Home > Savings Bank of Danbury > Total Debt Securities
Savings Bank of Danbury, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $112,683,000 | 1,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $4,245,000 | 1,835 |
| Over fifteen years | $40,501,000 | 609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $19,809,000 | 539 |
| Over one year through three years | $43,106,000 | 574 |
| Over three years through five years | $552,000 | 3,589 |
| Over five years through fifteen years | $4,470,000 | 2,887 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,809,000 | 741 |
| 2023-09-30 | Rank | |
| Total debt securities | $108,005,000 | 1,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $2,213,000 | 2,323 |
| Over fifteen years | $38,667,000 | 612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $19,658,000 | 558 |
| Over one year through three years | $42,626,000 | 586 |
| Over three years through five years | $525,000 | 3,671 |
| Over five years through fifteen years | $4,316,000 | 2,922 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,658,000 | 727 |
| 2023-06-30 | Rank | |
| Total debt securities | $111,709,000 | 1,604 |
| Maturity 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 | $1,000 | 1,515 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $2,435,000 | 2,307 |
| Over fifteen years | $41,887,000 | 602 |
| 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 | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $9,787,000 | 941 |
| Over one year through three years | $52,525,000 | 467 |
| Over three years through five years | $537,000 | 3,725 |
| Over five years through fifteen years | $2,023,000 | 3,395 |
| Over fifteen years | $2,514,000 | 1,706 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,787,000 | 1,134 |
| 2023-03-31 | Rank | |
| Total debt securities | $114,064,000 | 1,636 |
| Maturity 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 | $3,000 | 1,475 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $2,458,000 | 2,366 |
| Over fifteen years | $43,371,000 | 619 |
| 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 | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $62,882,000 | 419 |
| Over three years through five years | $559,000 | 3,802 |
| Over five years through fifteen years | $2,210,000 | 3,438 |
| Over fifteen years | $2,581,000 | 1,735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 3,727 |
| 2022-12-31 | Rank | |
| Total debt securities | $114,207,000 | 1,650 |
| Maturity 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 | $5,000 | 1,459 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $2,572,000 | 2,385 |
| Over fifteen years | $43,650,000 | 620 |
| 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 | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $62,718,000 | 442 |
| Over three years through five years | $552,000 | 3,842 |
| Over five years through fifteen years | $2,174,000 | 3,497 |
| Over fifteen years | $2,536,000 | 1,796 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 3,698 |
| 2022-09-30 | Rank | |
| Total debt securities | $98,174,000 | 1,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $8,000 | 1,369 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $2,639,000 | 2,380 |
| Over fifteen years | $37,027,000 | 685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,000 | 2,305 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $39,313,000 | 681 |
| Over three years through five years | $14,108,000 | 1,351 |
| Over five years through fifteen years | $2,481,000 | 3,498 |
| Over fifteen years | $2,541,000 | 1,803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,000 | 3,571 |
| 2022-06-30 | Rank | |
| Total debt securities | $46,356,000 | 2,892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $12,000 | 1,380 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $2,889,000 | 2,380 |
| Over fifteen years | $35,269,000 | 732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,000 | 2,375 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $0 | 4,203 |
| Over three years through five years | $3,008,000 | 3,054 |
| Over five years through fifteen years | $2,319,000 | 3,591 |
| Over fifteen years | $2,786,000 | 1,823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $73,000 | 3,552 |
| 2022-03-31 | Rank | |
| Total debt securities | $45,979,000 | 2,861 |
| Maturity 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 | $1,000 | 1,560 |
| Over one year through three years | $15,000 | 1,393 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $3,190,000 | 2,303 |
| Over fifteen years | $33,834,000 | 771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $92,000 | 2,403 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $0 | 4,123 |
| Over three years through five years | $3,059,000 | 2,928 |
| Over five years through fifteen years | $2,760,000 | 3,544 |
| Over fifteen years | $3,028,000 | 1,805 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $92,000 | 3,499 |
| 2021-12-31 | Rank | |
| Total debt securities | $40,768,000 | 2,927 |
| Maturity 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 | $2,000 | 1,481 |
| Over one year through three years | $21,000 | 1,383 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $3,606,000 | 2,205 |
| Over fifteen years | $30,931,000 | 825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $111,000 | 2,444 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $3,198,000 | 2,758 |
| Over five years through fifteen years | $2,899,000 | 3,571 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $114,000 | 3,445 |
| 2021-09-30 | Rank | |
| Total debt securities | $44,478,000 | 2,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,361 |
| Over three months through twelve months | $5,000 | 1,438 |
| Over one year through three years | $26,000 | 1,389 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $3,915,000 | 2,174 |
| Over fifteen years | $33,688,000 | 744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $133,000 | 2,485 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $3,260,000 | 2,513 |
| Over five years through fifteen years | $3,450,000 | 3,517 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 3,671 |
| 2021-06-30 | Rank | |
| Total debt securities | $46,946,000 | 2,642 |
| Maturity 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 | $8,000 | 1,409 |
| Over one year through three years | $34,000 | 1,350 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $4,200,000 | 2,106 |
| Over fifteen years | $32,771,000 | 723 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $157,000 | 2,455 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $3,019,000 | 1,262 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $3,282,000 | 2,381 |
| Over five years through fifteen years | $3,475,000 | 3,523 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,027,000 | 1,564 |
| 2021-03-31 | Rank | |
| Total debt securities | $37,377,000 | 2,811 |
| Maturity 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 | $10,000 | 1,408 |
| Over one year through three years | $46,000 | 1,272 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $4,492,000 | 2,000 |
| Over fifteen years | $22,656,000 | 872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $181,000 | 2,439 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $3,041,000 | 1,280 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $3,183,000 | 2,218 |
| Over five years through fifteen years | $3,768,000 | 3,360 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,050,000 | 1,621 |
| 2020-12-31 | Rank | |
| Total debt securities | $44,358,000 | 2,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $10,000 | 1,417 |
| Over one year through three years | $59,000 | 1,251 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $4,920,000 | 1,893 |
| Over fifteen years | $28,940,000 | 646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $204,000 | 2,481 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $3,059,000 | 1,269 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $3,329,000 | 1,999 |
| Over five years through fifteen years | $3,837,000 | 3,183 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,069,000 | 1,658 |
| 2020-09-30 | Rank | |
| Total debt securities | $62,448,000 | 1,885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,422 |
| Over three months through twelve months | $3,000 | 1,559 |
| Over one year through three years | $36,000 | 1,404 |
| Over three years through five years | $47,000 | 1,584 |
| Over five years through fifteen years | $5,258,000 | 1,826 |
| Over fifteen years | $46,299,000 | 428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $226,000 | 2,473 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $3,079,000 | 1,266 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $7,499,000 | 2,487 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,083,000 | 1,695 |
