Home > Countryside Bank > Total Debt Securities
Countryside Bank, Total Debt Securities
| 2019-09-30 | Rank | |
| Total debt securities | $79,722,000 | 1,482 |
| 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 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $79,000 | 1,065 |
| Over three years through five years | $2,056,000 | 487 |
| Over five years through fifteen years | $8,958,000 | 1,363 |
| Over fifteen years | $11,638,000 | 862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,452 |
| Over three months through twelve months | $478,000 | 3,200 |
| Over one year through three years | $7,631,000 | 1,400 |
| Over three years through five years | $10,989,000 | 825 |
| Over five years through fifteen years | $36,889,000 | 713 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,483,000 | 2,619 |
| 2019-06-30 | Rank | |
| Total debt securities | $99,259,000 | 1,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,491 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $13,000 | 1,429 |
| Over three years through five years | $2,118,000 | 484 |
| Over five years through fifteen years | $9,382,000 | 1,354 |
| Over fifteen years | $12,134,000 | 764 |
| 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 | $0 | 3,671 |
| Over three months through twelve months | $1,391,000 | 2,356 |
| Over one year through three years | $7,385,000 | 1,503 |
| Over three years through five years | $15,868,000 | 630 |
| Over five years through fifteen years | $50,966,000 | 520 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,393,000 | 2,748 |
| 2019-03-31 | Rank | |
| Total debt securities | $109,004,000 | 1,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $8,000 | 1,589 |
| Over one year through three years | $15,000 | 1,431 |
| Over three years through five years | $2,082,000 | 511 |
| Over five years through fifteen years | $9,737,000 | 1,346 |
| Over fifteen years | $12,415,000 | 732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,809 |
| Over three months through twelve months | $1,394,000 | 2,453 |
| Over one year through three years | $7,369,000 | 1,582 |
| Over three years through five years | $16,740,000 | 651 |
| Over five years through fifteen years | $57,244,000 | 485 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,403,000 | 1,816 |
| 2018-12-31 | Rank | |
| Total debt securities | $110,060,000 | 1,171 |
| 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 | $15,000 | 1,565 |
| Over one year through three years | $17,000 | 1,419 |
| Over three years through five years | $88,000 | 1,798 |
| Over five years through fifteen years | $11,920,000 | 1,179 |
| Over fifteen years | $12,585,000 | 715 |
| 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 | $390,000 | 3,147 |
| Over three months through twelve months | $1,012,000 | 2,734 |
| Over one year through three years | $6,380,000 | 1,768 |
| Over three years through five years | $15,219,000 | 779 |
| Over five years through fifteen years | $62,434,000 | 446 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,417,000 | 2,773 |
| 2018-09-30 | Rank | |
| Total debt securities | $111,368,000 | 1,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $21,000 | 1,557 |
| Over one year through three years | $20,000 | 1,408 |
| Over three years through five years | $95,000 | 1,807 |
| Over five years through fifteen years | $12,115,000 | 1,179 |
| Over fifteen years | $12,665,000 | 725 |
| 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 | $762,000 | 2,655 |
| Over three months through twelve months | $392,000 | 3,496 |
| Over one year through three years | $4,002,000 | 2,342 |
| Over three years through five years | $16,319,000 | 750 |
| Over five years through fifteen years | $64,977,000 | 426 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,175,000 | 2,877 |
| 2018-06-30 | Rank | |
| Total debt securities | $119,933,000 | 1,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $35,000 | 1,325 |
| Over three years through five years | $117,000 | 1,650 |
| Over five years through fifteen years | $12,651,000 | 1,173 |
| Over fifteen years | $13,365,000 | 722 |
| 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 | $0 | 3,725 |
| Over three months through twelve months | $1,160,000 | 2,608 |
| Over one year through three years | $5,202,000 | 2,083 |
| Over three years through five years | $19,020,000 | 674 |
| Over five years through fifteen years | $68,383,000 | 417 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,160,000 | 2,889 |
| 2018-03-31 | Rank | |
| Total debt securities | $116,243,000 | 1,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $34,000 | 1,371 |
| Over three years through five years | $135,000 | 1,491 |
| Over five years through fifteen years | $12,269,000 | 1,207 |
| Over fifteen years | $12,703,000 | 763 |
| 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 | $0 | 3,725 |
| Over three months through twelve months | $1,164,000 | 2,601 |
| Over one year through three years | $5,214,000 | 2,084 |
| Over three years through five years | $16,423,000 | 775 |
| Over five years through fifteen years | $68,301,000 | 418 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,164,000 | 2,881 |
| 2017-12-31 | Rank | |
| Total debt securities | $111,450,000 | 1,202 |
| 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 | 1,775 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $43,000 | 1,288 |
| Over three years through five years | $147,000 | 1,428 |
| Over five years through fifteen years | $11,823,000 | 1,238 |
| Over fifteen years | $9,697,000 | 952 |
| 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 | $131,000 | 3,653 |
| Over three months through twelve months | $774,000 | 2,988 |
| Over one year through three years | $5,535,000 | 2,042 |
| Over three years through five years | $15,004,000 | 836 |
| Over five years through fifteen years | $68,295,000 | 431 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $919,000 | 3,149 |
| 2017-09-30 | Rank | |
| Total debt securities | $113,663,000 | 1,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $4,000 | 2,035 |
| Over one year through three years | $51,000 | 1,261 |
| Over three years through five years | $158,000 | 1,405 |
| Over five years through fifteen years | $9,074,000 | 1,499 |
| Over fifteen years | $11,217,000 | 880 |
| 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 | $868,000 | 2,598 |
| Over three months through twelve months | $131,000 | 3,924 |
| Over one year through three years | $6,148,000 | 1,926 |
| Over three years through five years | $15,199,000 | 828 |
| Over five years through fifteen years | $70,813,000 | 420 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,014,000 | 2,992 |
| 2017-06-30 | Rank | |
| Total debt securities | $114,178,000 | 1,188 |
| 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 | $7,000 | 1,997 |
