Home > Middletown Valley Bank > Total Debt Securities
Middletown Valley Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $137,040,000 | 1,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 1,085 |
| Over three months through twelve months | $306,000 | 570 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $21,607,000 | 696 |
| Over fifteen years | $52,163,000 | 528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,000 | 2,244 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $829,000 | 2,699 |
| Over three months through twelve months | $828,000 | 2,943 |
| Over one year through three years | $10,603,000 | 1,789 |
| Over three years through five years | $12,621,000 | 1,197 |
| Over five years through fifteen years | $32,938,000 | 1,117 |
| Over fifteen years | $5,066,000 | 1,294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $137,136,000 | 1,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 866 |
| Over three months through twelve months | $267,000 | 592 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $21,954,000 | 689 |
| Over fifteen years | $52,870,000 | 510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,000 | 2,192 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $1,624,000 | 2,136 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $9,201,000 | 1,944 |
| Over three years through five years | $12,242,000 | 1,325 |
| Over five years through fifteen years | $33,211,000 | 1,084 |
| Over fifteen years | $5,593,000 | 1,210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $139,957,000 | 1,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $252,000 | 740 |
| Over three months through twelve months | $241,000 | 617 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $23,030,000 | 694 |
| Over fifteen years | $54,061,000 | 514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,000 | 2,194 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $809,000 | 2,512 |
| Over three months through twelve months | $813,000 | 2,887 |
| Over one year through three years | $5,876,000 | 2,391 |
| Over three years through five years | $14,679,000 | 1,189 |
| Over five years through fifteen years | $33,983,000 | 1,145 |
| Over fifteen years | $6,136,000 | 1,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $143,047,000 | 1,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $425,000 | 606 |
| Over three months through twelve months | $124,000 | 797 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $24,017,000 | 711 |
| Over fifteen years | $55,427,000 | 525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $89,000 | 2,124 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $1,730,000 | 1,986 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $3,725,000 | 2,904 |
| Over three years through five years | $17,146,000 | 1,131 |
| Over five years through fifteen years | $32,563,000 | 1,256 |
| Over fifteen years | $7,801,000 | 1,125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $140,516,000 | 1,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,047 |
| Over three months through twelve months | $548,000 | 472 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $24,605,000 | 723 |
| Over fifteen years | $52,233,000 | 554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $104,000 | 2,159 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $860,000 | 2,343 |
| Over three months through twelve months | $876,000 | 2,722 |
| Over one year through three years | $3,989,000 | 2,864 |
| Over three years through five years | $15,168,000 | 1,272 |
| Over five years through fifteen years | $33,426,000 | 1,279 |
| Over fifteen years | $8,676,000 | 1,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $142,055,000 | 1,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $138,000 | 835 |
| Over three months through twelve months | $478,000 | 511 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $25,308,000 | 718 |
| Over fifteen years | $53,616,000 | 548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $122,000 | 2,182 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $2,296,000 | 1,608 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $3,151,000 | 3,072 |
| Over three years through five years | $14,056,000 | 1,355 |
| Over five years through fifteen years | $34,371,000 | 1,260 |
| Over fifteen years | $8,519,000 | 1,138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $524,000 | 3,079 |
| 2022-06-30 | Rank | |
| Total debt securities | $142,627,000 | 1,428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 960 |
| Over three months through twelve months | $621,000 | 465 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $24,490,000 | 764 |
| Over fifteen years | $55,044,000 | 554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $152,000 | 2,254 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $928,000 | 2,178 |
| Over three months through twelve months | $1,491,000 | 2,105 |
| Over one year through three years | $1,500,000 | 3,491 |
| Over three years through five years | $14,400,000 | 1,376 |
| Over five years through fifteen years | $34,135,000 | 1,338 |
| Over fifteen years | $9,792,000 | 1,113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $525,000 | 3,024 |
| 2022-03-31 | Rank | |
| Total debt securities | $143,435,000 | 1,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $246,000 | 721 |
| Over three months through twelve months | $222,000 | 738 |
| Over one year through three years | $339,000 | 494 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $25,768,000 | 738 |
| Over fifteen years | $54,914,000 | 568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $181,000 | 2,288 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $953,000 | 2,164 |
| Over three months through twelve months | $525,000 | 2,701 |
| Over one year through three years | $1,006,000 | 3,493 |
| Over three years through five years | $11,097,000 | 1,560 |
| Over five years through fifteen years | $38,179,000 | 1,248 |
| Over fifteen years | $10,005,000 | 1,154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $525,000 | 2,947 |
| 2021-12-31 | Rank | |
| Total debt securities | $144,020,000 | 1,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 1,042 |
| Over three months through twelve months | $517,000 | 547 |
| Over one year through three years | $416,000 | 491 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $24,515,000 | 774 |
| Over fifteen years | $56,711,000 | 557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $218,000 | 2,351 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $1,106,000 | 2,126 |
| Over three months through twelve months | $526,000 | 2,533 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $10,629,000 | 1,486 |
| Over five years through fifteen years | $37,640,000 | 1,291 |
| Over fifteen years | $11,704,000 | 1,109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $656,000 | 2,754 |
| 2021-09-30 | Rank | |
| Total debt securities | $130,435,000 | 1,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $292,000 | 667 |
| Over three months through twelve months | $298,000 | 696 |
| Over one year through three years | $454,000 | 522 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $16,694,000 | 1,000 |
