Home > Sharon Bank > Total Debt Securities
Sharon Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $26,961,000 | 3,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $12,000 | 1,214 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $1,898,000 | 2,398 |
| Over fifteen years | $0 | 3,126 |
| 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 | $20,196,000 | 605 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $949,000 | 3,674 |
| Over three years through five years | $1,962,000 | 3,031 |
| Over five years through fifteen years | $1,944,000 | 3,312 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,970,000 | 1,604 |
| 2023-09-30 | Rank | |
| Total debt securities | $26,563,000 | 3,308 |
| 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 | $19,000 | 1,136 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $1,797,000 | 2,448 |
| Over fifteen years | $0 | 3,137 |
| 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 | $20,006,000 | 562 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $932,000 | 3,717 |
| Over three years through five years | $1,927,000 | 3,125 |
| Over five years through fifteen years | $1,882,000 | 3,349 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,927,000 | 1,616 |
| 2023-06-30 | Rank | |
| Total debt securities | $27,593,000 | 3,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $27,000 | 1,286 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $1,991,000 | 2,443 |
| Over fifteen years | $0 | 3,147 |
| 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 | $20,797,000 | 495 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $922,000 | 3,740 |
| Over three years through five years | $1,939,000 | 3,195 |
| Over five years through fifteen years | $1,917,000 | 3,423 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,852,000 | 1,429 |
| 2023-03-31 | Rank | |
| Total debt securities | $27,385,000 | 3,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $36,000 | 1,181 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $2,046,000 | 2,485 |
| Over fifteen years | $0 | 3,177 |
| 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 | $20,479,000 | 472 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $927,000 | 3,797 |
| Over three years through five years | $1,952,000 | 3,274 |
| Over five years through fifteen years | $1,945,000 | 3,489 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,892,000 | 1,688 |
| 2022-12-31 | Rank | |
| Total debt securities | $27,533,000 | 3,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $45,000 | 1,050 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $2,021,000 | 2,525 |
| Over fifteen years | $0 | 3,204 |
| 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 | $20,691,000 | 468 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $915,000 | 3,817 |
| Over three years through five years | $1,953,000 | 3,283 |
| Over five years through fifteen years | $1,908,000 | 3,543 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $990,000 | 2,810 |
| 2022-09-30 | Rank | |
| Total debt securities | $27,758,000 | 3,440 |
| 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 | $56,000 | 926 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $2,082,000 | 2,518 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $20,841,000 | 445 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $911,000 | 3,845 |
| Over three years through five years | $1,958,000 | 3,311 |
| Over five years through fifteen years | $1,910,000 | 3,582 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $989,000 | 2,761 |
| 2022-06-30 | Rank | |
| Total debt securities | $26,369,000 | 3,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $69,000 | 942 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $2,306,000 | 2,521 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $21,073,000 | 435 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $934,000 | 3,759 |
| Over three years through five years | $0 | 4,161 |
| Over five years through fifteen years | $1,987,000 | 3,641 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $24,248,000 | 3,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $88,000 | 898 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $200,000 | 3,296 |
| Over fifteen years | $2,404,000 | 2,421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $21,556,000 | 431 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $0 | 4,123 |
| Over three years through five years | $0 | 4,142 |
| Over five years through fifteen years | $0 | 4,154 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $24,832,000 | 3,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $105,000 | 890 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $229,000 | 3,283 |
| Over fifteen years | $2,694,000 | 2,374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $21,804,000 | 447 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $0 | 4,115 |
| Over five years through fifteen years | $0 | 4,183 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $26,610,000 | 3,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $121,000 | 927 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $252,000 | 3,324 |
| Over fifteen years | $3,055,000 | 2,294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $23,182,000 | 456 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $0 | 4,111 |
| Over five years through fifteen years | $0 | 4,246 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $27,984,000 | 3,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $140,000 | 1,295 |
| Over five years through fifteen years | $274,000 | 3,323 |
| Over fifteen years | $3,363,000 | 2,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $23,208,000 | 455 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $0 | 4,082 |