| 2020-06-30 | Rank | |
| Total debt securities | $68,834,000 | 1,695 |
| Maturity 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 | $1,000 | 1,682 |
| Over one year through three years | $50,000 | 1,250 |
| Over three years through five years | $54,000 | 1,652 |
| Over five years through fifteen years | $5,579,000 | 1,756 |
| Over fifteen years | $52,360,000 | 376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $278,000 | 2,435 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $3,097,000 | 2,127 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $7,415,000 | 2,415 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,919 |
| 2020-03-31 | Rank | |
| Total debt securities | $85,823,000 | 1,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $286,000 | 792 |
| Over three months through twelve months | $815,000 | 543 |
| Over one year through three years | $61,000 | 1,133 |
| Over three years through five years | $59,000 | 1,735 |
| Over five years through fifteen years | $18,139,000 | 791 |
| Over fifteen years | $55,473,000 | 357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $332,000 | 2,322 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $3,097,000 | 2,176 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $4,581,000 | 2,811 |
| Over fifteen years | $2,980,000 | 1,471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 3,919 |
| 2019-12-31 | Rank | |
| Total debt securities | $79,752,000 | 1,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $276,000 | 795 |
| Over three months through twelve months | $864,000 | 584 |
| Over one year through three years | $72,000 | 1,088 |
| Over three years through five years | $68,000 | 1,788 |
| Over five years through fifteen years | $18,301,000 | 795 |
| Over fifteen years | $49,252,000 | 357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $385,000 | 2,256 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $3,063,000 | 2,305 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $4,524,000 | 2,850 |
| Over fifteen years | $2,947,000 | 1,352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 3,978 |
| 2019-09-30 | Rank | |
| Total debt securities | $80,276,000 | 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 | $0 | 1,600 |
| Over three months through twelve months | $1,183,000 | 493 |
| Over one year through three years | $88,000 | 1,039 |
| Over three years through five years | $80,000 | 1,794 |
| Over five years through fifteen years | $19,134,000 | 766 |
| Over fifteen years | $48,103,000 | 341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $452,000 | 2,227 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $3,068,000 | 2,403 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $4,826,000 | 2,791 |
| Over fifteen years | $3,342,000 | 1,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 4,006 |
| 2019-06-30 | Rank | |
| Total debt securities | $78,210,000 | 1,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $625,000 | 661 |
| Over three months through twelve months | $293,000 | 930 |
| Over one year through three years | $103,000 | 1,007 |
| Over three years through five years | $107,000 | 1,732 |
| Over five years through fifteen years | $20,256,000 | 748 |
| Over fifteen years | $45,140,000 | 335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $517,000 | 2,109 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $3,070,000 | 2,505 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $4,792,000 | 2,851 |
| Over fifteen years | $3,307,000 | 1,224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $74,187,000 | 1,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $294,000 | 931 |
| Over three months through twelve months | $958,000 | 604 |
| Over one year through three years | $95,000 | 1,034 |
| Over three years through five years | $142,000 | 1,633 |
| Over five years through fifteen years | $20,473,000 | 775 |
| Over fifteen years | $40,346,000 | 345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $584,000 | 1,834 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $3,030,000 | 2,601 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $4,827,000 | 2,905 |
| Over fifteen years | $3,438,000 | 1,168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,142 |
| 2018-12-31 | Rank | |
| Total debt securities | $68,050,000 | 1,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $347,000 | 879 |
| Over three months through twelve months | $981,000 | 628 |
| Over one year through three years | $95,000 | 1,056 |
| Over three years through five years | $178,000 | 1,566 |
| Over five years through fifteen years | $19,159,000 | 827 |
| Over fifteen years | $35,452,000 | 375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $644,000 | 1,736 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $3,025,000 | 2,626 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $4,773,000 | 2,954 |
| Over fifteen years | $3,396,000 | 1,171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000 | 4,158 |
| 2018-09-30 | Rank | |
| Total debt securities | $74,031,000 | 1,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $1,396,000 | 525 |
| Over one year through three years | $57,000 | 1,194 |
| Over three years through five years | $147,000 | 1,661 |
| Over five years through fifteen years | $25,158,000 | 660 |
| Over fifteen years | $35,565,000 | 372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,179,000 | 1,476 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,817 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $2,996,000 | 2,684 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $1,855,000 | 3,698 |
| Over fifteen years | $3,677,000 | 1,139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,025,000 | 2,353 |
| 2018-06-30 | Rank | |
| Total debt securities | $58,451,000 | 1,970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $792,000 | 656 |
| Over three months through twelve months | $812,000 | 716 |
| Over one year through three years | $55,000 | 1,224 |
| Over three years through five years | $184,000 | 1,484 |
| Over five years through fifteen years | $11,362,000 | 1,270 |
| Over fifteen years | $36,322,000 | 375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,341,000 | 1,398 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $2,003,000 | 2,033 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $1,868,000 | 3,767 |
| Over fifteen years | $3,712,000 | 1,157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,027,000 | 2,346 |
| 2018-03-31 | Rank | |
| Total debt securities | $50,603,000 | 2,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $20,000 | 1,626 |
| Over one year through three years | $65,000 | 1,213 |
| Over three years through five years | $206,000 | 1,335 |
| Over five years through fifteen years | $12,073,000 | 1,218 |
| Over fifteen years | $28,792,000 | 465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,543,000 | 1,334 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $2,006,000 | 2,013 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $2,017,000 | 3,768 |
| Over fifteen years | $3,881,000 | 1,159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,147,000 | 2,267 |
| 2017-12-31 | Rank | |
| Total debt securities | $50,139,000 | 2,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $102,000 | 1,059 |
| Over three years through five years | $228,000 | 1,274 |
| Over five years through fifteen years | $12,812,000 | 1,179 |
| Over fifteen years | $27,226,000 | 498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,775,000 | 1,383 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $2,012,000 | 2,000 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $2,045,000 | 3,823 |
| Over fifteen years | $3,939,000 | 1,184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,220,000 | 2,243 |
| 2017-09-30 | Rank | |
| Total debt securities | $63,611,000 | 1,915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,708 |
| Over three months through twelve months | $1,836,000 | 485 |
| Over one year through three years | $100,000 | 1,078 |
| Over three years through five years | $249,000 | 1,233 |
| Over five years through fifteen years | $16,805,000 | 972 |
| Over fifteen years | $27,571,000 | 490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,015,000 | 1,353 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $2,025,000 | 3,257 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $2,209,000 | 3,847 |
| Over fifteen years | $10,797,000 | 664 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $66,151,000 | 1,898 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,261,000 | 600 |
| Over three months through twelve months | $913,000 | 793 |
| Over one year through three years | $72,000 | 1,195 |