| Over fifteen years | $56,194,000 | 539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $256,000 | 2,395 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,650 |
| Over three months through twelve months | $1,123,000 | 2,016 |
| Over one year through three years | $526,000 | 3,458 |
| Over three years through five years | $9,311,000 | 1,433 |
| Over five years through fifteen years | $33,381,000 | 1,376 |
| Over fifteen years | $11,405,000 | 1,123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 3,471 |
| 2021-06-30 | Rank | |
| Total debt securities | $86,341,000 | 1,812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $176,000 | 838 |
| Over three months through twelve months | $492,000 | 587 |
| Over one year through three years | $539,000 | 514 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $8,371,000 | 1,537 |
| Over fifteen years | $44,512,000 | 597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $293,000 | 2,360 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $1,354,000 | 2,020 |
| Over three months through twelve months | $632,000 | 2,590 |
| Over one year through three years | $526,000 | 3,463 |
| Over three years through five years | $4,652,000 | 2,042 |
| Over five years through fifteen years | $19,627,000 | 1,927 |
| Over fifteen years | $5,167,000 | 1,565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $484,000 | 3,108 |
| 2021-03-31 | Rank | |
| Total debt securities | $61,076,000 | 2,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $190,000 | 821 |
| Over three months through twelve months | $351,000 | 717 |
| Over one year through three years | $871,000 | 419 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $7,573,000 | 1,563 |
| Over fifteen years | $22,199,000 | 884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $336,000 | 2,321 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $1,995,000 | 1,652 |
| Over one year through three years | $526,000 | 3,457 |
| Over three years through five years | $4,537,000 | 1,830 |
| Over five years through fifteen years | $16,919,000 | 1,940 |
| Over fifteen years | $5,579,000 | 1,482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $618,000 | 2,973 |
| 2020-12-31 | Rank | |
| Total debt securities | $72,434,000 | 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 | $52,000 | 1,057 |
| Over three months through twelve months | $493,000 | 653 |
| Over one year through three years | $1,042,000 | 426 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $7,902,000 | 1,494 |
| Over fifteen years | $24,038,000 | 731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $386,000 | 2,378 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $1,783,000 | 1,927 |
| Over three months through twelve months | $1,874,000 | 1,686 |
| Over one year through three years | $786,000 | 3,260 |
| Over three years through five years | $4,569,000 | 1,645 |
| Over five years through fifteen years | $21,168,000 | 1,532 |
| Over fifteen years | $8,341,000 | 1,209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,144,000 | 1,968 |
| 2020-09-30 | Rank | |
| Total debt securities | $67,441,000 | 1,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $396,000 | 667 |
| Over three months through twelve months | $218,000 | 877 |
| Over one year through three years | $1,156,000 | 422 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $9,155,000 | 1,373 |
| Over fifteen years | $22,016,000 | 726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $440,000 | 2,359 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $492,000 | 2,930 |
| Over three months through twelve months | $2,855,000 | 1,331 |
| Over one year through three years | $1,285,000 | 2,938 |
| Over three years through five years | $3,589,000 | 1,814 |
| Over five years through fifteen years | $24,383,000 | 1,230 |
| Over fifteen years | $1,456,000 | 2,035 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,343,000 | 1,949 |
| 2020-06-30 | Rank | |
| Total debt securities | $69,518,000 | 1,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $895,000 | 497 |
| Over three months through twelve months | $788,000 | 540 |
| Over one year through three years | $2,115,000 | 297 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $16,079,000 | 886 |
| Over fifteen years | $13,554,000 | 914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $509,000 | 2,308 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $3,501,000 | 1,415 |
| Over three months through twelve months | $6,976,000 | 717 |
| Over one year through three years | $3,887,000 | 1,850 |
| Over three years through five years | $2,073,000 | 2,287 |
| Over five years through fifteen years | $17,687,000 | 1,467 |
| Over fifteen years | $1,454,000 | 1,983 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,478,000 | 750 |
| 2020-03-31 | Rank | |
| Total debt securities | $51,356,000 | 2,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $893,000 | 493 |
| Over three months through twelve months | $915,000 | 498 |
| Over one year through three years | $1,152,000 | 424 |
| Over three years through five years | $1,014,000 | 664 |
| Over five years through fifteen years | $13,770,000 | 1,021 |
| Over fifteen years | $7,068,000 | 1,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $558,000 | 2,218 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,817 |
| Over three months through twelve months | $9,990,000 | 569 |
| Over one year through three years | $2,754,000 | 2,303 |
| Over three years through five years | $480,000 | 3,466 |
| Over five years through fifteen years | $10,817,000 | 1,912 |
| Over fifteen years | $1,444,000 | 1,848 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,491,000 | 735 |
| 2019-12-31 | Rank | |
| Total debt securities | $42,641,000 | 2,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $751,000 | 533 |
| Over three months through twelve months | $1,405,000 | 432 |
| Over one year through three years | $1,249,000 | 396 |
| Over three years through five years | $1,095,000 | 665 |
| Over five years through fifteen years | $12,213,000 | 1,104 |
| Over fifteen years | $1,931,000 | 2,100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $606,000 | 2,134 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $5,498,000 | 1,109 |
| Over three months through twelve months | $1,505,000 | 2,154 |
| Over one year through three years | $4,357,000 | 1,892 |
| Over three years through five years | $2,781,000 | 2,110 |
| Over five years through fifteen years | $8,551,000 | 2,179 |
| Over fifteen years | $699,000 | 2,034 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,003,000 | 1,096 |
| 2019-09-30 | Rank | |
| Total debt securities | $37,126,000 | 2,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $972,000 | 497 |
| Over three months through twelve months | $1,076,000 | 518 |
| Over one year through three years | $1,825,000 | 321 |
| Over three years through five years | $1,161,000 | 700 |
| Over five years through fifteen years | $12,966,000 | 1,058 |
| Over fifteen years | $2,022,000 | 1,969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $658,000 | 2,107 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,966 |
