Home > Crossroads Bank > Total Debt Securities
Crossroads Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $106,420,000 | 1,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $51,000 | 1,205 |
| Over three years through five years | $76,000 | 1,947 |
| Over five years through fifteen years | $12,914,000 | 996 |
| Over fifteen years | $32,799,000 | 708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $859,000 | 1,585 |
| Over three years | $14,426,000 | 997 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $993,000 | 2,798 |
| Over one year through three years | $7,307,000 | 2,172 |
| Over three years through five years | $3,825,000 | 2,486 |
| Over five years through fifteen years | $32,245,000 | 1,135 |
| Over fifteen years | $925,000 | 2,056 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $993,000 | 3,005 |
| 2023-09-30 | Rank | |
| Total debt securities | $104,769,000 | 1,632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $59,000 | 1,038 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $13,203,000 | 983 |
| Over fifteen years | $32,465,000 | 685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,312,000 | 1,082 |
| Over three years | $12,995,000 | 1,033 |
| Other debt securities | ||
| Three months or less | $400,000 | 2,973 |
| Over three months through twelve months | $989,000 | 2,796 |
| Over one year through three years | $5,343,000 | 2,498 |
| Over three years through five years | $5,370,000 | 2,212 |
| Over five years through fifteen years | $30,776,000 | 1,165 |
| Over fifteen years | $857,000 | 2,066 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,390,000 | 2,781 |
| 2023-06-30 | Rank | |
| Total debt securities | $110,351,000 | 1,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $69,000 | 2,004 |
| Over five years through fifteen years | $14,206,000 | 989 |
| Over fifteen years | $34,535,000 | 680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,344,000 | 1,066 |
| Over three years | $13,975,000 | 1,017 |
| Other debt securities | ||
| Three months or less | $338,000 | 2,910 |
| Over three months through twelve months | $434,000 | 3,191 |
| Over one year through three years | $6,069,000 | 2,352 |
| Over three years through five years | $5,354,000 | 2,304 |
| Over five years through fifteen years | $30,700,000 | 1,239 |
| Over fifteen years | $2,327,000 | 1,737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $773,000 | 3,044 |
| 2023-03-31 | Rank | |
| Total debt securities | $119,485,000 | 1,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $77,000 | 1,867 |
| Over five years through fifteen years | $14,960,000 | 1,010 |
| Over fifteen years | $35,853,000 | 698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,124,000 | 1,387 |
| Over three years | $16,117,000 | 979 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $1,209,000 | 2,576 |
| Over one year through three years | $6,033,000 | 2,409 |
| Over three years through five years | $6,265,000 | 2,219 |
| Over five years through fifteen years | $35,507,000 | 1,169 |
| Over fifteen years | $2,340,000 | 1,775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,209,000 | 2,738 |
| 2022-12-31 | Rank | |
| Total debt securities | $120,818,000 | 1,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $86,000 | 1,758 |
| Over five years through fifteen years | $14,358,000 | 1,071 |
| Over fifteen years | $36,833,000 | 689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,688,000 | 1,002 |
| Over three years | $14,945,000 | 1,006 |
| Other debt securities | ||
| Three months or less | $520,000 | 2,570 |
| Over three months through twelve months | $980,000 | 2,621 |
| Over one year through three years | $5,038,000 | 2,613 |
| Over three years through five years | $6,598,000 | 2,164 |
| Over five years through fifteen years | $36,438,000 | 1,180 |
| Over fifteen years | $2,334,000 | 1,826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,500,000 | 2,485 |
| 2022-09-30 | Rank | |
| Total debt securities | $121,307,000 | 1,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $99,000 | 1,667 |
| Over five years through fifteen years | $14,810,000 | 1,052 |
| Over fifteen years | $37,416,000 | 675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,994,000 | 875 |
| Over three years | $14,798,000 | 1,014 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $995,000 | 2,469 |
| Over one year through three years | $5,426,000 | 2,542 |
| Over three years through five years | $6,563,000 | 2,223 |
| Over five years through fifteen years | $34,483,000 | 1,253 |
| Over fifteen years | $2,723,000 | 1,770 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $995,000 | 2,746 |
| 2022-06-30 | Rank | |
| Total debt securities | $128,029,000 | 1,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $110,000 | 1,572 |
| Over five years through fifteen years | $15,956,000 | 1,036 |
| Over fifteen years | $39,586,000 | 679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,506,000 | 659 |
| Over three years | $11,601,000 | 1,135 |
| Other debt securities | ||
| Three months or less | $1,023,000 | 2,059 |
| Over three months through twelve months | $524,000 | 2,833 |
| Over one year through three years | $5,676,000 | 2,396 |
| Over three years through five years | $6,460,000 | 2,294 |
| Over five years through fifteen years | $34,892,000 | 1,311 |
| Over fifteen years | $3,695,000 | 1,677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,547,000 | 2,318 |
| 2022-03-31 | Rank | |
| Total debt securities | $138,952,000 | 1,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $132,000 | 1,472 |
| Over five years through fifteen years | $16,428,000 | 1,023 |
| Over fifteen years | $44,347,000 | 648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,306,000 | 591 |
| Over three years | $7,952,000 | 1,269 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,453 |
| Over three months through twelve months | $1,029,000 | 2,221 |
| Over one year through three years | $4,634,000 | 2,323 |
| Over three years through five years | $7,402,000 | 2,026 |
| Over five years through fifteen years | $39,064,000 | 1,220 |
| Over fifteen years | $4,156,000 | 1,656 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,530,000 | 2,204 |
| 2021-12-31 | Rank | |
| Total debt securities | $144,841,000 | 1,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $152,000 | 1,325 |
| Over five years through fifteen years | $16,643,000 | 992 |
| Over fifteen years | $47,311,000 | 631 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,008,000 | 615 |
| Over three years | $8,163,000 | 1,156 |
| Other debt securities | ||
| Three months or less | $749,000 | 2,430 |
| Over three months through twelve months | $1,010,000 | 2,071 |
| Over one year through three years | $3,165,000 | 2,183 |
| Over three years through five years | $5,988,000 | 2,120 |
| Over five years through fifteen years | $40,338,000 | 1,231 |
| Over fifteen years | $6,314,000 | 1,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,760,000 | 1,975 |
| 2021-09-30 | Rank | |
| Total debt securities | $131,536,000 | 1,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $169,000 | 1,201 |
| Over five years through fifteen years | $14,553,000 | 1,102 |
| Over fifteen years | $45,481,000 | 625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,677,000 | 809 |
| Over three years | $5,383,000 | 1,326 |
| Other debt securities | ||
| Three months or less | $583,000 | 2,547 |
| Over three months through twelve months | $1,772,000 | 1,639 |
| Over one year through three years | $3,194,000 | 2,018 |
| Over three years through five years | $4,005,000 | 2,332 |
| Over five years through fifteen years | $40,394,000 | 1,189 |
| Over fifteen years | $5,325,000 | 1,566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,356,000 | 1,746 |
| 2021-06-30 | Rank | |
| Total debt securities | $128,939,000 | 1,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $14,009,000 | 1,113 |
| Over fifteen years | $43,644,000 | 607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,018,000 | 767 |
| Over three years | $5,918,000 | 1,237 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $1,279,000 | 2,030 |
| Over one year through three years | $2,891,000 | 2,088 |
| Over three years through five years | $5,668,000 | 1,809 |
| Over five years through fifteen years | $36,831,000 | 1,253 |
