Home > Bristol County Savings Bank > Total Debt Securities
Bristol County Savings Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $428,645,000 | 482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $1,369,000 | 245 |
| Over three years through five years | $5,079,000 | 264 |
| Over five years through fifteen years | $107,712,000 | 192 |
| Over fifteen years | $79,223,000 | 397 |
| 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 | $3,572,000 | 1,612 |
| Over three months through twelve months | $9,360,000 | 987 |
| Over one year through three years | $108,651,000 | 228 |
| Over three years through five years | $21,647,000 | 763 |
| Over five years through fifteen years | $48,668,000 | 798 |
| Over fifteen years | $43,364,000 | 336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,933,000 | 998 |
| 2023-09-30 | Rank | |
| Total debt securities | $423,702,000 | 485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $957,000 | 284 |
| Over three years through five years | $6,067,000 | 221 |
| Over five years through fifteen years | $106,346,000 | 194 |
| Over fifteen years | $75,520,000 | 400 |
| 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 | $0 | 3,344 |
| Over three months through twelve months | $3,385,000 | 1,834 |
| Over one year through three years | $117,611,000 | 218 |
| Over three years through five years | $23,912,000 | 740 |
| Over five years through fifteen years | $46,643,000 | 811 |
| Over fifteen years | $43,261,000 | 324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,385,000 | 2,096 |
| 2023-06-30 | Rank | |
| Total debt securities | $437,423,000 | 479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $3,000 | 1,396 |
| Over one year through three years | $970,000 | 274 |
| Over three years through five years | $5,095,000 | 244 |
| Over five years through fifteen years | $114,892,000 | 191 |
| Over fifteen years | $82,138,000 | 388 |
| 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 | $1,811,000 | 1,966 |
| Over three months through twelve months | $6,403,000 | 1,234 |
| Over one year through three years | $103,789,000 | 243 |
| Over three years through five years | $28,458,000 | 654 |
| Over five years through fifteen years | $49,115,000 | 816 |
| Over fifteen years | $44,749,000 | 345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,214,000 | 1,288 |
| 2023-03-31 | Rank | |
| Total debt securities | $450,466,000 | 494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $7,000 | 1,352 |
| Over one year through three years | $783,000 | 291 |
| Over three years through five years | $2,665,000 | 338 |
| Over five years through fifteen years | $118,938,000 | 200 |
| Over fifteen years | $84,604,000 | 398 |
| 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 | $1,993,000 | 1,873 |
| Over three months through twelve months | $7,584,000 | 1,054 |
| Over one year through three years | $61,285,000 | 429 |
| Over three years through five years | $73,312,000 | 275 |
| Over five years through fifteen years | $53,837,000 | 815 |
| Over fifteen years | $45,458,000 | 359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,577,000 | 1,123 |
| 2022-12-31 | Rank | |
| Total debt securities | $451,226,000 | 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 | 1,419 |
| Over three months through twelve months | $2,000 | 1,563 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $2,875,000 | 296 |
| Over five years through fifteen years | $121,839,000 | 207 |
| Over fifteen years | $84,683,000 | 396 |
| 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 | $0 | 3,232 |
| Over three months through twelve months | $16,557,000 | 524 |
| Over one year through three years | $46,883,000 | 592 |
| Over three years through five years | $80,084,000 | 277 |
| Over five years through fifteen years | $52,964,000 | 851 |
| Over fifteen years | $45,339,000 | 378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,559,000 | 685 |
| 2022-09-30 | Rank | |
| Total debt securities | $450,993,000 | 508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,338 |
| Over three months through twelve months | $9,000 | 1,438 |
| Over one year through three years | $192,000 | 564 |
| Over three years through five years | $2,572,000 | 308 |
| Over five years through fifteen years | $124,746,000 | 204 |
| Over fifteen years | $85,476,000 | 395 |
| 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 | $0 | 3,201 |
| Over three months through twelve months | $12,213,000 | 616 |
| Over one year through three years | $45,651,000 | 592 |
| Over three years through five years | $83,032,000 | 258 |
| Over five years through fifteen years | $51,622,000 | 888 |
| Over fifteen years | $45,479,000 | 382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,222,000 | 773 |
| 2022-06-30 | Rank | |
| Total debt securities | $478,413,000 | 484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,333 |
| Over three months through twelve months | $18,000 | 1,286 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $3,215,000 | 252 |
| Over five years through fifteen years | $137,018,000 | 200 |
| Over fifteen years | $93,503,000 | 373 |
| 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 | $1,664,000 | 1,790 |
| Over three months through twelve months | $9,973,000 | 670 |
| Over one year through three years | $45,167,000 | 555 |
| Over three years through five years | $85,849,000 | 267 |
| Over five years through fifteen years | $54,562,000 | 889 |
| Over fifteen years | $47,443,000 | 389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,656,000 | 748 |
| 2022-03-31 | Rank | |
| Total debt securities | $493,893,000 | 469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $36,000 | 1,118 |
| Over one year through three years | $1,000 | 1,608 |
| Over three years through five years | $3,418,000 | 238 |
| Over five years through fifteen years | $147,830,000 | 189 |
| Over fifteen years | $100,814,000 | 368 |
| 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 | $1,000,000 | 2,117 |
| Over three months through twelve months | $9,713,000 | 598 |
| Over one year through three years | $24,863,000 | 748 |
| Over three years through five years | $98,357,000 | 234 |
| Over five years through fifteen years | $59,490,000 | 849 |
| Over fifteen years | $48,371,000 | 417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,749,000 | 704 |
| 2021-12-31 | Rank | |
| Total debt securities | $437,629,000 | 508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,310 |
| Over three months through twelve months | $18,000 | 1,246 |
| Over one year through three years | $43,000 | 1,201 |
| Over three years through five years | $3,945,000 | 194 |
| Over five years through fifteen years | $137,301,000 | 202 |
| Over fifteen years | $58,582,000 | 543 |
| 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 | $6,002,000 | 1,005 |
| Over three months through twelve months | $4,175,000 | 945 |
| Over one year through three years | $21,708,000 | 614 |
| Over three years through five years | $97,073,000 | 210 |
| Over five years through fifteen years | $57,246,000 | 907 |
| Over fifteen years | $51,534,000 | 410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,197,000 | 634 |
| 2021-09-30 | Rank | |
| Total debt securities | $422,228,000 | 493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,284 |
| Over three months through twelve months | $40,000 | 1,153 |
| Over one year through three years | $59,000 | 1,177 |
| Over three years through five years | $2,778,000 | 235 |
| Over five years through fifteen years | $148,369,000 | 190 |
| Over fifteen years | $42,995,000 | 648 |
| 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 | $0 | 3,319 |
| Over three months through twelve months | $11,757,000 | 416 |
| Over one year through three years | $23,677,000 | 472 |
| Over three years through five years | $89,209,000 | 199 |
| Over five years through fifteen years | $54,900,000 | 925 |
| Over fifteen years | $48,440,000 | 431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,802,000 | 593 |
| 2021-06-30 | Rank | |
| Total debt securities | $422,581,000 | 476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $38,000 | 1,181 |
| Over one year through three years | $119,000 | 973 |
| Over three years through five years | $2,795,000 | 233 |
| Over five years through fifteen years | $139,889,000 | 196 |
| Over fifteen years | $51,127,000 | 537 |
| 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 | $3,357,000 | 1,394 |
| Over three months through twelve months | $10,074,000 | 516 |
| Over one year through three years | $24,775,000 | 429 |
| Over three years through five years | $89,485,000 | 171 |
| Over five years through fifteen years | $55,741,000 | 866 |
| Over fifteen years | $45,181,000 | 439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,468,000 | 565 |
| 2021-03-31 | Rank | |
| Total debt securities | $282,173,000 | 637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,375 |
| Over three months through twelve months | $59,000 | 1,121 |
| Over one year through three years | $158,000 | 902 |
| Over three years through five years | $2,190,000 | 308 |
| Over five years through fifteen years | $70,727,000 | 293 |
| Over fifteen years | $49,280,000 | 512 |
| 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 | $7,514,000 | 944 |