| Over three months through twelve months | $2,003,000 | 1,888 |
| Over one year through three years | $3,806,000 | 2,183 |
| Over three years through five years | $2,847,000 | 2,185 |
| Over five years through fifteen years | $6,097,000 | 2,558 |
| Over fifteen years | $1,190,000 | 1,771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,506,000 | 2,081 |
| 2019-06-30 | Rank | |
| Total debt securities | $45,810,000 | 2,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $882,000 | 545 |
| Over three months through twelve months | $1,514,000 | 436 |
| Over one year through three years | $1,897,000 | 316 |
| Over three years through five years | $1,596,000 | 588 |
| Over five years through fifteen years | $14,477,000 | 995 |
| Over fifteen years | $2,099,000 | 1,866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $711,000 | 2,005 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,948 |
| Over three months through twelve months | $1,503,000 | 2,270 |
| Over one year through three years | $5,723,000 | 1,803 |
| Over three years through five years | $5,351,000 | 1,560 |
| Over five years through fifteen years | $8,378,000 | 2,283 |
| Over fifteen years | $1,176,000 | 1,768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,006,000 | 2,370 |
| 2019-03-31 | Rank | |
| Total debt securities | $46,958,000 | 2,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,081,000 | 543 |
| Over three months through twelve months | $1,850,000 | 402 |
| Over one year through three years | $1,536,000 | 373 |
| Over three years through five years | $2,133,000 | 500 |
| Over five years through fifteen years | $15,022,000 | 983 |
| Over fifteen years | $2,159,000 | 1,812 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $759,000 | 1,745 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $1,514,000 | 2,352 |
| Over one year through three years | $4,216,000 | 2,206 |
| Over three years through five years | $4,790,000 | 1,786 |
| Over five years through fifteen years | $10,735,000 | 2,029 |
| Over fifteen years | $1,163,000 | 1,728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,514,000 | 2,683 |
| 2018-12-31 | Rank | |
| Total debt securities | $47,963,000 | 2,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $146,000 | 1,078 |
| Over three months through twelve months | $2,370,000 | 373 |
| Over one year through three years | $2,389,000 | 282 |
| Over three years through five years | $2,226,000 | 517 |
| Over five years through fifteen years | $15,430,000 | 976 |
| Over fifteen years | $2,167,000 | 1,765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $479,000 | 1,846 |
| Over three years | $331,000 | 2,609 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,252 |
| Over three months through twelve months | $1,024,000 | 2,715 |
| Over one year through three years | $4,434,000 | 2,173 |
| Over three years through five years | $4,969,000 | 1,819 |
| Over five years through fifteen years | $10,557,000 | 2,081 |
| Over fifteen years | $1,140,000 | 1,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,326,000 | 2,826 |
| 2018-09-30 | Rank | |
| Total debt securities | $48,254,000 | 2,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $695,000 | 690 |
| Over three months through twelve months | $2,113,000 | 398 |
| Over one year through three years | $2,456,000 | 291 |
| Over three years through five years | $2,335,000 | 509 |
| Over five years through fifteen years | $14,524,000 | 1,027 |
| Over fifteen years | $3,571,000 | 1,461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $517,000 | 1,837 |
| Over three years | $345,000 | 2,616 |
| Other debt securities | ||
| Three months or less | $1,499,000 | 2,079 |
| Over three months through twelve months | $816,000 | 2,970 |
| Over one year through three years | $4,249,000 | 2,275 |
| Over three years through five years | $5,591,000 | 1,724 |
| Over five years through fifteen years | $8,416,000 | 2,351 |
| Over fifteen years | $1,127,000 | 1,765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,315,000 | 2,218 |
| 2018-06-30 | Rank | |
| Total debt securities | $44,123,000 | 2,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $583,000 | 760 |
| Over three months through twelve months | $1,231,000 | 581 |
| Over one year through three years | $2,703,000 | 289 |
| Over three years through five years | $3,690,000 | 338 |
| Over five years through fifteen years | $13,217,000 | 1,141 |
| Over fifteen years | $1,442,000 | 2,084 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $566,000 | 1,779 |
| Over three years | $370,000 | 2,623 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,340 |
| Over three months through twelve months | $306,000 | 3,639 |
| Over one year through three years | $2,617,000 | 2,960 |
| Over three years through five years | $6,779,000 | 1,584 |
| Over five years through fifteen years | $8,478,000 | 2,386 |
| Over fifteen years | $1,141,000 | 1,793 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,306,000 | 2,783 |
| 2018-03-31 | Rank | |
| Total debt securities | $45,441,000 | 2,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $416,000 | 881 |
| Over three months through twelve months | $426,000 | 951 |
| Over one year through three years | $3,900,000 | 234 |
| Over three years through five years | $2,325,000 | 440 |
| Over five years through fifteen years | $15,494,000 | 1,028 |
| Over fifteen years | $1,512,000 | 2,146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $618,000 | 1,741 |
| Over three years | $390,000 | 2,600 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,311,000 | 2,488 |
| Over one year through three years | $2,625,000 | 2,952 |
| Over three years through five years | $4,879,000 | 1,960 |
| Over five years through fifteen years | $10,400,000 | 2,200 |
| Over fifteen years | $1,145,000 | 1,830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,311,000 | 2,771 |
| 2017-12-31 | Rank | |
| Total debt securities | $47,456,000 | 2,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $211,000 | 1,081 |
| Over three months through twelve months | $718,000 | 773 |
| Over one year through three years | $4,216,000 | 213 |
| Over three years through five years | $2,513,000 | 394 |
| Over five years through fifteen years | $16,423,000 | 996 |
| Over fifteen years | $1,596,000 | 2,164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $672,000 | 1,835 |
| Over three years | $434,000 | 2,559 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $1,006,000 | 2,712 |
| Over one year through three years | $2,354,000 | 3,121 |
| Over three years through five years | $5,222,000 | 1,886 |
| Over five years through fifteen years | $10,675,000 | 2,232 |
| Over fifteen years | $1,416,000 | 1,785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 3,012 |
| 2017-09-30 | Rank | |
| Total debt securities | $42,132,000 | 2,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $231,000 | 1,112 |
| Over three months through twelve months | $871,000 | 755 |
| Over one year through three years | $3,558,000 | 248 |
| Over three years through five years | $3,546,000 | 308 |
| Over five years through fifteen years | $10,239,000 | 1,400 |
| Over fifteen years | $1,659,000 | 2,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $730,000 | 1,849 |
