Home > ESB Financial > Total Debt Securities
ESB Financial, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $91,303,000 | 1,794 |
| 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 | $49,000 | 1,225 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $14,184,000 | 939 |
| Over fifteen years | $3,346,000 | 2,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $326,000 | 1,923 |
| Over three years | $56,008,000 | 429 |
| Other debt securities | ||
| Three months or less | $1,713,000 | 2,193 |
| Over three months through twelve months | $743,000 | 2,981 |
| Over one year through three years | $9,633,000 | 1,904 |
| Over three years through five years | $4,705,000 | 2,259 |
| Over five years through fifteen years | $596,000 | 3,629 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,141,000 | 2,934 |
| 2023-09-30 | Rank | |
| Total debt securities | $96,521,000 | 1,719 |
| 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 | $25,000 | 1,320 |
| Over three years through five years | $31,000 | 2,173 |
| Over five years through fifteen years | $13,999,000 | 950 |
| Over fifteen years | $3,235,000 | 2,105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $254,000 | 1,945 |
| Over three years | $57,261,000 | 424 |
| Other debt securities | ||
| Three months or less | $2,353,000 | 1,874 |
| Over three months through twelve months | $1,129,000 | 2,710 |
| Over one year through three years | $10,839,000 | 1,767 |
| Over three years through five years | $6,831,000 | 1,958 |
| Over five years through fifteen years | $564,000 | 3,669 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,124,000 | 2,463 |
| 2023-06-30 | Rank | |
| Total debt securities | $101,017,000 | 1,703 |
| 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 | $29,000 | 1,262 |
| Over three years through five years | $34,000 | 2,150 |
| Over five years through fifteen years | $15,069,000 | 956 |
| Over fifteen years | $3,514,000 | 2,086 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $274,000 | 1,939 |
| Over three years | $59,364,000 | 419 |
| Other debt securities | ||
| Three months or less | $1,923,000 | 1,924 |
| Over three months through twelve months | $1,385,000 | 2,525 |
| Over one year through three years | $6,808,000 | 2,232 |
| Over three years through five years | $10,970,000 | 1,492 |
| Over five years through fifteen years | $1,647,000 | 3,476 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,908,000 | 2,518 |
| 2023-03-31 | Rank | |
| Total debt securities | $104,352,000 | 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 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $33,000 | 1,205 |
| Over three years through five years | $39,000 | 2,012 |
| Over five years through fifteen years | $15,705,000 | 976 |
| Over fifteen years | $3,591,000 | 2,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $403,000 | 1,776 |
| Over three years | $61,131,000 | 432 |
| Other debt securities | ||
| Three months or less | $1,943,000 | 1,922 |
| Over three months through twelve months | $1,905,000 | 2,272 |
| Over one year through three years | $6,861,000 | 2,261 |
| Over three years through five years | $11,081,000 | 1,556 |
| Over five years through fifteen years | $1,660,000 | 3,545 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,405,000 | 2,270 |
| 2022-12-31 | Rank | |
| Total debt securities | $107,268,000 | 1,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $80,000 | 1,786 |
| Over five years through fifteen years | $16,124,000 | 988 |
| Over fifteen years | $3,629,000 | 2,121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $422,000 | 1,813 |
| Over three years | $62,265,000 | 426 |
| Other debt securities | ||
| Three months or less | $2,853,000 | 1,542 |
| Over three months through twelve months | $2,001,000 | 2,045 |
| Over one year through three years | $3,383,000 | 2,992 |
| Over three years through five years | $14,864,000 | 1,290 |
| Over five years through fifteen years | $1,647,000 | 3,598 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,368,000 | 1,853 |
| 2022-09-30 | Rank | |
| Total debt securities | $104,200,000 | 1,760 |
| 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 | $90,000 | 1,711 |
| Over five years through fifteen years | $15,622,000 | 1,005 |
| Over fifteen years | $4,055,000 | 2,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,818,000 | 1,283 |
| Over three years | $54,733,000 | 465 |
| Other debt securities | ||
| Three months or less | $1,777,000 | 1,801 |
| Over three months through twelve months | $2,375,000 | 1,813 |
| Over one year through three years | $6,953,000 | 2,278 |
| Over three years through five years | $15,202,000 | 1,286 |
| Over five years through fifteen years | $1,575,000 | 3,659 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,625,000 | 1,979 |
| 2022-06-30 | Rank | |
| Total debt securities | $97,552,000 | 1,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $102,000 | 1,607 |
| Over five years through fifteen years | $17,021,000 | 990 |
| Over fifteen years | $4,651,000 | 2,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,322,000 | 857 |
| Over three years | $40,884,000 | 559 |
| Other debt securities | ||
| Three months or less | $2,295,000 | 1,578 |
| Over three months through twelve months | $2,121,000 | 1,787 |
| Over one year through three years | $3,231,000 | 2,948 |
| Over three years through five years | $20,274,000 | 1,034 |
| Over five years through fifteen years | $1,651,000 | 3,712 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,847,000 | 1,842 |
| 2022-03-31 | Rank | |
| Total debt securities | $93,007,000 | 1,917 |
| 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 | $115,000 | 1,532 |
| Over five years through fifteen years | $18,014,000 | 967 |
| Over fifteen years | $5,435,000 | 1,955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,827,000 | 1,522 |
| Over three years | $37,603,000 | 560 |
| Other debt securities | ||
| Three months or less | $1,610,000 | 1,818 |
| Over three months through twelve months | $2,105,000 | 1,634 |
| Over one year through three years | $3,755,000 | 2,527 |
| Over three years through five years | $20,864,000 | 982 |
| Over five years through fifteen years | $1,679,000 | 3,737 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,105,000 | 1,908 |
| 2021-12-31 | Rank | |
| Total debt securities | $78,249,000 | 2,074 |
| 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 | $132,000 | 1,395 |
| Over five years through fifteen years | $20,167,000 | 874 |
| Over fifteen years | $6,080,000 | 1,890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,111,000 | 1,384 |
| Over three years | $15,589,000 | 860 |
| Other debt securities | ||
| Three months or less | $3,046,000 | 1,432 |
| Over three months through twelve months | $735,000 | 2,329 |
| Over one year through three years | $5,498,000 | 1,660 |
| Over three years through five years | $18,184,000 | 980 |
| Over five years through fifteen years | $5,707,000 | 3,180 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,130,000 | 1,801 |
| 2021-09-30 | Rank | |
| Total debt securities | $68,755,000 | 2,190 |
| 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 | $71,000 | 1,509 |
| Over five years through fifteen years | $21,925,000 | 807 |
| Over fifteen years | $2,236,000 | 2,462 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,867,000 | 1,366 |
| Over three years | $13,972,000 | 850 |
| Other debt securities | ||
| Three months or less | $1,104,000 | 2,136 |
| Over three months through twelve months | $1,633,000 | 1,707 |
| Over one year through three years | $5,791,000 | 1,433 |
| Over three years through five years | $12,230,000 | 1,146 |