| Over fifteen years | $7,681,000 | 1,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,279,000 | 2,355 |
| 2021-03-31 | Rank | |
| Total debt securities | $130,732,000 | 1,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $57,000 | 1,215 |
| Over three years through five years | $35,000 | 1,742 |
| Over five years through fifteen years | $14,732,000 | 1,002 |
| Over fifteen years | $46,487,000 | 537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,654,000 | 975 |
| Over three years | $10,102,000 | 946 |
| Other debt securities | ||
| Three months or less | $426,000 | 2,835 |
| Over three months through twelve months | $868,000 | 2,376 |
| Over one year through three years | $3,417,000 | 1,903 |
| Over three years through five years | $4,766,000 | 1,791 |
| Over five years through fifteen years | $36,679,000 | 1,115 |
| Over fifteen years | $6,509,000 | 1,402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,295,000 | 2,397 |
| 2020-12-31 | Rank | |
| Total debt securities | $114,081,000 | 1,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $69,000 | 1,206 |
| Over three years through five years | $39,000 | 1,677 |
| Over five years through fifteen years | $16,016,000 | 913 |
| Over fifteen years | $31,147,000 | 608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,980,000 | 820 |
| Over three years | $1,978,000 | 1,623 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $3,861,000 | 1,793 |
| Over three years through five years | $3,763,000 | 1,851 |
| Over five years through fifteen years | $35,421,000 | 1,004 |
| Over fifteen years | $9,807,000 | 1,120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $92,025,000 | 1,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $78,000 | 1,207 |
| Over three years through five years | $43,000 | 1,605 |
| Over five years through fifteen years | $16,210,000 | 888 |
| Over fifteen years | $18,399,000 | 816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,493,000 | 957 |
| Over three years | $3,402,000 | 1,325 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $3,717,000 | 1,855 |
| Over three years through five years | $3,899,000 | 1,743 |
| Over five years through fifteen years | $27,000,000 | 1,131 |
| Over fifteen years | $9,784,000 | 1,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $88,706,000 | 1,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $135,000 | 1,390 |
| Over five years through fifteen years | $17,495,000 | 824 |
| Over fifteen years | $13,329,000 | 927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,062,000 | 1,102 |
| Over three years | $7,171,000 | 1,007 |
| Other debt securities | ||
| Three months or less | $1,979,000 | 1,879 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $3,236,000 | 2,056 |
| Over three years through five years | $4,631,000 | 1,462 |
| Over five years through fifteen years | $27,192,000 | 1,057 |
| Over fifteen years | $6,476,000 | 1,167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,980,000 | 2,202 |
| 2020-03-31 | Rank | |
| Total debt securities | $77,849,000 | 1,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $146,000 | 1,470 |
| Over five years through fifteen years | $14,066,000 | 1,012 |
| Over fifteen years | $12,148,000 | 966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,400,000 | 1,186 |
| Over three years | $6,979,000 | 1,110 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $1,417,000 | 2,153 |
| Over one year through three years | $2,641,000 | 2,353 |
| Over three years through five years | $5,011,000 | 1,370 |
| Over five years through fifteen years | $25,268,000 | 1,036 |
| Over fifteen years | $4,773,000 | 1,208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,417,000 | 2,530 |
| 2019-12-31 | Rank | |
| Total debt securities | $71,147,000 | 1,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $53,000 | 1,161 |
| Over three years through five years | $289,000 | 1,240 |
| Over five years through fifteen years | $15,219,000 | 927 |
| Over fifteen years | $9,524,000 | 1,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,968,000 | 1,052 |
| Over three years | $8,076,000 | 1,106 |
| Other debt securities | ||
| Three months or less | $161,000 | 3,426 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $1,615,000 | 2,967 |
| Over three years through five years | $4,433,000 | 1,619 |
| Over five years through fifteen years | $21,369,000 | 1,166 |
| Over fifteen years | $4,440,000 | 1,140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $161,000 | 3,818 |
| 2019-09-30 | Rank | |
| Total debt securities | $63,338,000 | 1,743 |
| 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 | $43,000 | 1,199 |
| Over three years through five years | $357,000 | 1,216 |
| Over five years through fifteen years | $14,933,000 | 947 |
| Over fifteen years | $6,959,000 | 1,171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,391,000 | 1,085 |
| Over three years | $7,117,000 | 1,182 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,728 |
| Over three months through twelve months | $35,000 | 3,810 |
| Over one year through three years | $1,740,000 | 3,064 |
| Over three years through five years | $4,123,000 | 1,763 |
| Over five years through fifteen years | $18,464,000 | 1,307 |
| Over fifteen years | $3,426,000 | 1,214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $785,000 | 3,164 |
| 2019-06-30 | Rank | |
| Total debt securities | $66,734,000 | 1,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $52,000 | 1,160 |
| Over three years through five years | $405,000 | 1,176 |
| Over five years through fifteen years | $15,493,000 | 947 |
| Over fifteen years | $7,496,000 | 1,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,728,000 | 958 |
| Over three years | $7,572,000 | 1,174 |
| Other debt securities | ||
| Three months or less | $973,000 | 2,580 |
| Over three months through twelve months | $783,000 | 2,902 |
| Over one year through three years | $2,325,000 | 2,851 |
| Over three years through five years | $4,020,000 | 1,876 |
| Over five years through fifteen years | $18,519,000 | 1,352 |
| Over fifteen years | $3,368,000 | 1,211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,756,000 | 2,538 |
| 2019-03-31 | Rank | |
| Total debt securities | $63,674,000 | 1,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $443,000 | 1,175 |
| Over five years through fifteen years | $15,086,000 | 980 |
| Over fifteen years | $8,793,000 | 899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,804,000 | 1,101 |
| Over three years | $9,092,000 | 1,160 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $1,314,000 | 2,495 |
| Over one year through three years | $2,318,000 | 2,905 |
| Over three years through five years | $4,036,000 | 1,966 |
| Over five years through fifteen years | $17,783,000 | 1,434 |
| Over fifteen years | $2,005,000 | 1,464 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,314,000 | 2,810 |
| 2018-12-31 | Rank | |
| Total debt securities | $67,359,000 | 1,734 |
| 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 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $502,000 | 1,124 |
| Over five years through fifteen years | $12,250,000 | 1,160 |
| Over fifteen years | $9,971,000 | 828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000,000 | 1,221 |
| Over three years | $10,287,000 | 1,083 |
| Other debt securities | ||
| Three months or less | $2,531,000 | 1,589 |
| Over three months through twelve months | $1,277,000 | 2,503 |
| Over one year through three years | $3,083,000 | 2,607 |
| Over three years through five years | $6,226,000 | 1,561 |
| Over five years through fifteen years | $17,365,000 | 1,475 |
| Over fifteen years | $1,867,000 | 1,500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,808,000 | 1,686 |
| 2018-09-30 | Rank | |
| Total debt securities | $67,812,000 | 1,734 |
| 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 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $551,000 | 1,103 |
| Over five years through fifteen years | $12,817,000 | 1,136 |
| Over fifteen years | $10,311,000 | 812 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,452,000 | 805 |
| Over three years | $7,481,000 | 1,236 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $2,910,000 | 1,611 |
| Over one year through three years | $3,471,000 | 2,492 |