| Over three years through five years | $270,000 | 1,231 |
| Over five years through fifteen years | $16,616,000 | 991 |
| Over fifteen years | $29,597,000 | 480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,289,000 | 1,253 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $2,030,000 | 3,303 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $2,213,000 | 3,889 |
| Over fifteen years | $10,890,000 | 675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $68,415,000 | 1,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $458,000 | 982 |
| Over three months through twelve months | $1,325,000 | 691 |
| Over one year through three years | $567,000 | 696 |
| Over three years through five years | $252,000 | 1,317 |
| Over five years through fifteen years | $17,360,000 | 968 |
| Over fifteen years | $30,253,000 | 487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,571,000 | 1,123 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $2,041,000 | 3,324 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $1,701,000 | 4,101 |
| Over fifteen years | $11,887,000 | 632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,350 |
| 2016-12-31 | Rank | |
| Total debt securities | $69,403,000 | 1,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $2,304,000 | 516 |
| Over one year through three years | $86,000 | 1,315 |
| Over three years through five years | $254,000 | 1,324 |
| Over five years through fifteen years | $18,174,000 | 909 |
| Over fifteen years | $29,925,000 | 489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,885,000 | 1,174 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $2,048,000 | 3,344 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $1,690,000 | 4,141 |
| Over fifteen years | $12,037,000 | 616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,322 |
| 2016-09-30 | Rank | |
| Total debt securities | $75,457,000 | 1,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,675 |
| Over three months through twelve months | $2,339,000 | 499 |
| Over one year through three years | $97,000 | 1,339 |
| Over three years through five years | $148,000 | 1,501 |
| Over five years through fifteen years | $19,951,000 | 860 |
| Over fifteen years | $32,690,000 | 458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,256,000 | 1,313 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $2,067,000 | 3,330 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $0 | 4,974 |
| Over fifteen years | $14,891,000 | 524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 4,323 |
| 2016-06-30 | Rank | |
| Total debt securities | $77,140,000 | 1,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,362,000 | 615 |
| Over three months through twelve months | $1,034,000 | 835 |
| Over one year through three years | $113,000 | 1,347 |
| Over three years through five years | $133,000 | 1,617 |
| Over five years through fifteen years | $20,924,000 | 857 |
| Over fifteen years | $32,871,000 | 437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,656,000 | 1,234 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $2,079,000 | 3,309 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $0 | 5,056 |
| Over fifteen years | $14,968,000 | 528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $79,530,000 | 1,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $573,000 | 917 |
| Over three months through twelve months | $2,034,000 | 540 |
| Over one year through three years | $123,000 | 1,333 |
| Over three years through five years | $151,000 | 1,578 |
| Over five years through fifteen years | $21,748,000 | 866 |
| Over fifteen years | $33,569,000 | 406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,046,000 | 1,042 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $2,074,000 | 3,326 |
| Over three years through five years | $0 | 4,995 |
| Over five years through fifteen years | $0 | 5,104 |
| Over fifteen years | $15,212,000 | 502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 4,309 |
| 2015-12-31 | Rank | |
| Total debt securities | $80,648,000 | 1,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $581,000 | 912 |
| Over three months through twelve months | $2,112,000 | 543 |
| Over one year through three years | $11,000 | 2,042 |
| Over three years through five years | $294,000 | 1,217 |
| Over five years through fifteen years | $22,133,000 | 870 |
| Over fifteen years | $32,895,000 | 410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,442,000 | 966 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,249 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $2,063,000 | 3,290 |
| Over three years through five years | $0 | 5,050 |
| Over five years through fifteen years | $0 | 5,154 |
| Over fifteen years | $15,117,000 | 489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,004,000 | 2,677 |
| 2015-09-30 | Rank | |
| Total debt securities | $76,669,000 | 1,753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,655 |
| Over three months through twelve months | $2,815,000 | 475 |
| Over one year through three years | $14,000 | 2,022 |
| Over three years through five years | $302,000 | 1,205 |
| Over five years through fifteen years | $21,912,000 | 884 |
| Over fifteen years | $35,548,000 | 376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,917,000 | 996 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,335 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $2,089,000 | 3,499 |
| Over five years through fifteen years | $0 | 5,229 |
| Over fifteen years | $8,041,000 | 792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 2,678 |
| 2015-06-30 | Rank | |
| Total debt securities | $78,550,000 | 1,759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,752,000 | 555 |
| Over three months through twelve months | $1,365,000 | 791 |
| Over one year through three years | $27,000 | 1,880 |
| Over three years through five years | $234,000 | 1,423 |
| Over five years through fifteen years | $22,787,000 | 879 |
| Over fifteen years | $35,880,000 | 384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,043,000 | 1,139 |
| Over three years | $1,381,000 | 2,230 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,270 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $2,085,000 | 3,589 |
| Over five years through fifteen years | $0 | 5,303 |
| Over fifteen years | $7,996,000 | 814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 2,699 |
| 2015-03-31 | Rank | |
| Total debt securities | $71,801,000 | 1,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $794,000 | 851 |
| Over three months through twelve months | $2,370,000 | 564 |
| Over one year through three years | $171,000 | 1,338 |
| Over three years through five years | $262,000 | 1,451 |
| Over five years through fifteen years | $18,674,000 | 1,035 |
| Over fifteen years | $36,671,000 | 376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,964,000 | 955 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $1,555,000 | 1,888 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $2,093,000 | 3,565 |
| Over five years through fifteen years | $0 | 5,343 |
| Over fifteen years | $3,247,000 | 1,360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,555,000 | 2,214 |
| 2014-12-31 | Rank | |
| Total debt securities | $70,331,000 | 1,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,239,000 | 710 |
| Over three months through twelve months | $3,741,000 | 403 |
| Over one year through three years | $161,000 | 1,357 |
| Over three years through five years | $266,000 | 1,539 |
| Over five years through fifteen years | $13,941,000 | 1,313 |
| Over fifteen years | $37,606,000 | 369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,051,000 | 917 |
| Over three years | $447,000 | 2,791 |
| Other debt securities | ||
| Three months or less | $1,047,000 | 2,219 |
| Over three months through twelve months | $560,000 | 2,815 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $2,070,000 | 3,545 |
| Over five years through fifteen years | $0 | 5,443 |
| Over fifteen years | $3,202,000 | 1,377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,000 | 4,331 |
| 2014-09-30 | Rank | |
| Total debt securities | $73,557,000 | 1,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $405,000 | 1,134 |
| Over three months through twelve months | $4,719,000 | 345 |
| Over one year through three years | $162,000 | 1,392 |
| Over three years through five years | $288,000 | 1,600 |
| Over five years through fifteen years | $14,351,000 | 1,324 |
| Over fifteen years | $37,793,000 | 375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,782,000 | 855 |
| Over three years | $2,081,000 | 2,088 |
| Other debt securities | ||
| Three months or less | $1,052,000 | 2,286 |
| Over three months through twelve months | $567,000 | 2,817 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $2,059,000 | 3,545 |