| Over three months through twelve months | $12,472,000 | 439 |
| Over one year through three years | $24,006,000 | 442 |
| Over three years through five years | $38,601,000 | 314 |
| Over five years through fifteen years | $42,771,000 | 970 |
| Over fifteen years | $34,394,000 | 505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,046,000 | 436 |
| 2020-12-31 | Rank | |
| Total debt securities | $251,702,000 | 637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,385 |
| Over three months through twelve months | $50,000 | 1,180 |
| Over one year through three years | $284,000 | 782 |
| Over three years through five years | $1,932,000 | 343 |
| Over five years through fifteen years | $68,628,000 | 297 |
| Over fifteen years | $36,286,000 | 553 |
| 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 | $14,830,000 | 619 |
| Over three months through twelve months | $10,946,000 | 492 |
| Over one year through three years | $31,165,000 | 341 |
| Over three years through five years | $31,775,000 | 330 |
| Over five years through fifteen years | $21,862,000 | 1,488 |
| Over fifteen years | $33,943,000 | 492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,827,000 | 365 |
| 2020-09-30 | Rank | |
| Total debt securities | $260,279,000 | 581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,361 |
| Over three months through twelve months | $30,000 | 1,284 |
| Over one year through three years | $404,000 | 721 |
| Over three years through five years | $1,979,000 | 340 |
| Over five years through fifteen years | $77,925,000 | 262 |
| Over fifteen years | $38,916,000 | 483 |
| 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 | $5,968,000 | 1,099 |
| Over three months through twelve months | $25,668,000 | 234 |
| Over one year through three years | $29,583,000 | 370 |
| Over three years through five years | $33,272,000 | 279 |
| Over five years through fifteen years | $4,263,000 | 2,989 |
| Over fifteen years | $42,268,000 | 355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,668,000 | 299 |
| 2020-06-30 | Rank | |
| Total debt securities | $233,574,000 | 626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $75,000 | 1,152 |
| Over one year through three years | $358,000 | 727 |
| Over three years through five years | $1,525,000 | 462 |
| Over five years through fifteen years | $85,385,000 | 240 |
| Over fifteen years | $12,966,000 | 948 |
| 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 | $3,905,000 | 1,346 |
| Over three months through twelve months | $32,072,000 | 200 |
| Over one year through three years | $25,230,000 | 435 |
| Over three years through five years | $39,070,000 | 211 |
| Over five years through fifteen years | $4,692,000 | 2,859 |
| Over fifteen years | $28,296,000 | 446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,053,000 | 281 |
| 2020-03-31 | Rank | |
| Total debt securities | $200,129,000 | 691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,419 |
| Over three months through twelve months | $69,000 | 1,155 |
| Over one year through three years | $497,000 | 637 |
| Over three years through five years | $1,567,000 | 512 |
| Over five years through fifteen years | $91,052,000 | 223 |
| Over fifteen years | $3,028,000 | 1,902 |
| 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 | $9,407,000 | 810 |
| Over three months through twelve months | $27,839,000 | 236 |
| Over one year through three years | $28,040,000 | 411 |
| Over three years through five years | $14,977,000 | 519 |
| Over five years through fifteen years | $4,596,000 | 2,803 |
| Over fifteen years | $19,055,000 | 521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,317,000 | 264 |
| 2019-12-31 | Rank | |
| Total debt securities | $196,838,000 | 685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,362 |
| Over three months through twelve months | $47,000 | 1,286 |
| Over one year through three years | $679,000 | 544 |
| Over three years through five years | $33,000 | 1,916 |
| Over five years through fifteen years | $83,624,000 | 242 |
| Over fifteen years | $3,008,000 | 1,790 |
| 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 | $10,701,000 | 727 |
| Over three months through twelve months | $22,329,000 | 298 |
| Over one year through three years | $37,495,000 | 321 |
| Over three years through five years | $15,452,000 | 565 |
| Over five years through fifteen years | $4,509,000 | 2,855 |
| Over fifteen years | $18,957,000 | 468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,081,000 | 307 |
| 2019-09-30 | Rank | |
| Total debt securities | $189,766,000 | 699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,516 |
| Over three months through twelve months | $32,000 | 1,349 |
| Over one year through three years | $884,000 | 481 |
| Over three years through five years | $64,000 | 1,849 |
| Over five years through fifteen years | $63,879,000 | 291 |
| Over fifteen years | $3,051,000 | 1,691 |
| 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 | $11,100,000 | 708 |
| Over three months through twelve months | $25,872,000 | 255 |
| Over one year through three years | $46,744,000 | 289 |
| Over three years through five years | $15,466,000 | 603 |
| Over five years through fifteen years | $4,514,000 | 2,863 |
| Over fifteen years | $18,159,000 | 472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,006,000 | 274 |
| 2019-06-30 | Rank | |
| Total debt securities | $187,728,000 | 716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,538 |
| Over three months through twelve months | $62,000 | 1,294 |
| Over one year through three years | $854,000 | 490 |
| Over three years through five years | $327,000 | 1,288 |
| Over five years through fifteen years | $60,978,000 | 312 |
| Over fifteen years | $1,019,000 | 2,276 |
| 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 | $1,999,000 | 1,884 |
| Over three months through twelve months | $36,595,000 | 190 |
| Over one year through three years | $51,017,000 | 278 |
| Over three years through five years | $15,395,000 | 656 |
| Over five years through fifteen years | $4,485,000 | 2,901 |
| Over fifteen years | $14,996,000 | 523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,952,000 | 292 |
| 2019-03-31 | Rank | |
| Total debt securities | $191,365,000 | 704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,637 |
| Over three months through twelve months | $61,000 | 1,319 |
| Over one year through three years | $1,098,000 | 434 |
| Over three years through five years | $440,000 | 1,182 |
| Over five years through fifteen years | $63,234,000 | 315 |
| Over fifteen years | $1,119,000 | 2,197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $2,749,000 | 1,556 |
| Over three months through twelve months | $31,140,000 | 232 |
| Over one year through three years | $59,209,000 | 247 |
| Over three years through five years | $14,114,000 | 779 |
| Over five years through fifteen years | $4,484,000 | 2,972 |
| Over fifteen years | $13,716,000 | 542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,952,000 | 289 |
| 2018-12-31 | Rank | |
| Total debt securities | $181,439,000 | 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 | $0 | 1,708 |
| Over three months through twelve months | $44,000 | 1,417 |
| Over one year through three years | $1,051,000 | 459 |
| Over three years through five years | $868,000 | 902 |
| Over five years through fifteen years | $65,019,000 | 310 |
| Over fifteen years | $1,138,000 | 2,139 |
| 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 | $6,025,000 | 976 |
| Over three months through twelve months | $19,421,000 | 358 |
| Over one year through three years | $65,775,000 | 227 |
| Over three years through five years | $13,848,000 | 850 |
| Over five years through fifteen years | $4,015,000 | 3,103 |
| Over fifteen years | $4,235,000 | 1,050 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,489,000 | 365 |
| 2018-09-30 | Rank | |
| Total debt securities | $175,796,000 | 766 |
| 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 | 1,536 |
| Over three months through twelve months | $40,000 | 1,475 |
| Over one year through three years | $959,000 | 498 |
| Over three years through five years | $1,275,000 | 741 |
| Over five years through fifteen years | $67,117,000 | 303 |
| Over fifteen years | $1,257,000 | 2,104 |
| 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 | $0 | 3,752 |
| Over three months through twelve months | $10,752,000 | 576 |
| Over one year through three years | $74,527,000 | 202 |
| Over three years through five years | $11,695,000 | 1,008 |
| Over five years through fifteen years | $4,063,000 | 3,124 |
| Over fifteen years | $4,105,000 | 1,081 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,797,000 | 757 |
| 2018-06-30 | Rank | |
| Total debt securities | $173,592,000 | 798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $51,000 | 1,482 |
| Over one year through three years | $1,243,000 | 449 |
| Over three years through five years | $1,431,000 | 665 |
| Over five years through fifteen years | $68,711,000 | 298 |
| Over fifteen years | $1,425,000 | 2,090 |
| 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 | $2,334,000 | 1,637 |
| Over three months through twelve months | $10,770,000 | 578 |
| Over one year through three years | $69,703,000 | 207 |