| Over five years through fifteen years | $5,926,000 | 3,171 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,737,000 | 1,607 |
| 2021-06-30 | Rank | |
| Total debt securities | $56,712,000 | 2,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $79,000 | 1,506 |
| Over five years through fifteen years | $23,371,000 | 757 |
| Over fifteen years | $2,456,000 | 2,390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,130,000 | 1,950 |
| Over three years | $2,472,000 | 1,665 |
| Other debt securities | ||
| Three months or less | $145,000 | 3,129 |
| Over three months through twelve months | $2,042,000 | 1,604 |
| Over one year through three years | $5,623,000 | 1,432 |
| Over three years through five years | $7,713,000 | 1,489 |
| Over five years through fifteen years | $11,681,000 | 2,520 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,187,000 | 1,872 |
| 2021-03-31 | Rank | |
| Total debt securities | $51,975,000 | 2,370 |
| 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 | $0 | 1,726 |
| Over three years through five years | $90,000 | 1,513 |
| Over five years through fifteen years | $19,600,000 | 825 |
| Over fifteen years | $2,780,000 | 2,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,309,000 | 1,876 |
| Over three years | $435,000 | 2,271 |
| Other debt securities | ||
| Three months or less | $445,000 | 2,818 |
| Over three months through twelve months | $2,195,000 | 1,540 |
| Over one year through three years | $5,649,000 | 1,405 |
| Over three years through five years | $7,727,000 | 1,270 |
| Over five years through fifteen years | $11,745,000 | 2,348 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,640,000 | 1,747 |
| 2020-12-31 | Rank | |
| Total debt securities | $37,547,000 | 2,701 |
| 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 | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $12,239,000 | 1,122 |
| Over fifteen years | $4,293,000 | 1,837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,163,000 | 1,765 |
| Over three years | $464,000 | 2,139 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,790 |
| Over three months through twelve months | $1,488,000 | 1,898 |
| Over one year through three years | $6,206,000 | 1,333 |
| Over three years through five years | $3,073,000 | 2,084 |
| Over five years through fifteen years | $7,120,000 | 2,668 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,989,000 | 2,061 |
| 2020-09-30 | Rank | |
| Total debt securities | $35,610,000 | 2,670 |
| 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 | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $9,359,000 | 1,355 |
| Over fifteen years | $2,824,000 | 2,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,324,000 | 1,572 |
| Over three years | $486,000 | 2,138 |
| Other debt securities | ||
| Three months or less | $626,000 | 2,734 |
| Over three months through twelve months | $847,000 | 2,413 |
| Over one year through three years | $6,237,000 | 1,332 |
| Over three years through five years | $3,863,000 | 1,754 |
| Over five years through fifteen years | $8,044,000 | 2,406 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,473,000 | 2,374 |
| 2020-06-30 | Rank | |
| Total debt securities | $36,971,000 | 2,579 |
| 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 | $0 | 1,916 |
| Over five years through fifteen years | $7,615,000 | 1,504 |
| Over fifteen years | $4,127,000 | 1,757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,193,000 | 1,411 |
| Over three years | $880,000 | 2,051 |
| Other debt securities | ||
| Three months or less | $461,000 | 2,946 |
| Over three months through twelve months | $1,082,000 | 2,251 |
| Over one year through three years | $6,100,000 | 1,369 |
| Over three years through five years | $3,900,000 | 1,631 |
| Over five years through fifteen years | $8,613,000 | 2,257 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,543,000 | 2,406 |
| 2020-03-31 | Rank | |
| Total debt securities | $39,192,000 | 2,444 |
| 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 | $0 | 2,012 |
| Over five years through fifteen years | $7,477,000 | 1,537 |
| Over fifteen years | $5,261,000 | 1,534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,214,000 | 1,207 |
| Over three years | $886,000 | 2,138 |
| Other debt securities | ||
| Three months or less | $235,000 | 3,227 |
| Over three months through twelve months | $880,000 | 2,639 |
| Over one year through three years | $6,230,000 | 1,407 |
| Over three years through five years | $4,520,000 | 1,488 |
| Over five years through fifteen years | $8,489,000 | 2,160 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,115,000 | 2,754 |
| 2019-12-31 | Rank | |
| Total debt securities | $41,296,000 | 2,392 |
| 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 | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $7,002,000 | 1,591 |
| Over fifteen years | $5,956,000 | 1,363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,230,000 | 1,024 |
| Over three years | $548,000 | 2,375 |
| Other debt securities | ||
| Three months or less | $730,000 | 2,696 |
| Over three months through twelve months | $861,000 | 2,734 |
| Over one year through three years | $4,281,000 | 1,904 |
| Over three years through five years | $6,800,000 | 1,158 |
| Over five years through fifteen years | $8,888,000 | 2,131 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,591,000 | 2,513 |
| 2019-09-30 | Rank | |
| Total debt securities | $44,485,000 | 2,273 |
| 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 | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $7,357,000 | 1,550 |
| Over fifteen years | $6,321,000 | 1,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,430,000 | 1,080 |
| Over three years | $2,235,000 | 1,837 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,979 |
| Over three months through twelve months | $985,000 | 2,629 |
| Over one year through three years | $4,388,000 | 2,020 |
| Over three years through five years | $7,785,000 | 1,108 |
| Over five years through fifteen years | $9,483,000 | 2,081 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,485,000 | 2,618 |
| 2019-06-30 | Rank | |
| Total debt securities | $45,844,000 | 2,269 |
| 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 | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $7,711,000 | 1,537 |
| Over fifteen years | $6,581,000 | 1,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,361,000 | 1,478 |
| Over three years | $6,035,000 | 1,307 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $734,000 | 2,969 |
| Over one year through three years | $4,401,000 | 2,090 |
| Over three years through five years | $7,336,000 | 1,222 |
| Over five years through fifteen years | $10,685,000 | 1,978 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $734,000 | 3,271 |
| 2019-03-31 | Rank | |
| Total debt securities | $47,126,000 | 2,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,170 |
| Over five years through fifteen years | $7,957,000 | 1,530 |
| Over fifteen years | $6,793,000 | 1,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,283,000 | 1,495 |
| Over three years | $7,543,000 | 1,272 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,260 |
| Over three months through twelve months | $496,000 | 3,345 |
| Over one year through three years | $4,620,000 | 2,107 |
| Over three years through five years | $7,277,000 | 1,319 |
| Over five years through fifteen years | $10,907,000 | 2,015 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $746,000 | 3,274 |
| 2018-12-31 | Rank | |
| Total debt securities | $44,890,000 | 2,360 |
| 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 | $0 | 2,171 |
| Over five years through fifteen years | $8,090,000 | 1,518 |
| Over fifteen years | $6,867,000 | 1,028 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $539,000 | 1,801 |