| Over five years through fifteen years | $0 | 5,575 |
| Over fifteen years | $3,298,000 | 1,411 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $567,000 | 3,250 |
| 2014-06-30 | Rank | |
| Total debt securities | $77,175,000 | 1,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,900,000 | 446 |
| Over three months through twelve months | $2,399,000 | 587 |
| Over one year through three years | $153,000 | 1,455 |
| Over three years through five years | $332,000 | 1,590 |
| Over five years through fifteen years | $15,024,000 | 1,269 |
| Over fifteen years | $38,819,000 | 367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,271,000 | 872 |
| Over three years | $3,288,000 | 1,849 |
| Other debt securities | ||
| Three months or less | $1,055,000 | 2,268 |
| Over three months through twelve months | $575,000 | 2,919 |
| Over one year through three years | $1,001,000 | 3,754 |
| Over three years through five years | $2,080,000 | 3,505 |
| Over five years through fifteen years | $0 | 5,657 |
| Over fifteen years | $3,278,000 | 1,495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,575,000 | 2,212 |
| 2014-03-31 | Rank | |
| Total debt securities | $80,153,000 | 1,807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,196,000 | 773 |
| Over three months through twelve months | $4,455,000 | 372 |
| Over one year through three years | $33,000 | 1,815 |
| Over three years through five years | $491,000 | 1,376 |
| Over five years through fifteen years | $15,361,000 | 1,226 |
| Over fifteen years | $38,035,000 | 376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,043,000 | 946 |
| Over three years | $5,191,000 | 1,544 |
| Other debt securities | ||
| Three months or less | $2,410,000 | 1,671 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $581,000 | 4,223 |
| Over three years through five years | $2,055,000 | 3,491 |
| Over five years through fifteen years | $1,955,000 | 4,817 |
| Over fifteen years | $3,347,000 | 1,490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,354,000 | 2,493 |
| 2013-12-31 | Rank | |
| Total debt securities | $82,127,000 | 1,767 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,039,000 | 813 |
| Over three months through twelve months | $5,027,000 | 322 |
| Over one year through three years | $39,000 | 1,824 |
| Over three years through five years | $221,000 | 1,953 |
| Over five years through fifteen years | $16,112,000 | 1,168 |
| Over fifteen years | $38,519,000 | 383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,320,000 | 853 |
| Over three years | $3,580,000 | 1,741 |
| Other debt securities | ||
| Three months or less | $2,060,000 | 1,802 |
| Over three months through twelve months | $351,000 | 3,511 |
| Over one year through three years | $580,000 | 4,286 |
| Over three years through five years | $2,044,000 | 3,410 |
| Over five years through fifteen years | $1,940,000 | 4,820 |
| Over fifteen years | $3,295,000 | 1,525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $363,000 | 3,771 |
| 2013-09-30 | Rank | |
| Total debt securities | $86,722,000 | 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 | $535,000 | 1,119 |
| Over three months through twelve months | $5,774,000 | 290 |
| Over one year through three years | $43,000 | 1,843 |
| Over three years through five years | $246,000 | 1,901 |
| Over five years through fifteen years | $16,883,000 | 1,107 |
| Over fifteen years | $39,489,000 | 380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,964,000 | 841 |
| Over three years | $3,781,000 | 1,656 |
| Other debt securities | ||
| Three months or less | $2,604,000 | 1,631 |
| Over three months through twelve months | $351,000 | 3,537 |
| Over one year through three years | $586,000 | 4,348 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $5,033,000 | 3,952 |
| Over fifteen years | $3,433,000 | 1,542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $857,000 | 3,100 |
| 2013-06-30 | Rank | |
| Total debt securities | $59,587,000 | 2,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,373,000 | 422 |
| Over three months through twelve months | $2,975,000 | 523 |
| Over one year through three years | $263,000 | 1,460 |
| Over three years through five years | $343,000 | 1,671 |
| Over five years through fifteen years | $13,833,000 | 1,249 |
| Over fifteen years | $13,601,000 | 922 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,902,000 | 955 |
| Over three years | $4,198,000 | 1,468 |
| Other debt securities | ||
| Three months or less | $2,124,000 | 1,796 |
| Over three months through twelve months | $837,000 | 2,836 |
| Over one year through three years | $591,000 | 4,360 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $5,001,000 | 3,951 |
| Over fifteen years | $3,546,000 | 1,526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $874,000 | 3,191 |
| 2013-03-31 | Rank | |
| Total debt securities | $71,371,000 | 2,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,267,000 | 801 |
| Over three months through twelve months | $5,374,000 | 341 |
| Over one year through three years | $346,000 | 1,403 |
| Over three years through five years | $423,000 | 1,494 |
| Over five years through fifteen years | $19,386,000 | 966 |
| Over fifteen years | $15,556,000 | 829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,876,000 | 798 |
| Over three years | $1,989,000 | 1,883 |
| Other debt securities | ||
| Three months or less | $2,730,000 | 1,563 |
| Over three months through twelve months | $490,000 | 3,414 |
| Over one year through three years | $955,000 | 3,960 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $5,171,000 | 3,877 |
| Over fifteen years | $3,808,000 | 1,490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,091,000 | 2,907 |
| 2012-12-31 | Rank | |
| Total debt securities | $75,708,000 | 1,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,193,000 | 775 |
| Over three months through twelve months | $5,723,000 | 332 |
| Over one year through three years | $425,000 | 1,307 |
| Over three years through five years | $549,000 | 1,284 |
| Over five years through fifteen years | $24,327,000 | 800 |
| Over fifteen years | $12,182,000 | 948 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,478,000 | 829 |
| Over three years | $2,645,000 | 1,629 |
| Other debt securities | ||
| Three months or less | $2,129,000 | 1,722 |
| Over three months through twelve months | $1,095,000 | 2,514 |
| Over one year through three years | $959,000 | 3,970 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $5,183,000 | 3,801 |
| Over fifteen years | $3,820,000 | 1,515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,095,000 | 2,934 |
| 2012-09-30 | Rank | |
| Total debt securities | $82,709,000 | 1,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $700,000 | 1,018 |
| Over three months through twelve months | $8,403,000 | 241 |
| Over one year through three years | $963,000 | 947 |
| Over three years through five years | $634,000 | 1,238 |
| Over five years through fifteen years | $30,027,000 | 714 |
| Over fifteen years | $12,737,000 | 960 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,947,000 | 882 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $2,626,000 | 1,522 |
| Over three months through twelve months | $603,000 | 3,190 |
| Over one year through three years | $1,461,000 | 3,477 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $5,701,000 | 3,636 |
| Over fifteen years | $3,907,000 | 1,495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,106,000 | 2,937 |
| 2012-06-30 | Rank | |
| Total debt securities | $92,270,000 | 1,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,213,000 | 430 |
| Over three months through twelve months | $4,750,000 | 414 |
| Over one year through three years | $2,661,000 | 508 |
| Over three years through five years | $686,000 | 1,165 |
| Over five years through fifteen years | $32,139,000 | 705 |
| Over fifteen years | $13,341,000 | 911 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,502,000 | 803 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $2,109,000 | 1,636 |
| Over three months through twelve months | $1,113,000 | 2,541 |
| Over one year through three years | $6,232,000 | 1,577 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $5,657,000 | 3,603 |
| Over fifteen years | $3,867,000 | 1,458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,114,000 | 2,918 |
| 2012-03-31 | Rank | |
| Total debt securities | $94,248,000 | 1,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,998,000 | 453 |
| Over three months through twelve months | $5,241,000 | 357 |
| Over one year through three years | $2,984,000 | 464 |
| Over three years through five years | $750,000 | 1,064 |
| Over five years through fifteen years | $30,656,000 | 746 |