| Over three years through five years | $5,822,000 | 1,671 |
| Over five years through fifteen years | $18,122,000 | 1,430 |
| Over fifteen years | $1,875,000 | 1,510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,910,000 | 1,988 |
| 2018-06-30 | Rank | |
| Total debt securities | $72,457,000 | 1,654 |
| 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 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $433,000 | 1,147 |
| Over five years through fifteen years | $13,850,000 | 1,101 |
| Over fifteen years | $10,874,000 | 810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,396,000 | 941 |
| Over three years | $9,259,000 | 1,137 |
| Other debt securities | ||
| Three months or less | $472,000 | 2,977 |
| Over three months through twelve months | $2,376,000 | 1,864 |
| Over one year through three years | $5,853,000 | 1,945 |
| Over three years through five years | $6,507,000 | 1,632 |
| Over five years through fifteen years | $17,532,000 | 1,505 |
| Over fifteen years | $1,905,000 | 1,514 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,848,000 | 1,993 |
| 2018-03-31 | Rank | |
| Total debt securities | $72,019,000 | 1,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $486,000 | 1,015 |
| Over five years through fifteen years | $14,098,000 | 1,085 |
| Over fifteen years | $11,014,000 | 850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,757,000 | 1,029 |
| Over three years | $9,020,000 | 1,134 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $2,093,000 | 1,965 |
| Over one year through three years | $6,360,000 | 1,842 |
| Over three years through five years | $6,772,000 | 1,575 |
| Over five years through fifteen years | $18,050,000 | 1,514 |
| Over fifteen years | $1,369,000 | 1,738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,093,000 | 2,291 |
| 2017-12-31 | Rank | |
| Total debt securities | $72,194,000 | 1,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $9,000 | 1,831 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $368,000 | 1,100 |
| Over five years through fifteen years | $14,662,000 | 1,057 |
| Over fifteen years | $10,622,000 | 889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,449,000 | 1,026 |
| Over three years | $6,308,000 | 1,297 |
| Other debt securities | ||
| Three months or less | $2,245,000 | 1,728 |
| Over three months through twelve months | $480,000 | 3,420 |
| Over one year through three years | $5,823,000 | 1,985 |
| Over three years through five years | $8,146,000 | 1,377 |
| Over five years through fifteen years | $18,130,000 | 1,550 |
| Over fifteen years | $1,952,000 | 1,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,733,000 | 2,018 |
| 2017-09-30 | Rank | |
| Total debt securities | $67,583,000 | 1,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $15,000 | 1,511 |
| Over three years through five years | $311,000 | 1,145 |
| Over five years through fifteen years | $15,448,000 | 1,029 |
| Over fifteen years | $6,911,000 | 1,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,561,000 | 1,227 |
| Over three years | $6,553,000 | 1,268 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $2,740,000 | 1,626 |
| Over one year through three years | $5,585,000 | 2,049 |
| Over three years through five years | $8,023,000 | 1,423 |
| Over five years through fifteen years | $18,486,000 | 1,584 |
| Over fifteen years | $950,000 | 2,065 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,740,000 | 1,958 |
| 2017-06-30 | Rank | |
| Total debt securities | $69,899,000 | 1,823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $21,000 | 1,518 |
| Over three years through five years | $349,000 | 1,131 |
| Over five years through fifteen years | $15,955,000 | 1,013 |
| Over fifteen years | $7,784,000 | 1,150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,111,000 | 1,082 |
| Over three years | $6,518,000 | 1,286 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,667 |
| Over three months through twelve months | $2,262,000 | 1,873 |
| Over one year through three years | $4,999,000 | 2,240 |
| Over three years through five years | $6,849,000 | 1,658 |
| Over five years through fifteen years | $20,603,000 | 1,460 |
| Over fifteen years | $1,348,000 | 1,857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,362,000 | 2,129 |
| 2017-03-31 | Rank | |
| Total debt securities | $71,233,000 | 1,816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $28,000 | 1,584 |
| Over three years through five years | $196,000 | 1,421 |
| Over five years through fifteen years | $15,963,000 | 1,043 |
| Over fifteen years | $9,180,000 | 1,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,528,000 | 1,401 |
| Over three years | $7,993,000 | 1,179 |
| Other debt securities | ||
| Three months or less | $995,000 | 2,396 |
| Over three months through twelve months | $2,371,000 | 1,773 |
| Over one year through three years | $5,312,000 | 2,147 |
| Over three years through five years | $6,792,000 | 1,719 |
| Over five years through fifteen years | $19,950,000 | 1,511 |
| Over fifteen years | $925,000 | 2,086 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,366,000 | 1,711 |
| 2016-12-31 | Rank | |
| Total debt securities | $71,460,000 | 1,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $36,000 | 1,599 |
| Over three years through five years | $220,000 | 1,400 |
| Over five years through fifteen years | $15,314,000 | 1,063 |
| Over fifteen years | $9,308,000 | 1,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,531,000 | 1,073 |
| Over three years | $6,475,000 | 1,226 |
| Other debt securities | ||
| Three months or less | $1,214,000 | 2,139 |
| Over three months through twelve months | $1,090,000 | 2,513 |
| Over one year through three years | $5,864,000 | 2,044 |
| Over three years through five years | $6,589,000 | 1,711 |
| Over five years through fifteen years | $20,338,000 | 1,483 |
| Over fifteen years | $1,481,000 | 1,798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,303,000 | 2,095 |
| 2016-09-30 | Rank | |
| Total debt securities | $73,816,000 | 1,751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $45,000 | 1,604 |
| Over three years through five years | $245,000 | 1,320 |
| Over five years through fifteen years | $16,371,000 | 1,007 |
| Over fifteen years | $9,324,000 | 1,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,669,000 | 1,244 |
| Over three years | $5,590,000 | 1,256 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $2,304,000 | 1,629 |
| Over one year through three years | $4,369,000 | 2,415 |
| Over three years through five years | $7,806,000 | 1,518 |
| Over five years through fifteen years | $22,517,000 | 1,356 |
| Over fifteen years | $1,576,000 | 1,747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,304,000 | 2,000 |
| 2016-06-30 | Rank | |
| Total debt securities | $77,994,000 | 1,687 |
| 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 | $56,000 | 1,591 |
| Over three years through five years | $272,000 | 1,331 |
| Over five years through fifteen years | $18,131,000 | 967 |
| Over fifteen years | $10,157,000 | 1,012 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,958,000 | 1,351 |
| Over three years | $6,822,000 | 1,160 |
| Other debt securities | ||
| Three months or less | $422,000 | 2,982 |
| Over three months through twelve months | $1,930,000 | 1,778 |
| Over one year through three years | $4,001,000 | 2,520 |
| Over three years through five years | $7,240,000 | 1,713 |
| Over five years through fifteen years | $24,407,000 | 1,296 |
| Over fifteen years | $1,598,000 | 1,778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,352,000 | 1,924 |
| 2016-03-31 | Rank | |
| Total debt securities | $77,596,000 | 1,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $66,000 | 1,586 |
| Over three years through five years | $300,000 | 1,261 |
| Over five years through fifteen years | $17,232,000 | 1,029 |
| Over fifteen years | $10,807,000 | 935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,846,000 | 1,501 |
| Over three years | $7,784,000 | 1,144 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $1,386,000 | 2,046 |
| Over one year through three years | $4,643,000 | 2,331 |
| Over three years through five years | $8,572,000 | 1,566 |
| Over five years through fifteen years | $23,405,000 | 1,383 |