| Over five years through fifteen years | $999,000 | 4,000 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $30,936,000 | 3,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $167,000 | 1,291 |
| Over five years through fifteen years | $302,000 | 3,281 |
| Over fifteen years | $3,885,000 | 2,051 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $24,520,000 | 440 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $1,070,000 | 3,026 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $992,000 | 3,946 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,606,000 | 2,191 |
| 2020-12-31 | Rank | |
| Total debt securities | $30,874,000 | 2,951 |
| 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 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $197,000 | 1,195 |
| Over five years through fifteen years | $337,000 | 3,251 |
| Over fifteen years | $4,386,000 | 1,824 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $22,251,000 | 479 |
| Over three months through twelve months | $1,616,000 | 1,812 |
| Over one year through three years | $1,081,000 | 3,041 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $1,006,000 | 3,830 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,616,000 | 2,219 |
| 2020-09-30 | Rank | |
| Total debt securities | $32,447,000 | 2,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $224,000 | 1,099 |
| Over five years through fifteen years | $354,000 | 3,266 |
| Over fifteen years | $5,015,000 | 1,671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $22,117,000 | 479 |
| Over three months through twelve months | $1,624,000 | 1,798 |
| Over one year through three years | $1,084,000 | 3,048 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $2,029,000 | 3,493 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,624,000 | 2,261 |
| 2020-06-30 | Rank | |
| Total debt securities | $34,592,000 | 2,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $262,000 | 1,135 |
| Over five years through fifteen years | $389,000 | 3,230 |
| Over fifteen years | $5,580,000 | 1,535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $20,602,000 | 488 |
| Over three months through twelve months | $1,633,000 | 1,895 |
| Over one year through three years | $1,090,000 | 3,096 |
| Over three years through five years | $3,005,000 | 1,897 |
| Over five years through fifteen years | $2,031,000 | 3,445 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,138,000 | 1,714 |
| 2020-03-31 | Rank | |
| Total debt securities | $37,094,000 | 2,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $300,000 | 1,145 |
| Over five years through fifteen years | $409,000 | 3,243 |
| Over fifteen years | $6,276,000 | 1,406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $21,153,000 | 444 |
| Over three months through twelve months | $2,516,000 | 1,593 |
| Over one year through three years | $1,606,000 | 2,847 |
| Over three years through five years | $1,020,000 | 2,967 |
| Over five years through fifteen years | $2,814,000 | 3,207 |
| Over fifteen years | $1,000,000 | 2,015 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,517,000 | 1,684 |
| 2019-12-31 | Rank | |
| Total debt securities | $43,399,000 | 2,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $330,000 | 1,177 |
| Over five years through fifteen years | $428,000 | 3,240 |
| Over fifteen years | $6,477,000 | 1,297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $24,114,000 | 408 |
| Over three months through twelve months | $2,511,000 | 1,648 |
| Over one year through three years | $2,619,000 | 2,485 |
| Over three years through five years | $4,052,000 | 1,705 |
| Over five years through fifteen years | $2,868,000 | 3,212 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,510,000 | 1,502 |
| 2019-09-30 | Rank | |
| Total debt securities | $45,840,000 | 2,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $358,000 | 1,213 |
| Over five years through fifteen years | $449,000 | 3,263 |
| Over fifteen years | $6,995,000 | 1,168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $25,057,000 | 387 |
| Over three months through twelve months | $2,520,000 | 1,675 |
| Over one year through three years | $2,610,000 | 2,597 |
| Over three years through five years | $5,043,000 | 1,531 |
| Over five years through fifteen years | $2,808,000 | 3,235 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,014,000 | 1,380 |
| 2019-06-30 | Rank | |
| Total debt securities | $47,056,000 | 2,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $865,000 | 3,055 |
| Over fifteen years | $7,266,000 | 1,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $24,505,000 | 369 |
| Over three months through twelve months | $2,495,000 | 1,756 |
| Over one year through three years | $4,128,000 | 2,151 |
| Over three years through five years | $4,031,000 | 1,873 |
| Over five years through fifteen years | $3,766,000 | 3,056 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,489,000 | 1,529 |
| 2019-03-31 | Rank | |
| Total debt securities | $49,129,000 | 2,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $918,000 | 3,059 |
| Over fifteen years | $7,471,000 | 995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $24,377,000 | 355 |
| Over three months through twelve months | $3,483,000 | 1,446 |
| Over one year through three years | $4,103,000 | 2,228 |
| Over three years through five years | $3,983,000 | 1,994 |
| Over five years through fifteen years | $4,794,000 | 2,910 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,483,000 | 1,788 |
| 2018-12-31 | Rank | |
| Total debt securities | $49,909,000 | 2,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $980,000 | 3,048 |
| Over fifteen years | $7,615,000 | 980 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $22,813,000 | 366 |
| Over three months through twelve months | $2,477,000 | 1,834 |
| Over one year through three years | $5,054,000 | 2,029 |