| Over three years | $479,000 | 2,513 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $500,000 | 3,340 |
| Over one year through three years | $2,386,000 | 3,090 |
| Over three years through five years | $4,736,000 | 2,084 |
| Over five years through fifteen years | $11,798,000 | 2,148 |
| Over fifteen years | $1,399,000 | 1,826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,555 |
| 2017-06-30 | Rank | |
| Total debt securities | $48,834,000 | 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 | 1,936 |
| Over three months through twelve months | $714,000 | 902 |
| Over one year through three years | $4,360,000 | 222 |
| Over three years through five years | $3,156,000 | 355 |
| Over five years through fifteen years | $11,341,000 | 1,314 |
| Over fifteen years | $1,710,000 | 2,214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $797,000 | 1,767 |
| Over three years | $516,000 | 2,518 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,992 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $1,897,000 | 3,394 |
| Over three years through five years | $9,674,000 | 1,261 |
| Over five years through fifteen years | $12,772,000 | 2,073 |
| Over fifteen years | $1,398,000 | 1,837 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 3,571 |
| 2017-03-31 | Rank | |
| Total debt securities | $46,884,000 | 2,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $835,000 | 768 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $4,623,000 | 220 |
| Over three years through five years | $2,634,000 | 420 |
| Over five years through fifteen years | $10,066,000 | 1,434 |
| Over fifteen years | $1,749,000 | 2,233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $858,000 | 1,669 |
| Over three years | $545,000 | 2,551 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $499,000 | 3,375 |
| Over one year through three years | $1,911,000 | 3,421 |
| Over three years through five years | $3,747,000 | 2,463 |
| Over five years through fifteen years | $18,041,000 | 1,640 |
| Over fifteen years | $1,376,000 | 1,845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 3,558 |
| 2016-12-31 | Rank | |
| Total debt securities | $45,689,000 | 2,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $387,000 | 1,060 |
| Over three months through twelve months | $534,000 | 1,059 |
| Over one year through three years | $3,782,000 | 252 |
| Over three years through five years | $1,729,000 | 544 |
| Over five years through fifteen years | $10,463,000 | 1,382 |
| Over fifteen years | $1,810,000 | 2,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $925,000 | 1,727 |
| Over three years | $576,000 | 2,480 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $499,000 | 3,278 |
| Over one year through three years | $1,910,000 | 3,449 |
| Over three years through five years | $3,469,000 | 2,529 |
| Over five years through fifteen years | $18,227,000 | 1,623 |
| Over fifteen years | $1,378,000 | 1,840 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 2,970 |
| 2016-09-30 | Rank | |
| Total debt securities | $46,399,000 | 2,484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $427,000 | 1,045 |
| Over three months through twelve months | $580,000 | 1,034 |
| Over one year through three years | $4,006,000 | 246 |
| Over three years through five years | $1,834,000 | 520 |
| Over five years through fifteen years | $9,421,000 | 1,486 |
| Over fifteen years | $1,932,000 | 2,213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,003,000 | 1,908 |
| Over three years | $616,000 | 2,408 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $500,000 | 3,139 |
| Over one year through three years | $1,385,000 | 3,749 |
| Over three years through five years | $4,288,000 | 2,272 |
| Over five years through fifteen years | $18,945,000 | 1,567 |
| Over fifteen years | $1,462,000 | 1,803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 2,890 |
| 2016-06-30 | Rank | |
| Total debt securities | $52,364,000 | 2,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $478,000 | 983 |
| Over three months through twelve months | $1,115,000 | 798 |
| Over one year through three years | $2,359,000 | 347 |
| Over three years through five years | $1,960,000 | 515 |
| Over five years through fifteen years | $16,337,000 | 1,046 |
| Over fifteen years | $2,009,000 | 2,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,078,000 | 1,869 |
| Over three years | $660,000 | 2,422 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $1,340,000 | 3,787 |
| Over three years through five years | $2,488,000 | 3,080 |
| Over five years through fifteen years | $21,041,000 | 1,456 |
| Over fifteen years | $1,499,000 | 1,825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $49,278,000 | 2,446 |
| Maturity 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 | $1,088,000 | 784 |
| Over one year through three years | $1,535,000 | 453 |
| Over three years through five years | $3,749,000 | 334 |
| Over five years through fifteen years | $17,258,000 | 1,026 |
| Over fifteen years | $2,037,000 | 2,155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,158,000 | 1,729 |
| Over three years | $683,000 | 2,484 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $2,007,000 | 3,369 |
| Over three years through five years | $5,994,000 | 2,033 |
| Over five years through fifteen years | $13,769,000 | 2,089 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $47,992,000 | 2,515 |
| Maturity 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 | $586,000 | 1,053 |
| Over one year through three years | $2,199,000 | 360 |
| Over three years through five years | $3,967,000 | 308 |
| Over five years through fifteen years | $17,935,000 | 1,032 |
| Over fifteen years | $2,038,000 | 2,094 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,227,000 | 1,671 |
| Over three years | $715,000 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $2,992,000 | 2,854 |
| Over three years through five years | $2,499,000 | 3,205 |
| Over five years through fifteen years | $13,834,000 | 2,138 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $45,839,000 | 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 | $426,000 | 1,044 |
| Over three months through twelve months | $625,000 | 1,049 |
| Over one year through three years | $2,320,000 | 359 |
| Over three years through five years | $4,205,000 | 279 |
| Over five years through fifteen years | $17,751,000 | 1,046 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,325,000 | 1,735 |
| Over three years | $772,000 | 2,458 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $2,009,000 | 3,320 |
| Over three years through five years | $4,516,000 | 2,516 |
| Over five years through fifteen years | $11,890,000 | 2,403 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $51,175,000 | 2,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $443,000 | 1,044 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $2,165,000 | 410 |
| Over three years through five years | $5,545,000 | 220 |
| Over five years through fifteen years | $18,504,000 | 1,041 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,417,000 | 1,711 |
| Over three years | $838,000 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $998,000 | 4,057 |