| Over three years | $8,520,000 | 1,200 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $251,000 | 3,653 |
| Over one year through three years | $2,589,000 | 2,832 |
| Over three years through five years | $6,492,000 | 1,524 |
| Over five years through fifteen years | $11,542,000 | 1,970 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 3,804 |
| 2018-09-30 | Rank | |
| Total debt securities | $45,340,000 | 2,354 |
| 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 | $0 | 2,196 |
| Over five years through fifteen years | $8,793,000 | 1,463 |
| Over fifteen years | $7,520,000 | 981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $381,000 | 1,944 |
| Over three years | $9,300,000 | 1,126 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $252,000 | 3,690 |
| Over one year through three years | $1,836,000 | 3,291 |
| Over three years through five years | $5,537,000 | 1,737 |
| Over five years through fifteen years | $11,721,000 | 1,977 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 3,817 |
| 2018-06-30 | Rank | |
| Total debt securities | $45,548,000 | 2,377 |
| 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 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $8,676,000 | 1,506 |
| Over fifteen years | $8,444,000 | 953 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $411,000 | 1,909 |
| Over three years | $8,313,000 | 1,193 |
| Other debt securities | ||
| Three months or less | $216,000 | 3,361 |
| Over three months through twelve months | $253,000 | 3,723 |
| Over one year through three years | $1,698,000 | 3,409 |
| Over three years through five years | $5,514,000 | 1,822 |
| Over five years through fifteen years | $12,023,000 | 1,997 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $469,000 | 3,631 |
| 2018-03-31 | Rank | |
| Total debt securities | $45,038,000 | 2,427 |
| 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 | $0 | 2,018 |
| Over five years through fifteen years | $7,434,000 | 1,668 |
| Over fifteen years | $10,388,000 | 877 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $956,000 | 1,565 |
| Over three years | $7,181,000 | 1,275 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,286 |
| Over three months through twelve months | $216,000 | 3,808 |
| Over one year through three years | $1,507,000 | 3,546 |
| Over three years through five years | $5,209,000 | 1,877 |
| Over five years through fifteen years | $11,897,000 | 2,042 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $467,000 | 3,630 |
| 2017-12-31 | Rank | |
| Total debt securities | $46,726,000 | 2,379 |
| 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 | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $5,580,000 | 1,925 |
| Over fifteen years | $13,208,000 | 774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $943,000 | 1,692 |
| Over three years | $7,703,000 | 1,181 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $217,000 | 3,791 |
| Over one year through three years | $1,255,000 | 3,719 |
| Over three years through five years | $3,837,000 | 2,297 |
| Over five years through fifteen years | $13,983,000 | 1,891 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $217,000 | 3,935 |
| 2017-09-30 | Rank | |
| Total debt securities | $47,376,000 | 2,407 |
| 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 | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $6,637,000 | 1,775 |
| Over fifteen years | $10,418,000 | 926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,262,000 | 1,599 |
| Over three years | $9,223,000 | 1,074 |
| Other debt securities | ||
| Three months or less | $321,000 | 3,270 |
| Over three months through twelve months | $219,000 | 3,788 |
| Over one year through three years | $1,009,000 | 3,874 |
| Over three years through five years | $3,377,000 | 2,507 |
| Over five years through fifteen years | $14,910,000 | 1,847 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $539,000 | 3,475 |
| 2017-06-30 | Rank | |
| Total debt securities | $48,774,000 | 2,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $5,481,000 | 1,989 |
| Over fifteen years | $12,392,000 | 845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,312,000 | 1,540 |
| Over three years | $9,811,000 | 1,052 |
| Other debt securities | ||
| Three months or less | $346,000 | 3,193 |
| Over three months through twelve months | $321,000 | 3,658 |
| Over one year through three years | $974,000 | 4,024 |
| Over three years through five years | $3,467,000 | 2,543 |
| Over five years through fifteen years | $14,670,000 | 1,897 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $667,000 | 3,356 |
| 2017-03-31 | Rank | |
| Total debt securities | $48,638,000 | 2,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $30,000 | 1,561 |
| Over three years through five years | $393,000 | 1,127 |
| Over five years through fifteen years | $5,304,000 | 2,020 |
| Over fifteen years | $14,492,000 | 781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $817,000 | 1,683 |
| Over three years | $7,491,000 | 1,211 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $669,000 | 3,107 |
| Over one year through three years | $740,000 | 4,232 |
| Over three years through five years | $3,684,000 | 2,487 |
| Over five years through fifteen years | $15,018,000 | 1,883 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $669,000 | 3,333 |
| 2016-12-31 | Rank | |
| Total debt securities | $45,727,000 | 2,501 |
| 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 | $34,000 | 1,610 |
| Over three years through five years | $446,000 | 1,058 |
| Over five years through fifteen years | $3,985,000 | 2,274 |
| Over fifteen years | $15,394,000 | 753 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $913,000 | 1,735 |
| Over three years | $4,912,000 | 1,395 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $670,000 | 3,012 |
| Over one year through three years | $740,000 | 4,258 |
| Over three years through five years | $2,390,000 | 2,992 |
| Over five years through fifteen years | $16,243,000 | 1,768 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $670,000 | 3,290 |
| 2016-09-30 | Rank | |
| Total debt securities | $47,244,000 | 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 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $39,000 | 1,648 |
| Over three years through five years | $503,000 | 1,004 |
| Over five years through fifteen years | $3,970,000 | 2,285 |
| Over fifteen years | $17,662,000 | 679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,040,000 | 1,890 |
| Over three years | $5,329,000 | 1,281 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,319 |
| Over three months through twelve months | $352,000 | 3,392 |
| Over one year through three years | $1,007,000 | 3,998 |
| Over three years through five years | $1,909,000 | 3,322 |
| Over five years through fifteen years | $15,183,000 | 1,860 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $602,000 | 3,295 |
| 2016-06-30 | Rank | |
| Total debt securities | $49,685,000 | 2,399 |
| 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 | $49,000 | 1,626 |
| Over three years through five years | $564,000 | 1,001 |
| Over five years through fifteen years | $3,549,000 | 2,444 |
| Over fifteen years | $19,268,000 | 639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $950,000 | 1,932 |
| Over three years | $5,773,000 | 1,281 |
| Other debt securities | ||
| Three months or less | $2,638,000 | 1,441 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $1,869,000 | 3,456 |
| Over three years through five years | $1,771,000 | 3,488 |
| Over five years through fifteen years | $13,254,000 | 2,069 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 3,922 |
| 2016-03-31 | Rank | |