| Over three years through five years | $3,915,000 | 2,108 |
| Over five years through fifteen years | $7,055,000 | 2,533 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,476,000 | 1,785 |
| 2018-09-30 | Rank | |
| Total debt securities | $53,274,000 | 2,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $1,047,000 | 3,050 |
| Over fifteen years | $7,666,000 | 974 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $22,848,000 | 367 |
| Over three months through twelve months | $1,992,000 | 2,048 |
| Over one year through three years | $6,513,000 | 1,767 |
| Over three years through five years | $3,857,000 | 2,175 |
| Over five years through fifteen years | $9,351,000 | 2,241 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,237,000 | 1,355 |
| 2018-06-30 | Rank | |
| Total debt securities | $54,348,000 | 2,093 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $1,109,000 | 3,078 |
| Over fifteen years | $7,997,000 | 989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $21,149,000 | 385 |
| Over three months through twelve months | $4,231,000 | 1,268 |
| Over one year through three years | $7,517,000 | 1,617 |
| Over three years through five years | $3,880,000 | 2,249 |
| Over five years through fifteen years | $8,465,000 | 2,388 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,730,000 | 1,450 |
| 2018-03-31 | Rank | |
| Total debt securities | $57,688,000 | 2,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $1,189,000 | 3,083 |
| Over fifteen years | $8,276,000 | 1,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $23,585,000 | 372 |
| Over three months through twelve months | $4,721,000 | 1,142 |
| Over one year through three years | $5,944,000 | 1,919 |
| Over three years through five years | $2,548,000 | 2,768 |
| Over five years through fifteen years | $11,425,000 | 2,080 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,770,000 | 1,217 |
| 2017-12-31 | Rank | |
| Total debt securities | $62,009,000 | 1,941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $1,291,000 | 3,061 |
| Over fifteen years | $8,675,000 | 1,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $26,153,000 | 332 |
| Over three months through twelve months | $4,777,000 | 1,106 |
| Over one year through three years | $6,999,000 | 1,727 |
| Over three years through five years | $2,589,000 | 2,774 |
| Over five years through fifteen years | $11,525,000 | 2,134 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,777,000 | 1,412 |
| 2017-09-30 | Rank | |
| Total debt securities | $83,415,000 | 1,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $1,419,000 | 3,015 |
| Over fifteen years | $9,015,000 | 1,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $38,908,000 | 233 |
| Over three months through twelve months | $2,575,000 | 1,690 |
| Over one year through three years | $14,350,000 | 966 |
| Over three years through five years | $2,618,000 | 2,831 |
| Over five years through fifteen years | $14,530,000 | 1,881 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,086,000 | 1,142 |
| 2017-06-30 | Rank | |
| Total debt securities | $84,282,000 | 1,564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $1,515,000 | 2,998 |
| Over fifteen years | $9,224,000 | 1,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $35,426,000 | 232 |
| Over three months through twelve months | $6,126,000 | 894 |
| Over one year through three years | $13,294,000 | 1,066 |
| Over three years through five years | $4,172,000 | 2,273 |
| Over five years through fifteen years | $14,525,000 | 1,907 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,126,000 | 1,133 |
| 2017-03-31 | Rank | |
| Total debt securities | $86,602,000 | 1,543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $2,956,000 | 2,552 |
| Over fifteen years | $0 | 3,275 |
| 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 | 2,904 |
| Other debt securities | ||
| Three months or less | $36,087,000 | 225 |
| Over three months through twelve months | $3,544,000 | 1,335 |
| Over one year through three years | $16,952,000 | 875 |
| Over three years through five years | $12,572,000 | 1,064 |
| Over five years through fifteen years | $14,491,000 | 1,934 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,544,000 | 1,371 |
| 2016-12-31 | Rank | |
| Total debt securities | $86,778,000 | 1,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $3,195,000 | 2,463 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $35,981,000 | 229 |
| Over three months through twelve months | $3,558,000 | 1,286 |
| Over one year through three years | $13,937,000 | 1,053 |
| Over three years through five years | $15,521,000 | 819 |
| Over five years through fifteen years | $14,586,000 | 1,927 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $455,000 | 3,568 |
| 2016-09-30 | Rank | |
| Total debt securities | $88,076,000 | 1,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $3,569,000 | 2,389 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $36,110,000 | 227 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $12,556,000 | 1,129 |
| Over three years through five years | $20,933,000 | 609 |
| Over five years through fifteen years | $14,908,000 | 1,882 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 2,890 |
| 2016-06-30 | Rank | |
| Total debt securities | $87,853,000 | 1,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $3,832,000 | 2,383 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $35,152,000 | 231 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $11,043,000 | 1,242 |
| Over three years through five years | $21,931,000 | 624 |
| Over five years through fifteen years | $15,895,000 | 1,826 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 2,861 |
| 2016-03-31 | Rank | |