| Over three years through five years | $7,997,000 | 1,794 |
| Over five years through fifteen years | $13,268,000 | 2,267 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $40,926,000 | 2,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $480,000 | 1,043 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $2,329,000 | 430 |
| Over three years through five years | $6,340,000 | 207 |
| Over five years through fifteen years | $13,856,000 | 1,285 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,520,000 | 1,734 |
| Over three years | $884,000 | 2,471 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $997,000 | 4,005 |
| Over three years through five years | $3,509,000 | 2,897 |
| Over five years through fifteen years | $11,011,000 | 2,560 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $37,881,000 | 3,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $488,000 | 1,054 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $2,406,000 | 452 |
| Over three years through five years | $6,470,000 | 213 |
| Over five years through fifteen years | $14,558,000 | 1,267 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,604,000 | 1,694 |
| Over three years | $892,000 | 2,532 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $991,000 | 3,925 |
| Over three years through five years | $500,000 | 4,787 |
| Over five years through fifteen years | $9,972,000 | 2,819 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $41,009,000 | 2,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $492,000 | 1,073 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $3,215,000 | 409 |
| Over three years through five years | $6,627,000 | 206 |
| Over five years through fifteen years | $16,666,000 | 1,195 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,717,000 | 1,635 |
| Over three years | $953,000 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $990,000 | 3,880 |
| Over three years through five years | $497,000 | 4,793 |
| Over five years through fifteen years | $9,852,000 | 2,924 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $52,824,000 | 2,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $517,000 | 1,048 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $3,401,000 | 448 |
| Over three years through five years | $4,229,000 | 332 |
| Over five years through fifteen years | $26,402,000 | 827 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,850,000 | 1,588 |
| Over three years | $994,000 | 2,553 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $3,542,000 | 2,201 |
| Over three years through five years | $1,543,000 | 3,878 |
| Over five years through fifteen years | $10,346,000 | 2,922 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $54,239,000 | 2,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $600,000 | 1,073 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $2,536,000 | 567 |
| Over three years through five years | $2,567,000 | 522 |
| Over five years through fifteen years | $30,284,000 | 717 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,973,000 | 1,516 |
| Over three years | $1,029,000 | 2,550 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $497,000 | 4,390 |
| Over three years through five years | $4,564,000 | 2,350 |
| Over five years through fifteen years | $10,189,000 | 2,963 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $52,659,000 | 2,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $612,000 | 1,030 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $1,888,000 | 721 |
| Over three years through five years | $3,610,000 | 436 |
| Over five years through fifteen years | $26,874,000 | 774 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $497,000 | 4,447 |
| Over three years through five years | $6,068,000 | 1,868 |
| Over five years through fifteen years | $13,110,000 | 2,549 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $59,484,000 | 2,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,416,000 | 722 |
| Over three months through twelve months | $748,000 | 1,083 |
| Over one year through three years | $2,241,000 | 659 |
| Over three years through five years | $3,780,000 | 430 |
| Over five years through fifteen years | $29,444,000 | 697 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $6,576,000 | 1,743 |
| Over five years through fifteen years | $15,279,000 | 2,324 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $59,816,000 | 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 | $3,242,000 | 441 |
| Over three months through twelve months | $604,000 | 1,185 |
| Over one year through three years | $975,000 | 1,006 |
| Over three years through five years | $4,008,000 | 424 |
| Over five years through fifteen years | $30,533,000 | 643 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $3,997,000 | 2,333 |
| Over five years through fifteen years | $15,978,000 | 2,236 |
| Over fifteen years | $479,000 | 3,005 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $61,222,000 | 2,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,633,000 | 514 |
| Over three months through twelve months | $1,607,000 | 754 |
| Over one year through three years | $1,012,000 | 965 |
| Over three years through five years | $4,466,000 | 411 |
| Over five years through fifteen years | $32,854,000 | 615 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $6,551,000 | 1,629 |
| Over five years through fifteen years | $12,099,000 | 2,636 |
| 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 | $62,941,000 | 2,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,912,000 | 600 |
| Over three months through twelve months | $2,475,000 | 617 |
| Over one year through three years | $1,407,000 | 823 |
| Over three years through five years | $4,654,000 | 372 |
| Over five years through fifteen years | $32,783,000 | 617 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $6,566,000 | 1,556 |
| Over five years through fifteen years | $12,141,000 | 2,539 |
| Over fifteen years | $1,003,000 | 2,553 |
| 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 | $65,438,000 | 2,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,651,000 | 508 |
| Over three months through twelve months | $2,490,000 | 612 |
| Over one year through three years | $990,000 | 934 |
| Over three years through five years | $2,477,000 | 623 |
| Over five years through fifteen years | $18,787,000 | 1,050 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,521 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $7,567,000 | 1,428 |
| Over five years through fifteen years | $28,472,000 | 1,164 |
| Over fifteen years | $1,004,000 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 3,103 |
| 2012-06-30 | Rank | |
| Total debt securities | $54,746,000 | 2,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,959,000 | 600 |
| Over three months through twelve months | $3,401,000 | 513 |
| Over one year through three years | $1,046,000 | 838 |
| Over three years through five years | $935,000 | 1,032 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,402 |
| Over three months through twelve months | $1,001,000 | 2,749 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $6,032,000 | 1,766 |
