years | $3,014,000 | 3,069 |
| Over five years through fifteen years | $5,840,000 | 2,587 |
| Over fifteen years | $668,000 | 1,730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,193,000 | 1,192 |
| 2006-06-30 | Rank | |
| Total debt securities | $28,008,000 | 3,603 |
| 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 | $1,369,000 | 703 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $2,509,000 | 2,093 |
| Over fifteen years | $547,000 | 2,078 |
| 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 | $3,976,000 | 1,244 |
| Over three months through twelve months | $9,845,000 | 1,114 |
| Over one year through three years | $5,256,000 | 3,317 |
| Over three years through five years | $998,000 | 4,835 |
| Over five years through fifteen years | $2,848,000 | 3,537 |
| Over fifteen years | $660,000 | 1,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,190,000 | 935 |
| 2006-03-31 | Rank | |
| Total debt securities | $27,433,000 | 3,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $1,550,000 | 1,147 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $2,684,000 | 2,070 |
| Over fifteen years | $571,000 | 1,976 |
| 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 | $8,877,000 | 1,189 |
| Over one year through three years | $8,219,000 | 2,463 |
| Over three years through five years | $1,984,000 | 3,890 |
| Over five years through fifteen years | $2,885,000 | 3,491 |
| Over fifteen years | $663,000 | 1,624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,877,000 | 1,603 |
| 2005-12-31 | Rank | |
| Total debt securities | $27,418,000 | 3,748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,092 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $1,812,000 | 984 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $2,813,000 | 2,045 |
| Over fifteen years | $582,000 | 1,923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $4,934,000 | 2,009 |
| Over one year through three years | $11,176,000 | 1,890 |
| Over three years through five years | $2,987,000 | 3,135 |
| Over five years through fifteen years | $2,421,000 | 3,714 |
| Over fifteen years | $660,000 | 1,561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,966,000 | 2,395 |
| 2005-09-30 | Rank | |
| Total debt securities | $25,209,000 | 3,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $48,000 | 2,268 |
| Over one year through three years | $2,031,000 | 910 |
| Over three years through five years | $2,431,000 | 1,177 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| 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 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $3,943,000 | 2,010 |
| Over one year through three years | $12,507,000 | 1,732 |
| Over three years through five years | $2,011,000 | 3,955 |
| Over five years through fifteen years | $1,821,000 | 4,139 |
| Over fifteen years | $417,000 | 1,844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,991,000 | 2,880 |
| 2005-06-30 | Rank | |
| Total debt securities | $22,821,000 | 4,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $72,000 | 2,098 |
| Over one year through three years | $1,072,000 | 1,208 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $2,562,000 | 2,329 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $16,087,000 | 1,333 |
| Over three years through five years | $838,000 | 5,393 |
| Over five years through fifteen years | $1,773,000 | 4,215 |
| Over fifteen years | $417,000 | 1,829 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $72,000 | 6,186 |
| 2005-03-31 | Rank | |
| Total debt securities | $19,702,000 | 4,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 1,895 |
| Over three months through twelve months | $148,000 | 1,819 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $1,641,000 | 2,856 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $15,042,000 | 1,395 |
| Over three years through five years | $386,000 | 6,082 |
| Over five years through fifteen years | $1,975,000 | 4,098 |
| Over fifteen years | $420,000 | 1,844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $238,000 | 5,715 |
| 2004-12-31 | Rank | |
| Total debt securities | $17,186,000 | 5,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $162,000 | 1,828 |
| Over one year through three years | $134,000 | 2,108 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $830,000 | 3,453 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $13,204,000 | 1,514 |
| Over three years through five years | $1,396,000 | 4,807 |
| Over five years through fifteen years | $1,460,000 | 4,570 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $162,000 | 5,838 |
| 2004-09-30 | Rank | |
| Total debt securities | $15,531,000 | 5,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $179,000 | 1,755 |
| Over one year through three years | $140,000 | 1,815 |
| Over three years through five years | $881,000 | 2,017 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $10,261,000 | 1,856 |
| Over three years through five years | $2,606,000 | 3,844 |
| Over five years through fifteen years | $1,464,000 | 4,691 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $179,000 | 5,702 |
| 2004-06-30 | Rank | |
| Total debt securities | $18,407,000 | 4,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $93,000 | 2,085 |
| Over one year through three years | $281,000 | 1,378 |
| Over three years through five years | $937,000 | 1,992 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $12,117,000 | 1,520 |
| Over three years through five years | $3,542,000 | 3,396 |
| Over five years through fifteen years | $1,437,000 | 4,853 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $93,000 | 6,001 |
| 2004-03-31 | Rank | |
| Total debt securities | $13,609,000 | 5,728 |
| 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 | 2,846 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $453,000 | 1,045 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $1,092,000 | 3,268 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 1,998 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $5,300,000 | 2,848 |
| Over three years through five years | $2,620,000 | 3,873 |
| Over five years through fifteen years | $2,140,000 | 4,287 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,004,000 | 3,138 |
| 2003-12-31 | Rank | |
| Total debt securities | $14,994,000 | 5,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,982 |
| Over three months through twelve months | $39,000 | 2,509 |