| Total debt securities | $89,049,000 | 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 | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $4,090,000 | 2,362 |
| Over fifteen years | $0 | 3,341 |
| 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 | 2,922 |
| Other debt securities | ||
| Three months or less | $35,994,000 | 220 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $15,551,000 | 941 |
| Over three years through five years | $19,710,000 | 745 |
| Over five years through fifteen years | $13,704,000 | 2,096 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,768,000 | 2,159 |
| 2015-12-31 | Rank | |
| Total debt securities | $95,012,000 | 1,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $4,320,000 | 2,339 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $122,000 | 2,493 |
| Over three years | $108,000 | 2,841 |
| Other debt securities | ||
| Three months or less | $33,072,000 | 236 |
| Over three months through twelve months | $1,789,000 | 1,690 |
| Over one year through three years | $15,444,000 | 930 |
| Over three years through five years | $23,956,000 | 641 |
| Over five years through fifteen years | $16,201,000 | 1,909 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,789,000 | 2,098 |
| 2015-09-30 | Rank | |
| Total debt securities | $96,250,000 | 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 | $116,000 | 1,414 |
| Over three months through twelve months | $11,000 | 1,956 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $4,656,000 | 2,274 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $251,000 | 2,426 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $33,443,000 | 236 |
| Over three months through twelve months | $1,815,000 | 1,663 |
| Over one year through three years | $7,321,000 | 1,678 |
| Over three years through five years | $31,455,000 | 491 |
| Over five years through fifteen years | $17,182,000 | 1,879 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,842,000 | 1,092 |
| 2015-06-30 | Rank | |
| Total debt securities | $102,180,000 | 1,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,500 |
| Over three months through twelve months | $41,000 | 1,868 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $5,014,000 | 2,244 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $147,000 | 2,556 |
| Over three years | $128,000 | 2,895 |
| Other debt securities | ||
| Three months or less | $30,543,000 | 237 |
| Over three months through twelve months | $4,896,000 | 791 |
| Over one year through three years | $6,843,000 | 1,743 |
| Over three years through five years | $33,080,000 | 475 |
| Over five years through fifteen years | $21,399,000 | 1,573 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,896,000 | 1,061 |
| 2015-03-31 | Rank | |
| Total debt securities | $97,417,000 | 1,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $92,000 | 1,521 |
| Over three months through twelve months | $44,000 | 1,840 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $5,440,000 | 2,210 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $139,000 | 2,583 |
| Over three years | $161,000 | 2,891 |
| Other debt securities | ||
| Three months or less | $33,774,000 | 218 |
| Over three months through twelve months | $3,093,000 | 1,179 |
| Over one year through three years | $6,529,000 | 1,746 |
| Over three years through five years | $28,869,000 | 534 |
| Over five years through fifteen years | $19,276,000 | 1,738 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,105,000 | 886 |
| 2014-12-31 | Rank | |
| Total debt securities | $94,445,000 | 1,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $107,000 | 1,524 |
| Over three months through twelve months | $33,000 | 1,910 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $5,774,000 | 2,209 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $151,000 | 2,571 |
| Over three years | $173,000 | 2,943 |
| Other debt securities | ||
| Three months or less | $22,345,000 | 299 |
| Over three months through twelve months | $6,175,000 | 638 |
| Over one year through three years | $6,539,000 | 1,647 |
| Over three years through five years | $30,272,000 | 480 |
| Over five years through fifteen years | $22,876,000 | 1,541 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,683,000 | 711 |
| 2014-09-30 | Rank | |
| Total debt securities | $98,949,000 | 1,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $130,000 | 1,450 |
| Over three months through twelve months | $13,000 | 2,133 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $4,731,000 | 2,492 |
| Over fifteen years | $1,424,000 | 2,493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $166,000 | 2,581 |
| Over three years | $186,000 | 2,985 |
| Other debt securities | ||
| Three months or less | $21,292,000 | 325 |
| Over three months through twelve months | $4,615,000 | 813 |
| Over one year through three years | $6,063,000 | 1,644 |
| Over three years through five years | $32,564,000 | 444 |
| Over five years through fifteen years | $27,765,000 | 1,371 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,116,000 | 1,021 |
| 2014-06-30 | Rank | |
| Total debt securities | $99,567,000 | 1,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 1,521 |
| Over three months through twelve months | $50,000 | 1,938 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $2,188,000 | 3,287 |
| Over fifteen years | $4,400,000 | 1,690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $383,000 | 2,386 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $23,897,000 | 314 |
| Over three months through twelve months | $5,174,000 | 763 |
| Over one year through three years | $5,119,000 | 1,741 |
| Over three years through five years | $35,142,000 | 383 |
| Over five years through fifteen years | $23,102,000 | 1,629 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,381,000 | 666 |