| Over five years through fifteen years | $38,366,000 | 836 |
| Over fifteen years | $1,004,000 | 2,521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,003,000 | 2,212 |
| 2012-03-31 | Rank | |
| Total debt securities | $55,967,000 | 2,442 |
| Maturity 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 | $0 | 4,957 |
| Over fifteen years | $7,955,000 | 1,313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $2,007,000 | 1,839 |
| Over one year through three years | $1,000,000 | 4,024 |
| Over three years through five years | $4,006,000 | 2,380 |
| Over five years through fifteen years | $40,011,000 | 803 |
| Over fifteen years | $988,000 | 2,515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,007,000 | 2,181 |
| 2011-12-31 | Rank | |
| Total debt securities | $54,304,000 | 2,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 4,526 |
| Over fifteen years | $8,102,000 | 1,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $2,012,000 | 1,751 |
| Over one year through three years | $1,002,000 | 3,837 |
| Over three years through five years | $4,013,000 | 2,254 |
| Over five years through fifteen years | $39,175,000 | 728 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,012,000 | 2,037 |
| 2011-09-30 | Rank | |
| Total debt securities | $52,482,000 | 2,429 |
| Maturity 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 | $0 | 4,495 |
| Over fifteen years | $9,302,000 | 913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $1,014,000 | 2,413 |
| Over one year through three years | $1,003,000 | 3,874 |
| Over three years through five years | $5,026,000 | 1,916 |
| Over five years through fifteen years | $36,137,000 | 755 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,014,000 | 2,840 |
| 2011-06-30 | Rank | |
| Total debt securities | $50,182,000 | 2,524 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| 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 | $0 | 4,478 |
| Over fifteen years | $10,452,000 | 822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $2,018,000 | 3,174 |
| Over three years through five years | $5,042,000 | 2,051 |
| Over five years through fifteen years | $32,670,000 | 876 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $52,650,000 | 2,408 |
| Maturity 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 | $0 | 4,460 |
| Over fifteen years | $11,397,000 | 792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $2,014,000 | 3,217 |
| Over three years through five years | $4,039,000 | 2,350 |
| Over five years through fifteen years | $35,200,000 | 784 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $52,116,000 | 2,312 |
| Maturity 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 | $0 | 4,367 |
| Over fifteen years | $12,600,000 | 748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $2,007,000 | 3,196 |
| Over three years through five years | $4,041,000 | 2,167 |
| Over five years through fifteen years | $33,468,000 | 781 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $46,301,000 | 2,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $14,053,000 | 700 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,208 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $1,015,000 | 4,059 |
| Over three years through five years | $9,052,000 | 1,141 |
| Over five years through fifteen years | $21,181,000 | 1,244 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 3,078 |
| 2010-06-30 | Rank | |
| Total debt securities | $49,782,000 | 2,351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $15,949,000 | 649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,194 |
| Over three months through twelve months | $1,000,000 | 2,627 |
| Over one year through three years | $2,017,000 | 3,274 |
| Over three years through five years | $10,561,000 | 1,013 |
| Over five years through fifteen years | $19,255,000 | 1,360 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 2,314 |
| 2010-03-31 | Rank | |
| Total debt securities | $46,879,000 | 2,500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $19,946,000 | 607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $2,001,000 | 1,806 |
| Over one year through three years | $2,009,000 | 3,323 |
| Over three years through five years | $10,997,000 | 961 |
| Over five years through fifteen years | $11,926,000 | 2,049 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,001,000 | 2,394 |
| 2009-12-31 | Rank | |
| Total debt securities | $43,163,000 | 2,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $20,785,000 | 629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,334 |
| Over three months through twelve months | $2,001,000 | 1,836 |
| Over one year through three years | $1,006,000 | 4,284 |
| Over three years through five years | $9,483,000 | 1,003 |
| Over five years through fifteen years | $7,888,000 | 2,629 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,001,000 | 1,538 |
| 2009-09-30 | Rank | |
| Total debt securities | $41,712,000 | 2,744 |
| Maturity 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 | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $22,692,000 | 597 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $3,002,000 | 1,382 |
| Over one year through three years | $2,010,000 | 3,353 |
| Over three years through five years | $6,035,000 | 1,511 |
| Over five years through fifteen years | $7,973,000 | 2,611 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,002,000 | 1,916 |
| 2009-06-30 | Rank | |
| Total debt securities | $40,813,000 | 2,726 |
| Maturity 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 | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $2,000,000 | 2,864 |
| Over fifteen years | $27,808,000 | 499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,143 |
| Over three months through twelve months | $2,001,000 | 1,886 |
| Over one year through three years | $2,003,000 | 3,420 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $5,999,000 | 779 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,003,000 | 1,911 |
| 2009-03-31 | Rank | |
| Total debt securities | $33,594,000 | 3,160 |
| Maturity 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 | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $27,578,000 | 541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,367 |
| Over three months through twelve months | $3,011,000 | 1,354 |
| Over one year through three years | $2,003,000 | 3,375 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,013,000 | 1,631 |
| 2008-12-31 | Rank | |
| Total debt securities | $31,610,000 | 3,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $20,579,000 | 636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $4,000,000 | 904 |
| Over three months through twelve months | $2,026,000 | 2,037 |
| Over one year through three years | $5,005,000 | 1,889 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,026,000 | 1,235 |
| 2008-09-30 | Rank | |
| Total debt securities | $31,054,000 | 3,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $19,004,000 | 662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $4,003,000 | 965 |
| Over three months through twelve months | $4,040,000 | 1,163 |
| Over one year through three years | $4,007,000 | 2,196 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,043,000 | 967 |