| Over fifteen years | $1,555,000 | 1,773 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,386,000 | 2,404 |
| 2015-12-31 | Rank | |
| Total debt securities | $80,695,000 | 1,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $79,000 | 1,578 |
| Over three years through five years | $165,000 | 1,491 |
| Over five years through fifteen years | $19,427,000 | 964 |
| Over fifteen years | $9,073,000 | 1,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,897,000 | 1,451 |
| Over three years | $8,050,000 | 1,136 |
| Other debt securities | ||
| Three months or less | $1,509,000 | 1,854 |
| Over three months through twelve months | $428,000 | 3,115 |
| Over one year through three years | $5,336,000 | 2,092 |
| Over three years through five years | $7,043,000 | 1,878 |
| Over five years through fifteen years | $27,113,000 | 1,255 |
| Over fifteen years | $575,000 | 2,327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,937,000 | 2,041 |
| 2015-09-30 | Rank | |
| Total debt securities | $82,597,000 | 1,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $272,000 | 1,256 |
| Over five years through fifteen years | $19,554,000 | 971 |
| Over fifteen years | $9,561,000 | 980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,018,000 | 1,121 |
| Over three years | $6,423,000 | 1,238 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $2,451,000 | 1,341 |
| Over one year through three years | $5,352,000 | 2,059 |
| Over three years through five years | $7,546,000 | 1,817 |
| Over five years through fifteen years | $26,859,000 | 1,286 |
| Over fifteen years | $561,000 | 2,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,451,000 | 1,750 |
| 2015-06-30 | Rank | |
| Total debt securities | $84,836,000 | 1,633 |
| 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 | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $303,000 | 1,293 |
| Over five years through fifteen years | $20,194,000 | 970 |
| Over fifteen years | $10,824,000 | 931 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,837,000 | 1,179 |
| Over three years | $7,057,000 | 1,218 |
| Other debt securities | ||
| Three months or less | $40,000 | 3,742 |
| Over three months through twelve months | $2,026,000 | 1,576 |
| Over one year through three years | $5,357,000 | 2,050 |
| Over three years through five years | $6,537,000 | 2,048 |
| Over five years through fifteen years | $28,102,000 | 1,248 |
| Over fifteen years | $559,000 | 2,462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,066,000 | 1,906 |
| 2015-03-31 | Rank | |
| Total debt securities | $87,537,000 | 1,602 |
| 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 | $0 | 2,205 |
| Over three years through five years | $120,000 | 1,819 |
| Over five years through fifteen years | $21,728,000 | 923 |
| Over fifteen years | $10,776,000 | 935 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $406,000 | 2,349 |
| Over three years | $10,277,000 | 1,016 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $2,075,000 | 1,555 |
| Over one year through three years | $5,071,000 | 2,054 |
| Over three years through five years | $9,043,000 | 1,620 |
| Over five years through fifteen years | $28,041,000 | 1,251 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,075,000 | 1,916 |
| 2014-12-31 | Rank | |
| Total debt securities | $84,136,000 | 1,682 |
| 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 | $0 | 2,165 |
| Over three years through five years | $332,000 | 1,406 |
| Over five years through fifteen years | $21,777,000 | 936 |
| Over fifteen years | $10,184,000 | 986 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $845,000 | 2,049 |
| Over three years | $8,967,000 | 1,131 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,373 |
| Over three months through twelve months | $41,000 | 4,047 |
| Over one year through three years | $4,888,000 | 1,992 |
| Over three years through five years | $8,145,000 | 1,690 |
| Over five years through fifteen years | $28,705,000 | 1,272 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $293,000 | 3,719 |
| 2014-09-30 | Rank | |
| Total debt securities | $78,096,000 | 1,831 |
| 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 | $0 | 2,170 |
| Over three years through five years | $376,000 | 1,434 |
| Over five years through fifteen years | $21,102,000 | 975 |
| Over fifteen years | $6,946,000 | 1,277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $908,000 | 2,008 |
| Over three years | $7,960,000 | 1,238 |
| Other debt securities | ||
| Three months or less | $286,000 | 3,435 |
| Over three months through twelve months | $295,000 | 3,437 |
| Over one year through three years | $4,904,000 | 1,931 |
| Over three years through five years | $5,463,000 | 2,226 |
| Over five years through fifteen years | $29,856,000 | 1,275 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $581,000 | 3,229 |
| 2014-06-30 | Rank | |
| Total debt securities | $77,414,000 | 1,850 |
| 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 | $0 | 2,224 |
| Over three years through five years | $416,000 | 1,448 |
| Over five years through fifteen years | $22,316,000 | 934 |
| Over fifteen years | $6,477,000 | 1,369 |
| 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 | $8,067,000 | 1,269 |
| Other debt securities | ||
| Three months or less | $382,000 | 3,227 |
| Over three months through twelve months | $542,000 | 2,979 |
| Over one year through three years | $4,422,000 | 1,942 |
| Over three years through five years | $5,478,000 | 2,167 |
| Over five years through fifteen years | $29,314,000 | 1,341 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $924,000 | 2,843 |
| 2014-03-31 | Rank | |
| Total debt securities | $74,736,000 | 1,929 |
| 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 | $0 | 2,285 |
| Over three years through five years | $457,000 | 1,429 |
| Over five years through fifteen years | $21,691,000 | 933 |
| Over fifteen years | $5,413,000 | 1,547 |
| 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 | $5,813,000 | 1,481 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $931,000 | 2,527 |
| Over one year through three years | $4,268,000 | 1,992 |
| Over three years through five years | $5,388,000 | 2,107 |
| Over five years through fifteen years | $30,775,000 | 1,287 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $931,000 | 2,938 |
| 2013-12-31 | Rank | |
| Total debt securities | $62,129,000 | 2,237 |
| 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 | 2,371 |
| Over three months through twelve months | $1,000 | 2,628 |
| Over one year through three years | $83,000 | 1,663 |
| Over three years through five years | $1,154,000 | 953 |
| Over five years through fifteen years | $19,745,000 | 976 |
| Over fifteen years | $3,256,000 | 1,971 |
| 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 | $1,989,000 | 2,089 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $677,000 | 2,897 |
| Over one year through three years | $3,468,000 | 2,301 |
| Over three years through five years | $4,909,000 | 2,177 |
| Over five years through fifteen years | $26,846,000 | 1,433 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $679,000 | 3,270 |
| 2013-09-30 | Rank | |
| Total debt securities | $57,960,000 | 2,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $5,000 | 2,514 |
| Over one year through three years | $97,000 | 1,666 |
| Over three years through five years | $894,000 | 1,115 |
| Over five years through fifteen years | $18,245,000 | 1,030 |
| Over fifteen years | $3,481,000 | 1,950 |
| 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 | $508,000 | 2,688 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $395,000 | 3,453 |
| Over one year through three years | $3,761,000 | 2,213 |
| Over three years through five years | $4,883,000 | 2,134 |
| Over five years through fifteen years | $25,691,000 | 1,502 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $407,000 | 3,758 |
| 2013-06-30 | Rank | |
| Total debt securities | $55,505,000 | 2,453 |
| 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 | 2,658 |
| Over three months through twelve months | $9,000 | 2,487 |
| Over one year through three years | $100,000 | 1,690 |
| Over three years through five years | $673,000 | 1,292 |
| Over five years through fifteen years | $17,791,000 | 1,009 |
| Over fifteen years | $3,809,000 | 1,906 |