| Over fifteen years | $13,586,000 | 888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,092,000 | 735 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $2,106,000 | 1,560 |
| Over three months through twelve months | $515,000 | 3,377 |
| Over one year through three years | $6,231,000 | 1,588 |
| Over three years through five years | $3,626,000 | 2,539 |
| Over five years through fifteen years | $4,615,000 | 3,900 |
| Over fifteen years | $2,848,000 | 1,686 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $517,000 | 3,655 |
| 2011-12-31 | Rank | |
| Total debt securities | $89,157,000 | 1,574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,965,000 | 462 |
| Over three months through twelve months | $6,307,000 | 241 |
| Over one year through three years | $3,505,000 | 317 |
| Over three years through five years | $112,000 | 1,533 |
| Over five years through fifteen years | $24,968,000 | 802 |
| Over fifteen years | $12,158,000 | 775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,037,000 | 1,159 |
| Over three years | $11,444,000 | 717 |
| Other debt securities | ||
| Three months or less | $169,000 | 3,530 |
| Over three months through twelve months | $520,000 | 3,117 |
| Over one year through three years | $6,241,000 | 1,573 |
| Over three years through five years | $6,237,000 | 1,654 |
| Over five years through fifteen years | $4,591,000 | 3,623 |
| Over fifteen years | $2,903,000 | 1,525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $525,000 | 3,459 |
| 2011-09-30 | Rank | |
| Total debt securities | $94,876,000 | 1,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $819,000 | 771 |
| Over three months through twelve months | $7,794,000 | 181 |
| Over one year through three years | $3,911,000 | 279 |
| Over three years through five years | $118,000 | 1,543 |
| Over five years through fifteen years | $26,833,000 | 698 |
| Over fifteen years | $12,394,000 | 721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,825,000 | 966 |
| Over three years | $11,848,000 | 782 |
| Other debt securities | ||
| Three months or less | $678,000 | 2,523 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $6,784,000 | 1,443 |
| Over three years through five years | $9,274,000 | 1,180 |
| Over five years through fifteen years | $5,598,000 | 3,304 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 3,591 |
| 2011-06-30 | Rank | |
| Total debt securities | $85,222,000 | 1,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,647,000 | 384 |
| Over three months through twelve months | $5,287,000 | 272 |
| Over one year through three years | $4,618,000 | 236 |
| Over three years through five years | $3,000 | 1,956 |
| Over five years through fifteen years | $21,598,000 | 793 |
| Over fifteen years | $9,378,000 | 894 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,532,000 | 801 |
| Over three years | $11,876,000 | 857 |
| Other debt securities | ||
| Three months or less | $181,000 | 3,350 |
| Over three months through twelve months | $509,000 | 3,235 |
| Over one year through three years | $6,793,000 | 1,526 |
| Over three years through five years | $9,311,000 | 1,264 |
| Over five years through fifteen years | $3,489,000 | 3,968 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $510,000 | 3,544 |
| 2011-03-31 | Rank | |
| Total debt securities | $85,394,000 | 1,585 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,513,000 | 423 |
| Over three months through twelve months | $5,731,000 | 253 |
| Over one year through three years | $5,446,000 | 209 |
| Over three years through five years | $296,000 | 1,347 |
| Over five years through fifteen years | $12,272,000 | 1,162 |
| Over fifteen years | $9,373,000 | 913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,129,000 | 819 |
| Over three years | $11,938,000 | 772 |
| Other debt securities | ||
| Three months or less | $187,000 | 3,464 |
| Over three months through twelve months | $514,000 | 3,159 |
| Over one year through three years | $11,898,000 | 1,000 |
| Over three years through five years | $11,643,000 | 1,015 |
| Over five years through fifteen years | $3,454,000 | 3,973 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $516,000 | 3,592 |
| 2010-12-31 | Rank | |
| Total debt securities | $92,709,000 | 1,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,370,000 | 314 |
| Over three months through twelve months | $5,002,000 | 310 |
| Over one year through three years | $5,818,000 | 203 |
| Over three years through five years | $970,000 | 830 |
| Over five years through fifteen years | $13,607,000 | 973 |
| Over fifteen years | $7,680,000 | 1,050 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,110,000 | 799 |
| Over three years | $12,292,000 | 706 |
| Other debt securities | ||
| Three months or less | $193,000 | 3,571 |
| Over three months through twelve months | $520,000 | 3,135 |
| Over one year through three years | $13,950,000 | 841 |
| Over three years through five years | $11,703,000 | 935 |
| Over five years through fifteen years | $6,494,000 | 3,043 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $522,000 | 3,707 |
| 2010-09-30 | Rank | |
| Total debt securities | $84,591,000 | 1,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $979,000 | 730 |
| Over three months through twelve months | $8,014,000 | 194 |
| Over one year through three years | $6,450,000 | 168 |
| Over three years through five years | $1,067,000 | 850 |
| Over five years through fifteen years | $15,466,000 | 839 |
| Over fifteen years | $7,738,000 | 1,053 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $682,000 | 2,588 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $25,332,000 | 469 |
| Over three years through five years | $14,065,000 | 735 |
| Over five years through fifteen years | $4,798,000 | 3,453 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $489,000 | 3,933 |
| 2010-06-30 | Rank | |
| Total debt securities | $76,682,000 | 1,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,346,000 | 345 |
| Over three months through twelve months | $6,078,000 | 278 |
| Over one year through three years | $1,883,000 | 491 |
| Over three years through five years | $6,193,000 | 236 |
| Over five years through fifteen years | $16,863,000 | 741 |
| Over fifteen years | $8,389,000 | 1,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $205,000 | 3,564 |
| Over three months through twelve months | $487,000 | 3,474 |
| Over one year through three years | $18,556,000 | 669 |
| Over three years through five years | $10,352,000 | 1,030 |
| Over five years through fifteen years | $4,330,000 | 3,629 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $704,000 | 3,686 |
| 2010-03-31 | Rank | |
| Total debt securities | $56,230,000 | 2,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,278,000 | 367 |
| Over three months through twelve months | $3,584,000 | 461 |
| Over one year through three years | $5,574,000 | 207 |
| Over three years through five years | $6,759,000 | 243 |
| Over five years through fifteen years | $18,060,000 | 686 |
| Over fifteen years | $8,487,000 | 1,117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $211,000 | 3,541 |
| Over three months through twelve months | $491,000 | 3,543 |
| Over one year through three years | $4,905,000 | 2,037 |
| Over three years through five years | $1,016,000 | 4,163 |
| Over five years through fifteen years | $3,865,000 | 3,735 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $688,000 | 3,792 |
| 2009-12-31 | Rank | |
| Total debt securities | $55,025,000 | 2,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,566,000 | 402 |
| Over three months through twelve months | $8,179,000 | 249 |
| Over one year through three years | $1,863,000 | 586 |
| Over three years through five years | $7,921,000 | 210 |
| Over five years through fifteen years | $19,099,000 | 659 |
| Over fifteen years | $6,838,000 | 1,369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,799,000 | 1,445 |
| Over three months through twelve months | $3,248,000 | 1,284 |
| Over one year through three years | $2,155,000 | 3,231 |
| Over three years through five years | $598,000 | 4,627 |
| Over five years through fifteen years | $759,000 | 5,216 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,019,000 | 3,352 |
| 2009-09-30 | Rank | |
| Total debt securities | $55,009,000 | 2,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 1,743 |
| Over three months through twelve months | $4,096,000 | 450 |
| Over one year through three years | $10,513,000 | 150 |
| Over three years through five years | $8,686,000 | 206 |
| Over five years through fifteen years | $19,002,000 | 658 |
| Over fifteen years | $7,426,000 | 1,343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $706,000 | 2,519 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $2,546,000 | 2,973 |