| 2008-06-30 | Rank | |
| Total debt securities | $32,142,000 | 3,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $17,068,000 | 717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,294 |
| Over three months through twelve months | $7,034,000 | 717 |
| Over one year through three years | $5,040,000 | 1,875 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,034,000 | 818 |
| 2008-03-31 | Rank | |
| Total debt securities | $37,880,000 | 2,848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $17,796,000 | 651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,907 |
| Over three months through twelve months | $9,021,000 | 638 |
| Over one year through three years | $9,063,000 | 1,132 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,021,000 | 874 |
| 2007-12-31 | Rank | |
| Total debt securities | $52,453,000 | 2,155 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $18,370,000 | 505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,610 |
| Over three months through twelve months | $12,029,000 | 662 |
| Over one year through three years | $19,054,000 | 636 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,029,000 | 880 |
| 2007-09-30 | Rank | |
| Total debt securities | $54,032,000 | 2,093 |
| Maturity 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 | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $8,430,000 | 802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $8,002,000 | 757 |
| Over three months through twelve months | $9,998,000 | 901 |
| Over one year through three years | $23,101,000 | 603 |
| Over three years through five years | $4,501,000 | 2,165 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,000,000 | 736 |
| 2007-06-30 | Rank | |
| Total debt securities | $54,371,000 | 2,065 |
| Maturity 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 | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $4,748,000 | 1,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $4,001,000 | 1,265 |
| Over three months through twelve months | $15,005,000 | 614 |
| Over one year through three years | $25,110,000 | 573 |
| Over three years through five years | $5,507,000 | 1,849 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,006,000 | 726 |
| 2007-03-31 | Rank | |
| Total debt securities | $53,673,000 | 2,118 |
| Maturity 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 | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $28,000 | 3,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 2,151 |
| Over three months through twelve months | $15,013,000 | 608 |
| Over one year through three years | $31,124,000 | 482 |
| Over three years through five years | $5,508,000 | 1,842 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,013,000 | 837 |
| 2006-12-31 | Rank | |
| Total debt securities | $54,696,000 | 2,102 |
| Maturity 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 | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $28,000 | 3,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 3,184 |
| Over three months through twelve months | $14,017,000 | 695 |
| Over one year through three years | $29,141,000 | 558 |
| Over three years through five years | $10,509,000 | 942 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,018,000 | 984 |
| 2006-09-30 | Rank | |
| Total debt securities | $56,221,000 | 2,071 |
| Maturity 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 | $0 | 4,376 |
| Over fifteen years | $27,000 | 2,913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,499,000 | 2,831 |
| Over three months through twelve months | $7,012,000 | 1,392 |
| Over one year through three years | $34,173,000 | 510 |
| Over three years through five years | $13,510,000 | 758 |
| Over five years through fifteen years | $0 | 6,037 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,512,000 | 1,651 |
| 2006-06-30 | Rank | |
| Total debt securities | $60,249,000 | 1,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,430 |
| Over fifteen years | $30,000 | 2,855 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $4,001,000 | 1,201 |
| Over three months through twelve months | $4,508,000 | 2,157 |
| Over one year through three years | $33,130,000 | 539 |
| Over three years through five years | $18,580,000 | 518 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,509,000 | 1,655 |
| 2006-03-31 | Rank | |
| Total debt securities | $63,525,000 | 1,860 |
| Maturity 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 | $0 | 4,491 |
| Over fifteen years | $30,000 | 2,821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $3,251,000 | 1,494 |
| Over three months through twelve months | $6,509,000 | 1,615 |
| Over one year through three years | $31,125,000 | 623 |
| Over three years through five years | $22,610,000 | 435 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,760,000 | 1,468 |
| 2005-12-31 | Rank | |
| Total debt securities | $67,551,000 | 1,759 |
| Maturity 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 | $29,000 | 2,826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $4,000,000 | 1,167 |
| Over three months through twelve months | $8,748,000 | 1,153 |
| Over one year through three years | $30,156,000 | 657 |
| Over three years through five years | $24,618,000 | 405 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,748,000 | 1,039 |
| 2005-09-30 | Rank | |
| Total debt securities | $67,581,000 | 1,741 |
| Maturity 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 | $29,000 | 2,822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $4,505,000 | 1,001 |
| Over three months through twelve months | $11,258,000 | 747 |
| Over one year through three years | $26,550,000 | 778 |
| Over three years through five years | $25,239,000 | 421 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,763,000 | 721 |
| 2005-06-30 | Rank | |
| Total debt securities | $67,622,000 | 1,759 |
| Maturity 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 | $41,000 | 2,763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,510 |
| Over three months through twelve months | $11,771,000 | 664 |
| Over one year through three years | $27,570,000 | 723 |
| Over three years through five years | $27,240,000 | 401 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,770,000 | 814 |
| 2005-03-31 | Rank | |
| Total debt securities | $71,911,000 | 1,673 |
| Maturity 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 | $41,000 | 2,824 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $3,251,000 | 1,186 |
| Over three months through twelve months | $9,530,000 | 744 |
| Over one year through three years | $26,840,000 | 721 |
| Over three years through five years | $32,249,000 | 364 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,781,000 | 783 |
| 2004-12-31 | Rank | |
| Total debt securities | $68,974,000 | 1,761 |
| Maturity 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 | $53,000 | 2,849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,736 |
| Over three months through twelve months | $8,799,000 | 761 |
| Over one year through three years | $27,839,000 | 678 |
| Over three years through five years | $29,273,000 | 412 |