| Over one year through three years | $63,000 | 1,242 |
| Over three years through five years | $34,000 | 1,800 |
| Over five years through fifteen years | $9,494,000 | 1,474 |
| Over fifteen years | $11,744,000 | 876 |
| 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 | $1,000,000 | 2,375 |
| Over three months through twelve months | $1,001,000 | 2,790 |
| Over one year through three years | $6,056,000 | 1,978 |
| Over three years through five years | $12,951,000 | 994 |
| Over five years through fifteen years | $71,828,000 | 423 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,020,000 | 2,279 |
| 2017-03-31 | Rank | |
| Total debt securities | $116,090,000 | 1,180 |
| 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 | $10,000 | 1,903 |
| Over one year through three years | $76,000 | 1,276 |
| Over three years through five years | $37,000 | 1,880 |
| Over five years through fifteen years | $9,766,000 | 1,459 |
| Over fifteen years | $12,231,000 | 873 |
| 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 | $1,002,000 | 2,318 |
| Over three months through twelve months | $1,003,000 | 2,687 |
| Over one year through three years | $6,081,000 | 1,971 |
| Over three years through five years | $11,965,000 | 1,117 |
| Over five years through fifteen years | $73,919,000 | 415 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,027,000 | 2,290 |
| 2016-12-31 | Rank | |
| Total debt securities | $109,790,000 | 1,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $103,000 | 1,250 |
| Over three years through five years | $41,000 | 1,872 |
| Over five years through fifteen years | $5,738,000 | 1,931 |
| Over fifteen years | $12,581,000 | 863 |
| 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 | $1,126,000 | 2,200 |
| Over three months through twelve months | $1,373,000 | 2,286 |
| Over one year through three years | $3,689,000 | 2,669 |
| Over three years through five years | $11,465,000 | 1,108 |
| Over five years through fifteen years | $73,674,000 | 405 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,512,000 | 2,008 |
| 2016-09-30 | Rank | |
| Total debt securities | $108,189,000 | 1,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $126,000 | 1,242 |
| Over three years through five years | $45,000 | 1,841 |
| Over five years through fifteen years | $6,085,000 | 1,863 |
| Over fifteen years | $13,274,000 | 844 |
| 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 | $2,063,000 | 1,666 |
| Over three months through twelve months | $627,000 | 2,938 |
| Over one year through three years | $2,713,000 | 3,043 |
| Over three years through five years | $10,169,000 | 1,231 |
| Over five years through fifteen years | $73,087,000 | 412 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,728,000 | 1,832 |
| 2016-06-30 | Rank | |
| Total debt securities | $106,324,000 | 1,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $24,000 | 1,822 |
| Over three years through five years | $140,000 | 1,596 |
| Over five years through fifteen years | $6,743,000 | 1,817 |
| Over fifteen years | $14,134,000 | 788 |
| 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 | $2,005,000 | 1,646 |
| Over three months through twelve months | $1,199,000 | 2,270 |
| Over one year through three years | $3,232,000 | 2,786 |
| Over three years through five years | $10,243,000 | 1,279 |
| Over five years through fifteen years | $68,604,000 | 452 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,237,000 | 1,981 |
| 2016-03-31 | Rank | |
| Total debt securities | $108,600,000 | 1,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $30,000 | 1,804 |
| Over three years through five years | $145,000 | 1,594 |
| Over five years through fifteen years | $6,056,000 | 1,979 |
| Over fifteen years | $13,755,000 | 792 |
| 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 | $1,838,000 | 1,721 |
| Over three months through twelve months | $1,208,000 | 2,180 |
| Over one year through three years | $3,238,000 | 2,802 |
| Over three years through five years | $10,253,000 | 1,349 |
| Over five years through fifteen years | $72,077,000 | 425 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,078,000 | 1,976 |
| 2015-12-31 | Rank | |
| Total debt securities | $121,084,000 | 1,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $6,000 | 1,969 |
| Over one year through three years | $36,000 | 1,818 |
| Over three years through five years | $168,000 | 1,485 |
| Over five years through fifteen years | $6,285,000 | 1,962 |
| Over fifteen years | $12,301,000 | 842 |
| 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 | $1,125,000 | 2,112 |
| Over three months through twelve months | $1,922,000 | 1,631 |
| Over one year through three years | $3,096,000 | 2,799 |
| Over three years through five years | $12,643,000 | 1,175 |
| Over five years through fifteen years | $83,502,000 | 364 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,047,000 | 1,940 |
| 2015-09-30 | Rank | |
| Total debt securities | $124,765,000 | 1,137 |
| 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 | $14,000 | 1,936 |
| Over one year through three years | $43,000 | 1,813 |
| Over three years through five years | $185,000 | 1,458 |
| Over five years through fifteen years | $5,791,000 | 2,060 |
| Over fifteen years | $13,471,000 | 789 |
| 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 | $2,233,000 | 1,560 |
| Over three months through twelve months | $952,000 | 2,365 |
| Over one year through three years | $3,635,000 | 2,584 |
| Over three years through five years | $7,524,000 | 1,820 |
| Over five years through fifteen years | $89,407,000 | 334 |
| Over fifteen years | $1,510,000 | 1,848 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,186,000 | 1,867 |
| 2015-06-30 | Rank | |
| Total debt securities | $123,935,000 | 1,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $25,000 | 1,945 |
| Over one year through three years | $51,000 | 1,736 |
| Over three years through five years | $202,000 | 1,500 |
| Over five years through fifteen years | $6,136,000 | 2,052 |
| Over fifteen years | $13,934,000 | 790 |
| 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 | $1,015,000 | 2,209 |
| Over three months through twelve months | $2,176,000 | 1,495 |
| Over one year through three years | $3,655,000 | 2,552 |
| Over three years through five years | $6,318,000 | 2,104 |
| Over five years through fifteen years | $88,937,000 | 347 |
| Over fifteen years | $1,486,000 | 1,902 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,201,000 | 1,839 |
| 2015-03-31 | Rank | |
| Total debt securities | $122,365,000 | 1,185 |
| 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 | $0 | 2,397 |
| Over one year through three years | $98,000 | 1,482 |
| Over three years through five years | $232,000 | 1,516 |
| Over five years through fifteen years | $6,530,000 | 2,029 |