| Over three years through five years | $11,613,000 | 1,042 |
| Over five years through fifteen years | $2,212,000 | 3,663 |
| Over fifteen years | $4,099,000 | 1,101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,155,000 | 615 |
| 2018-03-31 | Rank | |
| Total debt securities | $171,536,000 | 813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,490 |
| Over three months through twelve months | $91,000 | 1,366 |
| Over one year through three years | $1,244,000 | 485 |
| Over three years through five years | $1,902,000 | 516 |
| Over five years through fifteen years | $70,400,000 | 293 |
| Over fifteen years | $1,467,000 | 2,166 |
| 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 | $6,152,000 | 957 |
| Over three months through twelve months | $8,377,000 | 712 |
| Over one year through three years | $64,721,000 | 226 |
| Over three years through five years | $10,753,000 | 1,106 |
| Over five years through fifteen years | $2,291,000 | 3,698 |
| Over fifteen years | $4,122,000 | 1,119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,635,000 | 570 |
| 2017-12-31 | Rank | |
| Total debt securities | $170,483,000 | 817 |
| 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 | 1,677 |
| Over three months through twelve months | $228,000 | 1,167 |
| Over one year through three years | $1,120,000 | 495 |
| Over three years through five years | $2,582,000 | 385 |
| Over five years through fifteen years | $65,464,000 | 311 |
| Over fifteen years | $1,611,000 | 2,158 |
| 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 | $7,362,000 | 878 |
| Over three months through twelve months | $8,504,000 | 688 |
| Over one year through three years | $54,312,000 | 289 |
| Over three years through five years | $24,483,000 | 511 |
| Over five years through fifteen years | $2,380,000 | 3,745 |
| Over fifteen years | $2,434,000 | 1,480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,097,000 | 509 |
| 2017-09-30 | Rank | |
| Total debt securities | $172,551,000 | 825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,786 |
| Over three months through twelve months | $129,000 | 1,373 |
| Over one year through three years | $1,056,000 | 496 |
| Over three years through five years | $3,402,000 | 319 |
| Over five years through fifteen years | $57,783,000 | 359 |
| Over fifteen years | $1,730,000 | 2,156 |
| 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 | $5,748,000 | 1,011 |
| Over three months through twelve months | $17,772,000 | 344 |
| Over one year through three years | $47,309,000 | 334 |
| Over three years through five years | $32,686,000 | 379 |
| Over five years through fifteen years | $2,467,000 | 3,789 |
| Over fifteen years | $2,467,000 | 1,486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,651,000 | 355 |
| 2017-06-30 | Rank | |
| Total debt securities | $167,320,000 | 856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $210,000 | 1,301 |
| Over one year through three years | $1,031,000 | 508 |
| Over three years through five years | $3,567,000 | 316 |
| Over five years through fifteen years | $56,073,000 | 374 |
| Over fifteen years | $1,964,000 | 2,114 |
| 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 | $5,501,000 | 1,002 |
| Over three months through twelve months | $20,210,000 | 316 |
| Over one year through three years | $35,172,000 | 435 |
| Over three years through five years | $38,866,000 | 344 |
| Over five years through fifteen years | $2,555,000 | 3,794 |
| Over fifteen years | $2,171,000 | 1,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,921,000 | 335 |
| 2017-03-31 | Rank | |
| Total debt securities | $171,745,000 | 847 |
| 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 | $106,000 | 1,494 |
| Over one year through three years | $1,199,000 | 490 |
| Over three years through five years | $4,156,000 | 302 |
| Over five years through fifteen years | $59,015,000 | 355 |
| Over fifteen years | $2,092,000 | 2,103 |
| 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 | $11,628,000 | 576 |
| Over three months through twelve months | $19,520,000 | 335 |
| Over one year through three years | $23,149,000 | 667 |
| Over three years through five years | $46,382,000 | 291 |
| Over five years through fifteen years | $2,644,000 | 3,828 |
| Over fifteen years | $1,854,000 | 1,656 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,254,000 | 280 |
| 2016-12-31 | Rank | |
| Total debt securities | $171,765,000 | 836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $38,000 | 1,712 |
| Over one year through three years | $1,351,000 | 480 |
| Over three years through five years | $4,078,000 | 301 |
| Over five years through fifteen years | $60,615,000 | 342 |
| Over fifteen years | $2,239,000 | 2,093 |
| 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 | $2,956,000 | 1,400 |
| Over three months through twelve months | $22,903,000 | 267 |
| Over one year through three years | $27,660,000 | 557 |
| Over three years through five years | $44,046,000 | 309 |
| Over five years through fifteen years | $4,074,000 | 3,464 |
| Over fifteen years | $1,805,000 | 1,658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,897,000 | 315 |
| 2016-09-30 | Rank | |
| Total debt securities | $171,015,000 | 838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,838 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $1,529,000 | 462 |
| Over three years through five years | $3,922,000 | 307 |
| Over five years through fifteen years | $64,951,000 | 324 |
| Over fifteen years | $2,572,000 | 2,005 |
| 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 | $0 | 3,847 |
| Over three months through twelve months | $21,148,000 | 260 |
| Over one year through three years | $23,173,000 | 653 |
| Over three years through five years | $48,221,000 | 263 |
| Over five years through fifteen years | $4,242,000 | 3,420 |
| Over fifteen years | $1,253,000 | 1,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,152,000 | 361 |
| 2016-06-30 | Rank | |
| Total debt securities | $171,449,000 | 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 | $0 | 2,027 |
| Over three months through twelve months | $13,000 | 1,871 |
| Over one year through three years | $1,706,000 | 437 |
| Over three years through five years | $4,591,000 | 285 |
| Over five years through fifteen years | $68,897,000 | 318 |
| Over fifteen years | $2,764,000 | 1,975 |
| 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 | $2,037,000 | 1,623 |
| Over three months through twelve months | $13,673,000 | 365 |
| Over one year through three years | $25,953,000 | 603 |
| Over three years through five years | $46,464,000 | 288 |
| Over five years through fifteen years | $5,351,000 | 3,252 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,723,000 | 453 |
| 2016-03-31 | Rank | |
| Total debt securities | $172,537,000 | 843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $24,000 | 1,770 |
| Over one year through three years | $1,937,000 | 389 |
| Over three years through five years | $4,306,000 | 302 |
| Over five years through fifteen years | $72,165,000 | 309 |
| Over fifteen years | $2,877,000 | 1,908 |
| 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 | $1,058,000 | 2,144 |
| Over three months through twelve months | $8,397,000 | 557 |
| Over one year through three years | $33,556,000 | 459 |
| Over three years through five years | $39,779,000 | 350 |
| Over five years through fifteen years | $8,438,000 | 2,774 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,479,000 | 649 |
| 2015-12-31 | Rank | |
| Total debt securities | $168,861,000 | 874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,820 |
| Over three months through twelve months | $39,000 | 1,733 |
| Over one year through three years | $2,272,000 | 350 |
| Over three years through five years | $3,746,000 | 322 |
| Over five years through fifteen years | $75,453,000 | 301 |
| Over fifteen years | $3,019,000 | 1,811 |
| 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 | $0 | 3,875 |
| Over three months through twelve months | $5,431,000 | 751 |
| Over one year through three years | $37,155,000 | 410 |
| Over three years through five years | $34,027,000 | 450 |
| Over five years through fifteen years | $6,104,000 | 3,231 |
| Over fifteen years | $1,610,000 | 1,748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,476,000 | 1,002 |
| 2015-09-30 | Rank | |
| Total debt securities | $167,707,000 | 875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $39,000 | 1,777 |
| Over one year through three years | $1,359,000 | 532 |
| Over three years through five years | $3,901,000 | 297 |
| Over five years through fifteen years | $81,873,000 | 279 |
| Over fifteen years | $3,193,000 | 1,781 |
| 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 | $0 | 3,950 |
| Over three months through twelve months | $3,136,000 | 1,126 |
| Over one year through three years | $41,393,000 | 363 |
| Over three years through five years | $25,068,000 | 629 |
| Over five years through fifteen years | $6,136,000 | 3,288 |
| Over fifteen years | $1,609,000 | 1,796 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,174,000 | 1,479 |
| 2015-06-30 | Rank | |
| Total debt securities | $165,616,000 | 899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $69,000 | 1,769 |