| 2014-03-31 | Rank | |
| Total debt securities | $95,908,000 | 1,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 1,595 |
| Over three months through twelve months | $51,000 | 1,972 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $2,317,000 | 3,243 |
| Over fifteen years | $4,623,000 | 1,676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $422,000 | 2,339 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $20,031,000 | 374 |
| Over three months through twelve months | $5,308,000 | 761 |
| Over one year through three years | $8,330,000 | 1,229 |
| Over three years through five years | $28,718,000 | 473 |
| Over five years through fifteen years | $25,990,000 | 1,484 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,875,000 | 689 |
| 2013-12-31 | Rank | |
| Total debt securities | $100,116,000 | 1,462 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 1,552 |
| Over three months through twelve months | $38,000 | 2,011 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $8,185,000 | 1,853 |
| Over fifteen years | $4,804,000 | 1,652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $466,000 | 2,377 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $17,471,000 | 402 |
| Over three months through twelve months | $7,396,000 | 614 |
| Over one year through three years | $9,946,000 | 1,075 |
| Over three years through five years | $29,699,000 | 414 |
| Over five years through fifteen years | $21,476,000 | 1,721 |
| Over fifteen years | $500,000 | 2,866 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,444,000 | 566 |
| 2013-09-30 | Rank | |
| Total debt securities | $105,650,000 | 1,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $164,000 | 1,518 |
| Over three months through twelve months | $16,000 | 2,260 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $8,283,000 | 1,816 |
| Over fifteen years | $5,158,000 | 1,629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $530,000 | 2,388 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $19,580,000 | 372 |
| Over three months through twelve months | $11,021,000 | 411 |
| Over one year through three years | $10,550,000 | 1,009 |
| Over three years through five years | $22,919,000 | 552 |
| Over five years through fifteen years | $27,429,000 | 1,408 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,683,000 | 414 |
| 2013-06-30 | Rank | |
| Total debt securities | $84,587,000 | 1,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $130,000 | 1,627 |
| Over three months through twelve months | $58,000 | 1,981 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $8,575,000 | 1,723 |
| Over fifteen years | $5,675,000 | 1,567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $627,000 | 2,527 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $14,808,000 | 456 |
| Over three months through twelve months | $12,953,000 | 385 |
| Over one year through three years | $13,937,000 | 775 |
| Over three years through five years | $7,868,000 | 1,460 |
| Over five years through fifteen years | $19,956,000 | 1,853 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,883,000 | 519 |
| 2013-03-31 | Rank | |
| Total debt securities | $71,174,000 | 2,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 1,663 |
| Over three months through twelve months | $60,000 | 2,005 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $3,444,000 | 2,748 |
| Over fifteen years | $6,612,000 | 1,471 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $741,000 | 2,559 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $16,501,000 | 419 |
| Over three months through twelve months | $8,201,000 | 600 |
| Over one year through three years | $15,336,000 | 733 |
| Over three years through five years | $6,811,000 | 1,583 |
| Over five years through fifteen years | $13,336,000 | 2,484 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,798,000 | 421 |
| 2012-12-31 | Rank | |
| Total debt securities | $61,368,000 | 2,231 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $151,000 | 1,580 |
| Over three months through twelve months | $44,000 | 2,187 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $3,992,000 | 2,590 |
| Over fifteen years | $7,477,000 | 1,346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $856,000 | 2,588 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $7,328,000 | 768 |
| Over three months through twelve months | $13,326,000 | 385 |
| Over one year through three years | $16,968,000 | 659 |
| Over three years through five years | $4,825,000 | 1,977 |
| Over five years through fifteen years | $6,401,000 | 3,511 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,326,000 | 551 |
| 2012-09-30 | Rank | |
| Total debt securities | $63,191,000 | 2,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $189,000 | 1,519 |
| Over three months through twelve months | $18,000 | 2,524 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $4,558,000 | 2,597 |
| Over fifteen years | $8,357,000 | 1,287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $992,000 | 2,597 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $9,142,000 | 637 |
| Over three months through twelve months | $10,336,000 | 466 |
| Over one year through three years | $17,888,000 | 637 |
| Over three years through five years | $6,400,000 | 1,637 |
| Over five years through fifteen years | $5,311,000 | 3,731 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,342,000 | 555 |
| 2012-06-30 | Rank | |
| Total debt securities | $64,170,000 | 2,170 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $147,000 | 1,574 |
| Over three months through twelve months | $65,000 | 2,115 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $5,045,000 | 2,548 |
| Over fifteen years | $9,145,000 | 1,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,149,000 | 2,539 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $6,935,000 | 731 |
