Home > Reliance Savings Bank > Total Debt Securities
Reliance Savings Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $154,833,000 | 1,204 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $1,462,000 | 230 |
| Over one year through three years | $2,685,000 | 151 |
| Over three years through five years | $1,037,000 | 773 |
| Over five years through fifteen years | $34,279,000 | 475 |
| Over fifteen years | $19,398,000 | 993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,366,000 | 1,377 |
| Over three years | $15,872,000 | 949 |
| Other debt securities | ||
| Three months or less | $6,426,000 | 1,197 |
| Over three months through twelve months | $10,070,000 | 926 |
| Over one year through three years | $33,106,000 | 715 |
| Over three years through five years | $17,626,000 | 907 |
| Over five years through fifteen years | $11,141,000 | 2,194 |
| Over fifteen years | $365,000 | 2,330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,019,000 | 1,049 |
| 2023-09-30 | Rank | |
| Total debt securities | $155,819,000 | 1,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $1,248,000 | 253 |
| Over one year through three years | $2,186,000 | 164 |
| Over three years through five years | $1,797,000 | 555 |
| Over five years through fifteen years | $34,252,000 | 472 |
| Over fifteen years | $18,596,000 | 985 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,701,000 | 999 |
| Over three years | $14,348,000 | 978 |
| Other debt securities | ||
| Three months or less | $7,365,000 | 1,058 |
| Over three months through twelve months | $8,778,000 | 1,039 |
| Over one year through three years | $32,080,000 | 749 |
| Over three years through five years | $17,965,000 | 966 |
| Over five years through fifteen years | $14,128,000 | 1,952 |
| Over fifteen years | $375,000 | 2,320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,520,000 | 1,080 |
| 2023-06-30 | Rank | |
| Total debt securities | $164,945,000 | 1,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $94,000 | 929 |
| Over three months through twelve months | $876,000 | 319 |
| Over one year through three years | $2,654,000 | 140 |
| Over three years through five years | $1,885,000 | 515 |
| Over five years through fifteen years | $36,618,000 | 470 |
| Over fifteen years | $20,079,000 | 969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,694,000 | 861 |
| Over three years | $15,550,000 | 958 |
| Other debt securities | ||
| Three months or less | $6,255,000 | 1,106 |
| Over three months through twelve months | $8,887,000 | 1,002 |
| Over one year through three years | $30,255,000 | 790 |
| Over three years through five years | $22,263,000 | 835 |
| Over five years through fifteen years | $15,448,000 | 1,950 |
| Over fifteen years | $387,000 | 2,361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,842,000 | 1,126 |
| 2023-03-31 | Rank | |
| Total debt securities | $173,350,000 | 1,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $648,000 | 506 |
| Over three months through twelve months | $95,000 | 856 |
| Over one year through three years | $3,053,000 | 123 |
| Over three years through five years | $1,973,000 | 429 |
| Over five years through fifteen years | $38,689,000 | 480 |
| Over fifteen years | $20,794,000 | 987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,958,000 | 898 |
| Over three years | $17,380,000 | 938 |
| Other debt securities | ||
| Three months or less | $8,386,000 | 895 |
| Over three months through twelve months | $8,135,000 | 983 |
| Over one year through three years | $29,702,000 | 830 |
| Over three years through five years | $23,553,000 | 848 |
| Over five years through fifteen years | $17,575,000 | 1,901 |
| Over fifteen years | $409,000 | 2,382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,582,000 | 1,032 |
| 2022-12-31 | Rank | |
| Total debt securities | $175,337,000 | 1,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $803,000 | 383 |
| Over one year through three years | $3,199,000 | 114 |
| Over three years through five years | $1,983,000 | 400 |
| Over five years through fifteen years | $39,705,000 | 483 |
| Over fifteen years | $20,967,000 | 989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,512,000 | 1,043 |
| Over three years | $18,158,000 | 913 |
| Other debt securities | ||
| Three months or less | $5,427,000 | 1,115 |
| Over three months through twelve months | $9,644,000 | 834 |
| Over one year through three years | $30,418,000 | 828 |
| Over three years through five years | $24,563,000 | 819 |
| Over five years through fifteen years | $17,554,000 | 1,952 |
| Over fifteen years | $404,000 | 2,440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,050,000 | 1,059 |
| 2022-09-30 | Rank | |
| Total debt securities | $177,080,000 | 1,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $854,000 | 374 |
| Over one year through three years | $1,750,000 | 156 |
| Over three years through five years | $3,491,000 | 253 |
| Over five years through fifteen years | $38,668,000 | 505 |
| Over fifteen years | $22,296,000 | 962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,778,000 | 901 |
| Over three years | $16,681,000 | 967 |
| Other debt securities | ||
| Three months or less | $6,412,000 | 946 |
| Over three months through twelve months | $6,913,000 | 946 |
| Over one year through three years | $28,580,000 | 857 |
| Over three years through five years | $26,176,000 | 811 |
| Over five years through fifteen years | $21,067,000 | 1,773 |
| Over fifteen years | $414,000 | 2,473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,893,000 | 1,066 |
| 2022-06-30 | Rank | |
| Total debt securities | $194,773,000 | 1,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $839,000 | 408 |
| Over one year through three years | $1,670,000 | 182 |
| Over three years through five years | $4,140,000 | 212 |
| Over five years through fifteen years | $42,831,000 | 482 |
| Over fifteen years | $24,550,000 | 936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,153,000 | 733 |
| Over three years | $15,351,000 | 1,013 |
| Other debt securities | ||
| Three months or less | $9,865,000 | 735 |
| Over three months through twelve months | $7,280,000 | 841 |
| Over one year through three years | $25,842,000 | 880 |
| Over three years through five years | $29,948,000 | 737 |
| Over five years through fifteen years | $24,868,000 | 1,656 |
| Over fifteen years | $436,000 | 2,498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,175,000 | 774 |
| 2022-03-31 | Rank | |
| Total debt securities | $195,945,000 | 1,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,045,000 | 412 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $1,427,000 | 220 |
| Over three years through five years | $3,399,000 | 241 |
| Over five years through fifteen years | $44,514,000 | 481 |
| Over fifteen years | $26,781,000 | 920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,389,000 | 718 |
| Over three years | $13,850,000 | 997 |
| Other debt securities | ||
| Three months or less | $7,923,000 | 812 |
| Over three months through twelve months | $6,925,000 | 765 |
| Over one year through three years | $20,465,000 | 902 |
| Over three years through five years | $30,093,000 | 717 |
| Over five years through fifteen years | $29,666,000 | 1,511 |
| Over fifteen years | $468,000 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,636,000 | 783 |
| 2021-12-31 | Rank | |
| Total debt securities | $186,469,000 | 1,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $1,144,000 | 360 |
| Over one year through three years | $1,603,000 | 235 |
| Over three years through five years | $2,656,000 | 267 |
| Over five years through fifteen years | $37,909,000 | 534 |
| Over fifteen years | $28,825,000 | 863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,511,000 | 734 |
| Over three years | $12,699,000 | 938 |
| Other debt securities | ||
| Three months or less | $5,559,000 | 1,047 |
| Over three months through twelve months | $8,365,000 | 535 |
| Over one year through three years | $16,099,000 | 782 |
| Over three years through five years | $27,565,000 | 704 |
| Over five years through fifteen years | $32,035,000 | 1,450 |
| Over fifteen years | $499,000 | 2,513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,680,000 | 665 |
| 2021-09-30 | Rank | |
| Total debt securities | $178,108,000 | 1,082 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $1,281,000 | 337 |
| Over one year through three years | $1,370,000 | 275 |
| Over three years through five years | $3,539,000 | 192 |
| Over five years through fifteen years | $32,772,000 | 590 |
| Over fifteen years | $26,945,000 | 869 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,094,000 | 753 |
| Over three years | $13,626,000 | 863 |
| Other debt securities | ||
| Three months or less | $6,765,000 | 971 |
| Over three months through twelve months | $6,204,000 | 698 |
| Over one year through three years | $14,783,000 | 698 |
| Over three years through five years | $26,712,000 | 612 |