| Over one year through three years | $1,549,000 | 518 |
| Over three years through five years | $3,489,000 | 331 |
| Over five years through fifteen years | $86,717,000 | 268 |
| Over fifteen years | $3,377,000 | 1,765 |
| 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 | $2,000,000 | 1,676 |
| Over three months through twelve months | $1,093,000 | 2,225 |
| Over one year through three years | $39,980,000 | 373 |
| Over three years through five years | $17,690,000 | 899 |
| Over five years through fifteen years | $8,042,000 | 2,998 |
| Over fifteen years | $1,610,000 | 1,847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,163,000 | 1,458 |
| 2015-03-31 | Rank | |
| Total debt securities | $168,928,000 | 885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $110,000 | 1,684 |
| Over one year through three years | $809,000 | 835 |
| Over three years through five years | $4,377,000 | 285 |
| Over five years through fifteen years | $92,549,000 | 249 |
| Over fifteen years | $3,566,000 | 1,756 |
| 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 | $0 | 3,899 |
| Over three months through twelve months | $2,000,000 | 1,622 |
| Over one year through three years | $39,929,000 | 361 |
| Over three years through five years | $9,985,000 | 1,509 |
| Over five years through fifteen years | $13,995,000 | 2,211 |
| Over fifteen years | $1,608,000 | 1,842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,110,000 | 1,898 |
| 2014-12-31 | Rank | |
| Total debt securities | $164,478,000 | 910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,208 |
| Over three months through twelve months | $22,000 | 1,970 |
| Over one year through three years | $572,000 | 990 |
| Over three years through five years | $4,640,000 | 274 |
| Over five years through fifteen years | $96,704,000 | 245 |
| Over fifteen years | $3,760,000 | 1,730 |
| 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 | $4,409,000 | 1,052 |
| Over three months through twelve months | $2,000,000 | 1,587 |
| Over one year through three years | $33,930,000 | 389 |
| Over three years through five years | $11,362,000 | 1,292 |
| Over five years through fifteen years | $5,470,000 | 3,630 |
| Over fifteen years | $1,608,000 | 1,884 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,432,000 | 842 |
| 2014-09-30 | Rank | |
| Total debt securities | $165,245,000 | 915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,210 |
| Over three months through twelve months | $17,000 | 2,102 |
| Over one year through three years | $387,000 | 1,181 |
| Over three years through five years | $5,107,000 | 262 |
| Over five years through fifteen years | $96,741,000 | 244 |
| Over fifteen years | $3,868,000 | 1,771 |
| 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 | $1,029,000 | 2,304 |
| Over three months through twelve months | $6,444,000 | 598 |
| Over one year through three years | $30,826,000 | 399 |
| Over three years through five years | $14,144,000 | 1,058 |
| Over five years through fifteen years | $6,681,000 | 3,500 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,491,000 | 730 |
| 2014-06-30 | Rank | |
| Total debt securities | $165,189,000 | 922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,006 |
| Over three months through twelve months | $43,000 | 1,967 |
| Over one year through three years | $492,000 | 1,172 |
| Over three years through five years | $5,385,000 | 262 |
| Over five years through fifteen years | $95,147,000 | 249 |
| Over fifteen years | $4,063,000 | 1,764 |
| 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 | $0 | 4,091 |
| Over three months through twelve months | $5,517,000 | 718 |
| Over one year through three years | $28,039,000 | 418 |
| Over three years through five years | $19,727,000 | 722 |
| Over five years through fifteen years | $6,768,000 | 3,551 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,568,000 | 927 |
| 2014-03-31 | Rank | |
| Total debt securities | $162,137,000 | 954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,167 |
| Over three months through twelve months | $108,000 | 1,811 |
| Over one year through three years | $602,000 | 1,156 |
| Over three years through five years | $5,688,000 | 265 |
| Over five years through fifteen years | $96,039,000 | 235 |
| Over fifteen years | $2,729,000 | 2,100 |
| 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 | $1,503,000 | 2,099 |
| Over three months through twelve months | $5,553,000 | 735 |
| Over one year through three years | $19,310,000 | 579 |
| Over three years through five years | $25,811,000 | 526 |
| Over five years through fifteen years | $4,787,000 | 3,995 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,171,000 | 821 |
| 2013-12-31 | Rank | |
| Total debt securities | $163,714,000 | 928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,139 |
| Over three months through twelve months | $114,000 | 1,745 |
| Over one year through three years | $845,000 | 1,052 |
| Over three years through five years | $6,215,000 | 262 |
| Over five years through fifteen years | $98,156,000 | 229 |
| Over fifteen years | $2,761,000 | 2,100 |
| 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 | $1,503,000 | 2,104 |
| Over three months through twelve months | $2,572,000 | 1,416 |
| Over one year through three years | $18,335,000 | 634 |
| Over three years through five years | $27,409,000 | 460 |
| Over five years through fifteen years | $5,797,000 | 3,724 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,196,000 | 1,313 |
| 2013-09-30 | Rank | |
| Total debt securities | $173,464,000 | 877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,961 |
| Over three months through twelve months | $192,000 | 1,584 |
| Over one year through three years | $823,000 | 1,061 |
| Over three years through five years | $3,786,000 | 429 |
| Over five years through fifteen years | $103,402,000 | 219 |
| Over fifteen years | $3,108,000 | 2,029 |
| 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 | $0 | 4,423 |
| Over three months through twelve months | $3,020,000 | 1,276 |
| Over one year through three years | $20,489,000 | 542 |
| Over three years through five years | $32,764,000 | 372 |
| Over five years through fifteen years | $5,851,000 | 3,753 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,241,000 | 1,568 |
| 2013-06-30 | Rank | |
| Total debt securities | $176,917,000 | 864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 1,935 |
| Over three months through twelve months | $272,000 | 1,515 |
| Over one year through three years | $1,092,000 | 964 |
| Over three years through five years | $4,164,000 | 411 |
| Over five years through fifteen years | $101,819,000 | 216 |
| Over fifteen years | $3,269,000 | 2,028 |
| 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 | $6,026,000 | 944 |
| Over three months through twelve months | $3,027,000 | 1,356 |
| Over one year through three years | $17,446,000 | 625 |
| Over three years through five years | $34,852,000 | 330 |
| Over five years through fifteen years | $4,914,000 | 3,975 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,362,000 | 737 |
| 2013-03-31 | Rank | |
| Total debt securities | $182,650,000 | 840 |
| 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 | 1,994 |
| Over three months through twelve months | $506,000 | 1,266 |
| Over one year through three years | $1,483,000 | 831 |
| Over three years through five years | $2,254,000 | 673 |
| Over five years through fifteen years | $98,116,000 | 232 |
| Over fifteen years | $6,049,000 | 1,553 |
| 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 | $9,037,000 | 694 |
| Over three months through twelve months | $7,591,000 | 653 |
| Over one year through three years | $19,139,000 | 595 |
| Over three years through five years | $33,147,000 | 342 |
| Over five years through fifteen years | $5,295,000 | 3,849 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,167,000 | 438 |
| 2012-12-31 | Rank | |
| Total debt securities | $185,744,000 | 806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,194 |
| Over three months through twelve months | $928,000 | 1,062 |
| Over one year through three years | $1,258,000 | 851 |
| Over three years through five years | $2,033,000 | 696 |
| Over five years through fifteen years | $99,323,000 | 228 |
| Over fifteen years | $3,734,000 | 1,945 |
| 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 | $2,081,000 | 1,744 |
| Over three months through twelve months | $15,251,000 | 325 |
| Over one year through three years | $21,776,000 | 523 |
| Over three years through five years | $32,742,000 | 321 |
| Over five years through fifteen years | $6,607,000 | 3,467 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,270,000 | 410 |
| 2012-09-30 | Rank | |
| Total debt securities | $193,106,000 | 779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $909,000 | 1,058 |
| Over one year through three years | $1,952,000 | 679 |
| Over three years through five years | $1,597,000 | 839 |
| Over five years through fifteen years | $103,746,000 | 240 |
| Over fifteen years | $4,033,000 | 1,957 |
| 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 | $3,033,000 | 1,384 |
| Over three months through twelve months | $17,484,000 | 269 |
| Over one year through three years | $24,007,000 | 483 |
