Home > Salisbury Bank and Trust Company > Total Debt Securities
Salisbury Bank and Trust Company, Total Debt Securities
| 2023-06-30 | Rank | |
| Total debt securities | $177,477,000 | 1,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $17,000 | 1,152 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $7,606,000 | 1,437 |
| Over fifteen years | $25,596,000 | 822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $20,825,000 | 834 |
| Other debt securities | ||
| Three months or less | $23,285,000 | 457 |
| Over three months through twelve months | $2,616,000 | 2,026 |
| Over one year through three years | $10,244,000 | 1,812 |
| Over three years through five years | $23,343,000 | 795 |
| Over five years through fifteen years | $46,935,000 | 855 |
| Over fifteen years | $17,010,000 | 697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,907,000 | 2,519 |
| 2023-03-31 | Rank | |
| Total debt securities | $187,598,000 | 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 | 1,463 |
| Over three months through twelve months | $15,000 | 1,220 |
| Over one year through three years | $4,000 | 1,552 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $7,975,000 | 1,461 |
| Over fifteen years | $26,421,000 | 839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $21,915,000 | 835 |
| Other debt securities | ||
| Three months or less | $25,250,000 | 399 |
| Over three months through twelve months | $722,000 | 2,922 |
| Over one year through three years | $10,902,000 | 1,792 |
| Over three years through five years | $21,373,000 | 928 |
| Over five years through fifteen years | $51,800,000 | 841 |
| Over fifteen years | $21,221,000 | 637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $187,410,000 | 1,107 |
| Maturity 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 | $15,000 | 1,267 |
| Over one year through three years | $6,000 | 1,456 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $8,170,000 | 1,477 |
| Over fifteen years | $26,479,000 | 854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $21,936,000 | 831 |
| Other debt securities | ||
| Three months or less | $26,805,000 | 404 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $8,694,000 | 2,055 |
| Over three years through five years | $22,364,000 | 912 |
| Over five years through fifteen years | $47,841,000 | 931 |
| Over fifteen years | $25,100,000 | 590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $189,161,000 | 1,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,158 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $7,000 | 1,383 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $8,317,000 | 1,475 |
| Over fifteen years | $26,690,000 | 849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $22,591,000 | 836 |
| Other debt securities | ||
| Three months or less | $28,691,000 | 368 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $7,782,000 | 2,157 |
| Over three years through five years | $19,727,000 | 1,042 |
| Over five years through fifteen years | $50,809,000 | 899 |
| Over fifteen years | $24,532,000 | 605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,737 |
| 2022-06-30 | Rank | |
| Total debt securities | $203,109,000 | 1,040 |
| 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 | 1,406 |
| Over three months through twelve months | $16,000 | 1,309 |
| Over one year through three years | $10,000 | 1,412 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $9,184,000 | 1,442 |
| Over fifteen years | $31,357,000 | 779 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $24,538,000 | 778 |
| Other debt securities | ||
| Three months or less | $32,181,000 | 338 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $7,972,000 | 2,047 |
| Over three years through five years | $14,580,000 | 1,362 |
| Over five years through fifteen years | $52,813,000 | 914 |
| Over fifteen years | $30,458,000 | 552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 3,694 |
| 2022-03-31 | Rank | |
| Total debt securities | $215,652,000 | 996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $16,000 | 1,271 |
| Over one year through three years | $13,000 | 1,418 |
| Over three years through five years | $575,000 | 773 |
| Over five years through fifteen years | $9,845,000 | 1,397 |
| Over fifteen years | $33,909,000 | 770 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,063,000 | 1,462 |
| Over three years | $25,879,000 | 714 |
| Other debt securities | ||
| Three months or less | $32,345,000 | 340 |
| Over three months through twelve months | $1,504,000 | 1,926 |
| Over one year through three years | $7,301,000 | 1,850 |
| Over three years through five years | $11,965,000 | 1,482 |
| Over five years through fifteen years | $57,544,000 | 874 |
| Over fifteen years | $32,693,000 | 547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $202,396,000 | 1,015 |
| Maturity 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 | $16,000 | 1,272 |
| Over one year through three years | $16,000 | 1,441 |
| Over three years through five years | $358,000 | 928 |
| Over five years through fifteen years | $7,987,000 | 1,573 |
| Over fifteen years | $35,273,000 | 749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,895,000 | 1,268 |
| Over three years | $18,474,000 | 792 |
| Other debt securities | ||
| Three months or less | $30,955,000 | 358 |
| Over three months through twelve months | $1,515,000 | 1,735 |
| Over one year through three years | $3,732,000 | 2,037 |
| Over three years through five years | $10,326,000 | 1,529 |
| Over five years through fifteen years | $60,672,000 | 857 |
| Over fifteen years | $29,177,000 | 631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $175,568,000 | 1,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,161 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $19,000 | 1,457 |
| Over three years through five years | $423,000 | 783 |
| Over five years through fifteen years | $8,719,000 | 1,506 |
| Over fifteen years | $25,968,000 | 901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,995,000 | 899 |
| Over three years | $7,503,000 | 1,156 |
| Other debt securities | ||
| Three months or less | $33,020,000 | 359 |
| Over three months through twelve months | $1,526,000 | 1,769 |
| Over one year through three years | $2,995,000 | 2,097 |
| Over three years through five years | $7,383,000 | 1,669 |
| Over five years through fifteen years | $51,702,000 | 960 |
| Over fifteen years | $27,298,000 | 653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $150,530,000 | 1,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $17,000 | 1,318 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $512,000 | 742 |
| Over five years through fifteen years | $9,326,000 | 1,447 |
| Over fifteen years | $21,406,000 | 969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,492,000 | 1,118 |
| Over three years | $7,223,000 | 1,137 |
| Other debt securities | ||
| Three months or less | $31,931,000 | 362 |
| Over three months through twelve months | $1,009,000 | 2,248 |
| Over one year through three years | $2,323,000 | 2,319 |
| Over three years through five years | $12,114,000 | 1,064 |
| Over five years through fifteen years | $33,013,000 | 1,348 |
| Over fifteen years | $26,164,000 | 658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $127,342,000 | 1,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $17,000 | 1,349 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $364,000 | 933 |
| Over five years through fifteen years | $10,062,000 | 1,319 |
| Over fifteen years | $22,480,000 | 880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,009,000 | 1,142 |
| Over three years | $9,840,000 | 958 |
| Other debt securities | ||
| Three months or less | $20,580,000 | 493 |
| Over three months through twelve months | $1,518,000 | 1,878 |
| Over one year through three years | $2,295,000 | 2,340 |
| Over three years through five years | $11,352,000 | 954 |
| Over five years through fifteen years | $16,253,000 | 1,996 |
| Over fifteen years | $27,572,000 | 598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $98,412,000 | 1,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $17,000 | 1,348 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $229,000 | 1,126 |
| Over five years through fifteen years | $5,589,000 | 1,785 |
| Over fifteen years | $12,316,000 | 1,127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,442,000 | 690 |
| Over three years | $2,013,000 | 1,605 |
| Other debt securities | ||
| Three months or less | $9,278,000 | 842 |
| Over three months through twelve months | $2,017,000 | 1,624 |
| Over one year through three years | $1,540,000 | 2,753 |
| Over three years through five years | $9,175,000 | 989 |
| Over five years through fifteen years | $12,314,000 | 2,114 |
| Over fifteen years | $28,482,000 | 566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $95,718,000 | 1,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,231 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $37,000 | 1,637 |
| Over five years through fifteen years | $4,541,000 | 1,941 |
| Over fifteen years | $15,459,000 | 923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,938,000 | 659 |
| Over three years | $1,099,000 | 1,856 |
| Other debt securities | ||
| Three months or less | $5,028,000 | 1,199 |
| Over three months through twelve months | $1,009,000 | 2,245 |