| Over three years through five years | $1,154,000 | 3,982 |
| Over five years through fifteen years | $773,000 | 5,239 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,585,000 | 2,092 |
| 2009-06-30 | Rank | |
| Total debt securities | $60,516,000 | 1,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $801,000 | 844 |
| Over three months through twelve months | $4,765,000 | 404 |
| Over one year through three years | $9,205,000 | 209 |
| Over three years through five years | $9,414,000 | 202 |
| Over five years through fifteen years | $21,539,000 | 582 |
| Over fifteen years | $7,752,000 | 1,313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $2,315,000 | 1,261 |
| Over three months through twelve months | $1,915,000 | 1,939 |
| Over one year through three years | $1,032,000 | 4,309 |
| Over three years through five years | $1,019,000 | 4,083 |
| Over five years through fifteen years | $759,000 | 5,178 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,882,000 | 1,332 |
| 2009-03-31 | Rank | |
| Total debt securities | $67,916,000 | 1,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,107,000 | 526 |
| Over three months through twelve months | $4,764,000 | 370 |
| Over one year through three years | $7,010,000 | 328 |
| Over three years through five years | $11,822,000 | 168 |
| Over five years through fifteen years | $24,417,000 | 520 |
| Over fifteen years | $7,850,000 | 1,367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $2,323,000 | 1,355 |
| Over three months through twelve months | $2,409,000 | 1,578 |
| Over one year through three years | $3,432,000 | 2,463 |
| Over three years through five years | $1,014,000 | 4,167 |
| Over five years through fifteen years | $768,000 | 5,166 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,584,000 | 1,455 |
| 2008-12-31 | Rank | |
| Total debt securities | $71,192,000 | 1,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,923,000 | 281 |
| Over three months through twelve months | $6,848,000 | 282 |
| Over one year through three years | $4,188,000 | 542 |
| Over three years through five years | $11,942,000 | 180 |
| Over five years through fifteen years | $25,547,000 | 485 |
| Over fifteen years | $6,252,000 | 1,530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $327,000 | 3,541 |
| Over three months through twelve months | $4,427,000 | 1,103 |
| Over one year through three years | $1,002,000 | 4,455 |
| Over three years through five years | $989,000 | 4,375 |
| Over five years through fifteen years | $5,747,000 | 2,999 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,025,000 | 1,676 |
| 2008-09-30 | Rank | |
| Total debt securities | $69,302,000 | 1,679 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,117,000 | 626 |
| Over three months through twelve months | $8,860,000 | 187 |
| Over one year through three years | $6,586,000 | 365 |
| Over three years through five years | $4,566,000 | 372 |
| Over five years through fifteen years | $27,839,000 | 416 |
| Over fifteen years | $6,100,000 | 1,516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $667,000 | 2,890 |
| Over three months through twelve months | $5,975,000 | 810 |
| Over one year through three years | $891,000 | 4,581 |
| Over three years through five years | $1,048,000 | 4,263 |
| Over five years through fifteen years | $5,653,000 | 3,045 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,965,000 | 724 |
| 2008-06-30 | Rank | |
| Total debt securities | $69,656,000 | 1,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 2,095 |
| Over three months through twelve months | $10,488,000 | 165 |
| Over one year through three years | $7,314,000 | 322 |
| Over three years through five years | $4,672,000 | 338 |
| Over five years through fifteen years | $25,570,000 | 450 |
| Over fifteen years | $10,303,000 | 1,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $2,350,000 | 1,508 |
| Over three months through twelve months | $6,318,000 | 800 |
| Over one year through three years | $887,000 | 4,670 |
| Over three years through five years | $1,042,000 | 4,302 |
| Over five years through fifteen years | $652,000 | 5,380 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,993,000 | 1,028 |
| 2008-03-31 | Rank | |
| Total debt securities | $66,290,000 | 1,746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,076,000 | 749 |
| Over three months through twelve months | $9,780,000 | 184 |
| Over one year through three years | $8,461,000 | 293 |
| Over three years through five years | $4,884,000 | 321 |
| Over five years through fifteen years | $27,616,000 | 382 |
| Over fifteen years | $9,659,000 | 1,047 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $352,000 | 4,013 |
| Over three months through twelve months | $2,342,000 | 2,233 |
| Over one year through three years | $906,000 | 4,845 |
| Over three years through five years | $1,012,000 | 4,372 |
| Over five years through fifteen years | $202,000 | 5,863 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,342,000 | 3,005 |
| 2007-12-31 | Rank | |
| Total debt securities | $68,477,000 | 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 | $94,000 | 1,815 |
| Over three months through twelve months | $7,063,000 | 262 |
| Over one year through three years | $13,406,000 | 197 |
| Over three years through five years | $4,117,000 | 356 |
| Over five years through fifteen years | $29,300,000 | 332 |
| Over fifteen years | $9,670,000 | 858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $415,000 | 4,341 |
| Over three months through twelve months | $2,324,000 | 2,942 |
| Over one year through three years | $884,000 | 5,518 |
| Over three years through five years | $1,014,000 | 4,501 |
| Over five years through fifteen years | $190,000 | 5,799 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,323,000 | 3,704 |
| 2007-09-30 | Rank | |
| Total debt securities | $70,074,000 | 1,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $6,020,000 | 287 |
| Over one year through three years | $15,432,000 | 176 |
| Over three years through five years | $4,062,000 | 398 |
| Over five years through fifteen years | $28,115,000 | 319 |
| Over fifteen years | $10,064,000 | 690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $2,011,000 | 2,167 |
| Over three months through twelve months | $1,982,000 | 3,503 |
| Over one year through three years | $726,000 | 5,960 |
| Over three years through five years | $974,000 | 4,813 |
| Over five years through fifteen years | $688,000 | 5,271 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,515,000 | 4,580 |
| 2007-06-30 | Rank | |
| Total debt securities | $67,265,000 | 1,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $3,716,000 | 399 |
| Over one year through three years | $18,992,000 | 141 |
| Over three years through five years | $156,000 | 2,524 |
| Over five years through fifteen years | $28,189,000 | 334 |
| Over fifteen years | $9,833,000 | 652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $522,000 | 3,915 |
| Over three months through twelve months | $1,522,000 | 4,062 |
| Over one year through three years | $2,680,000 | 4,328 |
| Over three years through five years | $975,000 | 4,837 |
| Over five years through fifteen years | $680,000 | 5,235 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,522,000 | 4,552 |
| 2007-03-31 | Rank | |
| Total debt securities | $71,813,000 | 1,607 |
| Maturity 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 | $5,691,000 | 274 |
| Over one year through three years | $15,793,000 | 167 |
| Over three years through five years | $3,283,000 | 710 |
| Over five years through fifteen years | $29,317,000 | 332 |
| Over fifteen years | $10,937,000 | 548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $873,000 | 3,521 |
| Over three months through twelve months | $1,530,000 | 3,992 |
| Over one year through three years | $2,687,000 | 4,399 |
| Over three years through five years | $969,000 | 4,888 |
| Over five years through fifteen years | $733,000 | 5,135 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,834,000 | 4,325 |
| 2006-12-31 | Rank | |
| Total debt securities | $73,414,000 | 1,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,404,000 | 360 |
| Over three months through twelve months | $3,437,000 | 406 |
| Over one year through three years | $16,865,000 | 165 |
| Over three years through five years | $3,383,000 | 764 |
| Over five years through fifteen years | $29,693,000 | 337 |
| Over fifteen years | $10,815,000 | 523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $593,000 | 3,940 |
| Over three months through twelve months | $1,837,000 | 3,779 |
| Over one year through three years | $2,674,000 | 4,512 |
| Over three years through five years | $976,000 | 4,918 |