| Over three months through twelve months | $12,451,000 | 411 |
| Over one year through three years | $17,778,000 | 654 |
| Over three years through five years | $6,312,000 | 1,704 |
| Over five years through fifteen years | $5,143,000 | 3,734 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,451,000 | 532 |
| 2012-03-31 | Rank | |
| Total debt securities | $65,081,000 | 2,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,719 |
| Over three months through twelve months | $112,000 | 1,854 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $5,614,000 | 2,450 |
| Over fifteen years | $10,015,000 | 1,115 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,315,000 | 2,456 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $6,618,000 | 714 |
| Over three months through twelve months | $3,086,000 | 1,346 |
| Over one year through three years | $24,166,000 | 492 |
| Over three years through five years | $8,956,000 | 1,355 |
| Over five years through fifteen years | $5,097,000 | 3,757 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,605,000 | 1,492 |
| 2011-12-31 | Rank | |
| Total debt securities | $67,143,000 | 2,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $128,000 | 1,416 |
| Over three months through twelve months | $95,000 | 1,652 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $6,301,000 | 2,099 |
| Over fifteen years | $10,974,000 | 846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $1,434,000 | 1,956 |
| Other debt securities | ||
| Three months or less | $7,685,000 | 521 |
| Over three months through twelve months | $2,594,000 | 1,450 |
| Over one year through three years | $23,501,000 | 491 |
| Over three years through five years | $9,469,000 | 1,173 |
| Over five years through fifteen years | $4,962,000 | 3,536 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,596,000 | 1,201 |
| 2011-09-30 | Rank | |
| Total debt securities | $69,844,000 | 1,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 1,700 |
| Over three months through twelve months | $153,000 | 1,494 |
| Over one year through three years | $50,000 | 2,023 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $7,201,000 | 1,884 |
| Over fifteen years | $12,127,000 | 733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $1,542,000 | 1,995 |
| Other debt securities | ||
| Three months or less | $5,871,000 | 653 |
| Over three months through twelve months | $2,515,000 | 1,459 |
| Over one year through three years | $25,295,000 | 456 |
| Over three years through five years | $10,112,000 | 1,083 |
| Over five years through fifteen years | $4,930,000 | 3,493 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,516,000 | 1,793 |
| 2011-06-30 | Rank | |
| Total debt securities | $71,426,000 | 1,871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,000 | 1,748 |
| Over three months through twelve months | $137,000 | 1,652 |
| Over one year through three years | $79,000 | 1,935 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $7,667,000 | 1,737 |
| Over fifteen years | $12,570,000 | 725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $1,663,000 | 2,075 |
| Other debt securities | ||
| Three months or less | $6,579,000 | 561 |
| Over three months through twelve months | $2,550,000 | 1,443 |
| Over one year through three years | $22,251,000 | 532 |
| Over three years through five years | $12,857,000 | 904 |
| Over five years through fifteen years | $5,024,000 | 3,524 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,549,000 | 1,762 |
| 2011-03-31 | Rank | |
| Total debt securities | $71,377,000 | 1,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $115,000 | 1,587 |
| Over three months through twelve months | $74,000 | 1,974 |
| Over one year through three years | $79,000 | 1,950 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $7,874,000 | 1,636 |
| Over fifteen years | $12,702,000 | 742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,802,000 | 1,841 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $6,248,000 | 636 |
| Over three months through twelve months | $2,036,000 | 1,608 |
| Over one year through three years | $18,974,000 | 660 |
| Over three years through five years | $15,451,000 | 765 |
| Over five years through fifteen years | $6,022,000 | 3,229 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,036,000 | 2,029 |
| 2010-12-31 | Rank | |
| Total debt securities | $73,654,000 | 1,733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $140,000 | 1,451 |
| Over three months through twelve months | $56,000 | 2,214 |
| Over one year through three years | $102,000 | 1,952 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $8,477,000 | 1,396 |
| Over fifteen years | $13,452,000 | 718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,014,000 | 1,761 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $6,973,000 | 589 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $19,387,000 | 615 |
| Over three years through five years | $17,039,000 | 638 |
| Over five years through fifteen years | $6,014,000 | 3,131 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 2,985 |
| 2010-09-30 | Rank | |
| Total debt securities | $76,672,000 | 1,634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $178,000 | 1,470 |
| Over three months through twelve months | $22,000 | 2,410 |
| Over one year through three years | $111,000 | 1,923 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $9,364,000 | 1,223 |
| Over fifteen years | $14,634,000 | 683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,256,000 | 1,765 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $5,900,000 | 645 |
| Over three months through twelve months | $1,009,000 | 2,415 |
| Over one year through three years | $15,650,000 | 755 |