| Over five years through fifteen years | $32,017,000 | 1,420 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,207,000 | 717 |
| 2021-06-30 | Rank | |
| Total debt securities | $175,779,000 | 1,041 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $1,528,000 | 314 |
| Over one year through three years | $741,000 | 445 |
| Over three years through five years | $5,078,000 | 159 |
| Over five years through fifteen years | $33,896,000 | 567 |
| Over fifteen years | $28,296,000 | 787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,959,000 | 662 |
| Over three years | $10,383,000 | 945 |
| Other debt securities | ||
| Three months or less | $6,350,000 | 1,013 |
| Over three months through twelve months | $4,473,000 | 959 |
| Over one year through three years | $12,469,000 | 779 |
| Over three years through five years | $24,475,000 | 577 |
| Over five years through fifteen years | $34,131,000 | 1,311 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,260,000 | 958 |
| 2021-03-31 | Rank | |
| Total debt securities | $183,941,000 | 921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $430,000 | 623 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $1,635,000 | 300 |
| Over three years through five years | $6,369,000 | 144 |
| Over five years through fifteen years | $34,445,000 | 515 |
| Over fifteen years | $31,038,000 | 712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,909,000 | 697 |
| Over three years | $15,556,000 | 737 |
| Other debt securities | ||
| Three months or less | $6,291,000 | 1,025 |
| Over three months through twelve months | $4,546,000 | 966 |
| Over one year through three years | $12,818,000 | 757 |
| Over three years through five years | $22,596,000 | 518 |
| Over five years through fifteen years | $36,308,000 | 1,125 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,139,000 | 1,045 |
| 2020-12-31 | Rank | |
| Total debt securities | $165,360,000 | 950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $511,000 | 644 |
| Over one year through three years | $1,986,000 | 283 |
| Over three years through five years | $7,437,000 | 132 |
| Over five years through fifteen years | $29,737,000 | 563 |
| Over fifteen years | $20,899,000 | 811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,439,000 | 800 |
| Over three years | $10,771,000 | 810 |
| Other debt securities | ||
| Three months or less | $7,190,000 | 967 |
| Over three months through twelve months | $5,750,000 | 810 |
| Over one year through three years | $12,697,000 | 766 |
| Over three years through five years | $18,839,000 | 543 |
| Over five years through fifteen years | $37,104,000 | 957 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,054,000 | 863 |
| 2020-09-30 | Rank | |
| Total debt securities | $138,327,000 | 1,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $525,000 | 646 |
| Over one year through three years | $4,236,000 | 202 |
| Over three years through five years | $6,783,000 | 140 |
| Over five years through fifteen years | $17,158,000 | 850 |
| Over fifteen years | $15,486,000 | 920 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,852,000 | 740 |
| Over three years | $8,377,000 | 888 |
| Other debt securities | ||
| Three months or less | $7,791,000 | 943 |
| Over three months through twelve months | $5,914,000 | 754 |
| Over one year through three years | $10,870,000 | 869 |
| Over three years through five years | $11,427,000 | 752 |
| Over five years through fifteen years | $34,908,000 | 913 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,686,000 | 826 |
| 2020-06-30 | Rank | |
| Total debt securities | $124,542,000 | 1,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $958,000 | 474 |
| Over three months through twelve months | $934,000 | 496 |
| Over one year through three years | $3,491,000 | 212 |
| Over three years through five years | $7,099,000 | 159 |
| Over five years through fifteen years | $12,283,000 | 1,105 |
| Over fifteen years | $12,047,000 | 998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,408,000 | 704 |
| Over three years | $8,888,000 | 908 |
| Other debt securities | ||
| Three months or less | $6,723,000 | 977 |
| Over three months through twelve months | $6,609,000 | 751 |
| Over one year through three years | $11,642,000 | 848 |
| Over three years through five years | $9,096,000 | 862 |
| Over five years through fifteen years | $29,364,000 | 981 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,212,000 | 901 |
| 2020-03-31 | Rank | |
| Total debt securities | $114,958,000 | 1,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,037,000 | 279 |
| Over three months through twelve months | $1,395,000 | 400 |
| Over one year through three years | $1,118,000 | 432 |
| Over three years through five years | $3,784,000 | 283 |
| Over five years through fifteen years | $15,486,000 | 917 |
| Over fifteen years | $13,800,000 | 899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,175,000 | 787 |
| Over three years | $8,160,000 | 1,022 |
| Other debt securities | ||
| Three months or less | $5,821,000 | 1,063 |
| Over three months through twelve months | $5,259,000 | 935 |
| Over one year through three years | $13,620,000 | 766 |
| Over three years through five years | $7,753,000 | 978 |
| Over five years through fifteen years | $25,550,000 | 1,024 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,460,000 | 1,251 |
| 2019-12-31 | Rank | |
| Total debt securities | $118,996,000 | 1,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $4,057,000 | 202 |
| Over one year through three years | $1,159,000 | 416 |
| Over three years through five years | $4,008,000 | 291 |
| Over five years through fifteen years | $14,874,000 | 947 |
| Over fifteen years | $10,843,000 | 981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,661,000 | 678 |
| Over three years | $7,279,000 | 1,166 |
| Other debt securities | ||
| Three months or less | $7,383,000 | 909 |
| Over three months through twelve months | $4,076,000 | 1,224 |
| Over one year through three years | $13,657,000 | 804 |
| Over three years through five years | $7,718,000 | 1,060 |
| Over five years through fifteen years | $31,281,000 | 839 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,877,000 | 1,438 |
| 2019-09-30 | Rank | |
| Total debt securities | $105,882,000 | 1,181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $440,000 | 724 |
| Over three months through twelve months | $4,380,000 | 191 |
| Over one year through three years | $1,261,000 | 393 |
| Over three years through five years | $2,150,000 | 474 |
| Over five years through fifteen years | $16,114,000 | 886 |
| Over fifteen years | $10,175,000 | 957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,328,000 | 798 |
| Over three years | $11,193,000 | 931 |
| Other debt securities | ||
| Three months or less | $9,126,000 | 812 |
| Over three months through twelve months | $2,124,000 | 1,833 |
| Over one year through three years | $14,415,000 | 841 |
| Over three years through five years | $7,584,000 | 1,132 |
| Over five years through fifteen years | $17,592,000 | 1,368 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,860,000 | 1,429 |
| 2019-06-30 | Rank | |
| Total debt securities | $107,122,000 | 1,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $911,000 | 537 |
| Over three months through twelve months | $3,813,000 | 238 |
| Over one year through three years | $994,000 | 449 |
| Over three years through five years | $1,058,000 | 755 |
| Over five years through fifteen years | $15,658,000 | 937 |
| Over fifteen years | $10,504,000 | 848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,859,000 | 791 |
| Over three years | $13,020,000 | 870 |
| Other debt securities | ||
| Three months or less | $8,134,000 | 855 |
| Over three months through twelve months | $4,559,000 | 1,169 |
| Over one year through three years | $16,408,000 | 788 |
| Over three years through five years | $12,434,000 | 795 |
| Over five years through fifteen years | $11,770,000 | 1,872 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,094,000 | 1,057 |
| 2019-03-31 | Rank | |
| Total debt securities | $110,656,000 | 1,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,117,000 | 354 |
| Over three months through twelve months | $1,566,000 | 449 |
| Over one year through three years | $1,585,000 | 368 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $15,472,000 | 961 |
| Over fifteen years | $11,835,000 | 769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,045,000 | 1,067 |
| Over three years | $17,614,000 | 788 |
| Other debt securities | ||
| Three months or less | $6,834,000 | 915 |
| Over three months through twelve months | $6,108,000 | 952 |
| Over one year through three years | $17,927,000 | 761 |
| Over three years through five years | $14,082,000 | 784 |
| Over five years through fifteen years | $12,471,000 | 1,863 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,627,000 | 1,017 |
| 2018-12-31 | Rank | |
| Total debt securities | $110,974,000 | 1,160 |