| Over fifteen years | $13,056,000 | 832 |
| 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 | $1,078,000 | 2,193 |
| Over three months through twelve months | $1,529,000 | 1,894 |
| Over one year through three years | $4,523,000 | 2,209 |
| Over three years through five years | $6,361,000 | 2,066 |
| Over five years through fifteen years | $87,361,000 | 353 |
| Over fifteen years | $1,597,000 | 1,844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,609,000 | 2,182 |
| 2014-12-31 | Rank | |
| Total debt securities | $119,152,000 | 1,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $53,000 | 1,588 |
| Over three years through five years | $330,000 | 1,407 |
| Over five years through fifteen years | $6,806,000 | 2,045 |
| Over fifteen years | $9,782,000 | 1,011 |
| 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 | $1,858,000 | 1,777 |
| Over three months through twelve months | $1,491,000 | 1,864 |
| Over one year through three years | $4,975,000 | 1,969 |
| Over three years through five years | $6,268,000 | 2,050 |
| Over five years through fifteen years | $86,098,000 | 351 |
| Over fifteen years | $1,491,000 | 1,936 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,351,000 | 1,767 |
| 2014-09-30 | Rank | |
| Total debt securities | $129,355,000 | 1,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $68,000 | 1,545 |
| Over three years through five years | $366,000 | 1,451 |
| Over five years through fifteen years | $7,062,000 | 2,051 |
| Over fifteen years | $10,031,000 | 1,025 |
| 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 | $3,443,000 | 1,274 |
| Over three months through twelve months | $697,000 | 2,644 |
| Over one year through three years | $5,984,000 | 1,666 |
| Over three years through five years | $5,025,000 | 2,343 |
| Over five years through fifteen years | $95,120,000 | 320 |
| Over fifteen years | $1,559,000 | 1,973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,142,000 | 1,455 |
| 2014-06-30 | Rank | |
| Total debt securities | $127,411,000 | 1,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $87,000 | 1,550 |
| Over three years through five years | $91,000 | 2,225 |
| Over five years through fifteen years | $5,669,000 | 2,322 |
| Over fifteen years | $10,190,000 | 1,029 |
| 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 | $1,001,000 | 2,360 |
| Over three months through twelve months | $3,339,000 | 1,107 |
| Over one year through three years | $4,573,000 | 1,895 |
| Over three years through five years | $6,814,000 | 1,874 |
| Over five years through fifteen years | $94,087,000 | 332 |
| Over fifteen years | $1,560,000 | 2,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,339,000 | 1,394 |
| 2014-03-31 | Rank | |
| Total debt securities | $129,249,000 | 1,161 |
| 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 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $107,000 | 1,574 |
| Over three years through five years | $102,000 | 2,228 |
| Over five years through fifteen years | $4,301,000 | 2,605 |
| Over fifteen years | $9,001,000 | 1,144 |
| 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 | $1,092,000 | 2,355 |
| Over three months through twelve months | $3,273,000 | 1,151 |
| Over one year through three years | $4,738,000 | 1,858 |
| Over three years through five years | $6,828,000 | 1,790 |
| Over five years through fifteen years | $99,807,000 | 309 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,373,000 | 1,453 |
| 2013-12-31 | Rank | |
| Total debt securities | $134,413,000 | 1,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $130,000 | 1,583 |
| Over three years through five years | $114,000 | 2,252 |
| Over five years through fifteen years | $4,486,000 | 2,536 |
| Over fifteen years | $7,756,000 | 1,267 |
| 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 | $3,433,000 | 1,359 |
| Over three months through twelve months | $2,985,000 | 1,288 |
| Over one year through three years | $6,560,000 | 1,494 |
| Over three years through five years | $5,719,000 | 1,959 |
| Over five years through fifteen years | $101,247,000 | 295 |
| Over fifteen years | $1,983,000 | 1,952 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,437,000 | 1,091 |
| 2013-09-30 | Rank | |
| Total debt securities | $140,893,000 | 1,069 |
| 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 | 2,467 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $150,000 | 1,574 |
| Over three years through five years | $128,000 | 2,213 |
| Over five years through fifteen years | $4,822,000 | 2,435 |
| Over fifteen years | $6,140,000 | 1,489 |
| 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 | $6,385,000 | 911 |
| Over three months through twelve months | $2,894,000 | 1,323 |
| Over one year through three years | $7,812,000 | 1,329 |
| Over three years through five years | $5,861,000 | 1,879 |
| Over five years through fifteen years | $103,938,000 | 288 |
| Over fifteen years | $2,762,000 | 1,724 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,660,000 | 848 |
| 2013-06-30 | Rank | |
| Total debt securities | $147,805,000 | 1,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,560 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $172,000 | 1,570 |
| Over three years through five years | $143,000 | 2,078 |
| Over five years through fifteen years | $5,003,000 | 2,300 |
| Over fifteen years | $6,558,000 | 1,447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $2,473,000 | 1,668 |
| Over three months through twelve months | $7,302,000 | 682 |
| Over one year through three years | $8,308,000 | 1,229 |
| Over three years through five years | $5,736,000 | 1,835 |
| Over five years through fifteen years | $108,741,000 | 273 |
| Over fifteen years | $3,368,000 | 1,583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,311,000 | 824 |
| 2013-03-31 | Rank | |
| Total debt securities | $148,019,000 | 1,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,569 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $366,000 | 1,555 |
| Over five years through fifteen years | $4,823,000 | 2,362 |
| Over fifteen years | $6,816,000 | 1,449 |
| 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 | $1,528,000 | 2,137 |
| Over three months through twelve months | $8,309,000 | 591 |
| Over one year through three years | $7,612,000 | 1,319 |
| Over three years through five years | $6,670,000 | 1,611 |
| Over five years through fifteen years | $108,564,000 | 268 |
| Over fifteen years | $3,330,000 | 1,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,409,000 | 831 |
| 2012-12-31 | Rank | |
| Total debt securities | $151,844,000 | 991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,521 |
| Over three months through twelve months | $6,000 | 2,703 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $237,000 | 1,608 |