| Over one year through three years | $2,558,000 | 2,284 |
| Over three years through five years | $5,830,000 | 1,325 |
| Over five years through fifteen years | $11,265,000 | 2,045 |
| Over fifteen years | $30,937,000 | 468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $89,452,000 | 1,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $47,000 | 1,241 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $43,000 | 1,694 |
| Over five years through fifteen years | $5,021,000 | 1,844 |
| Over fifteen years | $11,910,000 | 1,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,750,000 | 651 |
| Over three years | $3,298,000 | 1,427 |
| Other debt securities | ||
| Three months or less | $1,898,000 | 1,908 |
| Over three months through twelve months | $505,000 | 2,916 |
| Over one year through three years | $3,083,000 | 2,138 |
| Over three years through five years | $2,534,000 | 2,078 |
| Over five years through fifteen years | $10,507,000 | 2,045 |
| Over fifteen years | $32,856,000 | 394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $91,331,000 | 1,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $47,000 | 1,230 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $40,000 | 1,807 |
| Over five years through fifteen years | $5,266,000 | 1,823 |
| Over fifteen years | $8,900,000 | 1,157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,086,000 | 558 |
| Over three years | $5,640,000 | 1,240 |
| Other debt securities | ||
| Three months or less | $2,655,000 | 1,595 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $3,610,000 | 1,988 |
| Over three years through five years | $1,512,000 | 2,586 |
| Over five years through fifteen years | $13,248,000 | 1,684 |
| Over fifteen years | $31,327,000 | 345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000 | 3,905 |
| 2019-12-31 | Rank | |
| Total debt securities | $91,800,000 | 1,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $47,000 | 1,286 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $45,000 | 1,870 |
| Over five years through fifteen years | $3,246,000 | 2,225 |
| Over fifteen years | $10,010,000 | 1,032 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,660,000 | 806 |
| Over three years | $15,839,000 | 746 |
| Other debt securities | ||
| Three months or less | $2,974,000 | 1,548 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $3,580,000 | 2,119 |
| Over three years through five years | $1,527,000 | 2,779 |
| Over five years through fifteen years | $11,720,000 | 1,834 |
| Over fifteen years | $33,152,000 | 299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $93,000 | 3,890 |
| 2019-09-30 | Rank | |
| Total debt securities | $94,814,000 | 1,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 1,203 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $51,000 | 1,891 |
| Over five years through fifteen years | $3,395,000 | 2,196 |
| Over fifteen years | $10,873,000 | 911 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,211,000 | 803 |
| Over three years | $18,036,000 | 691 |
| Other debt securities | ||
| Three months or less | $3,247,000 | 1,486 |
| Over three months through twelve months | $61,000 | 3,776 |
| Over one year through three years | $3,569,000 | 2,247 |
| Over three years through five years | $768,000 | 3,402 |
| Over five years through fifteen years | $11,791,000 | 1,825 |
| Over fifteen years | $33,764,000 | 278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $110,000 | 3,897 |
| 2019-06-30 | Rank | |
| Total debt securities | $100,150,000 | 1,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,382,000 | 222 |
| Over three months through twelve months | $5,114,000 | 194 |
| Over one year through three years | $3,464,000 | 209 |
| Over three years through five years | $55,000 | 1,900 |
| Over five years through fifteen years | $3,541,000 | 2,202 |
| Over fifteen years | $6,888,000 | 1,064 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,852,000 | 685 |
| Over three years | $20,678,000 | 654 |
| Other debt securities | ||
| Three months or less | $3,640,000 | 1,396 |
| Over three months through twelve months | $111,000 | 3,786 |
| Over one year through three years | $2,048,000 | 2,971 |
| Over three years through five years | $2,293,000 | 2,542 |
| Over five years through fifteen years | $11,821,000 | 1,866 |
| Over fifteen years | $27,263,000 | 312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 3,770 |
| 2019-03-31 | Rank | |
| Total debt securities | $98,254,000 | 1,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,689,000 | 410 |
| Over three months through twelve months | $11,602,000 | 108 |
| Over one year through three years | $8,455,000 | 116 |
| Over three years through five years | $69,000 | 1,848 |
| Over five years through fifteen years | $3,770,000 | 2,178 |
| Over fifteen years | $1,903,000 | 1,890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $20,605,000 | 716 |
| Other debt securities | ||
| Three months or less | $1,633,000 | 2,016 |
| Over three months through twelve months | $232,000 | 3,691 |
| Over one year through three years | $2,020,000 | 3,047 |
| Over three years through five years | $2,265,000 | 2,669 |
| Over five years through fifteen years | $18,964,000 | 1,367 |
| Over fifteen years | $25,047,000 | 324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $257,000 | 3,766 |
| 2018-12-31 | Rank | |
| Total debt securities | $91,819,000 | 1,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $909,000 | 574 |
| Over three months through twelve months | $13,890,000 | 93 |
| Over one year through three years | $9,103,000 | 106 |
| Over three years through five years | $47,000 | 1,927 |
| Over five years through fifteen years | $3,903,000 | 2,156 |
| Over fifteen years | $1,932,000 | 1,827 |
| 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 | $17,747,000 | 800 |
| Other debt securities | ||
| Three months or less | $868,000 | 2,586 |
| Over three months through twelve months | $146,000 | 3,836 |
| Over one year through three years | $2,170,000 | 3,031 |
| Over three years through five years | $1,517,000 | 3,202 |
| Over five years through fifteen years | $15,887,000 | 1,584 |
| Over fifteen years | $23,700,000 | 331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $321,000 | 3,715 |
| 2018-09-30 | Rank | |
| Total debt securities | $95,780,000 | 1,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,323 |
| Over three months through twelve months | $7,390,000 | 164 |
| Over one year through three years | $17,999,000 | 68 |
| Over three years through five years | $483,000 | 1,171 |
| Over five years through fifteen years | $4,022,000 | 2,151 |
| Over fifteen years | $1,969,000 | 1,827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $183,000 | 2,122 |
| Over three years | $19,466,000 | 734 |
| Other debt securities | ||
| Three months or less | $949,000 | 2,519 |
| Over three months through twelve months | $322,000 | 3,569 |
| Over one year through three years | $1,124,000 | 3,704 |
| Over three years through five years | $2,517,000 | 2,691 |
| Over five years through fifteen years | $12,159,000 | 1,936 |
| Over fifteen years | $27,147,000 | 293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $372,000 | 3,682 |
| 2018-06-30 | Rank | |
| Total debt securities | $85,061,000 | 1,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 1,236 |
| Over three months through twelve months | $3,338,000 | 295 |
| Over one year through three years | $22,712,000 | 63 |
| Over three years through five years | $1,860,000 | 570 |
| Over five years through fifteen years | $4,254,000 | 2,156 |
| Over fifteen years | $2,077,000 | 1,850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $117,000 | 2,187 |
| Over three years | $15,289,000 | 847 |
| Other debt securities | ||
| Three months or less | $1,015,000 | 2,316 |
| Over three months through twelve months | $253,000 | 3,723 |
| Over one year through three years | $1,587,000 | 3,472 |
| Over three years through five years | $2,941,000 | 2,591 |
| Over five years through fifteen years | $6,486,000 | 2,706 |
| Over fifteen years | $23,045,000 | 349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $303,000 | 3,814 |
| 2018-03-31 | Rank | |
| Total debt securities | $79,904,000 | 1,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $420,000 | 877 |
| Over three months through twelve months | $6,474,000 | 192 |
| Over one year through three years | $26,486,000 | 59 |
| Over three years through five years | $2,761,000 | 389 |
| Over five years through fifteen years | $4,572,000 | 2,112 |
| Over fifteen years | $2,178,000 | 1,905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $218,000 | 2,078 |
| Over three years | $11,726,000 | 992 |
| Other debt securities | ||
| Three months or less | $1,496,000 | 2,113 |
| Over three months through twelve months | $279,000 | 3,682 |
| Over one year through three years | $1,106,000 | 3,803 |
| Over three years through five years | $3,479,000 | 2,394 |
| Over five years through fifteen years | $3,991,000 | 3,254 |
| Over fifteen years | $14,718,000 | 510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $726,000 | 3,295 |
| 2017-12-31 | Rank | |
| Total debt securities | $78,209,000 | 1,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $933,000 | 678 |
| Over three months through twelve months | $3,460,000 | 307 |