| Total debt securities | $52,436,000 | 2,317 |
| 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 | $0 | 2,187 |
| Over three years through five years | $838,000 | 828 |
| Over five years through fifteen years | $4,691,000 | 2,234 |
| Over fifteen years | $19,830,000 | 609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,921,000 | 1,481 |
| Over three years | $5,737,000 | 1,343 |
| Other debt securities | ||
| Three months or less | $2,467,000 | 1,481 |
| Over three months through twelve months | $202,000 | 3,685 |
| Over one year through three years | $1,610,000 | 3,600 |
| Over three years through five years | $1,569,000 | 3,690 |
| Over five years through fifteen years | $13,571,000 | 2,109 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 3,874 |
| 2015-12-31 | Rank | |
| Total debt securities | $56,289,000 | 2,234 |
| 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 | $0 | 2,257 |
| Over three years through five years | $656,000 | 872 |
| Over five years through fifteen years | $4,887,000 | 2,214 |
| Over fifteen years | $20,526,000 | 587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,514,000 | 1,290 |
| Over three years | $8,315,000 | 1,113 |
| Other debt securities | ||
| Three months or less | $2,508,000 | 1,439 |
| Over three months through twelve months | $203,000 | 3,581 |
| Over one year through three years | $1,615,000 | 3,589 |
| Over three years through five years | $1,295,000 | 3,934 |
| Over five years through fifteen years | $13,770,000 | 2,147 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $203,000 | 3,860 |
| 2015-09-30 | Rank | |
| Total debt securities | $58,671,000 | 2,191 |
| 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 | $279,000 | 1,246 |
| Over five years through fifteen years | $5,386,000 | 2,129 |
| Over fifteen years | $19,973,000 | 586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,790,000 | 1,350 |
| Over three years | $8,718,000 | 1,046 |
| Other debt securities | ||
| Three months or less | $3,624,000 | 1,221 |
| Over three months through twelve months | $205,000 | 3,573 |
| Over one year through three years | $1,627,000 | 3,557 |
| Over three years through five years | $1,036,000 | 4,156 |
| Over five years through fifteen years | $15,033,000 | 2,046 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,289,000 | 2,420 |
| 2015-06-30 | Rank | |
| Total debt securities | $57,475,000 | 2,266 |
| 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 | $85,000 | 1,870 |
| Over five years through fifteen years | $5,970,000 | 2,078 |
| Over fifteen years | $20,413,000 | 595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,886,000 | 1,328 |
| Over three years | $9,278,000 | 1,055 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,242 |
| Over three months through twelve months | $1,089,000 | 2,231 |
| Over one year through three years | $903,000 | 4,150 |
| Over three years through five years | $1,701,000 | 3,837 |
| Over five years through fifteen years | $14,899,000 | 2,102 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,341,000 | 2,384 |
| 2015-03-31 | Rank | |
| Total debt securities | $57,119,000 | 2,313 |
| 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 | $92,000 | 1,931 |
| Over five years through fifteen years | $6,438,000 | 2,042 |
| Over fifteen years | $19,016,000 | 620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,275,000 | 1,309 |
| Over three years | $9,660,000 | 1,044 |
| Other debt securities | ||
| Three months or less | $215,000 | 3,364 |
| Over three months through twelve months | $1,346,000 | 2,023 |
| Over one year through three years | $911,000 | 4,075 |
| Over three years through five years | $1,468,000 | 3,983 |
| Over five years through fifteen years | $14,698,000 | 2,121 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,562,000 | 2,210 |
| 2014-12-31 | Rank | |
| Total debt securities | $58,150,000 | 2,307 |
| 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 | $102,000 | 1,975 |
| Over five years through fifteen years | $6,764,000 | 2,054 |
| Over fifteen years | $19,456,000 | 611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,190,000 | 1,294 |
| Over three years | $10,129,000 | 1,054 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $1,352,000 | 1,954 |
| Over one year through three years | $914,000 | 3,994 |
| Over three years through five years | $1,462,000 | 3,997 |
| Over five years through fifteen years | $14,781,000 | 2,208 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $362,000 | 3,600 |
| 2014-09-30 | Rank | |
| Total debt securities | $55,448,000 | 2,427 |
| 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 | $116,000 | 2,048 |
| Over five years through fifteen years | $6,035,000 | 2,232 |
| Over fifteen years | $16,940,000 | 690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,186,000 | 1,251 |
| Over three years | $10,717,000 | 1,055 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,841 |
| Over three months through twelve months | $257,000 | 3,507 |
| Over one year through three years | $1,685,000 | 3,293 |
| Over three years through five years | $1,796,000 | 3,772 |
| Over five years through fifteen years | $14,611,000 | 2,329 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $362,000 | 3,684 |
| 2014-06-30 | Rank | |
| Total debt securities | $55,885,000 | 2,432 |
| 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 | $129,000 | 2,076 |
| Over five years through fifteen years | $6,451,000 | 2,179 |
| Over fifteen years | $17,508,000 | 690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,530,000 | 1,373 |
| Over three years | $12,099,000 | 1,010 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,612 |
| Over three months through twelve months | $106,000 | 4,065 |
| Over one year through three years | $1,577,000 | 3,277 |
| Over three years through five years | $1,676,000 | 3,789 |
| Over five years through fifteen years | $13,609,000 | 2,495 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $307,000 | 3,764 |
| 2014-03-31 | Rank | |
| Total debt securities | $56,145,000 | 2,430 |
| 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 | $0 | 2,764 |
| Over five years through fifteen years | $6,901,000 | 2,071 |
| Over fifteen years | $16,575,000 | 748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,785,000 | 1,296 |
| Over three years | $12,470,000 | 998 |
| Other debt securities | ||
| Three months or less | $505,000 | 3,034 |
| Over three months through twelve months | $308,000 | 3,560 |
| Over one year through three years | $1,584,000 | 3,276 |
| Over three years through five years | $1,408,000 | 3,939 |
| Over five years through fifteen years | $13,609,000 | 2,523 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $813,000 | 3,070 |
| 2013-12-31 | Rank | |
| Total debt securities | $58,510,000 | 2,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $8,307,000 | 1,840 |
| Over fifteen years | $16,687,000 | 742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,489,000 | 991 |
| Over three years | $11,153,000 | 1,025 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $820,000 | 2,703 |
| Over one year through three years | $1,589,000 | 3,308 |
| Over three years through five years | $1,416,000 | 3,872 |
| Over five years through fifteen years | $13,049,000 | 2,563 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $719,000 | 3,226 |
| 2013-09-30 | Rank | |
| Total debt securities | $60,798,000 | 2,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $8,958,000 | 1,740 |
| Over fifteen years | $17,359,000 | 742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,933,000 | 1,000 |
| Over three years | $11,572,000 | 979 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $719,000 | 2,881 |