| Over one year through three years | $508,000 | 917 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $1,169,000 | 3,186 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $4,296,000 | 3,229 |
| Over three years through five years | $6,609,000 | 2,105 |
| Over five years through fifteen years | $2,370,000 | 4,226 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,000 | 6,389 |
| 2003-09-30 | Rank | |
| Total debt securities | $16,339,000 | 5,214 |
| 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 | $73,000 | 2,230 |
| Over one year through three years | $630,000 | 798 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $1,322,000 | 3,043 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $3,012,000 | 3,783 |
| Over three years through five years | $6,922,000 | 1,904 |
| Over five years through fifteen years | $4,380,000 | 3,305 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $73,000 | 6,391 |
| 2003-06-30 | Rank | |
| Total debt securities | $10,251,000 | 6,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 2,164 |
| Over three months through twelve months | $100,000 | 2,155 |
| Over one year through three years | $974,000 | 612 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $1,679,000 | 2,791 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $4,544,000 | 2,493 |
| Over five years through fifteen years | $2,836,000 | 3,828 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $218,000 | 6,052 |
| 2003-03-31 | Rank | |
| Total debt securities | $12,047,000 | 5,990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 2,394 |
| Over three months through twelve months | $138,000 | 2,052 |
| Over one year through three years | $1,423,000 | 458 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $2,065,000 | 2,494 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $3,005,000 | 4,015 |
| Over three years through five years | $2,521,000 | 3,585 |
| Over five years through fifteen years | $2,806,000 | 3,674 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $226,000 | 5,993 |
| 2002-12-31 | Rank | |
| Total debt securities | $13,939,000 | 5,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,849 |
| Over three months through twelve months | $374,000 | 1,629 |
| Over one year through three years | $1,032,000 | 580 |
| Over three years through five years | $865,000 | 1,600 |
| Over five years through fifteen years | $2,388,000 | 2,268 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $5,005,000 | 3,047 |
| Over three years through five years | $1,293,000 | 4,891 |
| Over five years through fifteen years | $2,956,000 | 3,503 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 5,721 |
| 2001-12-31 | Rank | |
| Total debt securities | $19,545,000 | 4,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $1,306,000 | 576 |
| Over three years through five years | $2,870,000 | 410 |
| Over five years through fifteen years | $3,279,000 | 1,436 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $5,261,000 | 2,316 |
| Over five years through fifteen years | $6,829,000 | 2,254 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $22,011,000 | 4,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $181,000 | 1,879 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $1,178,000 | 580 |
| Over three years through five years | $2,818,000 | 311 |
| Over five years through fifteen years | $5,771,000 | 709 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $995,000 | 6,891 |
| Over three years through five years | $1,991,000 | 4,737 |
| Over five years through fifteen years | $9,077,000 | 1,886 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $181,000 | 7,307 |
| 1999-12-31 | Rank | |
| Total debt securities | $23,636,000 | 4,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 2,074 |
| Over three months through twelve months | $253,000 | 2,563 |
| Over one year through three years | $218,000 | 1,615 |
| Over three years through five years | $2,564,000 | 424 |
| Over five years through fifteen years | $8,895,000 | 566 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $17,000 | 7,307 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $1,942,000 | 5,172 |
| Over five years through fifteen years | $9,618,000 | 1,987 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $287,000 | 7,034 |
| 1998-12-31 | Rank | |
| Total debt securities | $28,508,000 | 3,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,468,000 | 917 |
| Over three months through twelve months | $99,000 | 3,270 |
| Over one year through three years | $758,000 | 1,166 |
| Over three years through five years | $2,753,000 | 475 |
| Over five years through fifteen years | $11,230,000 | 482 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $101,000 | 6,907 |
| Over three months through twelve months | $503,000 | 6,308 |
| Over one year through three years | $1,034,000 | 6,515 |
| Over three years through five years | $3,534,000 | 3,278 |
| Over five years through fifteen years | $7,028,000 | 2,469 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,423,000 | 5,504 |
| 1997-12-31 | Rank | |
| Total debt securities | $24,746,000 | 4,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,393,000 | 336 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $1,453,000 | 815 |
| Over five years through fifteen years | $5,528,000 | 781 |
| 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 | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $651,000 | 5,236 |
| Over three months through twelve months | $499,000 | 7,516 |
| Over one year through three years | $2,655,000 | 5,492 |
| Over three years through five years | $3,503,000 | 3,282 |
| Over five years through fifteen years | $4,064,000 | 3,019 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,151,000 | 6,862 |
| 1996-12-31 | Rank | |
| Total debt securities | $19,836,000 | 5,221 |
| 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 | $883,000 | 7,732 |
| 1995-12-31 | Rank | |
| Total debt securities | $12,626,000 | 7,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,305,000 | 6,311 |
| 1994-12-31 | Rank | |
| Total debt securities | $10,653,000 | 8,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,338,000 | 5,891 |
| 1993-12-31 | Rank | |
| Total debt securities | $11,616,000 | 8,341 |
| 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 | $8,992,000 | 2,346 |
| 1992-12-31 | Rank | |
| Total debt securities | $10,143,000 | 8,960 |
| 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 | $6,403,000 | 3,255 |