| Over one year through three years | $32,377,000 | 54 |
| Over three years through five years | $3,186,000 | 322 |
| Over five years through fifteen years | $4,872,000 | 2,059 |
| Over fifteen years | $191,000 | 2,947 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $626,000 | 1,860 |
| Over three years | $12,411,000 | 911 |
| Other debt securities | ||
| Three months or less | $1,664,000 | 1,986 |
| Over three months through twelve months | $551,000 | 3,237 |
| Over one year through three years | $1,289,000 | 3,698 |
| Over three years through five years | $3,550,000 | 2,382 |
| Over five years through fifteen years | $1,302,000 | 4,053 |
| Over fifteen years | $11,797,000 | 618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,069,000 | 2,954 |
| 2017-09-30 | Rank | |
| Total debt securities | $84,479,000 | 1,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,196,000 | 609 |
| Over three months through twelve months | $3,454,000 | 318 |
| Over one year through three years | $30,288,000 | 53 |
| Over three years through five years | $8,623,000 | 154 |
| Over five years through fifteen years | $5,133,000 | 2,019 |
| Over fifteen years | $205,000 | 3,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $697,000 | 1,862 |
| Over three years | $13,011,000 | 868 |
| Other debt securities | ||
| Three months or less | $2,301,000 | 1,723 |
| Over three months through twelve months | $1,013,000 | 2,707 |
| Over one year through three years | $1,354,000 | 3,654 |
| Over three years through five years | $3,556,000 | 2,442 |
| Over five years through fifteen years | $1,652,000 | 4,041 |
| Over fifteen years | $11,996,000 | 622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,870,000 | 2,417 |
| 2017-06-30 | Rank | |
| Total debt securities | $80,017,000 | 1,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $331,000 | 1,049 |
| Over three months through twelve months | $2,734,000 | 411 |
| Over one year through three years | $31,582,000 | 52 |
| Over three years through five years | $7,826,000 | 169 |
| Over five years through fifteen years | $5,407,000 | 2,005 |
| Over fifteen years | $212,000 | 3,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $870,000 | 1,730 |
| Over three years | $11,036,000 | 986 |
| Other debt securities | ||
| Three months or less | $3,418,000 | 1,337 |
| Over three months through twelve months | $1,762,000 | 2,158 |
| Over one year through three years | $1,415,000 | 3,656 |
| Over three years through five years | $2,045,000 | 3,186 |
| Over five years through fifteen years | $1,657,000 | 4,060 |
| Over fifteen years | $9,722,000 | 726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,681,000 | 1,631 |
| 2017-03-31 | Rank | |
| Total debt securities | $75,855,000 | 1,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $454,000 | 986 |
| Over three months through twelve months | $2,720,000 | 444 |
| Over one year through three years | $34,747,000 | 52 |
| Over three years through five years | $4,556,000 | 281 |
| Over five years through fifteen years | $5,595,000 | 1,973 |
| Over fifteen years | $235,000 | 3,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,012,000 | 1,598 |
| Over three years | $8,757,000 | 1,134 |
| Other debt securities | ||
| Three months or less | $5,278,000 | 1,025 |
| Over three months through twelve months | $2,539,000 | 1,688 |
| Over one year through three years | $1,913,000 | 3,416 |
| Over three years through five years | $2,041,000 | 3,254 |
| Over five years through fifteen years | $2,899,000 | 3,755 |
| Over fifteen years | $3,109,000 | 1,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,116,000 | 1,096 |
| 2016-12-31 | Rank | |
| Total debt securities | $78,581,000 | 1,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,031,000 | 729 |
| Over three months through twelve months | $2,272,000 | 521 |
| Over one year through three years | $35,361,000 | 50 |
| Over three years through five years | $7,556,000 | 169 |
| Over five years through fifteen years | $5,924,000 | 1,899 |
| Over fifteen years | $241,000 | 3,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,108,000 | 1,640 |
| Over three years | $4,101,000 | 1,519 |
| Other debt securities | ||
| Three months or less | $2,660,000 | 1,471 |
| Over three months through twelve months | $5,139,000 | 966 |
| Over one year through three years | $1,810,000 | 3,492 |
| Over three years through five years | $2,128,000 | 3,140 |
| Over five years through fifteen years | $2,157,000 | 3,979 |
| Over fifteen years | $7,093,000 | 860 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,989,000 | 1,087 |
| 2016-09-30 | Rank | |
| Total debt securities | $75,723,000 | 1,705 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,543,000 | 596 |
| Over three months through twelve months | $1,901,000 | 575 |
| Over one year through three years | $21,353,000 | 74 |
| Over three years through five years | $17,191,000 | 90 |
| Over five years through fifteen years | $4,983,000 | 2,079 |
| Over fifteen years | $277,000 | 3,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,058,000 | 1,885 |
| Over three years | $4,577,000 | 1,385 |
| Other debt securities | ||
| Three months or less | $3,655,000 | 1,229 |
| Over three months through twelve months | $3,992,000 | 1,101 |
| Over one year through three years | $2,507,000 | 3,127 |
| Over three years through five years | $1,137,000 | 3,803 |
| Over five years through fifteen years | $3,497,000 | 3,603 |
| Over fifteen years | $8,052,000 | 800 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,364,000 | 1,104 |
| 2016-06-30 | Rank | |
| Total debt securities | $79,307,000 | 1,666 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $398,000 | 1,051 |
| Over three months through twelve months | $3,228,000 | 402 |
| Over one year through three years | $14,302,000 | 94 |
| Over three years through five years | $10,613,000 | 138 |
| Over five years through fifteen years | $8,745,000 | 1,594 |
| Over fifteen years | $402,000 | 2,987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,212,000 | 1,816 |
| Over three years | $4,853,000 | 1,379 |
| Other debt securities | ||
| Three months or less | $13,065,000 | 482 |
| Over three months through twelve months | $5,414,000 | 793 |
| Over one year through three years | $1,445,000 | 3,714 |
| Over three years through five years | $1,708,000 | 3,521 |
| Over five years through fifteen years | $3,855,000 | 3,584 |
| Over fifteen years | $10,067,000 | 709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,832,000 | 451 |
| 2016-03-31 | Rank | |
| Total debt securities | $78,019,000 | 1,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $537,000 | 940 |
| Over three months through twelve months | $3,226,000 | 419 |
| Over one year through three years | $10,320,000 | 121 |
| Over three years through five years | $5,047,000 | 261 |
| Over five years through fifteen years | $12,888,000 | 1,278 |
| Over fifteen years | $2,823,000 | 1,922 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,322,000 | 1,675 |
| Over three years | $5,112,000 | 1,417 |
| Other debt securities | ||
| Three months or less | $9,409,000 | 632 |
| Over three months through twelve months | $3,009,000 | 1,261 |
| Over one year through three years | $4,700,000 | 2,315 |
| Over three years through five years | $1,225,000 | 3,926 |
| Over five years through fifteen years | $4,284,000 | 3,557 |
| Over fifteen years | $14,117,000 | 535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,556,000 | 645 |
| 2015-12-31 | Rank | |
| Total debt securities | $75,685,000 | 1,778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,184,000 | 657 |
| Over three months through twelve months | $2,702,000 | 471 |
| Over one year through three years | $3,698,000 | 254 |
| Over three years through five years | $7,016,000 | 190 |
| Over five years through fifteen years | $13,695,000 | 1,247 |
| Over fifteen years | $2,949,000 | 1,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,497,000 | 1,573 |
| Over three years | $5,465,000 | 1,385 |
| Other debt securities | ||
| Three months or less | $4,440,000 | 1,041 |
| Over three months through twelve months | $3,564,000 | 1,068 |
| Over one year through three years | $4,427,000 | 2,337 |
| Over three years through five years | $1,665,000 | 3,706 |
| Over five years through fifteen years | $4,630,000 | 3,516 |
| Over fifteen years | $18,753,000 | 401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,908,000 | 1,103 |
| 2015-09-30 | Rank | |
| Total debt securities | $79,227,000 | 1,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,766,000 | 540 |
| Over three months through twelve months | $2,316,000 | 538 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $3,943,000 | 293 |
| Over five years through fifteen years | $12,933,000 | 1,331 |
| Over fifteen years | $5,073,000 | 1,428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,724,000 | 1,598 |
| Over three years | $5,761,000 | 1,301 |
| Other debt securities | ||
| Three months or less | $9,968,000 | 602 |
| Over three months through twelve months | $4,885,000 | 774 |
| Over one year through three years | $4,498,000 | 2,300 |
| Over three years through five years | $1,737,000 | 3,720 |
| Over five years through fifteen years | $4,281,000 | 3,697 |
| Over fifteen years | $20,342,000 | 367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,500,000 | 516 |