| Over one year through three years | $1,703,000 | 3,273 |
| Over three years through five years | $1,417,000 | 3,833 |
| Over five years through fifteen years | $13,137,000 | 2,565 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $719,000 | 3,272 |
| 2013-06-30 | Rank | |
| Total debt securities | $57,764,000 | 2,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $9,749,000 | 1,590 |
| Over fifteen years | $12,637,000 | 963 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,733,000 | 1,112 |
| Over three years | $11,861,000 | 870 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $525,000 | 3,251 |
| Over one year through three years | $1,692,000 | 3,244 |
| Over three years through five years | $1,190,000 | 3,930 |
| Over five years through fifteen years | $13,377,000 | 2,498 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $525,000 | 3,598 |
| 2013-03-31 | Rank | |
| Total debt securities | $56,955,000 | 2,413 |
| 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 | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $10,833,000 | 1,507 |
| Over fifteen years | $11,246,000 | 1,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,578,000 | 1,150 |
| Over three years | $10,020,000 | 949 |
| 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 | $2,237,000 | 2,891 |
| Over three years through five years | $1,214,000 | 3,904 |
| Over five years through fifteen years | $13,827,000 | 2,434 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $52,109,000 | 2,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $11,794,000 | 1,424 |
| Over fifteen years | $8,350,000 | 1,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,823,000 | 1,174 |
| Over three years | $6,881,000 | 1,044 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $2,138,000 | 2,936 |
| Over three years through five years | $1,216,000 | 3,831 |
| Over five years through fifteen years | $12,907,000 | 2,449 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $50,618,000 | 2,613 |
| 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 | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $13,219,000 | 1,395 |
| Over fifteen years | $9,494,000 | 1,189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,071,000 | 1,121 |
| Over three years | $933,000 | 2,393 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $1,013,000 | 3,911 |
| Over three years through five years | $3,181,000 | 2,585 |
| Over five years through fifteen years | $12,497,000 | 2,398 |
| Over fifteen years | $210,000 | 3,402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $52,161,000 | 2,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $14,342,000 | 1,356 |
| Over fifteen years | $8,956,000 | 1,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,166,000 | 1,117 |
| Over three years | $2,150,000 | 1,896 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $749,000 | 4,291 |
| Over three years through five years | $3,057,000 | 2,719 |
| Over five years through fifteen years | $12,533,000 | 2,344 |
| Over fifteen years | $208,000 | 3,391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $54,165,000 | 2,507 |
| 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 | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $15,192,000 | 1,324 |
| Over fifteen years | $8,529,000 | 1,243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,059,000 | 1,146 |
| Over three years | $4,417,000 | 1,493 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $756,000 | 4,301 |
| Over three years through five years | $4,740,000 | 2,144 |
| Over five years through fifteen years | $11,266,000 | 2,527 |
| Over fifteen years | $206,000 | 3,344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $53,083,000 | 2,469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $16,317,000 | 1,112 |
| Over fifteen years | $7,083,000 | 1,164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,057,000 | 1,250 |
| Over three years | $4,560,000 | 1,249 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $1,007,000 | 3,814 |
| Over three years through five years | $6,239,000 | 1,653 |
| Over five years through fifteen years | $10,616,000 | 2,411 |
| Over fifteen years | $204,000 | 3,138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,116,000 | 2,690 |
| 2011-09-30 | Rank | |
| Total debt securities | $54,351,000 | 2,356 |
| 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 | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $14,315,000 | 1,155 |
| Over fifteen years | $7,206,000 | 1,104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,852,000 | 1,131 |
| Over three years | $4,818,000 | 1,309 |
| Other debt securities | ||
| Three months or less | $1,116,000 | 1,976 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $1,018,000 | 3,836 |
| Over three years through five years | $7,274,000 | 1,443 |
| Over five years through fifteen years | $11,548,000 | 2,243 |
| Over fifteen years | $204,000 | 3,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,116,000 | 2,722 |
| 2011-06-30 | Rank | |
| Total debt securities | $53,318,000 | 2,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $14,314,000 | 1,110 |
| Over fifteen years | $5,393,000 | 1,292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,846,000 | 986 |
| Over three years | $4,392,000 | 1,474 |
| Other debt securities | ||
| Three months or less | $412,000 | 2,799 |
| Over three months through twelve months | $115,000 | 4,168 |
| Over one year through three years | $818,000 | 4,167 |
| Over three years through five years | $9,016,000 | 1,312 |
| Over five years through fifteen years | $11,814,000 | 2,229 |
| Over fifteen years | $198,000 | 3,078 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $528,000 | 3,496 |
| 2011-03-31 | Rank | |
| Total debt securities | $52,972,000 | 2,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $14,559,000 | 1,013 |
| Over fifteen years | $5,919,000 | 1,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,413,000 | 924 |
| Over three years | $3,268,000 | 1,522 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $531,000 | 3,106 |
| Over one year through three years | $252,000 | 5,039 |
| Over three years through five years | $9,176,000 | 1,253 |
| Over five years through fifteen years | $10,666,000 | 2,351 |
| Over fifteen years | $188,000 | 3,134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $531,000 | 3,561 |
| 2010-12-31 | Rank | |
| Total debt securities | $49,655,000 | 2,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $9,703,000 | 1,267 |
| Over fifteen years | $5,586,000 | 1,306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,547,000 | 930 |
| Over three years | $3,928,000 | 1,319 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $369,000 | 3,496 |
| Over one year through three years | $419,000 | 4,788 |
| Over three years through five years | $9,206,000 | 1,177 |
| Over five years through fifteen years | $11,721,000 | 2,114 |
| Over fifteen years | $176,000 | 3,148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,690,000 | 1,458 |
| 2010-09-30 | Rank | |
| Total debt securities | $44,576,000 | 2,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 1,701 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $9,714,000 | 1,178 |
| Over fifteen years | $5,764,000 | 1,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,135,000 | 1,090 |
| Over three years | $2,535,000 | 1,418 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $256,000 | 3,780 |
| Over one year through three years | $538,000 | 4,619 |
| Over three years through five years | $6,351,000 | 1,538 |
| Over five years through fifteen years | $12,178,000 | 2,026 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $361,000 | 4,158 |
| 2010-06-30 | Rank | |