| Over three years through five years | $17,967,000 | 572 |
| Over five years through fifteen years | $9,581,000 | 2,416 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,009,000 | 3,040 |
| 2010-06-30 | Rank | |
| Total debt securities | $76,885,000 | 1,648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $122,000 | 1,788 |
| Over three months through twelve months | $84,000 | 2,256 |
| Over one year through three years | $144,000 | 1,789 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $9,673,000 | 1,163 |
| Over fifteen years | $15,132,000 | 677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,151,000 | 2,083 |
| Over three years | $1,312,000 | 1,682 |
| Other debt securities | ||
| Three months or less | $5,780,000 | 647 |
| Over three months through twelve months | $1,013,000 | 2,576 |
| Over one year through three years | $15,963,000 | 773 |
| Over three years through five years | $17,425,000 | 590 |
| Over five years through fifteen years | $9,086,000 | 2,509 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,013,000 | 3,223 |
| 2010-03-31 | Rank | |
| Total debt securities | $76,651,000 | 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 | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $9,757,000 | 1,150 |
| Over fifteen years | $15,245,000 | 737 |
| 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 | $2,673,000 | 1,321 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $20,670,000 | 586 |
| Over three years through five years | $16,707,000 | 621 |
| Over five years through fifteen years | $5,786,000 | 3,177 |
| Over fifteen years | $5,813,000 | 825 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $78,920,000 | 1,588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $9,928,000 | 1,152 |
| Over fifteen years | $15,309,000 | 775 |
| 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 | $3,085,000 | 1,214 |
| Other debt securities | ||
| Three months or less | $2,366,000 | 1,158 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $7,190,000 | 1,547 |
| Over three years through five years | $23,511,000 | 355 |
| Over five years through fifteen years | $13,203,000 | 1,803 |
| Over fifteen years | $4,328,000 | 1,008 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,366,000 | 2,178 |
| 2009-09-30 | Rank | |
| Total debt securities | $78,752,000 | 1,594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $10,123,000 | 1,125 |
| Over fifteen years | $15,650,000 | 779 |
| 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 | $3,284,000 | 1,174 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $2,016,000 | 1,826 |
| Over one year through three years | $7,071,000 | 1,493 |
| Over three years through five years | $23,279,000 | 348 |
| Over five years through fifteen years | $13,026,000 | 1,804 |
| Over fifteen years | $4,303,000 | 1,015 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,016,000 | 2,448 |
| 2009-06-30 | Rank | |
| Total debt securities | $44,002,000 | 2,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $71,000 | 4,248 |
| Over fifteen years | $406,000 | 3,250 |
| 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 | $3,625,000 | 1,158 |
| Other debt securities | ||
| Three months or less | $3,873,000 | 915 |
| Over three months through twelve months | $2,026,000 | 1,854 |
| Over one year through three years | $5,316,000 | 1,873 |
| Over three years through five years | $22,732,000 | 319 |
| Over five years through fifteen years | $5,953,000 | 2,996 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $36,363,000 | 2,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $73,000 | 4,313 |
| Over fifteen years | $415,000 | 3,302 |
| 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 | $4,062,000 | 1,041 |
| Other debt securities | ||
| Three months or less | $6,060,000 | 659 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $7,665,000 | 1,311 |
| Over three years through five years | $14,375,000 | 542 |
| Over five years through fifteen years | $3,713,000 | 3,656 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $35,502,000 | 3,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $14,000 | 2,913 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $74,000 | 4,294 |
| Over fifteen years | $430,000 | 3,262 |
| 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 | $4,360,000 | 1,052 |
| Other debt securities | ||
| Three months or less | $7,172,000 | 575 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $7,826,000 | 1,274 |
| Over three years through five years | $15,626,000 | 510 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $30,241,000 | 3,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,531,000 | 855 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $8,310,000 | 549 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $1,741,000 | 3,604 |
| Over three years through five years | $10,770,000 | 822 |
| Over five years through fifteen years | $4,889,000 | 3,279 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $27,584,000 | 3,617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,673,000 | 844 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $8,544,000 | 603 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $6,726,000 | 1,335 |
| Over five years through fifteen years | $7,641,000 | 2,612 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $15,272,000 | 5,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,866,000 | 876 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $8,906,000 | 644 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $1,500,000 | 3,804 |
| Over five years through fifteen years | $0 | 6,071 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $14,797,000 | 5,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| 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 | $5,227,000 | 1,061 |