| Over five years through fifteen years | $3,502,000 | 2,748 |
| Over fifteen years | $8,139,000 | 1,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $3,847,000 | 1,246 |
| Over three months through twelve months | $6,448,000 | 773 |
| Over one year through three years | $9,523,000 | 1,111 |
| Over three years through five years | $7,062,000 | 1,473 |
| Over five years through fifteen years | $109,881,000 | 241 |
| Over fifteen years | $3,198,000 | 1,658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,884,000 | 796 |
| 2012-09-30 | Rank | |
| Total debt securities | $156,562,000 | 980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,558 |
| Over three months through twelve months | $15,000 | 2,561 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $275,000 | 1,524 |
| Over five years through fifteen years | $3,743,000 | 2,825 |
| Over fifteen years | $9,239,000 | 1,207 |
| 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 | $6,684,000 | 812 |
| Over three months through twelve months | $3,569,000 | 1,187 |
| Over one year through three years | $14,550,000 | 798 |
| Over three years through five years | $10,939,000 | 1,041 |
| Over five years through fifteen years | $104,019,000 | 228 |
| Over fifteen years | $3,528,000 | 1,575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,013,000 | 733 |
| 2012-06-30 | Rank | |
| Total debt securities | $151,285,000 | 1,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,525 |
| Over three months through twelve months | $26,000 | 2,389 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $311,000 | 1,443 |
| Over five years through fifteen years | $4,054,000 | 2,814 |
| Over fifteen years | $10,552,000 | 1,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $2,654,000 | 1,428 |
| Over three months through twelve months | $7,560,000 | 629 |
| Over one year through three years | $16,060,000 | 715 |
| Over three years through five years | $9,479,000 | 1,249 |
| Over five years through fifteen years | $93,660,000 | 253 |
| Over fifteen years | $6,928,000 | 981 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,980,000 | 651 |
| 2012-03-31 | Rank | |
| Total debt securities | $155,872,000 | 984 |
| 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 | $4,000 | 2,662 |
| Over one year through three years | $39,000 | 2,241 |
| Over three years through five years | $351,000 | 1,367 |
| Over five years through fifteen years | $1,828,000 | 3,610 |
| Over fifteen years | $11,331,000 | 1,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $433,000 | 3,147 |
| Over three months through twelve months | $5,014,000 | 917 |
| Over one year through three years | $16,961,000 | 676 |
| Over three years through five years | $11,141,000 | 1,094 |
| Over five years through fifteen years | $102,010,000 | 227 |
| Over fifteen years | $6,760,000 | 987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,244,000 | 1,135 |
| 2011-12-31 | Rank | |
| Total debt securities | $167,292,000 | 893 |
| 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 | $8,000 | 2,218 |
| Over one year through three years | $54,000 | 1,938 |
| Over three years through five years | $388,000 | 1,142 |
| Over five years through fifteen years | $1,958,000 | 3,239 |
| Over fifteen years | $11,738,000 | 797 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $2,183,000 | 1,289 |
| Over three months through twelve months | $3,258,000 | 1,252 |
| Over one year through three years | $18,059,000 | 616 |
| Over three years through five years | $12,272,000 | 903 |
| Over five years through fifteen years | $111,372,000 | 176 |
| Over fifteen years | $6,002,000 | 968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,394,000 | 1,026 |
| 2011-09-30 | Rank | |
| Total debt securities | $175,034,000 | 828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $11,000 | 2,133 |
| Over one year through three years | $71,000 | 1,916 |
| Over three years through five years | $428,000 | 1,123 |
| Over five years through fifteen years | $2,176,000 | 3,084 |
| Over fifteen years | $12,421,000 | 717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $4,457,000 | 808 |
| Over three months through twelve months | $1,945,000 | 1,767 |
| Over one year through three years | $17,149,000 | 640 |
| Over three years through five years | $12,094,000 | 915 |
| Over five years through fifteen years | $117,250,000 | 161 |
| Over fifteen years | $7,032,000 | 809 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,353,000 | 910 |
| 2011-06-30 | Rank | |
| Total debt securities | $198,721,000 | 727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $106,000 | 1,849 |
| Over three years through five years | $476,000 | 1,062 |
| Over five years through fifteen years | $2,378,000 | 2,941 |
| Over fifteen years | $12,814,000 | 717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $1,815,000 | 1,448 |
| Over three months through twelve months | $6,406,000 | 687 |
| Over one year through three years | $18,273,000 | 637 |
| Over three years through five years | $13,771,000 | 852 |
| Over five years through fifteen years | $135,979,000 | 123 |
| Over fifteen years | $6,703,000 | 820 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,221,000 | 722 |
| 2011-03-31 | Rank | |
| Total debt securities | $214,671,000 | 671 |
| 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 | $131,000 | 1,778 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $3,039,000 | 2,621 |
| Over fifteen years | $12,944,000 | 731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $372,000 | 3,012 |
| Over three months through twelve months | $5,694,000 | 715 |
| Over one year through three years | $21,022,000 | 579 |
| Over three years through five years | $16,408,000 | 719 |
| Over five years through fifteen years | $149,046,000 | 111 |
| Over fifteen years | $6,015,000 | 888 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,066,000 | 979 |
| 2010-12-31 | Rank | |
| Total debt securities | $225,824,000 | 608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $160,000 | 1,785 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $3,247,000 | 2,375 |
| Over fifteen years | $13,477,000 | 717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $4,032,000 | 872 |
| Over three months through twelve months | $4,965,000 | 863 |
| Over one year through three years | $19,916,000 | 606 |
| Over three years through five years | $15,459,000 | 719 |
| Over five years through fifteen years | $157,689,000 | 106 |
| Over fifteen years | $6,879,000 | 777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,942,000 | 743 |
| 2010-09-30 | Rank | |
| Total debt securities | $224,609,000 | 598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $205,000 | 1,665 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $3,609,000 | 2,191 |
| Over fifteen years | $14,768,000 | 676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $7,333,000 | 537 |