| Total debt securities | $43,758,000 | 2,631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $310,000 | 1,630 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $10,612,000 | 1,070 |
| Over fifteen years | $6,447,000 | 1,208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,750,000 | 1,309 |
| Over three years | $3,301,000 | 1,231 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,896 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $1,131,000 | 3,980 |
| Over three years through five years | $3,913,000 | 2,246 |
| Over five years through fifteen years | $13,193,000 | 1,917 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $411,000 | 4,254 |
| 2010-03-31 | Rank | |
| Total debt securities | $43,565,000 | 2,660 |
| 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 | $368,000 | 1,677 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $10,430,000 | 1,081 |
| Over fifteen years | $7,711,000 | 1,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,033,000 | 1,522 |
| Over three years | $5,033,000 | 1,004 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $102,000 | 4,505 |
| Over one year through three years | $1,341,000 | 3,904 |
| Over three years through five years | $2,886,000 | 2,752 |
| Over five years through fifteen years | $12,661,000 | 1,943 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $470,000 | 4,226 |
| 2009-12-31 | Rank | |
| Total debt securities | $43,042,000 | 2,674 |
| 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 | $416,000 | 1,753 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $9,843,000 | 1,157 |
| Over fifteen years | $8,306,000 | 1,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,315,000 | 1,482 |
| Over three years | $4,341,000 | 1,050 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $103,000 | 4,529 |
| Over one year through three years | $2,091,000 | 3,280 |
| Over three years through five years | $3,415,000 | 2,372 |
| Over five years through fifteen years | $11,212,000 | 2,070 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 5,224 |
| 2009-09-30 | Rank | |
| Total debt securities | $38,626,000 | 2,906 |
| 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 | $471,000 | 1,477 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $8,275,000 | 1,318 |
| Over fifteen years | $8,835,000 | 1,206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,235,000 | 1,514 |
| Over three years | $3,361,000 | 1,161 |
| Other debt securities | ||
| Three months or less | $601,000 | 2,667 |
| Over three months through twelve months | $104,000 | 4,572 |
| Over one year through three years | $2,210,000 | 3,180 |
| Over three years through five years | $3,438,000 | 2,344 |
| Over five years through fifteen years | $8,041,000 | 2,586 |
| Over fifteen years | $55,000 | 3,176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 5,305 |
| 2009-06-30 | Rank | |
| Total debt securities | $39,254,000 | 2,807 |
| 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 | $537,000 | 1,685 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $7,893,000 | 1,370 |
| Over fifteen years | $9,349,000 | 1,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,261,000 | 1,636 |
| Over three years | $3,025,000 | 1,253 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $100,000 | 4,743 |
| Over one year through three years | $1,284,000 | 4,040 |
| Over three years through five years | $6,286,000 | 1,375 |
| Over five years through fifteen years | $8,424,000 | 2,420 |
| Over fifteen years | $95,000 | 3,153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 5,331 |
| 2009-03-31 | Rank | |
| Total debt securities | $44,562,000 | 2,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $587,000 | 1,807 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $8,523,000 | 1,314 |
| Over fifteen years | $10,255,000 | 1,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,374,000 | 1,605 |
| Over three years | $3,057,000 | 1,157 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,281 |
| Over three months through twelve months | $100,000 | 4,796 |
| Over one year through three years | $1,288,000 | 3,979 |
| Over three years through five years | $7,245,000 | 1,172 |
| Over five years through fifteen years | $9,998,000 | 2,104 |
| Over fifteen years | $127,000 | 2,930 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,108,000 | 3,471 |
| 2008-12-31 | Rank | |
| Total debt securities | $45,977,000 | 2,454 |
| 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 | $612,000 | 1,840 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $8,849,000 | 1,241 |
| Over fifteen years | $10,789,000 | 1,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $893,000 | 1,979 |
| Over three years | $4,574,000 | 1,024 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,268 |
| Over three months through twelve months | $1,121,000 | 2,822 |
| Over one year through three years | $1,300,000 | 4,046 |
| Over three years through five years | $6,810,000 | 1,288 |
| Over five years through fifteen years | $10,792,000 | 1,969 |
| Over fifteen years | $137,000 | 2,817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,221,000 | 3,443 |
| 2008-09-30 | Rank | |
| Total debt securities | $40,100,000 | 2,692 |
| 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 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $625,000 | 1,855 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $8,933,000 | 1,191 |
| Over fifteen years | $10,728,000 | 1,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $536,000 | 1,950 |
| Over three years | $4,036,000 | 1,310 |
| Other debt securities | ||
| Three months or less | $1,301,000 | 2,108 |
| Over three months through twelve months | $1,111,000 | 2,800 |
| Over one year through three years | $968,000 | 4,501 |
| Over three years through five years | $4,117,000 | 2,042 |
| Over five years through fifteen years | $7,745,000 | 2,525 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,413,000 | 2,424 |
| 2008-06-30 | Rank | |
| Total debt securities | $36,773,000 | 2,924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $649,000 | 1,834 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $7,860,000 | 1,295 |
| Over fifteen years | $11,581,000 | 970 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $595,000 | 1,904 |
| Over three years | $3,003,000 | 1,487 |
| Other debt securities | ||
| Three months or less | $1,976,000 | 1,799 |
| Over three months through twelve months | $2,420,000 | 1,880 |
| Over one year through three years | $204,000 | 5,701 |
| Over three years through five years | $3,990,000 | 2,142 |
| Over five years through fifteen years | $4,495,000 | 3,481 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,396,000 | 1,713 |
| 2008-03-31 | Rank | |
| Total debt securities | $28,397,000 | 3,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $706,000 | 1,783 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $4,305,000 | 1,874 |
| Over fifteen years | $6,338,000 | 1,379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $250,000 | 2,230 |
| Over three years | $3,064,000 | 1,392 |
| Other debt securities | ||
| Three months or less | $3,250,000 | 1,346 |
| Over three months through twelve months | $3,394,000 | 1,670 |
| Over one year through three years | $1,231,000 | 4,329 |
| Over three years through five years | $3,555,000 | 2,283 |
| Over five years through fifteen years | $2,304,000 | 4,336 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,645,000 | 1,413 |
| 2007-12-31 | Rank | |
| Total debt securities | $27,736,000 | 3,583 |
| 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 | $716,000 | 1,815 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $2,604,000 | 2,181 |
| Over fifteen years | $5,446,000 | 1,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $367,000 | 2,009 |