| 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 | 1,708 |
| Over three months through twelve months | $4,136,000 | 261 |
| Over one year through three years | $1,660,000 | 354 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $12,340,000 | 1,150 |
| Over fifteen years | $14,138,000 | 676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $13,171,000 | 951 |
| Other debt securities | ||
| Three months or less | $5,011,000 | 1,100 |
| Over three months through twelve months | $5,526,000 | 1,047 |
| Over one year through three years | $22,820,000 | 624 |
| Over three years through five years | $17,166,000 | 688 |
| Over five years through fifteen years | $15,006,000 | 1,642 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,030,000 | 1,226 |
| 2018-09-30 | Rank | |
| Total debt securities | $98,323,000 | 1,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $785,000 | 645 |
| Over three months through twelve months | $3,756,000 | 276 |
| Over one year through three years | $1,736,000 | 359 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $12,910,000 | 1,125 |
| Over fifteen years | $13,332,000 | 699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $947,000 | 1,574 |
| Over three years | $4,380,000 | 1,565 |
| Other debt securities | ||
| Three months or less | $5,869,000 | 1,013 |
| Over three months through twelve months | $2,774,000 | 1,655 |
| Over one year through three years | $18,193,000 | 745 |
| Over three years through five years | $16,726,000 | 730 |
| Over five years through fifteen years | $16,915,000 | 1,525 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,355,000 | 1,547 |
| 2018-06-30 | Rank | |
| Total debt securities | $92,606,000 | 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 | $0 | 1,810 |
| Over three months through twelve months | $2,637,000 | 345 |
| Over one year through three years | $1,714,000 | 382 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $12,424,000 | 1,187 |
| Over fifteen years | $14,143,000 | 688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $4,534,000 | 1,562 |
| Other debt securities | ||
| Three months or less | $4,935,000 | 1,090 |
| Over three months through twelve months | $2,102,000 | 1,989 |
| Over one year through three years | $14,874,000 | 925 |
| Over three years through five years | $17,695,000 | 727 |
| Over five years through fifteen years | $17,548,000 | 1,503 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,102,000 | 2,310 |
| 2018-03-31 | Rank | |
| Total debt securities | $92,994,000 | 1,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $728,000 | 699 |
| Over three months through twelve months | $1,231,000 | 601 |
| Over one year through three years | $1,783,000 | 396 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $13,330,000 | 1,127 |
| Over fifteen years | $14,850,000 | 693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $4,727,000 | 1,551 |
| Other debt securities | ||
| Three months or less | $5,993,000 | 982 |
| Over three months through twelve months | $1,076,000 | 2,671 |
| Over one year through three years | $12,962,000 | 1,016 |
| Over three years through five years | $17,859,000 | 718 |
| Over five years through fifteen years | $18,455,000 | 1,487 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,875,000 | 2,435 |
| 2017-12-31 | Rank | |
| Total debt securities | $91,471,000 | 1,418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $2,203,000 | 407 |
| Over one year through three years | $1,919,000 | 373 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $11,711,000 | 1,247 |
| Over fifteen years | $15,625,000 | 692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $5,029,000 | 1,445 |
| Other debt securities | ||
| Three months or less | $5,750,000 | 1,042 |
| Over three months through twelve months | $1,879,000 | 2,111 |
| Over one year through three years | $10,819,000 | 1,235 |
| Over three years through five years | $16,908,000 | 748 |
| Over five years through fifteen years | $19,628,000 | 1,469 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,380,000 | 2,174 |
| 2017-09-30 | Rank | |
| Total debt securities | $75,541,000 | 1,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $871,000 | 755 |
| Over one year through three years | $2,021,000 | 352 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $11,251,000 | 1,315 |
| Over fifteen years | $13,979,000 | 742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $2,677,000 | 1,818 |
| Other debt securities | ||
| Three months or less | $6,404,000 | 938 |
| Over three months through twelve months | $1,305,000 | 2,469 |
| Over one year through three years | $7,285,000 | 1,713 |
| Over three years through five years | $10,743,000 | 1,121 |
| Over five years through fifteen years | $19,005,000 | 1,548 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,166,000 | 2,224 |
| 2017-06-30 | Rank | |
| Total debt securities | $74,912,000 | 1,734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $1,713,000 | 570 |
| Over one year through three years | $2,157,000 | 341 |
| Over three years through five years | $1,147,000 | 670 |
| Over five years through fifteen years | $10,230,000 | 1,421 |
| Over fifteen years | $13,485,000 | 790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $960,000 | 1,694 |
| Over three years | $2,790,000 | 1,830 |
| Other debt securities | ||
| Three months or less | $6,779,000 | 863 |
| Over three months through twelve months | $2,406,000 | 1,811 |
| Over one year through three years | $7,081,000 | 1,764 |
| Over three years through five years | $8,524,000 | 1,394 |
| Over five years through fifteen years | $17,640,000 | 1,638 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,435,000 | 1,702 |
| 2017-03-31 | Rank | |
| Total debt securities | $75,892,000 | 1,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $848,000 | 859 |
| Over one year through three years | $1,101,000 | 513 |
| Over three years through five years | $978,000 | 736 |
| Over five years through fifteen years | $7,132,000 | 1,758 |
| Over fifteen years | $14,916,000 | 767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,653,000 | 1,359 |
| Over three years | $2,317,000 | 1,968 |
| Other debt securities | ||
| Three months or less | $5,901,000 | 942 |
| Over three months through twelve months | $2,649,000 | 1,648 |
| Over one year through three years | $9,857,000 | 1,382 |
| Over three years through five years | $9,659,000 | 1,326 |
| Over five years through fifteen years | $18,296,000 | 1,614 |
| Over fifteen years | $585,000 | 2,317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,305,000 | 1,725 |
| 2016-12-31 | Rank | |
| Total debt securities | $76,053,000 | 1,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $3,088,000 | 292 |
| Over three years through five years | $1,043,000 | 710 |
| Over five years through fifteen years | $6,435,000 | 1,836 |
| Over fifteen years | $15,135,000 | 762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $3,792,000 | 1,569 |
| Other debt securities | ||
| Three months or less | $6,593,000 | 847 |
| Over three months through twelve months | $2,812,000 | 1,531 |
| Over one year through three years | $12,112,000 | 1,176 |
| Over three years through five years | $9,949,000 | 1,254 |
| Over five years through fifteen years | $14,740,000 | 1,907 |
| Over fifteen years | $354,000 | 2,561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,779,000 | 1,539 |
| 2016-09-30 | Rank | |
| Total debt securities | $63,425,000 | 1,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $2,154,000 | 378 |
| Over three years through five years | $1,090,000 | 688 |
| Over five years through fifteen years | $5,667,000 | 1,943 |
| Over fifteen years | $13,626,000 | 829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $1,580,000 | 2,006 |
| Other debt securities | ||
| Three months or less | $4,741,000 | 1,048 |
| Over three months through twelve months | $3,847,000 | 1,134 |
| Over one year through three years | $10,469,000 | 1,299 |
| Over three years through five years | $7,538,000 | 1,551 |
| Over five years through fifteen years | $12,713,000 | 2,111 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,740,000 | 1,827 |
| 2016-06-30 | Rank | |
| Total debt securities | $59,989,000 | 2,089 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $2,311,000 | 353 |
| Over three years through five years | $1,202,000 | 683 |
| Over five years through fifteen years | $5,623,000 | 2,021 |
| Over fifteen years | $12,340,000 | 868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $397,000 | 2,277 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $5,125,000 | 981 |
| Over three months through twelve months | $1,703,000 | 1,898 |
| Over one year through three years | $9,908,000 | 1,358 |
| Over three years through five years | $7,545,000 | 1,659 |
| Over five years through fifteen years | $13,835,000 | 2,009 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,213,000 | 1,995 |
| 2016-03-31 | Rank | |
| Total debt securities | $63,923,000 | 2,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $2,555,000 | 324 |