| 2015-06-30 | Rank | |
| Total debt securities | $78,344,000 | 1,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $503,000 | 1,004 |
| Over three months through twelve months | $3,784,000 | 393 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $4,060,000 | 293 |
| Over five years through fifteen years | $14,022,000 | 1,271 |
| Over fifteen years | $5,324,000 | 1,427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,885,000 | 1,555 |
| Over three years | $6,227,000 | 1,302 |
| Other debt securities | ||
| Three months or less | $3,652,000 | 1,172 |
| Over three months through twelve months | $3,561,000 | 1,014 |
| Over one year through three years | $7,457,000 | 1,635 |
| Over three years through five years | $2,286,000 | 3,476 |
| Over five years through fifteen years | $5,283,000 | 3,521 |
| Over fifteen years | $20,300,000 | 371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,561,000 | 1,360 |
| 2015-03-31 | Rank | |
| Total debt securities | $80,298,000 | 1,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $681,000 | 906 |
| Over three months through twelve months | $3,771,000 | 409 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $15,175,000 | 1,219 |
| Over fifteen years | $5,717,000 | 1,393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,219,000 | 1,517 |
| Over three years | $6,546,000 | 1,299 |
| Other debt securities | ||
| Three months or less | $4,347,000 | 1,078 |
| Over three months through twelve months | $1,859,000 | 1,702 |
| Over one year through three years | $7,241,000 | 1,624 |
| Over three years through five years | $4,377,000 | 2,585 |
| Over five years through fifteen years | $4,556,000 | 3,721 |
| Over fifteen years | $23,809,000 | 306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,221,000 | 1,846 |
| 2014-12-31 | Rank | |
| Total debt securities | $90,482,000 | 1,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,333,000 | 684 |
| Over three months through twelve months | $3,222,000 | 463 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $16,209,000 | 1,187 |
| Over fifteen years | $5,922,000 | 1,368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,394,000 | 1,460 |
| Over three years | $6,881,000 | 1,297 |
| Other debt securities | ||
| Three months or less | $5,309,000 | 932 |
| Over three months through twelve months | $364,000 | 3,220 |
| Over one year through three years | $8,493,000 | 1,372 |
| Over three years through five years | $4,677,000 | 2,457 |
| Over five years through fifteen years | $6,585,000 | 3,405 |
| Over fifteen years | $29,093,000 | 255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,208,000 | 2,482 |
| 2014-09-30 | Rank | |
| Total debt securities | $84,507,000 | 1,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,996,000 | 546 |
| Over three months through twelve months | $2,602,000 | 541 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $17,202,000 | 1,165 |
| Over fifteen years | $6,166,000 | 1,370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,581,000 | 1,394 |
| Over three years | $7,220,000 | 1,294 |
| Other debt securities | ||
| Three months or less | $1,930,000 | 1,810 |
| Over three months through twelve months | $854,000 | 2,455 |
| Over one year through three years | $6,349,000 | 1,594 |
| Over three years through five years | $1,901,000 | 3,717 |
| Over five years through fifteen years | $6,968,000 | 3,457 |
| Over fifteen years | $28,738,000 | 264 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,106,000 | 2,578 |
| 2014-06-30 | Rank | |
| Total debt securities | $87,471,000 | 1,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $527,000 | 1,037 |
| Over three months through twelve months | $4,401,000 | 377 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $18,507,000 | 1,088 |
| Over fifteen years | $6,599,000 | 1,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,975,000 | 1,535 |
| Over three years | $8,571,000 | 1,222 |
| Other debt securities | ||
| Three months or less | $1,858,000 | 1,797 |
| Over three months through twelve months | $1,117,000 | 2,212 |
| Over one year through three years | $6,393,000 | 1,519 |
| Over three years through five years | $871,000 | 4,448 |
| Over five years through fifteen years | $7,999,000 | 3,320 |
| Over fifteen years | $28,653,000 | 277 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,117,000 | 2,599 |
| 2014-03-31 | Rank | |
| Total debt securities | $91,686,000 | 1,609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $827,000 | 941 |
| Over three months through twelve months | $4,330,000 | 386 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $19,463,000 | 1,022 |
| Over fifteen years | $6,759,000 | 1,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,153,000 | 1,227 |
| Over three years | $8,212,000 | 1,254 |
| Other debt securities | ||
| Three months or less | $2,026,000 | 1,796 |
| Over three months through twelve months | $1,128,000 | 2,242 |
| Over one year through three years | $3,680,000 | 2,193 |
| Over three years through five years | $3,611,000 | 2,706 |
| Over five years through fifteen years | $7,668,000 | 3,407 |
| Over fifteen years | $30,829,000 | 265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,128,000 | 2,693 |
| 2013-12-31 | Rank | |
| Total debt securities | $93,697,000 | 1,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,692,000 | 616 |
| Over three months through twelve months | $3,645,000 | 428 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $20,520,000 | 948 |
| Over fifteen years | $6,979,000 | 1,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,557,000 | 1,247 |
| Over three years | $8,331,000 | 1,190 |
| Other debt securities | ||
| Three months or less | $3,103,000 | 1,430 |
| Over three months through twelve months | $258,000 | 3,681 |
| Over one year through three years | $4,582,000 | 1,941 |
| Over three years through five years | $3,642,000 | 2,613 |
| Over five years through fifteen years | $7,646,000 | 3,351 |
| Over fifteen years | $29,742,000 | 282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,331,000 | 2,588 |
| 2013-09-30 | Rank | |
| Total debt securities | $99,281,000 | 1,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,328,000 | 521 |
| Over three months through twelve months | $3,296,000 | 454 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $21,979,000 | 879 |
| Over fifteen years | $7,633,000 | 1,288 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,738,000 | 1,278 |
| Over three years | $9,005,000 | 1,113 |
| Other debt securities | ||
| Three months or less | $2,361,000 | 1,727 |
| Over three months through twelve months | $883,000 | 2,699 |
| Over one year through three years | $4,873,000 | 1,890 |
| Over three years through five years | $3,646,000 | 2,535 |
| Over five years through fifteen years | $5,086,000 | 3,941 |
| Over fifteen years | $34,453,000 | 260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $883,000 | 3,081 |
| 2013-06-30 | Rank | |
| Total debt securities | $106,118,000 | 1,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $638,000 | 1,055 |
| Over three months through twelve months | $5,365,000 | 327 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $43,000 | 2,401 |
| Over five years through fifteen years | $24,200,000 | 774 |
| Over fifteen years | $8,764,000 | 1,203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,214,000 | 1,855 |
| Over three years | $11,968,000 | 864 |
| Other debt securities | ||
| Three months or less | $2,521,000 | 1,639 |
| Over three months through twelve months | $892,000 | 2,791 |
| Over one year through three years | $1,780,000 | 3,192 |
| Over three years through five years | $6,789,000 | 1,615 |
| Over five years through fifteen years | $4,299,000 | 4,156 |
| Over fifteen years | $36,645,000 | 245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $892,000 | 3,171 |
| 2013-03-31 | Rank | |
| Total debt securities | $118,352,000 | 1,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $782,000 | 1,005 |
| Over three months through twelve months | $5,121,000 | 356 |
| Over one year through three years | $313,000 | 1,439 |
| Over three years through five years | $43,000 | 2,236 |
| Over five years through fifteen years | $26,876,000 | 738 |
| Over fifteen years | $9,719,000 | 1,154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,136,000 | 1,738 |
| Over three years | $12,306,000 | 831 |
| Other debt securities | ||
| Three months or less | $7,683,000 | 802 |
| Over three months through twelve months | $901,000 | 2,783 |
| Over one year through three years | $489,000 | 4,595 |
| Over three years through five years | $6,905,000 | 1,571 |
| Over five years through fifteen years | $4,552,000 | 4,048 |
| Over fifteen years | $39,526,000 | 221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,904,000 | 1,094 |
| 2012-12-31 | Rank | |
| Total debt securities | $126,121,000 | 1,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,777,000 | 622 |
| Over three months through twelve months | $4,067,000 | 451 |
| Over one year through three years | $599,000 | 1,155 |
| Over three years through five years | $84,000 | 1,936 |
| Over five years through fifteen years | $30,445,000 | 662 |
| Over fifteen years | $10,646,000 | 1,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,181,000 | 1,873 |
| Over three years | $13,523,000 | 702 |