| Over three years through five years | $29,789,000 | 355 |
| Over five years through fifteen years | $6,556,000 | 3,444 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,427,000 | 333 |
| 2012-06-30 | Rank | |
| Total debt securities | $199,078,000 | 751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $512,000 | 1,313 |
| Over one year through three years | $3,354,000 | 445 |
| Over three years through five years | $1,833,000 | 760 |
| Over five years through fifteen years | $106,440,000 | 241 |
| Over fifteen years | $4,343,000 | 1,881 |
| 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 | $1,075,000 | 2,263 |
| Over three months through twelve months | $13,472,000 | 381 |
| Over one year through three years | $31,981,000 | 363 |
| Over three years through five years | $30,492,000 | 356 |
| Over five years through fifteen years | $5,576,000 | 3,618 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,059,000 | 467 |
| 2012-03-31 | Rank | |
| Total debt securities | $203,883,000 | 758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $95,000 | 1,915 |
| Over one year through three years | $4,972,000 | 312 |
| Over three years through five years | $2,106,000 | 632 |
| Over five years through fifteen years | $112,330,000 | 231 |
| Over fifteen years | $4,650,000 | 1,812 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,000 | 3,305 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,287 |
| Over three months through twelve months | $5,264,000 | 859 |
| Over one year through three years | $37,178,000 | 316 |
| Over three years through five years | $29,587,000 | 375 |
| Over five years through fifteen years | $6,670,000 | 3,374 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,365,000 | 955 |
| 2011-12-31 | Rank | |
| Total debt securities | $199,030,000 | 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 | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $5,879,000 | 210 |
| Over three years through five years | $2,924,000 | 435 |
| Over five years through fifteen years | $113,568,000 | 190 |
| Over fifteen years | $5,113,000 | 1,426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $125,000 | 2,949 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $8,107,000 | 498 |
| Over three months through twelve months | $3,156,000 | 1,282 |
| Over one year through three years | $38,429,000 | 290 |
| Over three years through five years | $17,862,000 | 597 |
| Over five years through fifteen years | $3,867,000 | 3,865 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,263,000 | 552 |
| 2011-09-30 | Rank | |
| Total debt securities | $194,318,000 | 752 |
| 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 | $0 | 2,418 |
| Over one year through three years | $6,553,000 | 181 |
| Over three years through five years | $3,346,000 | 388 |
| Over five years through fifteen years | $103,082,000 | 187 |
| Over fifteen years | $7,516,000 | 1,071 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $219,000 | 2,725 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,050,000 | 2,041 |
| Over three months through twelve months | $11,326,000 | 396 |
| Over one year through three years | $42,925,000 | 259 |
| Over three years through five years | $12,254,000 | 901 |
| Over five years through fifteen years | $6,047,000 | 3,191 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,376,000 | 501 |
| 2011-06-30 | Rank | |
| Total debt securities | $189,889,000 | 771 |
| 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 | $0 | 2,537 |
| Over one year through three years | $7,126,000 | 166 |
| Over three years through five years | $4,287,000 | 295 |
| Over five years through fifteen years | $92,037,000 | 203 |
| Over fifteen years | $5,859,000 | 1,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $314,000 | 2,530 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $4,064,000 | 821 |
| Over three months through twelve months | $11,410,000 | 382 |
| Over one year through three years | $55,412,000 | 207 |
| Over three years through five years | $5,941,000 | 1,843 |
| Over five years through fifteen years | $3,439,000 | 3,991 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,475,000 | 404 |
| 2011-03-31 | Rank | |
| Total debt securities | $192,198,000 | 751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $7,676,000 | 159 |
| Over three years through five years | $5,489,000 | 237 |
| Over five years through fifteen years | $80,979,000 | 227 |
| Over fifteen years | $6,298,000 | 1,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $422,000 | 2,499 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $14,571,000 | 318 |
| Over one year through three years | $74,249,000 | 179 |
| Over three years through five years | $1,868,000 | 3,528 |
| Over five years through fifteen years | $646,000 | 5,195 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,571,000 | 461 |
| 2010-12-31 | Rank | |
| Total debt securities | $192,408,000 | 720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $288,000 | 1,175 |
| Over three months through twelve months | $362,000 | 1,430 |
| Over one year through three years | $8,701,000 | 146 |
| Over three years through five years | $4,958,000 | 272 |
| Over five years through fifteen years | $76,070,000 | 218 |
| Over fifteen years | $6,770,000 | 1,146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $561,000 | 2,365 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $2,092,000 | 1,327 |
| Over three months through twelve months | $5,226,000 | 806 |
| Over one year through three years | $80,709,000 | 150 |
| Over three years through five years | $6,024,000 | 1,648 |
| Over five years through fifteen years | $647,000 | 5,162 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,966,000 | 816 |
| 2010-09-30 | Rank | |
| Total debt securities | $180,823,000 | 740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $780,000 | 1,021 |
| Over one year through three years | $6,845,000 | 153 |
| Over three years through five years | $8,492,000 | 194 |
| Over five years through fifteen years | $68,929,000 | 219 |
| Over fifteen years | $7,349,000 | 1,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $712,000 | 2,067 |
| Other debt securities | ||
| Three months or less | $40,000 | 4,135 |
| Over three months through twelve months | $6,307,000 | 647 |
| Over one year through three years | $72,640,000 | 170 |
| Over three years through five years | $8,059,000 | 1,262 |
| Over five years through fifteen years | $670,000 | 5,193 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,127,000 | 839 |
| 2010-06-30 | Rank | |
| Total debt securities | $152,256,000 | 871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,237,000 | 684 |
| Over three months through twelve months | $938,000 | 961 |
| Over one year through three years | $3,469,000 | 292 |
| Over three years through five years | $13,903,000 | 133 |
| Over five years through fifteen years | $42,000,000 | 339 |
| Over fifteen years | $5,906,000 | 1,285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $870,000 | 1,929 |
| Other debt securities | ||
| Three months or less | $2,011,000 | 1,426 |
| Over three months through twelve months | $2,173,000 | 1,626 |
| Over one year through three years | $71,751,000 | 177 |
| Over three years through five years | $7,349,000 | 1,388 |
| Over five years through fifteen years | $649,000 | 5,259 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,358,000 | 986 |
| 2010-03-31 | Rank | |
| Total debt securities | $140,396,000 | 931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $164,000 | 1,642 |
| Over three months through twelve months | $2,973,000 | 523 |
| Over one year through three years | $1,253,000 | 735 |
| Over three years through five years | $19,048,000 | 110 |
| Over five years through fifteen years | $44,935,000 | 312 |
| Over fifteen years | $7,516,000 | 1,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $1,026,000 | 1,824 |
| Other debt securities | ||
| Three months or less | $2,147,000 | 1,302 |
| Over three months through twelve months | $4,223,000 | 965 |
| Over one year through three years | $56,446,000 | 212 |
| Over three years through five years | $37,000 | 5,529 |
| Over five years through fifteen years | $628,000 | 5,291 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,507,000 | 710 |
| 2009-12-31 | Rank | |
| Total debt securities | $142,347,000 | 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 | $702,000 | 893 |
| Over three months through twelve months | $3,181,000 | 550 |
| Over one year through three years | $1,263,000 | 779 |
| Over three years through five years | $20,649,000 | 101 |
| Over five years through fifteen years | $45,044,000 | 306 |
| Over fifteen years | $8,533,000 | 1,200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $1,312,000 | 1,649 |
| Other debt securities | ||
| Three months or less | $1,135,000 | 1,843 |
| Over three months through twelve months | $4,241,000 | 1,037 |
| Over one year through three years | $55,554,000 | 204 |
| Over three years through five years | $104,000 | 5,412 |
| Over five years through fifteen years | $629,000 | 5,289 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,259,000 | 729 |
| 2009-09-30 | Rank | |
| Total debt securities | $143,258,000 | 881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $223,000 | 1,428 |