| Over three years through five years | $1,348,000 | 643 |
| Over five years through fifteen years | $4,879,000 | 2,196 |
| Over fifteen years | $14,208,000 | 775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $1,631,000 | 2,082 |
| Other debt securities | ||
| Three months or less | $5,162,000 | 968 |
| Over three months through twelve months | $1,610,000 | 1,896 |
| Over one year through three years | $9,477,000 | 1,448 |
| Over three years through five years | $8,492,000 | 1,583 |
| Over five years through fifteen years | $14,561,000 | 2,005 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,945,000 | 2,079 |
| 2015-12-31 | Rank | |
| Total debt securities | $57,656,000 | 2,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $1,394,000 | 592 |
| Over five years through fifteen years | $4,559,000 | 2,283 |
| Over fifteen years | $11,738,000 | 876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $407,000 | 2,202 |
| Over three years | $3,549,000 | 1,661 |
| Other debt securities | ||
| Three months or less | $4,973,000 | 973 |
| Over three months through twelve months | $1,162,000 | 2,095 |
| Over one year through three years | $7,492,000 | 1,684 |
| Over three years through five years | $7,167,000 | 1,858 |
| Over five years through fifteen years | $15,215,000 | 1,996 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,161,000 | 2,504 |
| 2015-09-30 | Rank | |
| Total debt securities | $52,184,000 | 2,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $1,478,000 | 560 |
| Over five years through fifteen years | $3,379,000 | 2,600 |
| Over fifteen years | $8,375,000 | 1,070 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,403,000 | 1,714 |
| Over three years | $2,755,000 | 1,785 |
| Other debt securities | ||
| Three months or less | $5,713,000 | 925 |
| Over three months through twelve months | $851,000 | 2,456 |
| Over one year through three years | $5,503,000 | 2,017 |
| Over three years through five years | $8,043,000 | 1,743 |
| Over five years through fifteen years | $14,684,000 | 2,080 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,351,000 | 2,382 |
| 2015-06-30 | Rank | |
| Total debt securities | $58,399,000 | 2,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $972,000 | 694 |
| Over three years through five years | $1,580,000 | 587 |
| Over five years through fifteen years | $7,002,000 | 1,932 |
| Over fifteen years | $13,301,000 | 819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $4,346,000 | 1,548 |
| Other debt securities | ||
| Three months or less | $3,594,000 | 1,184 |
| Over three months through twelve months | $837,000 | 2,530 |
| Over one year through three years | $5,015,000 | 2,151 |
| Over three years through five years | $9,209,000 | 1,593 |
| Over five years through fifteen years | $12,543,000 | 2,362 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $937,000 | 2,779 |
| 2015-03-31 | Rank | |
| Total debt securities | $52,956,000 | 2,430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $1,028,000 | 738 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $7,999,000 | 1,839 |
| Over fifteen years | $13,313,000 | 819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $6,069,000 | 1,345 |
| Other debt securities | ||
| Three months or less | $4,041,000 | 1,129 |
| Over three months through twelve months | $601,000 | 2,851 |
| Over one year through three years | $4,703,000 | 2,156 |
| Over three years through five years | $7,696,000 | 1,811 |
| Over five years through fifteen years | $7,506,000 | 3,123 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,056,000 | 2,638 |
| 2014-12-31 | Rank | |
| Total debt securities | $52,422,000 | 2,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $1,115,000 | 741 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $8,223,000 | 1,855 |
| Over fifteen years | $10,010,000 | 998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $7,891,000 | 1,211 |
| Other debt securities | ||
| Three months or less | $3,211,000 | 1,269 |
| Over three months through twelve months | $555,000 | 2,827 |
| Over one year through three years | $4,006,000 | 2,263 |
| Over three years through five years | $7,642,000 | 1,779 |
| Over five years through fifteen years | $9,769,000 | 2,847 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $555,000 | 3,217 |
| 2014-09-30 | Rank | |
| Total debt securities | $50,976,000 | 2,582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $8,216,000 | 1,896 |
| Over fifteen years | $5,811,000 | 1,414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $9,167,000 | 1,152 |
| Other debt securities | ||
| Three months or less | $2,036,000 | 1,714 |
| Over three months through twelve months | $1,151,000 | 2,114 |
| Over one year through three years | $3,833,000 | 2,230 |
| Over three years through five years | $7,002,000 | 1,888 |
| Over five years through fifteen years | $13,760,000 | 2,414 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,262,000 | 2,431 |
| 2014-06-30 | Rank | |
| Total debt securities | $49,456,000 | 2,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $5,774,000 | 2,305 |
| Over fifteen years | $7,227,000 | 1,281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $9,470,000 | 1,154 |
| Other debt securities | ||
| Three months or less | $3,898,000 | 1,187 |
| Over three months through twelve months | $1,332,000 | 2,049 |
| Over one year through three years | $3,322,000 | 2,294 |
| Over three years through five years | $4,226,000 | 2,553 |
| Over five years through fifteen years | $14,207,000 | 2,431 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,252,000 | 1,779 |
| 2014-03-31 | Rank | |
| Total debt securities | $57,919,000 | 2,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,082,000 | 559 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $684,000 | 1,107 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $9,537,000 | 1,717 |
| Over fifteen years | $6,284,000 | 1,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $9,144,000 | 1,186 |
| Other debt securities | ||
| Three months or less | $3,917,000 | 1,285 |
| Over three months through twelve months | $1,391,000 | 2,033 |
| Over one year through three years | $4,469,000 | 1,936 |
| Over three years through five years | $3,395,000 | 2,777 |
| Over five years through fifteen years | $17,016,000 | 2,139 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,269,000 | 1,864 |
| 2013-12-31 | Rank | |
| Total debt securities | $58,693,000 | 2,333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $2,175,000 | 610 |
| Over one year through three years | $687,000 | 1,115 |
| Over three years through five years | $1,076,000 | 996 |
| Over five years through fifteen years | $4,307,000 | 2,577 |
| Over fifteen years | $6,453,000 | 1,410 |
| 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 | $9,318,000 | 1,132 |
| Other debt securities | ||
| Three months or less | $3,580,000 | 1,323 |
| Over three months through twelve months | $2,515,000 | 1,442 |
| Over one year through three years | $5,229,000 | 1,751 |
| Over three years through five years | $4,209,000 | 2,382 |
| Over five years through fifteen years | $19,144,000 | 1,907 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,515,000 | 1,830 |
| 2013-09-30 | Rank | |
| Total debt securities | $61,274,000 | 2,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,391,000 | 728 |
| Over three months through twelve months | $840,000 | 1,029 |
| Over one year through three years | $709,000 | 1,117 |
| Over three years through five years | $1,156,000 | 996 |
| Over five years through fifteen years | $7,229,000 | 1,990 |
| Over fifteen years | $6,768,000 | 1,391 |
| 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 | $9,831,000 | 1,065 |
| Other debt securities | ||
| Three months or less | $2,355,000 | 1,730 |
| Over three months through twelve months | $2,064,000 | 1,666 |
| Over one year through three years | $5,389,000 | 1,736 |
| Over three years through five years | $3,716,000 | 2,510 |
| Over five years through fifteen years | $19,826,000 | 1,867 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,300,000 | 1,970 |
| 2013-06-30 | Rank | |
| Total debt securities | $61,608,000 | 2,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $2,311,000 | 630 |
| Over one year through three years | $780,000 | 1,104 |
| Over three years through five years | $1,258,000 | 961 |
| Over five years through fifteen years | $4,832,000 | 2,333 |
| Over fifteen years | $6,095,000 | 1,498 |
| 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 | $11,821,000 | 873 |
| Other debt securities | ||
| Three months or less | $3,239,000 | 1,421 |
| Over three months through twelve months | $1,134,000 | 2,426 |
| Over one year through three years | $5,510,000 | 1,682 |
| Over three years through five years | $4,122,000 | 2,300 |
| Over five years through fifteen years | $20,506,000 | 1,807 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,224,000 | 2,045 |
| 2013-03-31 | Rank | |