| 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 | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $3,829,000 | 2,141 |
| Over three years through five years | $4,886,000 | 2,043 |
| Over five years through fifteen years | $24,408,000 | 1,557 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000 | 4,839 |
| 2013-03-31 | Rank | |
| Total debt securities | $55,335,000 | 2,472 |
| 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 | 2,653 |
| Over three months through twelve months | $5,000 | 2,655 |
| Over one year through three years | $56,000 | 1,883 |
| Over three years through five years | $650,000 | 1,284 |
| Over five years through fifteen years | $16,253,000 | 1,117 |
| Over fifteen years | $4,325,000 | 1,821 |
| 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 | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $3,833,000 | 2,167 |
| Over three years through five years | $5,700,000 | 1,797 |
| Over five years through fifteen years | $24,513,000 | 1,516 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,878 |
| 2012-12-31 | Rank | |
| Total debt securities | $48,029,000 | 2,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $20,000 | 2,158 |
| Over three years through five years | $362,000 | 1,462 |
| Over five years through fifteen years | $11,444,000 | 1,456 |
| Over fifteen years | $3,101,000 | 2,079 |
| 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 | $636,000 | 2,929 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $1,756,000 | 3,227 |
| Over three years through five years | $6,516,000 | 1,564 |
| Over five years through fifteen years | $24,194,000 | 1,450 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $636,000 | 3,518 |
| 2012-09-30 | Rank | |
| Total debt securities | $46,523,000 | 2,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $2,000 | 2,900 |
| Over one year through three years | $26,000 | 2,182 |
| Over three years through five years | $306,000 | 1,493 |
| Over five years through fifteen years | $11,110,000 | 1,569 |
| Over fifteen years | $2,846,000 | 2,215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $513,000 | 3,330 |
| Over one year through three years | $751,000 | 4,234 |
| Over three years through five years | $8,439,000 | 1,313 |
| Over five years through fifteen years | $22,530,000 | 1,473 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $515,000 | 3,674 |
| 2012-06-30 | Rank | |
| Total debt securities | $49,432,000 | 2,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $5,000 | 2,732 |
| Over one year through three years | $33,000 | 2,180 |
| Over three years through five years | $205,000 | 1,565 |
| Over five years through fifteen years | $12,208,000 | 1,531 |
| Over fifteen years | $3,340,000 | 2,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,072,000 | 2,268 |
| Over three months through twelve months | $515,000 | 3,377 |
| Over one year through three years | $954,000 | 4,082 |
| Over three years through five years | $9,988,000 | 1,198 |
| Over five years through fifteen years | $21,112,000 | 1,553 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,592,000 | 2,494 |
| 2012-03-31 | Rank | |
| Total debt securities | $51,687,000 | 2,580 |
| 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 | $8,000 | 2,545 |
| Over one year through three years | $39,000 | 2,241 |
| Over three years through five years | $225,000 | 1,501 |
| Over five years through fifteen years | $13,212,000 | 1,450 |
| Over fifteen years | $3,758,000 | 1,966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $1,072,000 | 2,537 |
| Over one year through three years | $960,000 | 4,089 |
| Over three years through five years | $10,809,000 | 1,139 |
| Over five years through fifteen years | $21,604,000 | 1,524 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,080,000 | 2,884 |
| 2011-12-31 | Rank | |
| Total debt securities | $52,533,000 | 2,490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $61,000 | 1,896 |
| Over three years through five years | $250,000 | 1,282 |
| Over five years through fifteen years | $13,347,000 | 1,303 |
| Over fifteen years | $4,051,000 | 1,588 |
| 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 | $60,000 | 3,837 |
| Over three months through twelve months | $559,000 | 3,060 |
| Over one year through three years | $1,205,000 | 3,593 |
| Over three years through five years | $9,960,000 | 1,125 |
| Over five years through fifteen years | $23,040,000 | 1,292 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $619,000 | 3,323 |
| 2011-09-30 | Rank | |
| Total debt securities | $50,902,000 | 2,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $76,000 | 1,894 |
| Over three years through five years | $273,000 | 1,277 |
| Over five years through fifteen years | $11,941,000 | 1,345 |
| Over fifteen years | $3,981,000 | 1,537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $625,000 | 2,923 |
| Over one year through three years | $909,000 | 3,995 |
| Over three years through five years | $8,256,000 | 1,291 |
| Over five years through fifteen years | $24,841,000 | 1,137 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $625,000 | 3,340 |
| 2011-06-30 | Rank | |
| Total debt securities | $49,478,000 | 2,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,409 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $90,000 | 1,896 |
| Over three years through five years | $250,000 | 1,308 |
| Over five years through fifteen years | $11,914,000 | 1,277 |
| Over fifteen years | $4,300,000 | 1,474 |
| 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 | $71,000 | 3,664 |
| Over three months through twelve months | $61,000 | 4,358 |
| Over one year through three years | $1,092,000 | 3,850 |
| Over three years through five years | $6,235,000 | 1,754 |
| Over five years through fifteen years | $25,463,000 | 1,125 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $134,000 | 4,389 |
| 2011-03-31 | Rank | |
| Total debt securities | $40,140,000 | 2,950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $8,000 | 2,430 |
| Over one year through three years | $53,000 | 2,053 |
| Over three years through five years | $188,000 | 1,552 |
| Over five years through fifteen years | $7,180,000 | 1,743 |
| Over fifteen years | $5,732,000 | 1,255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $258,000 | 3,705 |
| Over one year through three years | $1,097,000 | 3,894 |
| Over three years through five years | $4,617,000 | 2,161 |
| Over five years through fifteen years | $21,007,000 | 1,329 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $266,000 | 4,123 |
| 2010-12-31 | Rank | |
| Total debt securities | $35,627,000 | 3,108 |
| 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 | $15,000 | 2,463 |
| Over one year through three years | $34,000 | 2,205 |
| Over three years through five years | $90,000 | 1,874 |
| Over five years through fifteen years | $6,419,000 | 1,667 |
| Over fifteen years | $6,464,000 | 1,185 |
| 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 | $635,000 | 2,538 |
| Over three months through twelve months | $197,000 | 3,962 |
| Over one year through three years | $1,211,000 | 3,810 |
| Over three years through five years | $2,022,000 | 3,221 |
| Over five years through fifteen years | $18,540,000 | 1,438 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $36,048,000 | 3,061 |
| 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 | $23,000 | 2,406 |
| Over one year through three years | $38,000 | 2,176 |
| Over three years through five years | $102,000 | 2,003 |
| Over five years through fifteen years | $6,621,000 | 1,540 |
| Over fifteen years | $7,635,000 | 1,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $835,000 | 2,643 |
| Over one year through three years | $1,224,000 | 3,840 |
| Over three years through five years | $2,053,000 | 3,155 |
| Over five years through fifteen years | $17,517,000 | 1,481 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $858,000 | 3,261 |
| 2010-06-30 | Rank | |
| Total debt securities | $35,719,000 | 3,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $74,000 | 1,992 |
| Over three years through five years | $118,000 | 2,129 |
| Over five years through fifteen years | $7,198,000 | 1,424 |
| Over fifteen years | $6,471,000 | 1,202 |
| 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 | $1,143,000 | 1,953 |