| Over three months through twelve months | $4,767,000 | 405 |
| Over one year through three years | $1,401,000 | 836 |
| Over three years through five years | $20,824,000 | 101 |
| Over five years through fifteen years | $44,370,000 | 293 |
| Over fifteen years | $9,297,000 | 1,162 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $1,444,000 | 1,581 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,398 |
| Over three months through twelve months | $5,375,000 | 816 |
| Over one year through three years | $51,749,000 | 198 |
| Over three years through five years | $1,106,000 | 4,026 |
| Over five years through fifteen years | $702,000 | 5,284 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,365,000 | 571 |
| 2009-06-30 | Rank | |
| Total debt securities | $144,570,000 | 852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $179,000 | 1,469 |
| Over three months through twelve months | $1,890,000 | 763 |
| Over one year through three years | $5,698,000 | 336 |
| Over three years through five years | $21,199,000 | 103 |
| Over five years through fifteen years | $39,213,000 | 328 |
| Over fifteen years | $10,229,000 | 1,079 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $1,621,000 | 1,602 |
| Other debt securities | ||
| Three months or less | $4,031,000 | 872 |
| Over three months through twelve months | $5,366,000 | 827 |
| Over one year through three years | $54,299,000 | 181 |
| Over three years through five years | $182,000 | 5,364 |
| Over five years through fifteen years | $663,000 | 5,247 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,397,000 | 760 |
| 2009-03-31 | Rank | |
| Total debt securities | $128,913,000 | 964 |
| 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 | $2,213,000 | 623 |
| Over one year through three years | $6,979,000 | 331 |
| Over three years through five years | $21,695,000 | 102 |
| Over five years through fifteen years | $30,404,000 | 418 |
| Over fifteen years | $10,945,000 | 1,090 |
| 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 | $1,833,000 | 1,415 |
| Other debt securities | ||
| Three months or less | $3,672,000 | 955 |
| Over three months through twelve months | $7,278,000 | 630 |
| Over one year through three years | $43,114,000 | 210 |
| Over three years through five years | $178,000 | 5,461 |
| Over five years through fifteen years | $602,000 | 5,294 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,164,000 | 594 |
| 2008-12-31 | Rank | |
| Total debt securities | $125,412,000 | 963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,802 |
| Over three months through twelve months | $731,000 | 1,220 |
| Over one year through three years | $9,386,000 | 269 |
| Over three years through five years | $17,458,000 | 123 |
| Over five years through fifteen years | $25,860,000 | 479 |
| Over fifteen years | $11,551,000 | 1,007 |
| 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 | $1,974,000 | 1,442 |
| Other debt securities | ||
| Three months or less | $4,140,000 | 868 |
| Over three months through twelve months | $9,953,000 | 517 |
| Over one year through three years | $43,476,000 | 190 |
| Over three years through five years | $246,000 | 5,418 |
| Over five years through fifteen years | $636,000 | 5,263 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,824,000 | 540 |
| 2008-09-30 | Rank | |
| Total debt securities | $125,228,000 | 944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $152,000 | 1,522 |
| Over three months through twelve months | $295,000 | 1,728 |
| Over one year through three years | $10,398,000 | 237 |
| Over three years through five years | $12,326,000 | 161 |
| Over five years through fifteen years | $26,917,000 | 426 |
| Over fifteen years | $11,908,000 | 968 |
| 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 | $2,059,000 | 1,689 |
| Other debt securities | ||
| Three months or less | $3,006,000 | 1,221 |
| Over three months through twelve months | $11,904,000 | 401 |
| Over one year through three years | $44,377,000 | 172 |
| Over three years through five years | $1,285,000 | 4,052 |
| Over five years through fifteen years | $601,000 | 5,313 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,357,000 | 523 |
| 2008-06-30 | Rank | |
| Total debt securities | $127,584,000 | 935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,359,000 | 613 |
| Over three months through twelve months | $213,000 | 1,931 |
| Over one year through three years | $11,261,000 | 215 |
| Over three years through five years | $8,321,000 | 198 |
| Over five years through fifteen years | $28,410,000 | 402 |
| Over fifteen years | $12,610,000 | 903 |
| 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 | $2,138,000 | 1,682 |
| Other debt securities | ||
| Three months or less | $8,053,000 | 629 |
| Over three months through twelve months | $10,906,000 | 453 |
| Over one year through three years | $43,302,000 | 181 |
| Over three years through five years | $350,000 | 5,345 |
| Over five years through fifteen years | $661,000 | 5,372 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,531,000 | 421 |
| 2008-03-31 | Rank | |
| Total debt securities | $132,881,000 | 883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $824,000 | 888 |
| Over three months through twelve months | $4,251,000 | 355 |
| Over one year through three years | $11,955,000 | 218 |
| Over three years through five years | $2,742,000 | 527 |
| Over five years through fifteen years | $36,771,000 | 296 |
| Over fifteen years | $13,657,000 | 808 |
| 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 | $2,315,000 | 1,571 |
| Other debt securities | ||
| Three months or less | $12,584,000 | 483 |
| Over three months through twelve months | $17,332,000 | 315 |
| Over one year through three years | $29,414,000 | 289 |
| Over three years through five years | $359,000 | 5,325 |
| Over five years through fifteen years | $677,000 | 5,402 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,991,000 | 316 |
| 2007-12-31 | Rank | |
| Total debt securities | $132,717,000 | 869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $691,000 | 820 |
| Over three months through twelve months | $3,418,000 | 469 |
| Over one year through three years | $10,184,000 | 251 |
| Over three years through five years | $2,288,000 | 559 |
| Over five years through fifteen years | $32,514,000 | 301 |
| Over fifteen years | $11,650,000 | 734 |
| 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 | $2,419,000 | 1,503 |
| Other debt securities | ||
| Three months or less | $8,981,000 | 738 |
| Over three months through twelve months | $23,728,000 | 307 |
| Over one year through three years | $35,232,000 | 303 |
| Over three years through five years | $1,421,000 | 4,063 |
| Over five years through fifteen years | $191,000 | 5,798 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,818,000 | 337 |
| 2007-09-30 | Rank | |
| Total debt securities | $137,439,000 | 844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $562,000 | 899 |
| Over three months through twelve months | $4,295,000 | 369 |
| Over one year through three years | $10,786,000 | 241 |
| Over three years through five years | $2,332,000 | 624 |
| Over five years through fifteen years | $34,017,000 | 280 |
| Over fifteen years | $8,407,000 | 806 |
| 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 | $2,521,000 | 1,390 |
| Other debt securities | ||
| Three months or less | $9,981,000 | 625 |
| Over three months through twelve months | $29,585,000 | 265 |
| Over one year through three years | $33,314,000 | 414 |
| Over three years through five years | $1,429,000 | 4,242 |
| Over five years through fifteen years | $210,000 | 5,757 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,422,000 | 287 |
| 2007-06-30 | Rank | |
| Total debt securities | $137,688,000 | 842 |
| 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 | $2,873,000 | 487 |
| Over one year through three years | $7,145,000 | 331 |
| Over three years through five years | $9,137,000 | 234 |
| Over five years through fifteen years | $35,612,000 | 279 |
| Over fifteen years | $4,283,000 | 1,159 |
| 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 | $10,478,000 | 605 |
| Over three months through twelve months | $31,306,000 | 266 |
| Over one year through three years | $35,170,000 | 406 |
| Over three years through five years | $1,404,000 | 4,273 |
| Over five years through fifteen years | $280,000 | 5,642 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,658,000 | 296 |
| 2007-03-31 | Rank | |
| Total debt securities | $213,725,000 | 570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $2,027,000 | 570 |
| Over one year through three years | $9,443,000 | 263 |
| Over three years through five years | $18,464,000 | 163 |
| Over five years through fifteen years | $54,929,000 | 205 |
| Over fifteen years | $6,529,000 | 819 |
| 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 | $2,945,000 | 1,216 |
| Other debt securities | ||
| Three months or less | $17,399,000 | 397 |
| Over three months through twelve months | $36,765,000 | 230 |
| Over one year through three years | $63,386,000 | 216 |
| Over three years through five years | $1,503,000 | 4,182 |
| Over five years through fifteen years | $335,000 | 5,549 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,192,000 | 247 |