| Other debt securities | ||
| Three months or less | $2,863,000 | 1,479 |
| Over three months through twelve months | $5,010,000 | 948 |
| Over one year through three years | $267,000 | 4,922 |
| Over three years through five years | $7,162,000 | 1,456 |
| Over five years through fifteen years | $4,578,000 | 3,964 |
| Over fifteen years | $41,919,000 | 205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,010,000 | 1,249 |
| 2012-09-30 | Rank | |
| Total debt securities | $125,611,000 | 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 | $2,528,000 | 526 |
| Over three months through twelve months | $3,493,000 | 470 |
| Over one year through three years | $890,000 | 974 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $26,943,000 | 786 |
| Over fifteen years | $11,761,000 | 1,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,774,000 | 1,819 |
| Over three years | $14,360,000 | 746 |
| Other debt securities | ||
| Three months or less | $3,032,000 | 1,385 |
| Over three months through twelve months | $5,017,000 | 927 |
| Over one year through three years | $270,000 | 4,980 |
| Over three years through five years | $6,312,000 | 1,649 |
| Over five years through fifteen years | $5,322,000 | 3,729 |
| Over fifteen years | $41,909,000 | 193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,017,000 | 1,191 |
| 2012-06-30 | Rank | |
| Total debt securities | $135,521,000 | 1,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $789,000 | 937 |
| Over three months through twelve months | $5,434,000 | 374 |
| Over one year through three years | $889,000 | 927 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $29,483,000 | 763 |
| Over fifteen years | $12,687,000 | 941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,758,000 | 2,003 |
| Over three years | $16,300,000 | 686 |
| Other debt securities | ||
| Three months or less | $3,266,000 | 1,239 |
| Over three months through twelve months | $5,023,000 | 933 |
| Over one year through three years | $5,292,000 | 1,765 |
| Over three years through five years | $6,322,000 | 1,700 |
| Over five years through fifteen years | $5,367,000 | 3,674 |
| Over fifteen years | $41,911,000 | 194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,024,000 | 1,179 |
| 2012-03-31 | Rank | |
| Total debt securities | $145,803,000 | 1,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,052,000 | 829 |
| Over three months through twelve months | $5,398,000 | 350 |
| Over one year through three years | $1,062,000 | 810 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $31,906,000 | 724 |
| Over fifteen years | $13,451,000 | 896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,035,000 | 1,919 |
| Over three years | $17,264,000 | 721 |
| Other debt securities | ||
| Three months or less | $3,868,000 | 1,075 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $10,340,000 | 1,084 |
| Over three years through five years | $6,135,000 | 1,773 |
| Over five years through fifteen years | $10,028,000 | 2,724 |
| Over fifteen years | $42,264,000 | 189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $375,000 | 3,953 |
| 2011-12-31 | Rank | |
| Total debt securities | $154,625,000 | 960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,998,000 | 460 |
| Over three months through twelve months | $4,866,000 | 307 |
| Over one year through three years | $1,090,000 | 669 |
| Over three years through five years | $434,000 | 1,104 |
| Over five years through fifteen years | $34,374,000 | 597 |
| Over fifteen years | $14,407,000 | 676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,447,000 | 1,733 |
| Over three years | $17,874,000 | 539 |
| Other debt securities | ||
| Three months or less | $4,361,000 | 817 |
| Over three months through twelve months | $376,000 | 3,472 |
| Over one year through three years | $5,033,000 | 1,821 |
| Over three years through five years | $11,276,000 | 997 |
| Over five years through fifteen years | $7,483,000 | 2,931 |
| Over fifteen years | $47,606,000 | 148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,031,000 | 2,780 |
| 2011-09-30 | Rank | |
| Total debt securities | $149,853,000 | 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 | $2,839,000 | 362 |
| Over three months through twelve months | $4,203,000 | 313 |
| Over one year through three years | $1,287,000 | 599 |
| Over three years through five years | $437,000 | 1,114 |
| Over five years through fifteen years | $36,766,000 | 535 |
| Over fifteen years | $4,688,000 | 1,429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,751,000 | 1,346 |
| Over three years | $18,553,000 | 572 |
| Other debt securities | ||
| Three months or less | $3,947,000 | 887 |
| Over three months through twelve months | $1,042,000 | 2,373 |
| Over one year through three years | $5,039,000 | 1,805 |
| Over three years through five years | $8,553,000 | 1,264 |
| Over five years through fifteen years | $10,295,000 | 2,420 |
| Over fifteen years | $47,453,000 | 136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,749,000 | 2,204 |
| 2011-06-30 | Rank | |
| Total debt securities | $138,114,000 | 1,030 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $988,000 | 695 |
| Over three months through twelve months | $6,236,000 | 226 |
| Over one year through three years | $1,402,000 | 583 |
| Over three years through five years | $473,000 | 1,066 |
| Over five years through fifteen years | $16,575,000 | 980 |
| Over fifteen years | $5,082,000 | 1,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,777,000 | 1,178 |
| Over three years | $20,157,000 | 613 |
| Other debt securities | ||
| Three months or less | $4,299,000 | 794 |
| Over three months through twelve months | $1,051,000 | 2,410 |
| Over one year through three years | $5,034,000 | 1,891 |
| Over three years through five years | $8,339,000 | 1,383 |
| Over five years through fifteen years | $18,233,000 | 1,556 |
| Over fifteen years | $45,468,000 | 127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,960,000 | 2,062 |
| 2011-03-31 | Rank | |
| Total debt securities | $123,971,000 | 1,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,003,000 | 723 |
| Over three months through twelve months | $6,219,000 | 235 |
| Over one year through three years | $1,569,000 | 541 |
| Over three years through five years | $1,265,000 | 661 |
| Over five years through fifteen years | $1,621,000 | 3,190 |
| Over fifteen years | $5,472,000 | 1,293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,512,000 | 1,140 |
| Over three years | $21,082,000 | 532 |
| Other debt securities | ||
| Three months or less | $4,426,000 | 838 |
| Over three months through twelve months | $673,000 | 2,885 |
| Over one year through three years | $5,378,000 | 1,842 |
| Over three years through five years | $8,361,000 | 1,369 |
| Over five years through fifteen years | $17,068,000 | 1,628 |
| Over fifteen years | $44,322,000 | 137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,483,000 | 2,430 |
| 2010-12-31 | Rank | |
| Total debt securities | $146,293,000 | 928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,721,000 | 507 |
| Over three months through twelve months | $5,139,000 | 302 |
| Over one year through three years | $1,461,000 | 615 |
| Over three years through five years | $2,564,000 | 432 |
| Over five years through fifteen years | $1,763,000 | 2,941 |
| Over fifteen years | $6,016,000 | 1,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,217,000 | 1,090 |
| Over three years | $22,210,000 | 483 |
| Other debt securities | ||
| Three months or less | $4,901,000 | 780 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $6,051,000 | 1,670 |
| Over three years through five years | $27,178,000 | 374 |
| Over five years through fifteen years | $16,447,000 | 1,583 |
| Over fifteen years | $44,625,000 | 136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $870,000 | 3,146 |
| 2010-09-30 | Rank | |
| Total debt securities | $149,236,000 | 878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,122,000 | 354 |
| Over three months through twelve months | $3,972,000 | 360 |
| Over one year through three years | $1,214,000 | 678 |
| Over three years through five years | $3,131,000 | 405 |
| Over five years through fifteen years | $1,925,000 | 2,786 |
| Over fifteen years | $6,868,000 | 1,136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,968,000 | 1,323 |
| Over three years | $20,652,000 | 448 |
| Other debt securities | ||
| Three months or less | $5,449,000 | 674 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $31,326,000 | 294 |
| Over five years through fifteen years | $17,751,000 | 1,463 |
| Over fifteen years | $48,858,000 | 122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $154,303,000 | 855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $571,000 | 1,017 |
| Over three months through twelve months | $6,679,000 | 255 |
| Over one year through three years | $2,619,000 | 378 |
| Over three years through five years | $3,855,000 | 382 |
| Over five years through fifteen years | $2,123,000 | 2,669 |
| Over fifteen years | $7,851,000 | 1,053 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,418,000 | 1,986 |
| Over three years | $25,160,000 | 378 |
| Other debt securities | ||
| Three months or less | $5,726,000 | 652 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $32,298,000 | 279 |