| Over three months through twelve months | $2,636,000 | 1,331 |
| Over one year through three years | $18,955,000 | 627 |
| Over three years through five years | $22,272,000 | 451 |
| Over five years through fifteen years | $146,638,000 | 108 |
| Over fifteen years | $8,193,000 | 679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,969,000 | 634 |
| 2010-06-30 | Rank | |
| Total debt securities | $220,466,000 | 590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $231,000 | 1,609 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $3,859,000 | 2,059 |
| Over fifteen years | $15,724,000 | 654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $5,780,000 | 647 |
| Over three months through twelve months | $5,233,000 | 795 |
| Over one year through three years | $14,420,000 | 848 |
| Over three years through five years | $21,260,000 | 467 |
| Over five years through fifteen years | $146,058,000 | 109 |
| Over fifteen years | $7,901,000 | 658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,938,000 | 628 |
| 2010-03-31 | Rank | |
| Total debt securities | $234,284,000 | 555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 1,779 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $46,000 | 2,151 |
| Over three years through five years | $220,000 | 2,052 |
| Over five years through fifteen years | $4,090,000 | 2,010 |
| Over fifteen years | $15,868,000 | 715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $2,072,000 | 1,330 |
| Over three months through twelve months | $10,575,000 | 411 |
| Over one year through three years | $15,765,000 | 755 |
| Over three years through five years | $24,120,000 | 405 |
| Over five years through fifteen years | $154,200,000 | 105 |
| Over fifteen years | $7,207,000 | 697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,696,000 | 641 |
| 2009-12-31 | Rank | |
| Total debt securities | $238,900,000 | 534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $238,000 | 1,369 |
| Over three months through twelve months | $222,000 | 2,164 |
| Over one year through three years | $52,000 | 2,094 |
| Over three years through five years | $251,000 | 2,062 |
| Over five years through fifteen years | $4,298,000 | 1,991 |
| Over fifteen years | $14,411,000 | 810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $3,021,000 | 968 |
| Over three months through twelve months | $8,200,000 | 541 |
| Over one year through three years | $16,595,000 | 700 |
| Over three years through five years | $24,672,000 | 336 |
| Over five years through fifteen years | $159,551,000 | 97 |
| Over fifteen years | $7,389,000 | 680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,607,000 | 590 |
| 2009-09-30 | Rank | |
| Total debt securities | $240,019,000 | 528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $657,000 | 1,451 |
| Over one year through three years | $61,000 | 2,277 |
| Over three years through five years | $284,000 | 2,091 |
| Over five years through fifteen years | $4,556,000 | 1,960 |
| Over fifteen years | $8,469,000 | 1,242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $6,268,000 | 557 |
| Over three months through twelve months | $8,143,000 | 558 |
| Over one year through three years | $16,797,000 | 672 |
| Over three years through five years | $24,074,000 | 336 |
| Over five years through fifteen years | $161,081,000 | 91 |
| Over fifteen years | $9,629,000 | 558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,998,000 | 475 |
| 2009-06-30 | Rank | |
| Total debt securities | $234,506,000 | 532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $794,000 | 1,269 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $389,000 | 1,955 |
| Over five years through fifteen years | $4,778,000 | 1,940 |
| Over fifteen years | $8,918,000 | 1,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $4,656,000 | 789 |
| Over three months through twelve months | $5,086,000 | 870 |
| Over one year through three years | $19,959,000 | 549 |
| Over three years through five years | $22,987,000 | 311 |
| Over five years through fifteen years | $157,902,000 | 91 |
| Over fifteen years | $9,037,000 | 578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,149,000 | 716 |
| 2009-03-31 | Rank | |
| Total debt securities | $249,125,000 | 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 | 2,846 |
| Over three months through twelve months | $580,000 | 1,365 |
| Over one year through three years | $380,000 | 2,125 |
| Over three years through five years | $449,000 | 1,878 |
| Over five years through fifteen years | $5,204,000 | 1,879 |
| Over fifteen years | $10,072,000 | 1,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $3,089,000 | 1,104 |
| Over three months through twelve months | $6,647,000 | 690 |
| Over one year through three years | $20,961,000 | 479 |
| Over three years through five years | $22,979,000 | 313 |
| Over five years through fifteen years | $171,000,000 | 80 |
| Over fifteen years | $7,764,000 | 578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,278,000 | 820 |
| 2008-12-31 | Rank | |
| Total debt securities | $262,427,000 | 462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $1,074,000 | 1,408 |
| Over three years through five years | $502,000 | 1,794 |
| Over five years through fifteen years | $5,404,000 | 1,801 |
| Over fifteen years | $8,419,000 | 1,283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $2,907,000 | 1,194 |
| Over three months through twelve months | $8,187,000 | 629 |
| Over one year through three years | $20,915,000 | 443 |
| Over three years through five years | $21,856,000 | 360 |
| Over five years through fifteen years | $185,436,000 | 73 |
| Over fifteen years | $7,727,000 | 552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,404,000 | 840 |
| 2008-09-30 | Rank | |
| Total debt securities | $262,436,000 | 461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $1,147,000 | 1,358 |
| Over three years through five years | $590,000 | 1,627 |
| Over five years through fifteen years | $5,498,000 | 1,695 |
| Over fifteen years | $8,463,000 | 1,242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $8,722,000 | 527 |
| Over three months through twelve months | $5,590,000 | 856 |
| Over one year through three years | $19,517,000 | 466 |
| Over three years through five years | $18,807,000 | 430 |
| Over five years through fifteen years | $186,804,000 | 70 |
| Over fifteen years | $7,298,000 | 556 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,731,000 | 674 |
| 2008-06-30 | Rank | |
| Total debt securities | $259,189,000 | 463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $1,218,000 | 1,314 |
| Over three years through five years | $648,000 | 1,465 |
| Over five years through fifteen years | $3,573,000 | 2,199 |