| 2006-12-31 | Rank | |
| Total debt securities | $227,338,000 | 537 |
| 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 | 1,548 |
| Over three months through twelve months | $926,000 | 938 |
| Over one year through three years | $7,068,000 | 351 |
| Over three years through five years | $21,928,000 | 157 |
| Over five years through fifteen years | $53,065,000 | 218 |
| Over fifteen years | $7,130,000 | 703 |
| 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 | $2,929,000 | 1,193 |
| Other debt securities | ||
| Three months or less | $18,536,000 | 406 |
| Over three months through twelve months | $43,908,000 | 196 |
| Over one year through three years | $69,482,000 | 203 |
| Over three years through five years | $1,843,000 | 3,956 |
| Over five years through fifteen years | $405,000 | 5,458 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,487,000 | 224 |
| 2006-09-30 | Rank | |
| Total debt securities | $238,678,000 | 523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $230,000 | 1,327 |
| Over three months through twelve months | $233,000 | 1,549 |
| Over one year through three years | $7,669,000 | 324 |
| Over three years through five years | $19,979,000 | 175 |
| Over five years through fifteen years | $55,663,000 | 218 |
| Over fifteen years | $7,864,000 | 616 |
| 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 | $26,800,000 | 277 |
| Over three months through twelve months | $48,265,000 | 179 |
| Over one year through three years | $69,776,000 | 215 |
| Over three years through five years | $1,842,000 | 4,021 |
| Over five years through fifteen years | $357,000 | 5,503 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,528,000 | 174 |
| 2006-06-30 | Rank | |
| Total debt securities | $235,196,000 | 538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,034 |
| Over three months through twelve months | $576,000 | 1,113 |
| Over one year through three years | $7,684,000 | 345 |
| Over three years through five years | $19,277,000 | 197 |
| Over five years through fifteen years | $51,916,000 | 240 |
| Over fifteen years | $8,298,000 | 559 |
| 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 | $14,151,000 | 428 |
| Over three months through twelve months | $60,538,000 | 156 |
| Over one year through three years | $70,549,000 | 216 |
| Over three years through five years | $1,764,000 | 4,077 |
| Over five years through fifteen years | $399,000 | 5,375 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,308,000 | 174 |
| 2006-03-31 | Rank | |
| Total debt securities | $240,086,000 | 538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,203 |
| Over three months through twelve months | $747,000 | 973 |
| Over one year through three years | $8,351,000 | 322 |
| Over three years through five years | $18,968,000 | 211 |
| Over five years through fifteen years | $53,573,000 | 243 |
| Over fifteen years | $9,182,000 | 495 |
| 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 | $134,000 | 5,040 |
| Over three months through twelve months | $65,982,000 | 142 |
| Over one year through three years | $79,336,000 | 210 |
| Over three years through five years | $3,380,000 | 2,916 |
| Over five years through fifteen years | $404,000 | 5,351 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,892,000 | 202 |
| 2005-12-31 | Rank | |
| Total debt securities | $238,149,000 | 547 |
| 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 | 2,636 |
| Over three months through twelve months | $555,000 | 1,143 |
| Over one year through three years | $9,090,000 | 285 |
| Over three years through five years | $18,710,000 | 227 |
| Over five years through fifteen years | $58,831,000 | 238 |
| Over fifteen years | $9,816,000 | 449 |
| 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 | $50,685,000 | 188 |
| Over one year through three years | $86,816,000 | 198 |
| Over three years through five years | $3,152,000 | 3,032 |
| Over five years through fifteen years | $494,000 | 5,258 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,240,000 | 255 |
| 2005-09-30 | Rank | |
| Total debt securities | $240,130,000 | 539 |
| 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 | $157,000 | 1,750 |
| Over one year through three years | $9,878,000 | 260 |
| Over three years through five years | $19,461,000 | 218 |
| Over five years through fifteen years | $63,969,000 | 234 |
| Over fifteen years | $10,797,000 | 406 |
| 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 | $5,013,000 | 914 |
| Over three months through twelve months | $22,371,000 | 381 |
| Over one year through three years | $105,271,000 | 157 |
| Over three years through five years | $2,675,000 | 3,465 |
| Over five years through fifteen years | $538,000 | 5,257 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,541,000 | 405 |
| 2005-06-30 | Rank | |
| Total debt securities | $246,282,000 | 531 |
| 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 | $41,000 | 2,302 |
| Over one year through three years | $6,863,000 | 315 |
| Over three years through five years | $17,026,000 | 245 |
| Over five years through fifteen years | $72,294,000 | 232 |
| Over fifteen years | $12,013,000 | 381 |
| 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 | $3,491,000 | 1,091 |
| Over three months through twelve months | $13,583,000 | 582 |
| Over one year through three years | $115,727,000 | 146 |
| Over three years through five years | $4,770,000 | 2,465 |
| Over five years through fifteen years | $474,000 | 5,432 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,114,000 | 606 |
| 2005-03-31 | Rank | |
| Total debt securities | $244,664,000 | 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 | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $5,683,000 | 307 |
| Over three years through five years | $16,312,000 | 255 |
| Over five years through fifteen years | $77,367,000 | 228 |
| Over fifteen years | $9,785,000 | 465 |
| 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 | $10,268,000 | 488 |
| Over three months through twelve months | $8,497,000 | 857 |
| Over one year through three years | $111,543,000 | 152 |
| Over three years through five years | $4,604,000 | 2,580 |
| Over five years through fifteen years | $605,000 | 5,266 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,766,000 | 536 |
| 2004-12-31 | Rank | |
| Total debt securities | $248,577,000 | 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 | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $3,772,000 | 406 |
| Over three years through five years | $13,411,000 | 296 |
| Over five years through fifteen years | $77,568,000 | 235 |
| Over fifteen years | $10,395,000 | 468 |
| 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 | $14,072,000 | 384 |
| Over three months through twelve months | $18,867,000 | 339 |
| Over one year through three years | $107,273,000 | 165 |
| Over three years through five years | $2,405,000 | 3,883 |
| Over five years through fifteen years | $814,000 | 5,145 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,939,000 | 281 |
| 2004-09-30 | Rank | |
| Total debt securities | $258,178,000 | 525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $1,944,000 | 555 |
| Over three years through five years | $15,393,000 | 251 |
| Over five years through fifteen years | $83,425,000 | 230 |
| Over fifteen years | $11,342,000 | 446 |
| 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 | $9,609,000 | 517 |
| Over three months through twelve months | $28,104,000 | 206 |
| Over one year through three years | $101,830,000 | 158 |
| Over three years through five years | $5,633,000 | 2,371 |
| Over five years through fifteen years | $898,000 | 5,206 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,713,000 | 240 |
| 2004-06-30 | Rank | |
| Total debt securities | $261,140,000 | 522 |
| 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 | $0 | 3,046 |
| Over one year through three years | $2,371,000 | 436 |
| Over three years through five years | $16,029,000 | 241 |
| Over five years through fifteen years | $87,132,000 | 230 |
| Over fifteen years | $10,523,000 | 501 |
| 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 | $14,715,000 | 347 |
| Over three months through twelve months | $32,360,000 | 182 |
| Over one year through three years | $86,005,000 | 194 |
| Over three years through five years | $11,102,000 | 1,374 |
| Over five years through fifteen years | $903,000 | 5,335 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,078,000 | 187 |
| 2004-03-31 | Rank | |
| Total debt securities | $270,212,000 | 518 |
| 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 | 2,895 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $3,014,000 | 307 |
| Over three years through five years | $18,593,000 | 199 |
| Over five years through fifteen years | $85,872,000 | 223 |
| Over fifteen years | $11,652,000 | 488 |
| 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 | $14,931,000 | 382 |
| Over three months through twelve months | $33,792,000 | 173 |
| Over one year through three years | $92,147,000 | 158 |
| Over three years through five years | $9,330,000 | 1,548 |
| Over five years through fifteen years | $878,000 | 5,331 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,726,000 | 196 |