| Over five years through fifteen years | $19,386,000 | 1,347 |
| Over fifteen years | $46,617,000 | 124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $165,026,000 | 798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,415,000 | 662 |
| Over three months through twelve months | $6,383,000 | 293 |
| Over one year through three years | $3,195,000 | 369 |
| Over three years through five years | $4,275,000 | 371 |
| Over five years through fifteen years | $2,157,000 | 2,682 |
| Over fifteen years | $9,687,000 | 1,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,063,000 | 1,053 |
| Over three years | $20,574,000 | 452 |
| Other debt securities | ||
| Three months or less | $6,253,000 | 576 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $3,644,000 | 2,406 |
| Over three years through five years | $28,088,000 | 330 |
| Over five years through fifteen years | $26,050,000 | 966 |
| Over fifteen years | $46,242,000 | 121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $141,879,000 | 894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,174,000 | 461 |
| Over three months through twelve months | $6,430,000 | 322 |
| Over one year through three years | $4,069,000 | 318 |
| Over three years through five years | $4,901,000 | 322 |
| Over five years through fifteen years | $3,498,000 | 2,203 |
| Over fifteen years | $11,855,000 | 936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,416,000 | 1,458 |
| Over three years | $25,851,000 | 363 |
| Other debt securities | ||
| Three months or less | $8,641,000 | 423 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $3,649,000 | 2,435 |
| Over three years through five years | $9,057,000 | 1,042 |
| Over five years through fifteen years | $12,270,000 | 1,938 |
| Over fifteen years | $46,068,000 | 112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,002,000 | 2,428 |
| 2009-09-30 | Rank | |
| Total debt securities | $169,319,000 | 749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,441,000 | 439 |
| Over three months through twelve months | $4,666,000 | 408 |
| Over one year through three years | $7,306,000 | 205 |
| Over three years through five years | $6,844,000 | 265 |
| Over five years through fifteen years | $3,648,000 | 2,218 |
| Over fifteen years | $11,313,000 | 991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,512,000 | 1,326 |
| Over three years | $20,352,000 | 423 |
| Other debt securities | ||
| Three months or less | $11,182,000 | 363 |
| Over three months through twelve months | $2,014,000 | 1,832 |
| Over one year through three years | $2,010,000 | 3,353 |
| Over three years through five years | $14,462,000 | 604 |
| Over five years through fifteen years | $21,716,000 | 1,096 |
| Over fifteen years | $56,853,000 | 90 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,160,000 | 1,507 |
| 2009-06-30 | Rank | |
| Total debt securities | $153,853,000 | 804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $752,000 | 868 |
| Over three months through twelve months | $6,801,000 | 315 |
| Over one year through three years | $8,835,000 | 220 |
| Over three years through five years | $8,661,000 | 224 |
| Over five years through fifteen years | $3,668,000 | 2,227 |
| Over fifteen years | $5,173,000 | 1,650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,027,000 | 1,474 |
| Over three years | $22,890,000 | 397 |
| Other debt securities | ||
| Three months or less | $7,420,000 | 545 |
| Over three months through twelve months | $5,183,000 | 850 |
| Over one year through three years | $1,995,000 | 3,446 |
| Over three years through five years | $3,360,000 | 2,282 |
| Over five years through fifteen years | $22,347,000 | 991 |
| Over fifteen years | $53,741,000 | 94 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,183,000 | 1,256 |
| 2009-03-31 | Rank | |
| Total debt securities | $149,660,000 | 808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $843,000 | 879 |
| Over three months through twelve months | $4,059,000 | 412 |
| Over one year through three years | $7,430,000 | 305 |
| Over three years through five years | $9,351,000 | 202 |
| Over five years through fifteen years | $5,246,000 | 1,865 |
| Over fifteen years | $6,575,000 | 1,517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,133,000 | 1,992 |
| Over three years | $25,614,000 | 333 |
| Other debt securities | ||
| Three months or less | $5,706,000 | 707 |
| Over three months through twelve months | $5,200,000 | 844 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $27,839,000 | 714 |
| Over fifteen years | $50,664,000 | 92 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,200,000 | 1,304 |
| 2008-12-31 | Rank | |
| Total debt securities | $150,573,000 | 787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $833,000 | 769 |
| Over three months through twelve months | $3,750,000 | 428 |
| Over one year through three years | $39,000 | 2,833 |
| Over three years through five years | $106,000 | 2,554 |
| Over five years through fifteen years | $4,224,000 | 2,083 |
| Over fifteen years | $17,930,000 | 709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,142,000 | 1,287 |
| Over three years | $20,795,000 | 417 |
| Other debt securities | ||
| Three months or less | $16,499,000 | 301 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $29,842,000 | 666 |
| Over fifteen years | $53,413,000 | 89 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $144,432,000 | 800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,889,000 | 346 |
| Over three months through twelve months | $1,903,000 | 659 |
| Over one year through three years | $52,000 | 2,885 |
| Over three years through five years | $113,000 | 2,459 |
| Over five years through fifteen years | $4,727,000 | 1,891 |
| Over fifteen years | $12,491,000 | 929 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,487,000 | 1,446 |
| Over three years | $21,113,000 | 493 |
| Other debt securities | ||
| Three months or less | $16,331,000 | 336 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $33,757,000 | 565 |
| Over fifteen years | $49,569,000 | 87 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $144,107,000 | 812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $203,000 | 1,530 |
| Over three months through twelve months | $4,834,000 | 319 |
| Over one year through three years | $53,000 | 2,915 |
| Over three years through five years | $183,000 | 2,186 |
| Over five years through fifteen years | $3,695,000 | 2,163 |
| Over fifteen years | $16,516,000 | 737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,552,000 | 1,418 |
| Over three years | $17,360,000 | 543 |
| Other debt securities | ||
| Three months or less | $14,503,000 | 398 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $1,962,000 | 3,420 |
| Over five years through fifteen years | $33,192,000 | 612 |
| Over fifteen years | $50,054,000 | 94 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $146,574,000 | 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 | $1,830,000 | 534 |
| Over three months through twelve months | $5,553,000 | 289 |
| Over one year through three years | $66,000 | 2,914 |
| Over three years through five years | $1,036,000 | 1,078 |
| Over five years through fifteen years | $6,931,000 | 1,335 |
| Over fifteen years | $18,611,000 | 628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $16,816,000 | 524 |
| Other debt securities | ||
| Three months or less | $14,915,000 | 426 |
| Over three months through twelve months | $985,000 | 3,755 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $2,000,000 | 3,338 |
| Over five years through fifteen years | $30,082,000 | 698 |
| Over fifteen years | $47,749,000 | 95 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $985,000 | 4,482 |
| 2007-12-31 | Rank | |
| Total debt securities | $145,460,000 | 799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,099,000 | 619 |
| Over three months through twelve months | $5,049,000 | 346 |
| Over one year through three years | $421,000 | 2,254 |
| Over three years through five years | $18,000 | 2,492 |
| Over five years through fifteen years | $2,042,000 | 2,427 |
| Over fifteen years | $28,024,000 | 369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $248,000 | 2,121 |
| Over three years | $4,722,000 | 1,118 |
| Other debt securities | ||
| Three months or less | $12,331,000 | 554 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $105,000 | 6,404 |
| Over three years through five years | $993,000 | 4,637 |
| Over five years through fifteen years | $34,966,000 | 543 |
| Over fifteen years | $55,442,000 | 78 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $150,663,000 | 767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,234,000 | 308 |
| Over three months through twelve months | $2,881,000 | 527 |
| Over one year through three years | $1,120,000 | 1,383 |
| Over three years through five years | $211,000 | 2,132 |
| Over five years through fifteen years | $1,636,000 | 2,499 |
| Over fifteen years | $31,966,000 | 293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $1,672,000 | 1,623 |
| Other debt securities | ||
| Three months or less | $11,705,000 | 544 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $105,000 | 6,572 |
| Over three years through five years | $974,000 | 4,813 |
| Over five years through fifteen years | $41,152,000 | 449 |