| Over fifteen years | $6,329,000 | 1,439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $9,085,000 | 569 |
| Over three months through twelve months | $10,536,000 | 468 |
| Over one year through three years | $19,100,000 | 481 |
| Over three years through five years | $17,531,000 | 457 |
| Over five years through fifteen years | $181,531,000 | 74 |
| Over fifteen years | $9,638,000 | 493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,359,000 | 623 |
| 2008-03-31 | Rank | |
| Total debt securities | $261,067,000 | 468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $1,319,000 | 1,275 |
| Over three years through five years | $202,000 | 2,080 |
| Over five years through fifteen years | $4,398,000 | 1,847 |
| Over fifteen years | $4,529,000 | 1,659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $5,642,000 | 873 |
| Over three months through twelve months | $14,259,000 | 389 |
| Over one year through three years | $22,024,000 | 391 |
| Over three years through five years | $17,533,000 | 448 |
| Over five years through fifteen years | $182,481,000 | 79 |
| Over fifteen years | $8,680,000 | 529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,567,000 | 762 |
| 2007-12-31 | Rank | |
| Total debt securities | $232,080,000 | 519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,375,000 | 1,261 |
| Over three years through five years | $218,000 | 1,974 |
| Over five years through fifteen years | $4,574,000 | 1,590 |
| Over fifteen years | $2,792,000 | 1,815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $7,188,000 | 859 |
| Over three months through twelve months | $11,897,000 | 678 |
| Over one year through three years | $18,688,000 | 654 |
| Over three years through five years | $19,562,000 | 409 |
| Over five years through fifteen years | $156,801,000 | 95 |
| Over fifteen years | $8,985,000 | 466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,753,000 | 1,091 |
| 2007-09-30 | Rank | |
| Total debt securities | $238,103,000 | 511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $1,410,000 | 1,208 |
| Over three years through five years | $237,000 | 2,076 |
| Over five years through fifteen years | $4,763,000 | 1,433 |
| Over fifteen years | $2,787,000 | 1,613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $17,959,000 | 382 |
| Over three months through twelve months | $8,044,000 | 1,138 |
| Over one year through three years | $25,395,000 | 537 |
| Over three years through five years | $26,633,000 | 332 |
| Over five years through fifteen years | $145,797,000 | 108 |
| Over fifteen years | $5,078,000 | 657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,375,000 | 679 |
| 2007-06-30 | Rank | |
| Total debt securities | $227,394,000 | 532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,466,000 | 1,099 |
| Over three years through five years | $115,000 | 2,610 |
| Over five years through fifteen years | $5,077,000 | 1,321 |
| Over fifteen years | $2,780,000 | 1,488 |
| 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 | $5,501,000 | 979 |
| Over three months through twelve months | $6,534,000 | 1,458 |
| Over one year through three years | $21,084,000 | 726 |
| Over three years through five years | $42,454,000 | 179 |
| Over five years through fifteen years | $138,307,000 | 112 |
| Over fifteen years | $4,076,000 | 731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,340,000 | 1,833 |
| 2007-03-31 | Rank | |
| Total debt securities | $215,731,000 | 565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $958,000 | 1,465 |
| Over three years through five years | $599,000 | 2,010 |
| Over five years through fifteen years | $5,563,000 | 1,236 |
| Over fifteen years | $3,045,000 | 1,299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $4,301,000 | 1,280 |
| Over three months through twelve months | $6,900,000 | 1,439 |
| Over one year through three years | $24,871,000 | 628 |
| Over three years through five years | $42,099,000 | 185 |
| Over five years through fifteen years | $124,231,000 | 124 |
| Over fifteen years | $3,164,000 | 851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,407,000 | 2,084 |
| 2006-12-31 | Rank | |
| Total debt securities | $230,255,000 | 524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $1,627,000 | 1,325 |
| Over five years through fifteen years | $5,826,000 | 1,237 |
| Over fifteen years | $3,381,000 | 1,157 |
| 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 | $6,000 | 2,595 |
| Other debt securities | ||
| Three months or less | $8,652,000 | 794 |
| Over three months through twelve months | $6,093,000 | 1,588 |
| Over one year through three years | $23,942,000 | 704 |
| Over three years through five years | $41,689,000 | 205 |
| Over five years through fifteen years | $136,371,000 | 109 |
| Over fifteen years | $2,668,000 | 925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,212,000 | 1,576 |
| 2006-09-30 | Rank | |
| Total debt securities | $235,189,000 | 533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $1,698,000 | 1,384 |
| Over five years through fifteen years | $6,120,000 | 1,216 |
| Over fifteen years | $2,329,000 | 1,292 |
| 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 | $9,571,000 | 687 |
| Over three months through twelve months | $5,661,000 | 1,694 |
| Over one year through three years | $24,319,000 | 754 |
| Over three years through five years | $41,706,000 | 221 |
| Over five years through fifteen years | $141,115,000 | 105 |
| Over fifteen years | $2,670,000 | 895 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,696,000 | 1,341 |
| 2006-06-30 | Rank | |
| Total debt securities | $225,584,000 | 565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $1,770,000 | 1,388 |
| Over five years through fifteen years | $5,959,000 | 1,263 |
| Over fifteen years | $2,597,000 | 1,150 |
| 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 | $6,000 | 2,610 |
| Other debt securities | ||
| Three months or less | $7,087,000 | 772 |
| Over three months through twelve months | $8,091,000 | 1,331 |
| Over one year through three years | $23,642,000 | 812 |
| Over three years through five years | $41,065,000 | 234 |
| Over five years through fifteen years | $133,214,000 | 114 |
| Over fifteen years | $2,153,000 | 959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,653,000 | 1,346 |
| 2006-03-31 | Rank | |
| Total debt securities | $212,700,000 | 600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $1,895,000 | 1,364 |
| Over five years through fifteen years | $4,156,000 | 1,670 |
| Over fifteen years | $2,919,000 | 1,033 |
| 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 | $7,000 | 2,554 |
| Other debt securities | ||
| Three months or less | $6,115,000 | 895 |
| Over three months through twelve months | $11,701,000 | 876 |
| Over one year through three years | $19,145,000 | 1,096 |
| Over three years through five years | $39,505,000 | 245 |