| Total debt securities | $61,631,000 | 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 | $2,436,000 | 541 |
| Over three months through twelve months | $2,234,000 | 620 |
| Over one year through three years | $890,000 | 1,046 |
| Over three years through five years | $1,327,000 | 947 |
| Over five years through fifteen years | $4,185,000 | 2,539 |
| Over fifteen years | $6,528,000 | 1,488 |
| 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 | $10,388,000 | 925 |
| Other debt securities | ||
| Three months or less | $3,075,000 | 1,452 |
| Over three months through twelve months | $603,000 | 3,147 |
| Over one year through three years | $6,117,000 | 1,581 |
| Over three years through five years | $5,298,000 | 1,894 |
| Over five years through fifteen years | $18,550,000 | 1,947 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,490,000 | 2,586 |
| 2012-12-31 | Rank | |
| Total debt securities | $63,276,000 | 2,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,291,000 | 536 |
| Over three months through twelve months | $2,536,000 | 605 |
| Over one year through three years | $948,000 | 979 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $5,146,000 | 2,291 |
| Over fifteen years | $6,869,000 | 1,406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,876,000 | 2,196 |
| Over three years | $10,660,000 | 808 |
| Other debt securities | ||
| Three months or less | $3,485,000 | 1,319 |
| Over three months through twelve months | $1,503,000 | 2,166 |
| Over one year through three years | $6,129,000 | 1,575 |
| Over three years through five years | $3,962,000 | 2,240 |
| Over five years through fifteen years | $17,871,000 | 1,905 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,781,000 | 1,829 |
| 2012-09-30 | Rank | |
| Total debt securities | $66,231,000 | 2,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,550,000 | 710 |
| Over three months through twelve months | $2,074,000 | 693 |
| Over one year through three years | $971,000 | 943 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $4,021,000 | 2,750 |
| Over fifteen years | $8,983,000 | 1,235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,166,000 | 1,944 |
| Over three years | $10,835,000 | 871 |
| Other debt securities | ||
| Three months or less | $2,341,000 | 1,623 |
| Over three months through twelve months | $2,159,000 | 1,685 |
| Over one year through three years | $6,860,000 | 1,454 |
| Over three years through five years | $4,302,000 | 2,169 |
| Over five years through fifteen years | $18,579,000 | 1,769 |
| Over fifteen years | $390,000 | 3,135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,255,000 | 2,053 |
| 2012-06-30 | Rank | |
| Total debt securities | $66,947,000 | 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 | 2,578 |
| Over three months through twelve months | $4,982,000 | 401 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $1,064,000 | 948 |
| Over five years through fifteen years | $6,464,000 | 2,243 |
| Over fifteen years | $13,390,000 | 909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,274,000 | 2,136 |
| Over three years | $4,515,000 | 1,423 |
| Other debt securities | ||
| Three months or less | $3,100,000 | 1,284 |
| Over three months through twelve months | $1,899,000 | 1,954 |
| Over one year through three years | $4,816,000 | 1,910 |
| Over three years through five years | $5,185,000 | 1,964 |
| Over five years through fifteen years | $18,719,000 | 1,726 |
| Over fifteen years | $539,000 | 2,929 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,254,000 | 1,609 |
| 2012-03-31 | Rank | |
| Total debt securities | $69,908,000 | 2,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,826,000 | 474 |
| Over three months through twelve months | $1,211,000 | 866 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $1,120,000 | 874 |
| Over five years through fifteen years | $8,973,000 | 1,907 |
| Over fifteen years | $14,301,000 | 856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,535,000 | 2,042 |
| Over three years | $1,869,000 | 2,098 |
| Other debt securities | ||
| Three months or less | $3,599,000 | 1,115 |
| Over three months through twelve months | $2,859,000 | 1,446 |
| Over one year through three years | $3,384,000 | 2,409 |
| Over three years through five years | $8,006,000 | 1,463 |
| Over five years through fifteen years | $19,225,000 | 1,687 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,116,000 | 1,152 |
| 2011-12-31 | Rank | |
| Total debt securities | $74,394,000 | 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 | $2,689,000 | 379 |
| Over three months through twelve months | $3,522,000 | 389 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $1,192,000 | 705 |
| Over five years through fifteen years | $13,885,000 | 1,253 |
| Over fifteen years | $8,783,000 | 991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,812,000 | 1,832 |
| Over three years | $1,895,000 | 1,811 |
| Other debt securities | ||
| Three months or less | $1,746,000 | 1,512 |
| Over three months through twelve months | $3,845,000 | 1,104 |
| Over one year through three years | $5,008,000 | 1,838 |
| Over three years through five years | $7,190,000 | 1,495 |
| Over five years through fifteen years | $21,827,000 | 1,363 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,845,000 | 1,362 |
| 2011-09-30 | Rank | |
| Total debt securities | $68,715,000 | 1,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,052,000 | 458 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $1,305,000 | 671 |
| Over five years through fifteen years | $10,407,000 | 1,472 |
| Over fifteen years | $9,270,000 | 922 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,280,000 | 1,557 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $2,281,000 | 1,313 |
| Over three months through twelve months | $4,136,000 | 990 |
| Over one year through three years | $6,484,000 | 1,503 |
| Over three years through five years | $7,789,000 | 1,350 |
| Over five years through fifteen years | $21,711,000 | 1,316 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,664,000 | 1,384 |
| 2011-06-30 | Rank | |
| Total debt securities | $73,283,000 | 1,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,438,000 | 568 |
| Over three months through twelve months | $649,000 | 1,013 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $12,010,000 | 1,271 |
| Over fifteen years | $9,572,000 | 879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,383,000 | 1,930 |
| Over three years | $2,264,000 | 1,870 |
| Other debt securities | ||
| Three months or less | $4,161,000 | 807 |
| Over three months through twelve months | $2,294,000 | 1,550 |
| Over one year through three years | $6,966,000 | 1,508 |
| Over three years through five years | $10,160,000 | 1,150 |
| Over five years through fifteen years | $22,386,000 | 1,286 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,554,000 | 1,415 |
| 2011-03-31 | Rank | |
| Total debt securities | $78,401,000 | 1,706 |
| Maturity 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 | $715,000 | 981 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $10,150,000 | 1,343 |
| Over fifteen years | $6,958,000 | 1,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,388,000 | 1,978 |
| Over three years | $2,330,000 | 1,709 |
| Other debt securities | ||
| Three months or less | $2,238,000 | 1,304 |
| Over three months through twelve months | $1,761,000 | 1,767 |
| Over one year through three years | $9,436,000 | 1,206 |
| Over three years through five years | $11,187,000 | 1,053 |
| Over five years through fifteen years | $31,932,000 | 887 |
| Over fifteen years | $306,000 | 2,902 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,263,000 | 2,606 |
| 2010-12-31 | Rank | |
| Total debt securities | $76,350,000 | 1,672 |
| Maturity 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 | $764,000 | 1,023 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $7,428,000 | 1,526 |
| Over fifteen years | $7,481,000 | 1,073 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,389,000 | 1,955 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $1,745,000 | 1,551 |
| Over three months through twelve months | $2,763,000 | 1,335 |
| Over one year through three years | $9,147,000 | 1,220 |
| Over three years through five years | $11,191,000 | 981 |
| Over five years through fifteen years | $34,138,000 | 763 |
| Over fifteen years | $304,000 | 2,899 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,766,000 | 2,248 |
| 2010-09-30 | Rank | |
| Total debt securities | $69,759,000 | 1,765 |
| Maturity 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 | $869,000 | 846 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $4,446,000 | 1,964 |
| Over fifteen years | $5,942,000 | 1,251 |
| 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 | $1,414,000 | 1,749 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,208 |
| Over three months through twelve months | $3,273,000 | 1,126 |
| Over one year through three years | $7,168,000 | 1,482 |