| Over three years | $3,043,000 | 1,356 |
| Other debt securities | ||
| Three months or less | $1,499,000 | 2,572 |
| Over three months through twelve months | $6,506,000 | 1,277 |
| Over one year through three years | $2,812,000 | 3,658 |
| Over three years through five years | $2,731,000 | 2,972 |
| Over five years through fifteen years | $2,012,000 | 4,358 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,005,000 | 1,609 |
| 2007-09-30 | Rank | |
| Total debt securities | $29,514,000 | 3,452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $734,000 | 1,373 |
| Over five years through fifteen years | $1,627,000 | 2,502 |
| Over fifteen years | $4,018,000 | 1,312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $543,000 | 1,854 |
| Over three years | $1,975,000 | 1,522 |
| Other debt securities | ||
| Three months or less | $3,094,000 | 1,626 |
| Over three months through twelve months | $6,671,000 | 1,355 |
| Over one year through three years | $4,685,000 | 3,001 |
| Over three years through five years | $4,187,000 | 2,310 |
| Over five years through fifteen years | $1,980,000 | 4,372 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,765,000 | 1,393 |
| 2007-06-30 | Rank | |
| Total debt securities | $32,562,000 | 3,207 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $742,000 | 1,651 |
| Over five years through fifteen years | $1,641,000 | 2,435 |
| Over fifteen years | $4,066,000 | 1,199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $765,000 | 1,682 |
| Over three years | $1,951,000 | 1,485 |
| Other debt securities | ||
| Three months or less | $3,521,000 | 1,418 |
| Over three months through twelve months | $7,750,000 | 1,234 |
| Over one year through three years | $6,475,000 | 2,449 |
| Over three years through five years | $2,723,000 | 3,146 |
| Over five years through fifteen years | $2,928,000 | 3,814 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,272,000 | 1,250 |
| 2007-03-31 | Rank | |
| Total debt securities | $32,722,000 | 3,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $791,000 | 1,790 |
| Over five years through fifteen years | $1,761,000 | 2,356 |
| Over fifteen years | $3,489,000 | 1,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,018,000 | 1,537 |
| Over three years | $991,000 | 1,798 |
| Other debt securities | ||
| Three months or less | $2,193,000 | 2,029 |
| Over three months through twelve months | $8,050,000 | 1,205 |
| Over one year through three years | $9,187,000 | 1,856 |
| Over three years through five years | $3,260,000 | 2,816 |
| Over five years through fifteen years | $1,982,000 | 4,272 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,243,000 | 1,412 |
| 2006-12-31 | Rank | |
| Total debt securities | $38,978,000 | 2,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $830,000 | 1,887 |
| Over five years through fifteen years | $1,828,000 | 2,337 |
| Over fifteen years | $3,060,000 | 1,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,160,000 | 1,504 |
| Over three years | $986,000 | 1,782 |
| Other debt securities | ||
| Three months or less | $5,579,000 | 1,126 |
| Over three months through twelve months | $8,721,000 | 1,126 |
| Over one year through three years | $12,095,000 | 1,517 |
| Over three years through five years | $3,739,000 | 2,636 |
| Over five years through fifteen years | $980,000 | 4,912 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,300,000 | 1,027 |
| 2006-09-30 | Rank | |
| Total debt securities | $38,130,000 | 2,904 |
| 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 | $0 | 3,523 |
| Over five years through fifteen years | $1,933,000 | 2,306 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,316,000 | 1,446 |
| Over three years | $984,000 | 1,763 |
| Other debt securities | ||
| Three months or less | $2,882,000 | 1,888 |
| Over three months through twelve months | $11,187,000 | 860 |
| Over one year through three years | $14,907,000 | 1,310 |
| Over three years through five years | $2,042,000 | 3,770 |
| Over five years through fifteen years | $2,879,000 | 3,637 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,069,000 | 1,030 |
| 2006-06-30 | Rank | |
| Total debt securities | $40,099,000 | 2,774 |
| 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 | $954,000 | 2,933 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,488,000 | 1,352 |
| Over three years | $959,000 | 1,780 |
| Other debt securities | ||
| Three months or less | $4,184,000 | 1,164 |
| Over three months through twelve months | $10,510,000 | 1,018 |
| Over one year through three years | $17,672,000 | 1,141 |
| Over three years through five years | $1,265,000 | 4,533 |
| Over five years through fifteen years | $3,067,000 | 3,432 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,694,000 | 971 |
| 2006-03-31 | Rank | |
| Total debt securities | $42,505,000 | 2,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,031,000 | 2,907 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,683,000 | 1,308 |
| Over three years | $986,000 | 1,722 |
| Other debt securities | ||
| Three months or less | $1,993,000 | 2,163 |
| Over three months through twelve months | $12,502,000 | 813 |
| Over one year through three years | $18,938,000 | 1,101 |
| Over three years through five years | $2,259,000 | 3,658 |
| Over five years through fifteen years | $3,113,000 | 3,378 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,495,000 | 975 |
| 2005-12-31 | Rank | |
| Total debt securities | $41,164,000 | 2,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| 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 | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,791,000 | 1,363 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,993,000 | 1,970 |
| Over three months through twelve months | $8,993,000 | 1,118 |
| Over one year through three years | $23,857,000 | 863 |
| Over three years through five years | $2,870,000 | 3,250 |
| Over five years through fifteen years | $1,660,000 | 4,171 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,986,000 | 1,203 |
| 2005-09-30 | Rank | |
| Total debt securities | $41,876,000 | 2,674 |
| 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 | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,984,000 | 1,388 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $1,772,000 | 2,007 |
| Over three months through twelve months | $8,111,000 | 1,033 |
| Over one year through three years | $24,666,000 | 856 |
| Over three years through five years | $3,665,000 | 2,845 |
| Over five years through fifteen years | $1,678,000 | 4,217 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,882,000 | 1,154 |
| 2005-06-30 | Rank | |
| Total debt securities | $42,834,000 | 2,639 |
| 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 | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,336,000 | 1,352 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,878,000 | 1,790 |
| Over three months through twelve months | $5,737,000 | 1,390 |
| Over one year through three years | $27,022,000 | 737 |
| Over three years through five years | $4,069,000 | 2,743 |
| Over five years through fifteen years | $1,792,000 | 4,203 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,615,000 | 1,334 |
| 2005-03-31 | Rank | |
| Total debt securities | $43,965,000 | 2,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,624,000 | 1,202 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,639,000 | 1,933 |
| Over three months through twelve months | $5,644,000 | 1,287 |
| Over one year through three years | $25,600,000 | 765 |
| Over three years through five years | $6,683,000 | 1,912 |
| Over five years through fifteen years | $1,775,000 | 4,235 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,284,000 | 1,337 |