| Over five years through fifteen years | $125,099,000 | 113 |
| Over fifteen years | $2,158,000 | 961 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,299,000 | 1,063 |
| 2005-12-31 | Rank | |
| Total debt securities | $170,434,000 | 734 |
| 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 | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $2,001,000 | 1,353 |
| Over five years through fifteen years | $4,376,000 | 1,643 |
| Over fifteen years | $3,032,000 | 985 |
| 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 | $7,000 | 2,426 |
| Other debt securities | ||
| Three months or less | $3,858,000 | 1,223 |
| Over three months through twelve months | $5,787,000 | 1,730 |
| Over one year through three years | $18,026,000 | 1,182 |
| Over three years through five years | $27,686,000 | 347 |
| Over five years through fifteen years | $102,522,000 | 137 |
| Over fifteen years | $3,139,000 | 778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,155,000 | 2,302 |
| 2005-09-30 | Rank | |
| Total debt securities | $184,299,000 | 681 |
| 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 | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $2,173,000 | 1,275 |
| Over five years through fifteen years | $4,629,000 | 1,621 |
| Over fifteen years | $3,162,000 | 931 |
| 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 | $7,000 | 2,277 |
| Other debt securities | ||
| Three months or less | $8,475,000 | 613 |
| Over three months through twelve months | $6,297,000 | 1,326 |
| Over one year through three years | $19,472,000 | 1,102 |
| Over three years through five years | $32,407,000 | 314 |
| Over five years through fifteen years | $104,303,000 | 126 |
| Over fifteen years | $3,374,000 | 736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,294,000 | 1,715 |
| 2005-06-30 | Rank | |
| Total debt securities | $172,436,000 | 718 |
| 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 | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $2,400,000 | 1,187 |
| Over five years through fifteen years | $4,928,000 | 1,666 |
| Over fifteen years | $3,330,000 | 904 |
| 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 | $8,000 | 2,257 |
| Other debt securities | ||
| Three months or less | $5,218,000 | 805 |
| Over three months through twelve months | $7,745,000 | 1,033 |
| Over one year through three years | $19,226,000 | 1,104 |
| Over three years through five years | $24,302,000 | 452 |
| Over five years through fifteen years | $101,913,000 | 136 |
| Over fifteen years | $3,366,000 | 719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,470,000 | 1,785 |
| 2005-03-31 | Rank | |
| Total debt securities | $168,871,000 | 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 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $1,569,000 | 1,548 |
| Over five years through fifteen years | $6,116,000 | 1,553 |
| Over fifteen years | $1,717,000 | 1,306 |
| 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 | $8,000 | 2,417 |
| Other debt securities | ||
| Three months or less | $5,521,000 | 787 |
| Over three months through twelve months | $8,088,000 | 892 |
| Over one year through three years | $18,446,000 | 1,140 |
| Over three years through five years | $26,045,000 | 461 |
| Over five years through fifteen years | $98,020,000 | 141 |
| Over fifteen years | $3,341,000 | 726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,121,000 | 1,102 |
| 2004-12-31 | Rank | |
| Total debt securities | $165,416,000 | 768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $465,000 | 2,593 |
| Over five years through fifteen years | $5,670,000 | 1,652 |
| Over fifteen years | $1,863,000 | 1,320 |
| 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 | $9,000 | 2,293 |
| Other debt securities | ||
| Three months or less | $4,698,000 | 940 |
| Over three months through twelve months | $10,848,000 | 607 |
| Over one year through three years | $14,573,000 | 1,364 |
| Over three years through five years | $23,701,000 | 510 |
| Over five years through fifteen years | $100,211,000 | 156 |
| Over fifteen years | $3,378,000 | 746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,048,000 | 975 |
| 2004-09-30 | Rank | |
| Total debt securities | $165,543,000 | 764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $6,532,000 | 1,531 |
| Over fifteen years | $2,243,000 | 1,217 |
| 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 | $10,000 | 2,266 |
| Other debt securities | ||
| Three months or less | $4,111,000 | 988 |
| Over three months through twelve months | $10,053,000 | 589 |
| Over one year through three years | $16,754,000 | 1,146 |
| Over three years through five years | $22,728,000 | 558 |
| Over five years through fifteen years | $98,919,000 | 158 |
| Over fifteen years | $4,193,000 | 678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,163,000 | 1,038 |
| 2004-06-30 | Rank | |
| Total debt securities | $157,856,000 | 803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $6,878,000 | 1,485 |
| Over fifteen years | $2,459,000 | 1,229 |
| 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 | $11,000 | 2,452 |
| Other debt securities | ||
| Three months or less | $5,501,000 | 747 |
| Over three months through twelve months | $9,495,000 | 623 |
| Over one year through three years | $14,468,000 | 1,299 |
| Over three years through five years | $24,828,000 | 538 |
| Over five years through fifteen years | $90,079,000 | 170 |
| Over fifteen years | $4,137,000 | 676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,011,000 | 830 |
| 2004-03-31 | Rank | |
| Total debt securities | $163,159,000 | 786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $7,785,000 | 1,388 |
| Over fifteen years | $3,122,000 | 1,128 |
| 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 | $11,000 | 2,164 |
| Other debt securities | ||
| Three months or less | $7,063,000 | 714 |
| Over three months through twelve months | $9,905,000 | 604 |
| Over one year through three years | $19,237,000 | 880 |
| Over three years through five years | $19,484,000 | 677 |
| Over five years through fifteen years | $92,308,000 | 161 |
| Over fifteen years | $4,244,000 | 692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,950,000 | 778 |
| 2003-12-31 | Rank | |
| Total debt securities | $172,806,000 | 763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $8,277,000 | 1,310 |
| Over fifteen years | $3,618,000 | 1,082 |
| 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 | $11,000 | 2,382 |
| Other debt securities | ||
| Three months or less | $2,410,000 | 1,654 |
| Over three months through twelve months | $12,823,000 | 507 |
| Over one year through three years | $20,198,000 | 852 |
| Over three years through five years | $20,945,000 | 639 |
| Over five years through fifteen years | $98,902,000 | 158 |