| Over three years through five years | $11,353,000 | 932 |
| Over five years through fifteen years | $33,590,000 | 730 |
| Over fifteen years | $704,000 | 2,415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,774,000 | 2,276 |
| 2010-06-30 | Rank | |
| Total debt securities | $63,640,000 | 1,918 |
| Maturity 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 | $972,000 | 794 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $3,325,000 | 2,214 |
| Over fifteen years | $4,742,000 | 1,469 |
| 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 | $1,404,000 | 1,654 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,464 |
| Over three months through twelve months | $1,503,000 | 2,100 |
| Over one year through three years | $7,673,000 | 1,471 |
| Over three years through five years | $9,672,000 | 1,112 |
| Over five years through fifteen years | $31,966,000 | 769 |
| Over fifteen years | $382,000 | 2,642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 4,059 |
| 2010-03-31 | Rank | |
| Total debt securities | $59,612,000 | 2,047 |
| Maturity 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 | $3,522,000 | 2,163 |
| Over fifteen years | $7,006,000 | 1,274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $1,404,000 | 1,663 |
| Other debt securities | ||
| Three months or less | $1,258,000 | 1,822 |
| Over three months through twelve months | $1,510,000 | 2,134 |
| Over one year through three years | $5,164,000 | 1,944 |
| Over three years through five years | $7,435,000 | 1,364 |
| Over five years through fifteen years | $31,459,000 | 771 |
| Over fifteen years | $854,000 | 2,212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,767,000 | 2,547 |
| 2009-12-31 | Rank | |
| Total debt securities | $62,355,000 | 1,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $4,759,000 | 1,879 |
| Over fifteen years | $12,390,000 | 896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $1,546,000 | 1,581 |
| Other debt securities | ||
| Three months or less | $271,000 | 3,307 |
| Over three months through twelve months | $2,016,000 | 1,814 |
| Over one year through three years | $5,931,000 | 1,783 |
| Over three years through five years | $5,012,000 | 1,764 |
| Over five years through fifteen years | $29,944,000 | 781 |
| Over fifteen years | $486,000 | 2,567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,287,000 | 3,014 |
| 2009-09-30 | Rank | |
| Total debt securities | $62,291,000 | 1,952 |
| Maturity 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 | $42,000 | 2,817 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $4,875,000 | 1,885 |
| Over fifteen years | $10,459,000 | 1,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,657,000 | 1,299 |
| Over three years | $339,000 | 2,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $1,017,000 | 2,705 |
| Over one year through three years | $3,563,000 | 2,438 |
| Over three years through five years | $7,368,000 | 1,234 |
| Over five years through fifteen years | $29,971,000 | 742 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,017,000 | 3,433 |
| 2009-06-30 | Rank | |
| Total debt securities | $63,723,000 | 1,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,617,000 | 574 |
| Over three months through twelve months | $1,034,000 | 1,095 |
| Over one year through three years | $1,446,000 | 1,025 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $4,632,000 | 1,979 |
| Over fifteen years | $12,970,000 | 895 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,337,000 | 1,047 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $2,522,000 | 1,543 |
| Over one year through three years | $3,052,000 | 2,696 |
| Over three years through five years | $3,021,000 | 2,455 |
| Over five years through fifteen years | $27,092,000 | 779 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,522,000 | 2,131 |
| 2009-03-31 | Rank | |
| Total debt securities | $62,855,000 | 1,902 |
| Maturity 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 | $3,607,000 | 454 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $1,604,000 | 933 |
| Over five years through fifteen years | $6,393,000 | 1,611 |
| Over fifteen years | $12,630,000 | 980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,178,000 | 1,279 |
| Over three years | $1,609,000 | 1,475 |
| Other debt securities | ||
| Three months or less | $493,000 | 3,276 |
| Over three months through twelve months | $1,515,000 | 2,211 |
| Over one year through three years | $3,045,000 | 2,668 |
| Over three years through five years | $3,379,000 | 2,301 |
| Over five years through fifteen years | $24,402,000 | 853 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,008,000 | 2,598 |
| 2008-12-31 | Rank | |
| Total debt securities | $56,928,000 | 2,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,449,000 | 552 |
| Over three months through twelve months | $1,207,000 | 925 |
| Over one year through three years | $1,391,000 | 1,213 |
| Over three years through five years | $1,733,000 | 887 |
| Over five years through fifteen years | $6,663,000 | 1,532 |
| Over fifteen years | $7,661,000 | 1,363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,362,000 | 1,103 |
| Over three years | $1,545,000 | 1,567 |
| Other debt securities | ||
| Three months or less | $481,000 | 3,241 |
| Over three months through twelve months | $1,506,000 | 2,451 |
| Over one year through three years | $1,018,000 | 4,390 |
| Over three years through five years | $1,611,000 | 3,612 |
| Over five years through fifteen years | $26,301,000 | 794 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,987,000 | 2,746 |
| 2008-09-30 | Rank | |
| Total debt securities | $50,323,000 | 2,208 |
| Maturity 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 | $375,000 | 1,582 |
| Over one year through three years | $2,599,000 | 781 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $7,525,000 | 1,361 |
| Over fifteen years | $8,037,000 | 1,282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,503,000 | 860 |
| Over three years | $1,888,000 | 1,753 |
| Other debt securities | ||
| Three months or less | $473,000 | 3,413 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $1,502,000 | 3,835 |
| Over three years through five years | $830,000 | 4,615 |
| Over five years through fifteen years | $22,591,000 | 932 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $473,000 | 4,707 |
| 2008-06-30 | Rank | |
| Total debt securities | $50,801,000 | 2,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $67,000 | 2,061 |
| Over three months through twelve months | $344,000 | 1,651 |
| Over one year through three years | $1,411,000 | 1,187 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $6,933,000 | 1,424 |
| Over fifteen years | $12,253,000 | 931 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,649,000 | 850 |
| Over three years | $1,987,000 | 1,732 |
| Other debt securities | ||
| Three months or less | $1,471,000 | 2,079 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $1,508,000 | 3,926 |
| Over three years through five years | $887,000 | 4,587 |
| Over five years through fifteen years | $19,291,000 | 1,166 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,471,000 | 3,415 |
| 2008-03-31 | Rank | |
| Total debt securities | $63,092,000 | 1,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $420,000 | 1,596 |
| Over one year through three years | $1,780,000 | 1,051 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $9,368,000 | 1,054 |
| Over fifteen years | $13,074,000 | 843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,904,000 | 776 |
| Over three years | $3,820,000 | 1,267 |
| Other debt securities | ||
| Three months or less | $430,000 | 3,883 |
| Over three months through twelve months | $1,007,000 | 3,621 |
| Over one year through three years | $2,154,000 | 3,404 |
| Over three years through five years | $2,011,000 | 3,320 |
| Over five years through fifteen years | $23,124,000 | 937 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,437,000 | 3,826 |
| 2007-12-31 | Rank | |
| Total debt securities | $63,498,000 | 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 | $357,000 | 1,156 |
| Over three months through twelve months | $87,000 | 2,528 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $1,260,000 | 879 |
| Over five years through fifteen years | $4,413,000 | 1,629 |
| Over fifteen years | $6,740,000 | 1,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,600,000 | 1,332 |
| Over three years | $1,945,000 | 1,619 |
| Other debt securities | ||
| Three months or less | $24,301,000 | 325 |
| Over three months through twelve months | $1,436,000 | 3,851 |
| Over one year through three years | $2,147,000 | 4,155 |
| Over three years through five years | $1,103,000 | 4,359 |
| Over five years through fifteen years | $18,109,000 | 1,153 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,437,000 | 2,982 |
| 2007-09-30 | Rank | |