| 2003-12-31 | Rank | |
| Total debt securities | $273,577,000 | 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 | 3,043 |
| Over three months through twelve months | $50,000 | 2,395 |
| Over one year through three years | $2,340,000 | 360 |
| Over three years through five years | $20,655,000 | 171 |
| Over five years through fifteen years | $77,548,000 | 232 |
| Over fifteen years | $10,289,000 | 567 |
| 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 | $6,009,000 | 810 |
| Over three months through twelve months | $39,583,000 | 167 |
| Over one year through three years | $110,033,000 | 127 |
| Over three years through five years | $5,530,000 | 2,442 |
| Over five years through fifteen years | $1,540,000 | 4,735 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,641,000 | 230 |
| 2003-09-30 | Rank | |
| Total debt securities | $275,283,000 | 514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,903 |
| Over three months through twelve months | $86,000 | 2,149 |
| Over one year through three years | $912,000 | 636 |
| Over three years through five years | $22,488,000 | 145 |
| Over five years through fifteen years | $66,305,000 | 249 |
| Over fifteen years | $8,345,000 | 697 |
| 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 | $16,922,000 | 345 |
| Over three months through twelve months | $36,121,000 | 190 |
| Over one year through three years | $98,802,000 | 135 |
| Over three years through five years | $23,775,000 | 526 |
| Over five years through fifteen years | $1,511,000 | 4,815 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,146,000 | 212 |
| 2003-06-30 | Rank | |
| Total debt securities | $254,568,000 | 531 |
| 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 | 3,173 |
| Over three months through twelve months | $171,000 | 1,890 |
| Over one year through three years | $350,000 | 1,035 |
| Over three years through five years | $19,812,000 | 137 |
| Over five years through fifteen years | $47,884,000 | 300 |
| Over fifteen years | $9,618,000 | 701 |
| 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 | $10,013,000 | 548 |
| Over three months through twelve months | $36,415,000 | 195 |
| Over one year through three years | $99,833,000 | 122 |
| Over three years through five years | $26,583,000 | 423 |
| Over five years through fifteen years | $3,889,000 | 3,332 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,599,000 | 224 |
| 2003-03-31 | Rank | |
| Total debt securities | $245,226,000 | 542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 3,150 |
| Over three months through twelve months | $84,000 | 2,331 |
| Over one year through three years | $197,000 | 1,320 |
| Over three years through five years | $17,409,000 | 137 |
| Over five years through fifteen years | $30,053,000 | 384 |
| Over fifteen years | $13,707,000 | 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 | $215,000 | 2,047 |
| Other debt securities | ||
| Three months or less | $16,075,000 | 356 |
| Over three months through twelve months | $26,187,000 | 242 |
| Over one year through three years | $124,078,000 | 107 |
| Over three years through five years | $13,392,000 | 891 |
| Over five years through fifteen years | $3,820,000 | 3,199 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,356,000 | 279 |
| 2002-12-31 | Rank | |
| Total debt securities | $220,585,000 | 574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $240,000 | 1,815 |
| Over three months through twelve months | $290,000 | 1,772 |
| Over one year through three years | $17,185,000 | 51 |
| Over three years through five years | $12,591,000 | 176 |
| Over five years through fifteen years | $8,425,000 | 1,011 |
| 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 | $1,821,000 | 1,092 |
| Other debt securities | ||
| Three months or less | $7,318,000 | 703 |
| Over three months through twelve months | $28,078,000 | 222 |
| Over one year through three years | $133,476,000 | 106 |
| Over three years through five years | $7,475,000 | 1,657 |
| Over five years through fifteen years | $3,686,000 | 3,140 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,636,000 | 285 |
| 2001-12-31 | Rank | |
| Total debt securities | $165,995,000 | 678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 3,006 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $1,593,000 | 500 |
| Over three years through five years | $9,302,000 | 139 |
| Over five years through fifteen years | $16,338,000 | 396 |
| Over fifteen years | $6,506,000 | 1,135 |
| 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 | $3,207,000 | 1,227 |
| Other debt securities | ||
| Three months or less | $4,027,000 | 1,098 |
| Over three months through twelve months | $16,424,000 | 323 |
| Over one year through three years | $88,162,000 | 147 |
| Over three years through five years | $16,795,000 | 662 |
| Over five years through fifteen years | $3,630,000 | 3,354 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,462,000 | 454 |
| 2000-12-31 | Rank | |
| Total debt securities | $133,994,000 | 810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $404,000 | 1,388 |
| Over three months through twelve months | $838,000 | 1,341 |
| Over one year through three years | $1,463,000 | 492 |
| Over three years through five years | $1,214,000 | 628 |
| Over five years through fifteen years | $18,010,000 | 289 |
| Over fifteen years | $3,379,000 | 1,239 |
| 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 | $7,152,000 | 701 |
| Over three months through twelve months | $22,393,000 | 312 |
| Over one year through three years | $51,781,000 | 277 |
| Over three years through five years | $25,756,000 | 443 |
| Over five years through fifteen years | $1,604,000 | 4,779 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,787,000 | 368 |
| 1999-12-31 | Rank | |
| Total debt securities | $126,586,000 | 884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,034,000 | 866 |
| Over three months through twelve months | $2,876,000 | 720 |
| Over one year through three years | $2,316,000 | 298 |
| Over three years through five years | $1,980,000 | 509 |
| Over five years through fifteen years | $12,917,000 | 416 |
| Over fifteen years | $4,067,000 | 1,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $510,000 | 2,052 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $6,953,000 | 672 |
| Over three months through twelve months | $16,024,000 | 417 |
| Over one year through three years | $40,988,000 | 327 |
| Over three years through five years | $32,934,000 | 406 |
| Over five years through fifteen years | $3,493,000 | 3,858 |
| Over fifteen years | $494,000 | 1,851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,373,000 | 391 |
| 1998-12-31 | Rank | |
| Total debt securities | $106,656,000 | 1,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $345,000 | 1,787 |
| Over three months through twelve months | $2,857,000 | 884 |
| Over one year through three years | $10,375,000 | 116 |
| Over three years through five years | $3,007,000 | 438 |
| Over five years through fifteen years | $7,021,000 | 671 |
| Over fifteen years | $4,278,000 | 1,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,194,000 | 1,878 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $4,523,000 | 1,327 |
| Over three months through twelve months | $9,084,000 | 948 |
| Over one year through three years | $41,237,000 | 325 |
| Over three years through five years | $20,276,000 | 587 |
| Over five years through fifteen years | $1,129,000 | 5,640 |
| Over fifteen years | $1,330,000 | 1,174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,784,000 | 859 |
| 1997-12-31 | Rank | |
| Total debt securities | $100,759,000 | 1,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,980 |
| Over three months through twelve months | $59,000 | 3,665 |
| Over one year through three years | $16,015,000 | 113 |
| Over three years through five years | $6,029,000 | 227 |
| Over five years through fifteen years | $4,983,000 | 849 |
| Over fifteen years | $5,776,000 | 639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,991,000 | 1,416 |
| Over three years | $2,170,000 | 1,547 |
| Other debt securities | ||
| Three months or less | $3,026,000 | 1,920 |
| Over three months through twelve months | $14,542,000 | 690 |
| Over one year through three years | $33,789,000 | 512 |
| Over three years through five years | $10,591,000 | 1,128 |
| Over five years through fifteen years | $789,000 | 5,856 |
| Over fifteen years | $967,000 | 1,047 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,635,000 | 892 |
| 1996-12-31 | Rank | |
| Total debt securities | $91,996,000 | 1,247 |
| 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 | $23,244,000 | 662 |
| 1995-12-31 | Rank | |
| Total debt securities | $90,103,000 | 1,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $29,133,000 | 746 |
| 1994-12-31 | Rank | |
| Total debt securities | $85,600,000 | 1,466 |
| 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 | $13,216,000 | 1,479 |
| 1993-12-31 | Rank | |
| Total debt securities | $87,965,000 | 1,510 |
| 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 | $17,670,000 | 1,183 |
| 1992-12-31 | Rank | |
| Total debt securities | $80,470,000 | 1,631 |
| 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 | $19,196,000 | 1,085 |