| Over five years through fifteen years | $737,000 | 5,101 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,841,000 | 4,293 |
| 2006-09-30 | Rank | |
| Total debt securities | $76,340,000 | 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 | $0 | 2,720 |
| Over three months through twelve months | $6,271,000 | 243 |
| Over one year through three years | $16,820,000 | 167 |
| Over three years through five years | $4,441,000 | 671 |
| Over five years through fifteen years | $29,084,000 | 342 |
| Over fifteen years | $12,869,000 | 441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $602,000 | 4,112 |
| Over three months through twelve months | $300,000 | 5,833 |
| Over one year through three years | $3,823,000 | 3,932 |
| Over three years through five years | $859,000 | 5,089 |
| Over five years through fifteen years | $1,271,000 | 4,584 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $306,000 | 6,025 |
| 2006-06-30 | Rank | |
| Total debt securities | $77,433,000 | 1,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,729 |
| Over three months through twelve months | $6,951,000 | 231 |
| Over one year through three years | $12,511,000 | 214 |
| Over three years through five years | $9,009,000 | 381 |
| Over five years through fifteen years | $29,724,000 | 362 |
| Over fifteen years | $12,430,000 | 424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $608,000 | 3,664 |
| Over three months through twelve months | $299,000 | 5,917 |
| Over one year through three years | $3,795,000 | 4,051 |
| Over three years through five years | $839,000 | 5,104 |
| Over five years through fifteen years | $1,265,000 | 4,477 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 6,000 |
| 2006-03-31 | Rank | |
| Total debt securities | $81,107,000 | 1,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $946,000 | 693 |
| Over three months through twelve months | $6,673,000 | 231 |
| Over one year through three years | $11,988,000 | 224 |
| Over three years through five years | $11,673,000 | 325 |
| Over five years through fifteen years | $30,712,000 | 366 |
| Over fifteen years | $13,214,000 | 375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $618,000 | 3,779 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $4,124,000 | 3,870 |
| Over three years through five years | $848,000 | 5,108 |
| Over five years through fifteen years | $311,000 | 5,456 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000 | 6,597 |
| 2005-12-31 | Rank | |
| Total debt securities | $87,507,000 | 1,366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $5,257,000 | 292 |
| Over one year through three years | $12,387,000 | 214 |
| Over three years through five years | $15,542,000 | 269 |
| Over five years through fifteen years | $32,324,000 | 369 |
| Over fifteen years | $13,995,000 | 349 |
| 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 | $2,667,000 | 1,581 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $4,153,000 | 3,905 |
| Over three years through five years | $862,000 | 5,117 |
| Over five years through fifteen years | $320,000 | 5,470 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,017,000 | 3,830 |
| 2005-09-30 | Rank | |
| Total debt securities | $96,075,000 | 1,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $5,582,000 | 280 |
| Over one year through three years | $10,877,000 | 237 |
| Over three years through five years | $19,153,000 | 223 |
| Over five years through fifteen years | $33,992,000 | 360 |
| Over fifteen years | $15,097,000 | 313 |
| 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 | $3,945,000 | 1,110 |
| Over three months through twelve months | $2,012,000 | 3,021 |
| Over one year through three years | $3,854,000 | 4,070 |
| Over three years through five years | $726,000 | 5,393 |
| Over five years through fifteen years | $837,000 | 4,949 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,291,000 | 1,969 |
| 2005-06-30 | Rank | |
| Total debt securities | $102,551,000 | 1,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,716 |
| Over three months through twelve months | $4,779,000 | 327 |
| Over one year through three years | $5,165,000 | 395 |
| Over three years through five years | $29,434,000 | 142 |
| Over five years through fifteen years | $35,851,000 | 375 |
| Over fifteen years | $15,777,000 | 301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,000 | 2,673 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $701,000 | 2,989 |
| Over three months through twelve months | $5,304,000 | 1,497 |
| Over one year through three years | $1,927,000 | 5,244 |
| Over three years through five years | $2,721,000 | 3,547 |
| Over five years through fifteen years | $856,000 | 4,941 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,309,000 | 1,827 |
| 2005-03-31 | Rank | |
| Total debt securities | $107,642,000 | 1,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $5,003,000 | 314 |
| Over one year through three years | $5,550,000 | 316 |
| Over three years through five years | $29,222,000 | 151 |
| Over five years through fifteen years | $39,195,000 | 376 |
| Over fifteen years | $16,800,000 | 299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $184,000 | 2,355 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,720,000 | 1,900 |
| Over three months through twelve months | $5,336,000 | 1,349 |
| Over one year through three years | $1,930,000 | 5,213 |
| Over three years through five years | $2,295,000 | 3,965 |
| Over five years through fifteen years | $407,000 | 5,566 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,090,000 | 1,558 |
| 2004-12-31 | Rank | |
| Total debt securities | $113,918,000 | 1,100 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $5,233,000 | 323 |
| Over one year through three years | $5,136,000 | 311 |
| Over three years through five years | $28,649,000 | 139 |
| Over five years through fifteen years | $44,563,000 | 357 |
| Over fifteen years | $17,941,000 | 317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $453,000 | 2,242 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $793,000 | 2,902 |
| Over three months through twelve months | $4,109,000 | 1,566 |
| Over one year through three years | $4,283,000 | 3,604 |
| Over three years through five years | $2,344,000 | 3,929 |
| Over five years through fifteen years | $414,000 | 5,631 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,109,000 | 2,041 |
| 2004-09-30 | Rank | |
| Total debt securities | $123,410,000 | 995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $5,493,000 | 305 |
| Over one year through three years | $5,445,000 | 263 |
| Over three years through five years | $28,815,000 | 142 |
| Over five years through fifteen years | $49,069,000 | 338 |
| Over fifteen years | $19,608,000 | 300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $829,000 | 1,958 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $2,805,000 | 1,319 |
| Over three months through twelve months | $1,029,000 | 3,376 |
| Over one year through three years | $5,801,000 | 2,899 |
| Over three years through five years | $4,053,000 | 2,975 |
| Over five years through fifteen years | $463,000 | 5,696 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,029,000 | 2,279 |
| 2004-06-30 | Rank | |
| Total debt securities | $130,094,000 | 951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $5,872,000 | 285 |
| Over one year through three years | $5,743,000 | 219 |
| Over three years through five years | $23,991,000 | 163 |
| Over five years through fifteen years | $53,686,000 | 324 |
| Over fifteen years | $20,149,000 | 319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,195,000 | 1,640 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $5,039,000 | 796 |
| Over three months through twelve months | $3,063,000 | 1,792 |
| Over one year through three years | $6,896,000 | 2,484 |
| Over three years through five years | $4,007,000 | 3,147 |
| Over five years through fifteen years | $453,000 | 5,840 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,071,000 | 1,159 |
| 2004-03-31 | Rank | |
| Total debt securities | $136,536,000 | 919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $6,433,000 | 259 |
| Over one year through three years | $6,166,000 | 170 |
| Over three years through five years | $23,832,000 | 155 |
| Over five years through fifteen years | $51,169,000 | 334 |
| Over fifteen years | $23,112,000 | 307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,171,000 | 1,527 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $5,778,000 | 859 |
| Over three months through twelve months | $6,112,000 | 982 |
| Over one year through three years | $7,795,000 | 2,120 |
| Over three years through five years | $2,443,000 | 4,030 |
| Over five years through fifteen years | $1,525,000 | 4,727 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,786,000 | 852 |