| Total debt securities | $43,355,000 | 2,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $593,000 | 1,456 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $1,251,000 | 1,008 |
| Over five years through fifteen years | $2,793,000 | 1,989 |
| Over fifteen years | $5,843,000 | 1,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,888,000 | 1,255 |
| Over three years | $1,963,000 | 1,530 |
| Other debt securities | ||
| Three months or less | $9,175,000 | 674 |
| Over three months through twelve months | $2,931,000 | 2,755 |
| Over one year through three years | $638,000 | 6,028 |
| Over three years through five years | $1,101,000 | 4,549 |
| Over five years through fifteen years | $15,179,000 | 1,374 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,432,000 | 2,301 |
| 2007-06-30 | Rank | |
| Total debt securities | $42,419,000 | 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 | $134,000 | 1,491 |
| Over three months through twelve months | $562,000 | 1,398 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $1,238,000 | 1,230 |
| Over five years through fifteen years | $2,841,000 | 1,890 |
| Over fifteen years | $5,850,000 | 947 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,192,000 | 1,167 |
| Over three years | $2,000,000 | 1,463 |
| Other debt securities | ||
| Three months or less | $6,500,000 | 867 |
| Over three months through twelve months | $4,924,000 | 1,932 |
| Over one year through three years | $632,000 | 6,143 |
| Over three years through five years | $2,092,000 | 3,574 |
| Over five years through fifteen years | $13,454,000 | 1,483 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,424,000 | 2,049 |
| 2007-03-31 | Rank | |
| Total debt securities | $44,195,000 | 2,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $1,924,000 | 592 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $5,028,000 | 496 |
| Over five years through fifteen years | $2,923,000 | 1,855 |
| Over fifteen years | $931,000 | 2,149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $250,000 | 2,096 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $6,118,000 | 1,576 |
| Over one year through three years | $8,711,000 | 1,973 |
| Over three years through five years | $3,734,000 | 2,567 |
| Over five years through fifteen years | $14,576,000 | 1,340 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,118,000 | 2,148 |
| 2006-12-31 | Rank | |
| Total debt securities | $46,532,000 | 2,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $175,000 | 1,856 |
| Over one year through three years | $1,848,000 | 979 |
| Over three years through five years | $5,230,000 | 535 |
| Over five years through fifteen years | $3,049,000 | 1,844 |
| Over fifteen years | $957,000 | 1,997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $290,000 | 2,057 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $5,113,000 | 1,862 |
| Over one year through three years | $9,672,000 | 1,907 |
| Over three years through five years | $5,690,000 | 1,817 |
| Over five years through fifteen years | $14,508,000 | 1,299 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,113,000 | 2,464 |
| 2006-09-30 | Rank | |
| Total debt securities | $49,041,000 | 2,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $199,000 | 1,629 |
| Over one year through three years | $1,998,000 | 932 |
| Over three years through five years | $4,737,000 | 641 |
| Over five years through fifteen years | $3,900,000 | 1,650 |
| Over fifteen years | $987,000 | 1,826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $333,000 | 1,993 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $632,000 | 4,081 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $15,255,000 | 1,268 |
| Over three years through five years | $5,726,000 | 1,862 |
| Over five years through fifteen years | $15,274,000 | 1,196 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $632,000 | 5,536 |
| 2006-06-30 | Rank | |
| Total debt securities | $50,162,000 | 2,281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $230,000 | 1,301 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $2,222,000 | 905 |
| Over three years through five years | $3,018,000 | 957 |
| Over five years through fifteen years | $5,905,000 | 1,272 |
| Over fifteen years | $994,000 | 1,731 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $381,000 | 1,902 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $996,000 | 3,129 |
| Over three months through twelve months | $627,000 | 5,301 |
| Over one year through three years | $15,110,000 | 1,351 |
| Over three years through five years | $5,639,000 | 1,900 |
| Over five years through fifteen years | $15,040,000 | 1,154 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,624,000 | 4,356 |
| 2006-03-31 | Rank | |
| Total debt securities | $47,330,000 | 2,436 |
| Maturity 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 | $264,000 | 1,478 |
| Over one year through three years | $2,332,000 | 868 |
| Over three years through five years | $3,205,000 | 948 |
| Over five years through fifteen years | $4,835,000 | 1,535 |
| Over fifteen years | $1,046,000 | 1,622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $442,000 | 1,886 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $1,617,000 | 3,899 |
| Over one year through three years | $12,611,000 | 1,684 |
| Over three years through five years | $8,217,000 | 1,338 |
| Over five years through fifteen years | $12,761,000 | 1,358 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,617,000 | 4,354 |
| 2005-12-31 | Rank | |
| Total debt securities | $48,028,000 | 2,412 |
| Maturity 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 | $292,000 | 1,466 |
| Over one year through three years | $2,496,000 | 805 |
| Over three years through five years | $3,368,000 | 928 |
| Over five years through fifteen years | $5,077,000 | 1,503 |
| Over fifteen years | $1,100,000 | 1,555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $500,000 | 1,928 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $1,614,000 | 3,848 |
| Over one year through three years | $9,685,000 | 2,167 |
| Over three years through five years | $10,885,000 | 1,020 |
| Over five years through fifteen years | $13,011,000 | 1,318 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,614,000 | 4,175 |
| 2005-09-30 | Rank | |
| Total debt securities | $48,059,000 | 2,380 |
| Maturity 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 | $334,000 | 1,406 |
| Over one year through three years | $2,731,000 | 750 |
| Over three years through five years | $3,644,000 | 877 |
| Over five years through fifteen years | $5,370,000 | 1,476 |
| Over fifteen years | $1,164,000 | 1,489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $500,000 | 2,033 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $992,000 | 4,228 |
| Over one year through three years | $7,888,000 | 2,545 |
| Over three years through five years | $11,769,000 | 995 |
| Over five years through fifteen years | $13,667,000 | 1,279 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $992,000 | 4,617 |
| 2005-06-30 | Rank | |
| Total debt securities | $48,145,000 | 2,395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $389,000 | 1,154 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $3,069,000 | 605 |
| Over three years through five years | $1,217,000 | 1,743 |
| Over five years through fifteen years | $8,586,000 | 1,162 |
| Over fifteen years | $1,249,000 | 1,439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $500,000 | 2,096 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $8,945,000 | 2,255 |
| Over three years through five years | $11,403,000 | 1,094 |
| Over five years through fifteen years | $12,787,000 | 1,365 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $47,068,000 | 2,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $438,000 | 1,339 |
| Over one year through three years | $3,250,000 | 492 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $10,310,000 | 1,085 |
| Over fifteen years | $1,284,000 | 1,475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $500,000 | 2,039 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $6,519,000 | 2,835 |
| Over three years through five years | $11,409,000 | 1,139 |
| Over five years through fifteen years | $13,358,000 | 1,343 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $42,929,000 | 2,675 |
| Maturity 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 | $483,000 | 1,331 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $12,569,000 | 973 |
| Over fifteen years | $1,364,000 | 1,496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $500,000 | 2,190 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $2,937,000 | 4,334 |
| Over three years through five years | $6,635,000 | 1,965 |
| Over five years through fifteen years | $18,441,000 | 1,007 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $36,024,000 | 3,095 |
| Maturity 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 | $539,000 | 1,242 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $10,155,000 | 1,147 |