| 2004-12-31 | Rank | |
| Total debt securities | $44,114,000 | 2,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,105,000 | 1,238 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,522 |
| Over three months through twelve months | $5,359,000 | 1,250 |
| Over one year through three years | $24,973,000 | 764 |
| Over three years through five years | $7,858,000 | 1,698 |
| Over five years through fifteen years | $1,813,000 | 4,317 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,365,000 | 1,465 |
| 2004-09-30 | Rank | |
| Total debt securities | $39,602,000 | 2,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,608,000 | 1,130 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,508,000 | 1,414 |
| Over three months through twelve months | $4,600,000 | 1,291 |
| Over one year through three years | $22,144,000 | 846 |
| Over three years through five years | $4,707,000 | 2,714 |
| Over five years through fifteen years | $2,035,000 | 4,260 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $39,692,000 | 2,904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,407,000 | 1,264 |
| Over three years | $1,464,000 | 1,525 |
| Other debt securities | ||
| Three months or less | $2,083,000 | 1,579 |
| Over three months through twelve months | $5,229,000 | 1,139 |
| Over one year through three years | $19,961,000 | 920 |
| Over three years through five years | $6,575,000 | 2,190 |
| Over five years through fifteen years | $1,973,000 | 4,471 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,312,000 | 1,120 |
| 2004-03-31 | Rank | |
| Total debt securities | $39,428,000 | 2,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,615,000 | 1,423 |
| Over three years | $1,524,000 | 1,284 |
| Other debt securities | ||
| Three months or less | $2,071,000 | 1,836 |
| Over three months through twelve months | $5,688,000 | 1,062 |
| Over one year through three years | $18,428,000 | 923 |
| Over three years through five years | $7,022,000 | 1,978 |
| Over five years through fifteen years | $2,080,000 | 4,329 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,759,000 | 1,160 |
| 2003-12-31 | Rank | |
| Total debt securities | $41,002,000 | 2,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,412,000 | 1,179 |
| Over three years | $1,516,000 | 1,447 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,864 |
| Over three months through twelve months | $6,259,000 | 1,037 |
| Over one year through three years | $18,770,000 | 957 |
| Over three years through five years | $7,887,000 | 1,811 |
| Over five years through fifteen years | $2,153,000 | 4,356 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $39,249,000 | 2,906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,874,000 | 996 |
| Over three years | $1,006,000 | 1,617 |
| Other debt securities | ||
| Three months or less | $804,000 | 3,252 |
| Over three months through twelve months | $4,763,000 | 1,344 |
| Over one year through three years | $19,997,000 | 832 |
| Over three years through five years | $5,237,000 | 2,403 |
| Over five years through fifteen years | $2,568,000 | 4,146 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $32,214,000 | 3,293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,069,000 | 1,207 |
| Over three years | $1,027,000 | 1,242 |
| Other debt securities | ||
| Three months or less | $1,509,000 | 2,208 |
| Over three months through twelve months | $3,467,000 | 1,868 |
| Over one year through three years | $14,651,000 | 1,132 |
| Over three years through five years | $3,218,000 | 3,134 |
| Over five years through fifteen years | $3,273,000 | 3,616 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $30,968,000 | 3,371 |
| 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 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,176,000 | 1,219 |
| Over three years | $1,023,000 | 1,442 |
| Other debt securities | ||
| Three months or less | $1,106,000 | 2,581 |
| Over three months through twelve months | $3,383,000 | 1,851 |
| Over one year through three years | $14,736,000 | 1,198 |
| Over three years through five years | $2,423,000 | 3,661 |
| Over five years through fifteen years | $3,121,000 | 3,505 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $32,727,000 | 3,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,257,000 | 1,252 |
| Over three years | $1,027,000 | 1,354 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,821 |
| Over three months through twelve months | $3,386,000 | 1,769 |
| Over one year through three years | $16,852,000 | 1,068 |
| Over three years through five years | $2,047,000 | 4,060 |
| Over five years through fifteen years | $3,150,000 | 3,376 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,395,000 | 2,021 |
| 2001-12-31 | Rank | |
| Total debt securities | $22,740,000 | 4,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $504,000 | 3,835 |
| Over three months through twelve months | $4,587,000 | 1,224 |
| Over one year through three years | $8,243,000 | 1,893 |
| Over three years through five years | $5,548,000 | 2,217 |
| Over five years through fifteen years | $3,858,000 | 3,251 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,092,000 | 1,670 |
| 2000-12-31 | Rank | |
| Total debt securities | $27,233,000 | 3,588 |
| 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 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,101 |
| Over three months through twelve months | $5,242,000 | 1,446 |
| Over one year through three years | $9,315,000 | 1,968 |
| Over three years through five years | $8,057,000 | 1,663 |
| Over five years through fifteen years | $4,119,000 | 3,259 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,741,000 | 1,970 |
| 1999-12-31 | Rank | |
| Total debt securities | $33,066,000 | 3,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,561,000 | 2,166 |
| Over three months through twelve months | $9,483,000 | 724 |
| Over one year through three years | $10,687,000 | 1,617 |
| Over three years through five years | $7,106,000 | 2,183 |
| Over five years through fifteen years | $4,229,000 | 3,509 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,044,000 | 971 |
| 1998-12-31 | Rank | |
| Total debt securities | $38,213,000 | 2,870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 3,800 |
| Over three months through twelve months | $7,797,000 | 1,097 |
| Over one year through three years | $17,727,000 | 856 |
| Over three years through five years | $7,765,000 | 1,737 |
| Over five years through fifteen years | $3,922,000 | 3,572 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,799,000 | 1,585 |
| 1997-12-31 | Rank | |
| Total debt securities | $41,547,000 | 2,643 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $3,137,000 | 1,851 |
| Over three months through twelve months | $9,837,000 | 1,073 |
| Over one year through three years | $20,599,000 | 908 |
| Over three years through five years | $7,675,000 | 1,622 |
| Over five years through fifteen years | $299,000 | 6,829 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,974,000 | 1,221 |
| 1996-12-31 | Rank | |
| Total debt securities | $40,569,000 | 2,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,686,000 | 1,293 |
| 1995-12-31 | Rank | |
| Total debt securities | $36,435,000 | 3,385 |
| 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 | $14,441,000 | 1,545 |
| 1994-12-31 | Rank | |
| Total debt securities | $37,902,000 | 3,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,287,000 | 2,077 |
| 1993-12-31 | Rank | |
| Total debt securities | $37,704,000 | 3,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,061,000 | 2,095 |
| 1992-12-31 | Rank | |
| Total debt securities | $35,535,000 | 3,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,042,000 | 2,643 |