| Over five years through fifteen years | $1,010,000 | 4,910 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,799,000 | 906 |
| 2004-09-30 | Rank | |
| Total debt securities | $71,455,000 | 1,696 |
| Maturity 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 | $53,000 | 2,900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $3,450,000 | 1,135 |
| Over three months through twelve months | $6,256,000 | 958 |
| Over one year through three years | $24,367,000 | 776 |
| Over three years through five years | $34,329,000 | 362 |
| Over five years through fifteen years | $3,000,000 | 3,746 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,706,000 | 881 |
| 2004-06-30 | Rank | |
| Total debt securities | $71,549,000 | 1,709 |
| Maturity 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 | $68,000 | 2,954 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,683 |
| Over three months through twelve months | $8,710,000 | 671 |
| Over one year through three years | $21,362,000 | 854 |
| Over three years through five years | $33,256,000 | 398 |
| Over five years through fifteen years | $6,152,000 | 2,676 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,448,000 | 977 |
| 2004-03-31 | Rank | |
| Total debt securities | $65,377,000 | 1,872 |
| Maturity 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 | $68,000 | 3,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,994 |
| Over three months through twelve months | $7,448,000 | 807 |
| Over one year through three years | $22,638,000 | 725 |
| Over three years through five years | $31,241,000 | 390 |
| Over five years through fifteen years | $2,982,000 | 3,860 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,448,000 | 1,085 |
| 2003-12-31 | Rank | |
| Total debt securities | $70,925,000 | 1,783 |
| Maturity 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 | $86,000 | 3,106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $4,500,000 | 1,032 |
| Over three months through twelve months | $6,452,000 | 1,011 |
| Over one year through three years | $23,605,000 | 697 |
| Over three years through five years | $35,301,000 | 351 |
| Over five years through fifteen years | $981,000 | 5,305 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,952,000 | 897 |
| 2003-09-30 | Rank | |
| Total debt securities | $63,478,000 | 1,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $115,000 | 3,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $4,500,000 | 1,018 |
| Over three months through twelve months | $7,499,000 | 885 |
| Over one year through three years | $23,601,000 | 674 |
| Over three years through five years | $24,581,000 | 506 |
| Over five years through fifteen years | $3,182,000 | 3,824 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,999,000 | 847 |
| 2003-06-30 | Rank | |
| Total debt securities | $59,013,000 | 2,002 |
| Maturity 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 | $189,000 | 3,064 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,822 |
| Over three months through twelve months | $9,996,000 | 716 |
| Over one year through three years | $23,601,000 | 658 |
| Over three years through five years | $22,610,000 | 498 |
| Over five years through fifteen years | $2,117,000 | 4,242 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,496,000 | 977 |
| 2003-03-31 | Rank | |
| Total debt securities | $56,711,000 | 2,048 |
| Maturity 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 | $237,000 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,750,000 | 1,458 |
| Over three months through twelve months | $9,498,000 | 723 |
| Over one year through three years | $21,353,000 | 808 |
| Over three years through five years | $22,873,000 | 492 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,248,000 | 814 |
| 2002-12-31 | Rank | |
| Total debt securities | $50,061,000 | 2,278 |
| Maturity 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 | $343,000 | 2,966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,249,000 | 1,707 |
| Over three months through twelve months | $7,751,000 | 841 |
| Over one year through three years | $21,871,000 | 811 |
| Over three years through five years | $17,847,000 | 646 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000,000 | 1,017 |
| 2001-12-31 | Rank | |
| Total debt securities | $41,618,000 | 2,509 |
| Maturity 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 | $568,000 | 2,906 |
| 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 | $1,750,000 | 2,043 |
| Over three months through twelve months | $4,752,000 | 1,183 |
| Over one year through three years | $16,956,000 | 918 |
| Over three years through five years | $17,592,000 | 628 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,502,000 | 1,368 |
| 2000-12-31 | Rank | |
| Total debt securities | $36,871,000 | 2,794 |
| 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 | 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 | $762,000 | 2,274 |
| 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 | $5,499,000 | 882 |
| Over three months through twelve months | $1,756,000 | 3,500 |
| Over one year through three years | $14,651,000 | 1,249 |
| Over three years through five years | $14,203,000 | 881 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,255,000 | 1,591 |
| 1999-12-31 | Rank | |
| Total debt securities | $33,595,000 | 3,176 |
| Maturity 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 | $930,000 | 2,070 |
| 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 | $1,001,000 | 2,847 |
| Over three months through twelve months | $6,503,000 | 1,073 |
| Over one year through three years | $14,259,000 | 1,206 |
| Over three years through five years | $10,902,000 | 1,399 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,504,000 | 1,435 |
| 1998-12-31 | Rank | |
| Total debt securities | $33,942,000 | 3,170 |
| Maturity 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 | $250,000 | 6,260 |
| Over three months through twelve months | $5,503,000 | 1,559 |
| Over one year through three years | $14,765,000 | 1,035 |
| Over three years through five years | $13,424,000 | 957 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,753,000 | 2,315 |
| 1997-12-31 | Rank | |
| Total debt securities | $29,285,000 | 3,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $500,000 | 5,737 |
| Over three months through twelve months | $4,547,000 | 2,377 |
| Over one year through three years | $12,262,000 | 1,602 |
| Over three years through five years | $11,976,000 | 986 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,047,000 | 3,074 |
| 1996-12-31 | Rank | |
| Total debt securities | $29,090,000 | 3,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,303,000 | 3,542 |
| 1995-12-31 | Rank | |
| Total debt securities | $23,421,000 | 4,853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,283,000 | 3,810 |
| 1994-12-31 | Rank | |
| Total debt securities | $23,014,000 | 5,211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,075,000 | 4,185 |
| 1993-12-31 | Rank | |
| Total debt securities | $18,203,000 | 6,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,942,000 | 5,515 |
| 1992-12-31 | Rank | |
| Total debt securities | $17,142,000 | 6,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,439,000 | 6,288 |