| Over fifteen years | $1,407,000 | 1,493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $500,000 | 2,177 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,349 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $4,648,000 | 2,736 |
| Over five years through fifteen years | $18,272,000 | 1,030 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 4,868 |
| 2004-06-30 | Rank | |
| Total debt securities | $38,995,000 | 2,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $599,000 | 1,020 |
| 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 | $8,369,000 | 1,304 |
| Over fifteen years | $1,414,000 | 1,576 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $500,000 | 2,055 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $509,000 | 4,443 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $6,563,000 | 2,198 |
| Over five years through fifteen years | $21,041,000 | 924 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 4,805 |
| 2004-03-31 | Rank | |
| Total debt securities | $31,878,000 | 3,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $658,000 | 1,131 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $5,519,000 | 1,737 |
| Over fifteen years | $1,524,000 | 1,605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $500,000 | 2,307 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $517,000 | 4,485 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $3,083,000 | 3,546 |
| Over five years through fifteen years | $20,077,000 | 991 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $517,000 | 4,959 |
| 2003-12-31 | Rank | |
| Total debt securities | $37,999,000 | 3,040 |
| Maturity 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 | $693,000 | 1,118 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $11,734,000 | 1,014 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $500,000 | 2,279 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $522,000 | 4,567 |
| Over one year through three years | $1,503,000 | 5,173 |
| Over three years through five years | $3,885,000 | 3,163 |
| Over five years through fifteen years | $19,162,000 | 1,023 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $522,000 | 5,030 |
| 2003-09-30 | Rank | |
| Total debt securities | $38,161,000 | 2,975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,991,000 | 640 |
| Over three months through twelve months | $4,507,000 | 327 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $2,005,000 | 1,191 |
| Over five years through fifteen years | $3,864,000 | 2,019 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $500,000 | 2,331 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,967 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $2,535,000 | 4,104 |
| Over three years through five years | $2,939,000 | 3,539 |
| Over five years through fifteen years | $18,820,000 | 1,067 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 4,471 |
| 2003-06-30 | Rank | |
| Total debt securities | $28,651,000 | 3,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,172,000 | 609 |
| Over three months through twelve months | $4,870,000 | 322 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $38,000 | 4,684 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $500,000 | 2,613 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $1,000,000 | 4,067 |
| Over one year through three years | $4,548,000 | 2,981 |
| Over three years through five years | $3,968,000 | 2,770 |
| Over five years through fifteen years | $11,555,000 | 1,590 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 4,557 |
| 2003-03-31 | Rank | |
| Total debt securities | $33,411,000 | 3,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $632,000 | 1,304 |
| Over three months through twelve months | $366,000 | 1,523 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $32,000 | 4,639 |
| Over fifteen years | $6,678,000 | 953 |
| 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 | $500,000 | 1,863 |
| Other debt securities | ||
| Three months or less | $4,653,000 | 955 |
| Over three months through twelve months | $1,500,000 | 3,288 |
| Over one year through three years | $3,930,000 | 3,460 |
| Over three years through five years | $915,000 | 5,400 |
| Over five years through fifteen years | $14,205,000 | 1,204 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,179,000 | 1,537 |
| 2002-12-31 | Rank | |
| Total debt securities | $26,282,000 | 3,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $655,000 | 1,234 |
| Over three months through twelve months | $545,000 | 1,391 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $68,000 | 4,437 |
| Over fifteen years | $7,276,000 | 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 | $500,000 | 1,729 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $6,215,000 | 1,040 |
| Over one year through three years | $1,028,000 | 5,916 |
| Over three years through five years | $1,875,000 | 4,249 |
| Over five years through fifteen years | $8,120,000 | 1,888 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,653,000 | 1,662 |
| 2001-12-31 | Rank | |
| Total debt securities | $24,997,000 | 3,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $924,000 | 1,086 |
| Over three months through twelve months | $681,000 | 1,249 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $102,000 | 4,081 |
| Over fifteen years | $7,811,000 | 1,020 |
| 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 | $500,000 | 2,503 |
| Other debt securities | ||
| Three months or less | $2,983,000 | 1,440 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $1,000,000 | 5,980 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $10,996,000 | 1,479 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,506,000 | 1,843 |
| 2000-12-31 | Rank | |
| Total debt securities | $33,002,000 | 3,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,209,000 | 769 |
| Over three months through twelve months | $868,000 | 1,311 |
| Over one year through three years | $18,000 | 2,678 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $128,000 | 3,501 |
| Over fifteen years | $432,000 | 2,557 |
| 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 | $500,000 | 2,411 |
| Other debt securities | ||
| Three months or less | $1,982,000 | 2,109 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $0 | 8,066 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $27,865,000 | 608 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,982,000 | 4,114 |
| 1999-12-31 | Rank | |
| Total debt securities | $30,821,000 | 3,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,626,000 | 668 |
| Over three months through twelve months | $1,076,000 | 1,384 |
| Over one year through three years | $37,000 | 2,589 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $154,000 | 3,657 |
| Over fifteen years | $684,000 | 2,303 |
| 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 | $501,000 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $26,743,000 | 680 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $287,000 | 7,034 |
| 1998-12-31 | Rank | |
| Total debt securities | $20,168,000 | 4,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,519,000 | 615 |
| Over three months through twelve months | $3,626,000 | 731 |
| Over one year through three years | $451,000 | 1,582 |
| Over three years through five years | $88,000 | 2,649 |
| Over five years through fifteen years | $210,000 | 3,602 |
| Over fifteen years | $446,000 | 2,341 |
| 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 | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $12,828,000 | 1,443 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,136,000 | 4,494 |
| 1997-12-31 | Rank | |
| Total debt securities | $20,534,000 | 4,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,825,000 | 607 |
| Over three months through twelve months | $2,105,000 | 1,171 |
| Over one year through three years | $4,459,000 | 339 |
| Over three years through five years | $247,000 | 2,164 |
| Over five years through fifteen years | $693,000 | 2,566 |
| Over fifteen years | $2,194,000 | 1,034 |
| 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 | $0 | 7,907 |
| Over three months through twelve months | $15,000 | 8,700 |
| Over one year through three years | $0 | 9,013 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $7,996,000 | 1,835 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 8,733 |
| 1996-12-31 | Rank | |
| Total debt securities | $29,380,000 | 3,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,865,000 | 1,883 |
| 1995-12-31 | Rank | |
| Total debt securities | $44,815,000 | 2,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,624,000 | 1,629 |
| 1994-12-31 | Rank | |
| Total debt securities | $51,633,000 | 2,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,780,000 | 1,325 |
| 1993-12-31 | Rank | |
| Total debt securities | $53,581,000 | 2,521 |
| 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 | $24,295,000 | 837 |
| 1992-12-31 | Rank | |
| Total debt securities | $54,392,000 | 2,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,850,000 | 1,672 |