| Over three months through twelve months | $640,000 | 3,103 |
| Over one year through three years | $1,426,000 | 3,758 |
| Over three years through five years | $3,763,000 | 2,301 |
| Over five years through fifteen years | $14,886,000 | 1,718 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,782,000 | 2,470 |
| 2010-03-31 | Rank | |
| Total debt securities | $34,323,000 | 3,180 |
| 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 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $86,000 | 2,022 |
| Over three years through five years | $130,000 | 2,256 |
| Over five years through fifteen years | $7,635,000 | 1,355 |
| Over fifteen years | $7,103,000 | 1,264 |
| 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 | $436,000 | 3,070 |
| Over three months through twelve months | $1,793,000 | 1,928 |
| Over one year through three years | $1,245,000 | 3,990 |
| Over three years through five years | $3,791,000 | 2,339 |
| Over five years through fifteen years | $12,104,000 | 2,026 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,229,000 | 2,215 |
| 2009-12-31 | Rank | |
| Total debt securities | $34,419,000 | 3,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $47,000 | 2,110 |
| Over three years through five years | $191,000 | 2,199 |
| Over five years through fifteen years | $8,228,000 | 1,298 |
| Over fifteen years | $7,527,000 | 1,293 |
| 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 | $782,000 | 2,300 |
| Over three months through twelve months | $1,307,000 | 2,331 |
| Over one year through three years | $2,348,000 | 3,107 |
| Over three years through five years | $3,878,000 | 2,179 |
| Over five years through fifteen years | $10,111,000 | 2,214 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,089,000 | 2,336 |
| 2009-09-30 | Rank | |
| Total debt securities | $35,677,000 | 3,078 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $61,000 | 2,277 |
| Over three years through five years | $209,000 | 2,261 |
| Over five years through fifteen years | $8,755,000 | 1,249 |
| Over fifteen years | $8,040,000 | 1,289 |
| 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 | $335,000 | 3,285 |
| Over three months through twelve months | $2,099,000 | 1,744 |
| Over one year through three years | $2,611,000 | 2,939 |
| Over three years through five years | $3,463,000 | 2,331 |
| Over five years through fifteen years | $10,104,000 | 2,221 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,434,000 | 2,181 |
| 2009-06-30 | Rank | |
| Total debt securities | $34,091,000 | 3,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $73,000 | 2,540 |
| Over three years through five years | $223,000 | 2,301 |
| Over five years through fifteen years | $9,246,000 | 1,208 |
| Over fifteen years | $8,621,000 | 1,229 |
| 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 | $332,000 | 3,285 |
| Over three months through twelve months | $1,268,000 | 2,433 |
| Over one year through three years | $3,032,000 | 2,709 |
| Over three years through five years | $2,659,000 | 2,674 |
| Over five years through fifteen years | $8,637,000 | 2,379 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,600,000 | 2,783 |
| 2009-03-31 | Rank | |
| Total debt securities | $34,696,000 | 3,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $82,000 | 2,692 |
| Over three years through five years | $132,000 | 2,470 |
| Over five years through fifteen years | $10,184,000 | 1,143 |
| Over fifteen years | $9,239,000 | 1,229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $1,454,000 | 2,279 |
| Over one year through three years | $3,169,000 | 2,593 |
| Over three years through five years | $2,282,000 | 2,930 |
| Over five years through fifteen years | $8,154,000 | 2,441 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,454,000 | 3,120 |
| 2008-12-31 | Rank | |
| Total debt securities | $35,802,000 | 2,996 |
| 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 | $92,000 | 2,712 |
| Over three years through five years | $69,000 | 2,665 |
| Over five years through fifteen years | $10,745,000 | 1,056 |
| Over fifteen years | $9,212,000 | 1,208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $1,663,000 | 1,712 |
| Over three months through twelve months | $674,000 | 3,547 |
| Over one year through three years | $3,833,000 | 2,296 |
| Over three years through five years | $2,139,000 | 3,155 |
| Over five years through fifteen years | $7,375,000 | 2,601 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,337,000 | 2,446 |
| 2008-09-30 | Rank | |
| Total debt securities | $32,009,000 | 3,212 |
| 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 | $102,000 | 2,756 |
| Over three years through five years | $73,000 | 2,561 |
| Over five years through fifteen years | $10,470,000 | 1,033 |
| Over fifteen years | $9,119,000 | 1,187 |
| 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 | $321,000 | 3,667 |
| Over three months through twelve months | $2,006,000 | 2,035 |
| Over one year through three years | $3,637,000 | 2,346 |
| Over three years through five years | $1,087,000 | 4,232 |
| Over five years through fifteen years | $5,194,000 | 3,172 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,327,000 | 2,465 |
| 2008-06-30 | Rank | |
| Total debt securities | $30,314,000 | 3,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $207,000 | 2,143 |
| Over five years through fifteen years | $8,210,000 | 1,264 |
| Over fifteen years | $7,796,000 | 1,267 |
| 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 | $1,458,000 | 2,088 |
| Over three months through twelve months | $1,999,000 | 2,205 |
| Over one year through three years | $3,482,000 | 2,490 |
| Over three years through five years | $1,776,000 | 3,579 |
| Over five years through fifteen years | $5,386,000 | 3,192 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,457,000 | 2,061 |
| 2008-03-31 | Rank | |
| Total debt securities | $23,513,000 | 3,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $223,000 | 2,045 |
| Over five years through fifteen years | $8,190,000 | 1,165 |
| Over fifteen years | $2,971,000 | 2,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $3,472,000 | 1,645 |
| Over one year through three years | $3,414,000 | 2,583 |
| Over three years through five years | $2,770,000 | 2,747 |
| Over five years through fifteen years | $2,473,000 | 4,269 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,472,000 | 2,366 |
| 2007-12-31 | Rank | |
| Total debt securities | $25,731,000 | 3,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $149,000 | 2,106 |
| Over five years through fifteen years | $6,453,000 | 1,222 |
| Over fifteen years | $1,732,000 | 2,182 |
| 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 | $2,712,000 | 1,761 |
| Over three months through twelve months | $3,569,000 | 2,196 |
| Over one year through three years | $5,686,000 | 2,277 |
| Over three years through five years | $2,895,000 | 2,863 |
| Over five years through fifteen years | $2,535,000 | 4,072 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,280,000 | 1,996 |
| 2007-09-30 | Rank | |
| Total debt securities | $27,724,000 | 3,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $174,000 | 2,207 |
| Over five years through fifteen years | $6,601,000 | 1,108 |
| Over fifteen years | $1,841,000 | 1,933 |
| 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 | $1,495,000 | 2,717 |
| Over three months through twelve months | $4,153,000 | 2,077 |
| Over one year through three years | $6,927,000 | 2,218 |
| Over three years through five years | $4,004,000 | 2,406 |
| Over five years through fifteen years | $2,529,000 | 4,038 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,648,000 | 2,233 |
| 2007-06-30 | Rank | |
| Total debt securities | $30,721,000 | 3,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $184,000 | 2,468 |
| Over five years through fifteen years | $6,827,000 | 1,061 |
| Over fifteen years | $1,873,000 | 1,774 |
| 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 | $2,906,000 | 1,701 |
| Over three months through twelve months | $4,176,000 | 2,176 |
| Over one year through three years | $7,318,000 | 2,219 |
| Over three years through five years | $3,622,000 | 2,602 |
| Over five years through fifteen years | $3,815,000 | 3,422 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,082,000 | 1,889 |