| 2003-12-31 | Rank | |
| Total debt securities | $135,320,000 | 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 | $0 | 3,043 |
| Over three months through twelve months | $6,910,000 | 236 |
| Over one year through three years | $2,258,000 | 365 |
| Over three years through five years | $17,152,000 | 213 |
| Over five years through fifteen years | $53,207,000 | 318 |
| Over fifteen years | $25,115,000 | 310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,844,000 | 1,314 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $5,164,000 | 910 |
| Over three months through twelve months | $10,915,000 | 596 |
| Over one year through three years | $7,826,000 | 2,164 |
| Over three years through five years | $2,413,000 | 4,049 |
| Over five years through fifteen years | $1,516,000 | 4,754 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,939,000 | 654 |
| 2003-09-30 | Rank | |
| Total debt securities | $136,453,000 | 944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $7,667,000 | 218 |
| Over one year through three years | $2,580,000 | 307 |
| Over three years through five years | $15,584,000 | 210 |
| Over five years through fifteen years | $48,118,000 | 325 |
| Over fifteen years | $28,573,000 | 297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,977,000 | 1,122 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $3,955,000 | 1,159 |
| Over three months through twelve months | $13,001,000 | 497 |
| Over one year through three years | $10,017,000 | 1,682 |
| Over three years through five years | $2,089,000 | 4,154 |
| Over five years through fifteen years | $367,000 | 6,025 |
| Over fifteen years | $525,000 | 1,867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,565,000 | 653 |
| 2003-06-30 | Rank | |
| Total debt securities | $145,874,000 | 869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $13,177,000 | 135 |
| Over one year through three years | $3,250,000 | 261 |
| Over three years through five years | $306,000 | 2,628 |
| Over five years through fifteen years | $42,751,000 | 326 |
| Over fifteen years | $41,844,000 | 249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,276,000 | 930 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $8,924,000 | 592 |
| Over three months through twelve months | $10,622,000 | 646 |
| Over one year through three years | $13,693,000 | 1,208 |
| Over three years through five years | $2,123,000 | 3,954 |
| Over five years through fifteen years | $373,000 | 5,927 |
| Over fifteen years | $535,000 | 1,865 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,081,000 | 569 |
| 2003-03-31 | Rank | |
| Total debt securities | $138,299,000 | 906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $13,935,000 | 146 |
| Over one year through three years | $170,000 | 1,396 |
| Over three years through five years | $4,279,000 | 603 |
| Over five years through fifteen years | $34,438,000 | 346 |
| Over fifteen years | $40,070,000 | 281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,963,000 | 896 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,599,000 | 2,093 |
| Over three months through twelve months | $12,754,000 | 519 |
| Over one year through three years | $19,109,000 | 915 |
| Over three years through five years | $2,090,000 | 3,958 |
| Over five years through fifteen years | $367,000 | 5,864 |
| Over fifteen years | $525,000 | 1,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,753,000 | 782 |
| 2002-12-31 | Rank | |
| Total debt securities | $138,614,000 | 867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $14,442,000 | 142 |
| Over one year through three years | $159,000 | 1,448 |
| Over three years through five years | $4,932,000 | 450 |
| Over five years through fifteen years | $30,967,000 | 336 |
| Over fifteen years | $37,796,000 | 317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,685,000 | 877 |
| Over three years | $2,049,000 | 1,027 |
| Other debt securities | ||
| Three months or less | $1,681,000 | 2,106 |
| Over three months through twelve months | $8,670,000 | 747 |
| Over one year through three years | $22,139,000 | 801 |
| Over three years through five years | $5,201,000 | 2,249 |
| Over five years through fifteen years | $368,000 | 5,852 |
| Over fifteen years | $525,000 | 1,838 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,670,000 | 1,151 |
| 2001-12-31 | Rank | |
| Total debt securities | $102,372,000 | 1,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $14,409,000 | 133 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $7,394,000 | 172 |
| Over five years through fifteen years | $7,898,000 | 731 |
| Over fifteen years | $30,260,000 | 386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,360,000 | 646 |
| Over three years | $5,996,000 | 866 |
| Other debt securities | ||
| Three months or less | $3,031,000 | 1,363 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $11,956,000 | 1,338 |
| Over three years through five years | $7,571,000 | 1,666 |
| Over five years through fifteen years | $2,006,000 | 4,312 |
| Over fifteen years | $491,000 | 1,898 |
| 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 | $72,629,000 | 1,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $307,000 | 1,556 |
| Over three months through twelve months | $22,385,000 | 113 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $373,000 | 1,304 |
| Over five years through fifteen years | $4,751,000 | 820 |
| Over fifteen years | $14,652,000 | 489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,842,000 | 577 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $3,641,000 | 1,246 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $3,566,000 | 4,257 |
| Over three years through five years | $2,053,000 | 4,635 |
| Over five years through fifteen years | $14,644,000 | 1,213 |
| Over fifteen years | $415,000 | 1,964 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,955,000 | 4,144 |
| 1999-12-31 | Rank | |
| Total debt securities | $95,410,000 | 1,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $27,614,000 | 108 |
| Over one year through three years | $3,648,000 | 196 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $6,022,000 | 754 |
| Over fifteen years | $16,664,000 | 486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $985,000 | 1,674 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $10,477,000 | 461 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $0 | 8,241 |
| Over three years through five years | $5,438,000 | 2,716 |
| Over five years through fifteen years | $24,179,000 | 770 |
| Over fifteen years | $383,000 | 2,052 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $914,000 | 5,503 |
| 1998-12-31 | Rank | |
| Total debt securities | $100,734,000 | 1,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $586,000 | 1,446 |
| Over three months through twelve months | $36,385,000 | 96 |
| Over one year through three years | $5,378,000 | 221 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $5,873,000 | 775 |
| Over fifteen years | $22,239,000 | 370 |
| 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 | $4,622,000 | 1,305 |
| Over three months through twelve months | $2,008,000 | 3,511 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $3,973,000 | 3,029 |
| Over five years through fifteen years | $19,670,000 | 932 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,008,000 | 4,685 |
| 1997-12-31 | Rank | |
| Total debt securities | $113,192,000 | 975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $54,846,000 | 77 |
| Over one year through three years | $3,304,000 | 440 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $7,557,000 | 630 |
| Over fifteen years | $29,447,000 | 240 |
| 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 | $8,674,000 | 736 |
| Over three months through twelve months | $4,801,000 | 2,262 |
| Over one year through three years | $3,049,000 | 5,089 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $1,514,000 | 4,821 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,309,000 | 2,174 |
| 1996-12-31 | Rank | |
| Total debt securities | $121,486,000 | 965 |
| 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 | $17,598,000 | 912 |
| 1995-12-31 | Rank | |
| Total debt securities | $110,077,000 | 1,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $36,274,000 | 593 |
| 1994-12-31 | Rank | |
| Total debt securities | $131,717,000 | 976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $39,115,000 | 506 |
| 1993-12-31 | Rank | |
| Total debt securities | $146,169,000 | 910 |
| 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 | $34,482,000 | 576 |
| 1992-12-31 | Rank | |
| Total debt securities | $140,042,000 | 936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,760,000 | 1,685 |