| Over fifteen years | $5,622,000 | 606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,691,000 | 836 |
| 2003-09-30 | Rank | |
| Total debt securities | $173,690,000 | 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 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $8,744,000 | 1,221 |
| Over fifteen years | $4,661,000 | 1,001 |
| 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 | $12,000 | 2,337 |
| Other debt securities | ||
| Three months or less | $4,601,000 | 1,000 |
| Over three months through twelve months | $9,701,000 | 682 |
| Over one year through three years | $20,227,000 | 815 |
| Over three years through five years | $12,641,000 | 1,068 |
| Over five years through fifteen years | $107,829,000 | 151 |
| Over fifteen years | $5,274,000 | 632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,302,000 | 777 |
| 2003-06-30 | Rank | |
| Total debt securities | $176,407,000 | 723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $9,994,000 | 1,049 |
| Over fifteen years | $6,427,000 | 915 |
| 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 | $13,000 | 1,894 |
| Other debt securities | ||
| Three months or less | $7,076,000 | 685 |
| Over three months through twelve months | $10,795,000 | 631 |
| Over one year through three years | $17,974,000 | 910 |
| Over three years through five years | $15,451,000 | 792 |
| Over five years through fifteen years | $101,627,000 | 149 |
| Over fifteen years | $7,050,000 | 519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,870,000 | 615 |
| 2003-03-31 | Rank | |
| Total debt securities | $170,451,000 | 735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $9,067,000 | 1,048 |
| Over fifteen years | $8,567,000 | 816 |
| 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 | $14,000 | 2,228 |
| Other debt securities | ||
| Three months or less | $1,025,000 | 2,676 |
| Over three months through twelve months | $10,666,000 | 626 |
| Over one year through three years | $24,233,000 | 694 |
| Over three years through five years | $14,611,000 | 813 |
| Over five years through fifteen years | $96,321,000 | 144 |
| Over fifteen years | $5,947,000 | 558 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,691,000 | 941 |
| 2002-12-31 | Rank | |
| Total debt securities | $180,935,000 | 681 |
| 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 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $3,221,000 | 1,955 |
| Over fifteen years | $10,221,000 | 765 |
| 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 | $14,000 | 2,126 |
| Other debt securities | ||
| Three months or less | $1,876,000 | 1,981 |
| Over three months through twelve months | $9,883,000 | 646 |
| Over one year through three years | $26,171,000 | 662 |
| Over three years through five years | $14,064,000 | 850 |
| Over five years through fifteen years | $109,104,000 | 123 |
| Over fifteen years | $6,381,000 | 546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,759,000 | 937 |
| 2001-12-31 | Rank | |
| Total debt securities | $182,593,000 | 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 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $14,639,000 | 660 |
| 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 | $22,000 | 2,981 |
| Other debt securities | ||
| Three months or less | $1,726,000 | 2,059 |
| Over three months through twelve months | $2,029,000 | 2,457 |
| Over one year through three years | $21,719,000 | 699 |
| Over three years through five years | $20,152,000 | 540 |
| Over five years through fifteen years | $117,527,000 | 115 |
| Over fifteen years | $4,779,000 | 676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,755,000 | 2,699 |
| 2000-12-31 | Rank | |
| Total debt securities | $196,163,000 | 575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $997,000 | 2,055 |
| 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 | $26,000 | 3,059 |
| Other debt securities | ||
| Three months or less | $1,195,000 | 2,757 |
| Over three months through twelve months | $2,544,000 | 2,683 |
| Over one year through three years | $12,357,000 | 1,491 |
| Over three years through five years | $31,976,000 | 334 |
| Over five years through fifteen years | $142,636,000 | 105 |
| Over fifteen years | $4,432,000 | 672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,739,000 | 2,737 |
| 1999-12-31 | Rank | |
| Total debt securities | $188,757,000 | 616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $977,000 | 2,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $31,000 | 3,185 |
| Other debt securities | ||
| Three months or less | $2,639,000 | 1,500 |
| Over three months through twelve months | $2,158,000 | 2,837 |
| Over one year through three years | $12,865,000 | 1,352 |
| Over three years through five years | $32,586,000 | 413 |
| Over five years through fifteen years | $135,437,000 | 120 |
| Over fifteen years | $2,064,000 | 975 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,797,000 | 2,140 |
| 1998-12-31 | Rank | |
| Total debt securities | $192,778,000 | 616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $38,000 | 3,210 |
| Other debt securities | ||
| Three months or less | $2,347,000 | 2,227 |
| Over three months through twelve months | $8,883,000 | 979 |
| Over one year through three years | $15,669,000 | 972 |
| Over three years through five years | $19,872,000 | 600 |
| Over five years through fifteen years | $144,059,000 | 100 |
| Over fifteen years | $1,910,000 | 971 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,230,000 | 1,269 |
| 1997-12-31 | Rank | |
| Total debt securities | $179,051,000 | 654 |
| 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 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $45,000 | 3,506 |
| Other debt securities | ||
| Three months or less | $500,000 | 5,737 |
| Over three months through twelve months | $7,655,000 | 1,397 |
| Over one year through three years | $23,473,000 | 778 |
| Over three years through five years | $24,467,000 | 432 |
| Over five years through fifteen years | $118,632,000 | 116 |
| Over fifteen years | $4,279,000 | 395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,146,000 | 1,964 |
| 1996-12-31 | Rank | |
| Total debt securities | $156,523,000 | 768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $7,648,000 | 2,161 |
| 1995-12-31 | Rank | |
| Total debt securities | $110,842,000 | 1,084 |
| 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 | $13,605,000 | 1,632 |
| 1994-12-31 | Rank | |
| Total debt securities | $84,057,000 | 1,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,046,000 | 2,368 |
| 1993-12-31 | Rank | |
| Total debt securities | $79,753,000 | 1,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,811,000 | 2,161 |
| 1992-12-31 | Rank | |
| Total debt securities | $64,207,000 | 2,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $35,140,000 | 560 |