| 2007-03-31 | Rank | |
| Total debt securities | $30,974,000 | 3,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $206,000 | 2,633 |
| Over five years through fifteen years | $6,836,000 | 1,069 |
| Over fifteen years | $1,982,000 | 1,601 |
| 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 | $0 | 5,494 |
| Over three months through twelve months | $7,068,000 | 1,391 |
| Over one year through three years | $7,207,000 | 2,338 |
| Over three years through five years | $3,674,000 | 2,592 |
| Over five years through fifteen years | $4,001,000 | 3,290 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,068,000 | 1,924 |
| 2006-12-31 | Rank | |
| Total debt securities | $32,294,000 | 3,245 |
| 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 | $219,000 | 2,744 |
| Over five years through fifteen years | $7,102,000 | 1,066 |
| Over fifteen years | $2,024,000 | 1,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,229,000 | 2,953 |
| Over three months through twelve months | $4,372,000 | 2,131 |
| Over one year through three years | $8,783,000 | 2,068 |
| Over three years through five years | $4,644,000 | 2,196 |
| Over five years through fifteen years | $3,921,000 | 3,274 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,601,000 | 2,318 |
| 2006-09-30 | Rank | |
| Total debt securities | $32,645,000 | 3,267 |
| 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 | $232,000 | 2,827 |
| Over five years through fifteen years | $7,439,000 | 1,055 |
| Over fifteen years | $2,094,000 | 1,361 |
| 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 | $0 | 5,776 |
| Over three months through twelve months | $4,121,000 | 2,160 |
| Over one year through three years | $9,248,000 | 2,101 |
| Over three years through five years | $5,260,000 | 2,009 |
| Over five years through fifteen years | $4,251,000 | 3,093 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,121,000 | 2,821 |
| 2006-06-30 | Rank | |
| Total debt securities | $33,370,000 | 3,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,628 |
| Over five years through fifteen years | $8,025,000 | 1,020 |
| Over fifteen years | $2,136,000 | 1,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $318,000 | 4,361 |
| Over three months through twelve months | $1,042,000 | 4,624 |
| Over one year through three years | $11,590,000 | 1,766 |
| Over three years through five years | $4,992,000 | 2,133 |
| Over five years through fifteen years | $5,267,000 | 2,637 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,360,000 | 4,627 |
| 2006-03-31 | Rank | |
| Total debt securities | $32,549,000 | 3,296 |
| 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 | $0 | 3,680 |
| Over five years through fifteen years | $8,043,000 | 1,053 |
| Over fifteen years | $1,806,000 | 1,306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $105,000 | 5,099 |
| Over three months through twelve months | $1,354,000 | 4,208 |
| Over one year through three years | $11,666,000 | 1,809 |
| Over three years through five years | $4,947,000 | 2,205 |
| Over five years through fifteen years | $4,628,000 | 2,816 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,459,000 | 4,528 |
| 2005-12-31 | Rank | |
| Total debt securities | $31,742,000 | 3,352 |
| 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 | $0 | 3,864 |
| Over five years through fifteen years | $7,662,000 | 1,122 |
| Over fifteen years | $1,986,000 | 1,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $220,000 | 4,465 |
| Over three months through twelve months | $419,000 | 5,609 |
| Over one year through three years | $11,039,000 | 1,912 |
| Over three years through five years | $5,827,000 | 1,919 |
| Over five years through fifteen years | $4,589,000 | 2,826 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $639,000 | 5,334 |
| 2005-09-30 | Rank | |
| Total debt securities | $32,958,000 | 3,239 |
| 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 | $0 | 3,987 |
| Over five years through fifteen years | $8,145,000 | 1,117 |
| Over fifteen years | $2,112,000 | 1,149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,564 |
| Over three months through twelve months | $639,000 | 4,785 |
| Over one year through three years | $9,106,000 | 2,246 |
| Over three years through five years | $7,047,000 | 1,685 |
| Over five years through fifteen years | $5,405,000 | 2,584 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,143,000 | 4,349 |
| 2005-06-30 | Rank | |
| Total debt securities | $34,399,000 | 3,180 |
| 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 | 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 | $0 | 4,009 |
| Over five years through fifteen years | $8,825,000 | 1,136 |
| Over fifteen years | $2,391,000 | 1,084 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $386,000 | 3,747 |
| Over three months through twelve months | $838,000 | 4,402 |
| Over one year through three years | $7,989,000 | 2,462 |
| Over three years through five years | $7,333,000 | 1,710 |
| Over five years through fifteen years | $6,637,000 | 2,287 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,224,000 | 4,105 |
| 2005-03-31 | Rank | |
| Total debt securities | $35,710,000 | 3,111 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $66,000 | 2,594 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $9,824,000 | 1,120 |
| Over fifteen years | $3,606,000 | 894 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $1,126,000 | 3,634 |
| Over one year through three years | $8,565,000 | 2,300 |
| Over three years through five years | $6,477,000 | 1,963 |
| Over five years through fifteen years | $6,046,000 | 2,470 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,126,000 | 4,095 |
| 2004-12-31 | Rank | |
| Total debt securities | $36,697,000 | 3,066 |
| 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 | $82,000 | 2,328 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $10,459,000 | 1,098 |
| Over fifteen years | $4,052,000 | 865 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,296 |
| Over three months through twelve months | $921,000 | 3,897 |
| Over one year through three years | $7,011,000 | 2,605 |
| Over three years through five years | $8,497,000 | 1,577 |
| Over five years through fifteen years | $5,474,000 | 2,699 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,122,000 | 3,996 |
| 2004-09-30 | Rank | |
| Total debt securities | $35,997,000 | 3,097 |
| 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 | $96,000 | 2,018 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $8,943,000 | 1,246 |
| Over fifteen years | $4,324,000 | 859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,690 |
| Over three months through twelve months | $598,000 | 4,157 |
| Over one year through three years | $6,092,000 | 2,808 |
| Over three years through five years | $9,050,000 | 1,575 |
| Over five years through fifteen years | $6,493,000 | 2,495 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 4,067 |
| 2004-06-30 | Rank | |
| Total debt securities | $35,459,000 | 3,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $117,000 | 1,867 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $9,214,000 | 1,237 |
| Over fifteen years | $4,704,000 | 852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $101,000 | 4,626 |
| Over three months through twelve months | $608,000 | 4,209 |
| Over one year through three years | $3,497,000 | 3,805 |
| Over three years through five years | $11,125,000 | 1,371 |
| Over five years through fifteen years | $6,093,000 | 2,702 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $709,000 | 4,451 |
| 2004-03-31 | Rank | |
| Total debt securities | $34,347,000 | 3,235 |
| 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 | $278,000 | 1,282 |
| Over three years through five years | $237,000 | 3,012 |
| Over five years through fifteen years | $6,524,000 | 1,555 |
| Over fifteen years | $6,465,000 | 737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $717,000 | 4,095 |
| Over one year through three years | $3,046,000 | 3,854 |
| Over three years through five years | $12,087,000 | 1,188 |
| Over five years through fifteen years | $4,993,000 | 3,048 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $717,000 | 4,616 |
| 2003-12-31 | Rank | |
| Total debt securities | $34,607,000 | 3,292 |