| Over fifteen years | $54,007,000 | 77 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $148,302,000 | 782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $552,000 | 882 |
| Over three months through twelve months | $6,156,000 | 279 |
| Over one year through three years | $901,000 | 1,496 |
| Over three years through five years | $504,000 | 1,966 |
| Over five years through fifteen years | $1,742,000 | 2,382 |
| Over fifteen years | $28,477,000 | 303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $2,014,000 | 1,458 |
| Other debt securities | ||
| Three months or less | $11,398,000 | 561 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $104,000 | 6,682 |
| Over three years through five years | $1,061,000 | 4,622 |
| Over five years through fifteen years | $40,858,000 | 427 |
| Over fifteen years | $54,535,000 | 76 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $144,087,000 | 808 |
| Maturity 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 | $4,369,000 | 325 |
| Over one year through three years | $2,391,000 | 805 |
| Over three years through five years | $538,000 | 2,105 |
| Over five years through fifteen years | $1,892,000 | 2,284 |
| Over fifteen years | $29,138,000 | 263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $284,000 | 2,052 |
| Over three years | $1,898,000 | 1,465 |
| Other debt securities | ||
| Three months or less | $11,589,000 | 577 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $1,078,000 | 4,651 |
| Over five years through fifteen years | $41,439,000 | 419 |
| Over fifteen years | $49,471,000 | 87 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $153,874,000 | 784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $309,000 | 1,105 |
| Over three months through twelve months | $3,821,000 | 372 |
| Over one year through three years | $6,113,000 | 399 |
| Over three years through five years | $588,000 | 2,138 |
| Over five years through fifteen years | $1,040,000 | 2,788 |
| Over fifteen years | $40,384,000 | 198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $297,000 | 2,051 |
| Over three years | $1,940,000 | 1,437 |
| Other debt securities | ||
| Three months or less | $12,475,000 | 575 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $0 | 6,920 |
| Over three years through five years | $106,000 | 6,097 |
| Over five years through fifteen years | $43,436,000 | 387 |
| Over fifteen years | $43,365,000 | 94 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $155,548,000 | 782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,782,000 | 453 |
| Over three months through twelve months | $1,545,000 | 643 |
| Over one year through three years | $5,535,000 | 450 |
| Over three years through five years | $4,446,000 | 670 |
| Over five years through fifteen years | $1,079,000 | 2,778 |
| Over fifteen years | $37,884,000 | 197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $2,374,000 | 1,305 |
| Other debt securities | ||
| Three months or less | $12,360,000 | 545 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $0 | 7,014 |
| Over three years through five years | $106,000 | 6,160 |
| Over five years through fifteen years | $45,379,000 | 368 |
| Over fifteen years | $43,058,000 | 92 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $142,704,000 | 853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $658,000 | 840 |
| Over three months through twelve months | $2,675,000 | 464 |
| Over one year through three years | $6,235,000 | 418 |
| Over three years through five years | $628,000 | 2,239 |
| Over five years through fifteen years | $1,214,000 | 2,744 |
| Over fifteen years | $24,806,000 | 261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $3,453,000 | 1,088 |
| Other debt securities | ||
| Three months or less | $11,223,000 | 523 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $0 | 7,067 |
| Over three years through five years | $105,000 | 6,164 |
| Over five years through fifteen years | $41,347,000 | 394 |
| Over fifteen years | $50,360,000 | 75 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $140,057,000 | 875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $481,000 | 1,005 |
| Over three months through twelve months | $6,779,000 | 226 |
| Over one year through three years | $6,885,000 | 380 |
| Over three years through five years | $670,000 | 2,204 |
| Over five years through fifteen years | $1,296,000 | 2,723 |
| Over fifteen years | $22,439,000 | 261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $2,145,000 | 1,335 |
| Other debt securities | ||
| Three months or less | $11,711,000 | 521 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $0 | 7,107 |
| Over three years through five years | $107,000 | 6,191 |
| Over five years through fifteen years | $40,197,000 | 389 |
| Over fifteen years | $47,347,000 | 82 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $133,162,000 | 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 | $734,000 | 780 |
| Over three months through twelve months | $8,241,000 | 203 |
| Over one year through three years | $7,221,000 | 343 |
| Over three years through five years | $722,000 | 2,223 |
| Over five years through fifteen years | $1,360,000 | 2,704 |
| Over fifteen years | $22,536,000 | 249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $11,810,000 | 516 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $0 | 7,124 |
| Over three years through five years | $607,000 | 5,390 |
| Over five years through fifteen years | $39,103,000 | 385 |
| Over fifteen years | $40,828,000 | 93 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $139,810,000 | 863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,900,000 | 255 |
| Over three months through twelve months | $5,896,000 | 269 |
| Over one year through three years | $6,870,000 | 355 |
| Over three years through five years | $2,051,000 | 1,332 |
| Over five years through fifteen years | $1,746,000 | 2,543 |
| Over fifteen years | $24,326,000 | 233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $9,900,000 | 553 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $0 | 7,155 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $39,249,000 | 393 |
| Over fifteen years | $44,872,000 | 86 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $142,304,000 | 848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,973,000 | 289 |
| Over three months through twelve months | $7,742,000 | 227 |
| Over one year through three years | $8,052,000 | 271 |
| Over three years through five years | $622,000 | 2,368 |
| Over five years through fifteen years | $2,441,000 | 2,370 |
| Over fifteen years | $22,064,000 | 243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $9,925,000 | 496 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $38,483,000 | 420 |
| Over fifteen years | $49,002,000 | 84 |
| 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 | $139,522,000 | 873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $716,000 | 915 |
| Over three months through twelve months | $11,382,000 | 158 |
| Over one year through three years | $7,172,000 | 259 |
| Over three years through five years | $3,348,000 | 920 |
| Over five years through fifteen years | $1,526,000 | 2,925 |
| Over fifteen years | $23,842,000 | 239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $36,599,000 | 454 |
| Over fifteen years | $54,937,000 | 79 |
| 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 | $166,518,000 | 762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $932,000 | 769 |
| Over three months through twelve months | $15,050,000 | 122 |
| Over one year through three years | $4,959,000 | 317 |
| Over three years through five years | $3,949,000 | 811 |
| Over five years through fifteen years | $2,481,000 | 2,475 |
| Over fifteen years | $27,279,000 | 240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $20,047,000 | 299 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $240,000 | 6,836 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $37,362,000 | 460 |
| Over fifteen years | $54,219,000 | 84 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,378 |
| 2004-09-30 | Rank | |
| Total debt securities | $164,884,000 | 770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,834,000 | 272 |
| Over three months through twelve months | $9,555,000 | 191 |
| Over one year through three years | $4,766,000 | 307 |
| Over three years through five years | $4,886,000 | 696 |
| Over five years through fifteen years | $2,755,000 | 2,417 |
| Over fifteen years | $25,841,000 | 246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $755,000 | 1,758 |
| Other debt securities | ||
| Three months or less | $20,170,000 | 271 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $453,000 | 6,555 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $40,704,000 | 444 |
| Over fifteen years | $50,165,000 | 97 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 6,326 |
| 2004-06-30 | Rank | |
| Total debt securities | $146,434,000 | 862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,319,000 | 373 |
| Over three months through twelve months | $8,589,000 | 203 |
| Over one year through three years | $3,795,000 | 303 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $95,000 | 4,404 |
| Over fifteen years | $28,537,000 | 245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $838,000 | 1,865 |
| Other debt securities | ||