| 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 | $444,000 | 992 |
| Over three years through five years | $190,000 | 3,068 |
| Over five years through fifteen years | $5,985,000 | 1,623 |
| Over fifteen years | $7,272,000 | 706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $409,000 | 4,125 |
| Over three months through twelve months | $518,000 | 4,588 |
| Over one year through three years | $2,207,000 | 4,502 |
| Over three years through five years | $10,671,000 | 1,370 |
| Over five years through fifteen years | $6,911,000 | 2,536 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $927,000 | 4,459 |
| 2003-09-30 | Rank | |
| Total debt securities | $35,329,000 | 3,154 |
| 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 | $348,000 | 1,069 |
| Over three years through five years | $390,000 | 2,542 |
| Over five years through fifteen years | $5,619,000 | 1,645 |
| Over fifteen years | $9,210,000 | 650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $423,000 | 4,142 |
| Over three months through twelve months | $516,000 | 4,684 |
| Over one year through three years | $2,642,000 | 4,035 |
| Over three years through five years | $9,048,000 | 1,494 |
| Over five years through fifteen years | $7,133,000 | 2,500 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $939,000 | 4,568 |
| 2003-06-30 | Rank | |
| Total debt securities | $28,743,000 | 3,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $168,000 | 1,394 |
| Over three years through five years | $605,000 | 2,179 |
| Over five years through fifteen years | $6,759,000 | 1,368 |
| Over fifteen years | $6,767,000 | 880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,264,000 | 2,413 |
| Over three months through twelve months | $844,000 | 4,281 |
| Over one year through three years | $2,477,000 | 4,165 |
| Over three years through five years | $3,057,000 | 3,232 |
| Over five years through fifteen years | $6,802,000 | 2,401 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,108,000 | 3,301 |
| 2003-03-31 | Rank | |
| Total debt securities | $29,484,000 | 3,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 3,168 |
| Over three months through twelve months | $153,000 | 1,996 |
| Over one year through three years | $172,000 | 1,391 |
| Over three years through five years | $550,000 | 2,082 |
| Over five years through fifteen years | $7,409,000 | 1,206 |
| Over fifteen years | $7,022,000 | 917 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $260,000 | 4,494 |
| Over three months through twelve months | $2,129,000 | 2,605 |
| Over one year through three years | $2,374,000 | 4,437 |
| Over three years through five years | $3,145,000 | 3,149 |
| Over five years through fifteen years | $6,263,000 | 2,388 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,390,000 | 3,027 |
| 2002-12-31 | Rank | |
| Total debt securities | $28,841,000 | 3,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $110,000 | 2,229 |
| Over three months through twelve months | $75,000 | 2,541 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $853,000 | 1,613 |
| Over five years through fifteen years | $5,174,000 | 1,435 |
| Over fifteen years | $8,774,000 | 855 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $150,000 | 5,158 |
| Over three months through twelve months | $1,989,000 | 2,704 |
| Over one year through three years | $1,979,000 | 4,975 |
| Over three years through five years | $3,574,000 | 2,963 |
| Over five years through fifteen years | $6,163,000 | 2,308 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,152,000 | 3,219 |
| 2001-12-31 | Rank | |
| Total debt securities | $31,249,000 | 3,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $230,000 | 1,983 |
| Over three months through twelve months | $91,000 | 2,507 |
| Over one year through three years | $106,000 | 2,005 |
| Over three years through five years | $1,664,000 | 670 |
| Over five years through fifteen years | $2,797,000 | 1,609 |
| Over fifteen years | $11,033,000 | 799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,689 |
| Over three months through twelve months | $602,000 | 4,543 |
| Over one year through three years | $3,780,000 | 3,444 |
| Over three years through five years | $2,529,000 | 3,788 |
| Over five years through fifteen years | $8,367,000 | 1,907 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $662,000 | 5,161 |
| 2000-12-31 | Rank | |
| Total debt securities | $34,033,000 | 3,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $138,000 | 2,014 |
| Over three months through twelve months | $1,201,000 | 1,117 |
| Over one year through three years | $283,000 | 1,460 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $2,271,000 | 1,348 |
| Over fifteen years | $10,212,000 | 648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,081,000 | 2,906 |
| Over three months through twelve months | $1,678,000 | 3,611 |
| Over one year through three years | $3,982,000 | 4,003 |
| Over three years through five years | $3,936,000 | 3,158 |
| Over five years through fifteen years | $9,251,000 | 1,850 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,952,000 | 4,146 |
| 1999-12-31 | Rank | |
| Total debt securities | $39,830,000 | 2,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $154,000 | 1,996 |
| Over three months through twelve months | $1,650,000 | 1,075 |
| Over one year through three years | $271,000 | 1,460 |
| Over three years through five years | $360,000 | 1,637 |
| Over five years through fifteen years | $2,005,000 | 1,603 |
| Over fifteen years | $9,876,000 | 700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,603,000 | 2,126 |
| Over three months through twelve months | $5,431,000 | 1,281 |
| Over one year through three years | $2,770,000 | 4,668 |
| Over three years through five years | $4,390,000 | 3,243 |
| Over five years through fifteen years | $11,221,000 | 1,732 |
| Over fifteen years | $99,000 | 2,785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,490,000 | 1,437 |
| 1998-12-31 | Rank | |
| Total debt securities | $37,008,000 | 2,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $280,000 | 1,923 |
| Over three months through twelve months | $1,704,000 | 1,230 |
| Over one year through three years | $976,000 | 997 |
| Over three years through five years | $713,000 | 1,315 |
| Over five years through fifteen years | $1,140,000 | 2,165 |
| Over fifteen years | $5,098,000 | 913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $3,264,000 | 1,732 |
| Over three months through twelve months | $5,184,000 | 1,635 |
| Over one year through three years | $9,911,000 | 1,606 |
| Over three years through five years | $2,353,000 | 4,194 |
| Over five years through fifteen years | $6,280,000 | 2,676 |
| Over fifteen years | $105,000 | 2,726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,131,000 | 1,699 |
| 1997-12-31 | Rank | |
| Total debt securities | $39,192,000 | 2,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $535,000 | 1,545 |
| Over three months through twelve months | $2,776,000 | 984 |
| Over one year through three years | $638,000 | 1,506 |
| Over three years through five years | $780,000 | 1,268 |
| Over five years through fifteen years | $2,049,000 | 1,492 |
| Over fifteen years | $1,321,000 | 1,359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,334,000 | 3,620 |
| Over three months through twelve months | $4,160,000 | 2,557 |
| Over one year through three years | $16,130,000 | 1,190 |
| Over three years through five years | $4,881,000 | 2,514 |
| Over five years through fifteen years | $4,588,000 | 2,789 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,908,000 | 2,705 |
| 1996-12-31 | Rank | |
| Total debt securities | $32,226,000 | 3,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,715,000 | 2,454 |
| 1995-12-31 | Rank | |
| Total debt securities | $33,870,000 | 3,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,998,000 | 3,462 |
| 1994-12-31 | Rank | |
| Total debt securities | $37,629,000 | 3,415 |
| 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 | $3,911,000 | 4,352 |
| 1993-12-31 | Rank | |
| Total debt securities | $39,133,000 | 3,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,058,000 | 5,326 |
| 1992-12-31 | Rank | |
| Total debt securities | $39,836,000 | 3,369 |
| 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 | $4,848,000 | 4,131 |