| Three months or less | $30,025,000 | 195 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $241,000 | 6,810 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $35,484,000 | 521 |
| Over fifteen years | $35,511,000 | 134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 6,331 |
| 2004-03-31 | Rank | |
| Total debt securities | $155,748,000 | 821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,451,000 | 517 |
| Over three months through twelve months | $10,927,000 | 162 |
| Over one year through three years | $529,000 | 958 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $1,245,000 | 3,171 |
| Over fifteen years | $32,636,000 | 227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $936,000 | 2,030 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $30,030,000 | 204 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $241,000 | 6,769 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $40,851,000 | 440 |
| Over fifteen years | $35,902,000 | 132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,000 | 6,252 |
| 2003-12-31 | Rank | |
| Total debt securities | $135,504,000 | 957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,437,000 | 729 |
| Over three months through twelve months | $12,965,000 | 144 |
| Over one year through three years | $630,000 | 838 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $2,921,000 | 2,320 |
| Over fifteen years | $18,620,000 | 381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $963,000 | 1,748 |
| Other debt securities | ||
| Three months or less | $21,013,000 | 293 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $241,000 | 6,834 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $40,560,000 | 453 |
| Over fifteen years | $36,154,000 | 134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,000 | 6,389 |
| 2003-09-30 | Rank | |
| Total debt securities | $131,119,000 | 992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,987,000 | 334 |
| Over three months through twelve months | $11,137,000 | 159 |
| Over one year through three years | $2,721,000 | 295 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $3,938,000 | 1,999 |
| Over fifteen years | $11,386,000 | 564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $1,002,000 | 1,624 |
| Other debt securities | ||
| Three months or less | $21,014,000 | 285 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $241,000 | 6,775 |
| Over three years through five years | $839,000 | 5,609 |
| Over five years through fifteen years | $41,527,000 | 436 |
| Over fifteen years | $32,327,000 | 155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,469 |
| 2003-06-30 | Rank | |
| Total debt securities | $134,646,000 | 934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,382,000 | 284 |
| Over three months through twelve months | $10,989,000 | 161 |
| Over one year through three years | $3,909,000 | 227 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $2,496,000 | 2,394 |
| Over fifteen years | $11,285,000 | 629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $20,035,000 | 297 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $241,000 | 6,788 |
| Over three years through five years | $638,000 | 5,765 |
| Over five years through fifteen years | $47,287,000 | 348 |
| Over fifteen years | $31,384,000 | 162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,000 | 6,527 |
| 2003-03-31 | Rank | |
| Total debt securities | $144,737,000 | 862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,560,000 | 438 |
| Over three months through twelve months | $15,453,000 | 134 |
| Over one year through three years | $4,707,000 | 190 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $2,875,000 | 2,171 |
| Over fifteen years | $14,891,000 | 589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $20,035,000 | 306 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $241,000 | 6,962 |
| Over three years through five years | $138,000 | 6,694 |
| Over five years through fifteen years | $51,599,000 | 295 |
| Over fifteen years | $31,238,000 | 164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,000 | 6,623 |
| 2002-12-31 | Rank | |
| Total debt securities | $131,222,000 | 908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,269,000 | 555 |
| Over three months through twelve months | $18,015,000 | 116 |
| Over one year through three years | $5,429,000 | 151 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $3,200,000 | 1,965 |
| Over fifteen years | $17,881,000 | 522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $379,000 | 6,298 |
| Over five years through fifteen years | $53,191,000 | 254 |
| Over fifteen years | $30,858,000 | 166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,000 | 6,760 |
| 2001-12-31 | Rank | |
| Total debt securities | $102,513,000 | 1,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,129,000 | 952 |
| Over three months through twelve months | $5,469,000 | 289 |
| Over one year through three years | $9,368,000 | 94 |
| Over three years through five years | $735,000 | 1,223 |
| Over five years through fifteen years | $5,921,000 | 945 |
| Over fifteen years | $4,886,000 | 1,319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,031,000 | 966 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $1,038,000 | 5,850 |
| Over three years through five years | $451,000 | 6,404 |
| Over five years through fifteen years | $46,868,000 | 288 |
| Over fifteen years | $20,617,000 | 234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $88,583,000 | 1,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $650,000 | 1,110 |
| Over three months through twelve months | $1,517,000 | 979 |
| Over one year through three years | $148,000 | 1,874 |
| Over three years through five years | $1,421,000 | 553 |
| Over five years through fifteen years | $16,955,000 | 305 |
| Over fifteen years | $7,191,000 | 798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $2,997,000 | 2,399 |
| Over one year through three years | $1,008,000 | 6,794 |
| Over three years through five years | $4,376,000 | 2,877 |
| Over five years through fifteen years | $37,083,000 | 431 |
| Over fifteen years | $15,237,000 | 283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,997,000 | 3,188 |
| 1999-12-31 | Rank | |
| Total debt securities | $75,005,000 | 1,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $883,000 | 948 |
| Over three months through twelve months | $1,591,000 | 1,099 |
| Over one year through three years | $6,000 | 3,228 |
| Over three years through five years | $1,515,000 | 644 |
| Over five years through fifteen years | $18,222,000 | 327 |
| Over fifteen years | $7,619,000 | 804 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,840 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $7,919,000 | 2,122 |
| Over three years through five years | $5,058,000 | 2,882 |
| Over five years through fifteen years | $25,443,000 | 725 |
| Over fifteen years | $4,749,000 | 602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 3,919 |
| 1998-12-31 | Rank | |
| Total debt securities | $76,777,000 | 1,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,719,000 | 812 |
| Over three months through twelve months | $1,919,000 | 1,134 |
| Over one year through three years | $51,000 | 2,886 |
| Over three years through five years | $414,000 | 1,732 |
| Over five years through fifteen years | $19,597,000 | 329 |
| Over fifteen years | $2,261,000 | 1,374 |
| 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 | $12,948,000 | 527 |
| Over three months through twelve months | $8,061,000 | 1,065 |
| Over one year through three years | $1,043,000 | 6,500 |
| Over three years through five years | $9,057,000 | 1,487 |
| Over five years through fifteen years | $16,751,000 | 1,123 |
| Over fifteen years | $2,956,000 | 728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,009,000 | 706 |
| 1997-12-31 | Rank | |
| Total debt securities | $49,160,000 | 2,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,611,000 | 642 |
| Over three months through twelve months | $2,993,000 | 940 |
| Over one year through three years | $117,000 | 2,710 |
| Over three years through five years | $156,000 | 2,523 |
| Over five years through fifteen years | $2,232,000 | 1,418 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $250,000 | 6,801 |
| Over three months through twelve months | $1,578,000 | 5,094 |
| Over one year through three years | $11,116,000 | 1,791 |
| Over three years through five years | $14,086,000 | 800 |
| Over five years through fifteen years | $12,532,000 | 1,170 |
| Over fifteen years | $1,489,000 | 817 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,892,000 | 5,781 |
| 1996-12-31 | Rank | |
| Total debt securities | $37,302,000 | 3,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,003,000 | 3,805 |
| 1995-12-31 | Rank | |
| Total debt securities | $36,290,000 | 3,398 |
| 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 | $14,653,000 | 1,524 |
| 1994-12-31 | Rank | |
| Total debt securities | $38,818,000 | 3,312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,783,000 | 1,999 |
| 1993-12-31 | Rank | |
| Total debt securities | $52,523,000 | 2,567 |
| 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 | $18,656,000 | 1,114 |
| 1992-12-31 | Rank | |
| Total debt securities | $57,874,000 | 2,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $14,636,000 | 1,446 |