| Other debt securities | ||
| Three months or less | $9,570,000 | 692 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $0 | 6,017 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $14,948,000 | 5,147 |
| 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 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| 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 | $5,361,000 | 984 |
| Other debt securities | ||
| Three months or less | $9,587,000 | 650 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $0 | 6,030 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $15,534,000 | 5,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| 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 | $5,523,000 | 917 |
| Other debt securities | ||
| Three months or less | $10,011,000 | 626 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $15,745,000 | 5,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| 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 | $5,709,000 | 871 |
| Other debt securities | ||
| Three months or less | $10,036,000 | 651 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $15,916,000 | 5,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| 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 | $5,867,000 | 839 |
| Other debt securities | ||
| Three months or less | $9,046,000 | 763 |
| Over three months through twelve months | $1,003,000 | 4,625 |
| Over one year through three years | $0 | 6,920 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $38,748,000 | 2,869 |
| 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 | 2,720 |
| Over three months through twelve months | $101,000 | 1,962 |
| Over one year through three years | $1,285,000 | 1,246 |
| Over three years through five years | $3,509,000 | 821 |
| Over five years through fifteen years | $5,142,000 | 1,386 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $838,000 | 1,852 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,370 |
| Over three months through twelve months | $2,180,000 | 3,324 |
| Over one year through three years | $7,404,000 | 2,514 |
| Over three years through five years | $3,942,000 | 2,586 |
| Over five years through fifteen years | $13,347,000 | 1,380 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,180,000 | 3,318 |
| 2006-06-30 | Rank | |
| Total debt securities | $39,451,000 | 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 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $1,351,000 | 1,242 |
| Over three years through five years | $3,883,000 | 779 |
| Over five years through fifteen years | $3,941,000 | 1,670 |
| Over fifteen years | $1,446,000 | 1,503 |
| 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 | $855,000 | 1,861 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,982 |
| Over three months through twelve months | $2,176,000 | 3,483 |
| Over one year through three years | $8,412,000 | 2,359 |
| Over three years through five years | $2,942,000 | 3,130 |
| Over five years through fifteen years | $14,345,000 | 1,212 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,276,000 | 3,851 |
| 2006-03-31 | Rank | |
| Total debt securities | $44,585,000 | 2,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $1,392,000 | 1,230 |
| Over three years through five years | $4,152,000 | 774 |
| Over five years through fifteen years | $4,177,000 | 1,662 |
| Over fifteen years | $1,528,000 | 1,400 |
| 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 | $872,000 | 1,825 |
| Other debt securities | ||
| Three months or less | $2,425,000 | 1,875 |
| Over three months through twelve months | $2,277,000 | 3,325 |
| Over one year through three years | $7,488,000 | 2,656 |
| Over three years through five years | $5,136,000 | 2,137 |
| Over five years through fifteen years | $15,138,000 | 1,143 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,702,000 | 2,606 |
| 2005-12-31 | Rank | |
| Total debt securities | $47,778,000 | 2,419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $85,000 | 2,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,184,000 | 1,561 |
| Over three years | $11,438,000 | 509 |
| Other debt securities | ||
| Three months or less | $2,207,000 | 1,763 |
| Over three months through twelve months | $3,527,000 | 2,520 |
| Over one year through three years | $7,778,000 | 2,612 |
| Over three years through five years | $5,923,000 | 1,886 |
| Over five years through fifteen years | $15,636,000 | 1,102 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,734,000 | 2,146 |
| 2005-09-30 | Rank | |
| Total debt securities | $48,856,000 | 2,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $1,000 | 3,941 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $100,000 | 2,568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,291,000 | 1,622 |
| Over three years | $12,180,000 | 459 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $4,734,000 | 1,713 |
| Over one year through three years | $8,701,000 | 2,345 |
| Over three years through five years | $5,714,000 | 2,015 |
| Over five years through fifteen years | $16,135,000 | 1,089 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,734,000 | 2,137 |
| 2005-06-30 | Rank | |
| Total debt securities | $50,184,000 | 2,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $108,000 | 2,530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,469,000 | 1,601 |
| Over three years | $13,096,000 | 447 |
| Other debt securities | ||
| Three months or less | $1,266,000 | 2,160 |
| Over three months through twelve months | $4,337,000 | 1,777 |
| Over one year through three years | $6,258,000 | 2,942 |
| Over three years through five years | $6,216,000 | 1,975 |
| Over five years through fifteen years | $17,434,000 | 1,013 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,603,000 | 1,752 |
| 2005-03-31 | Rank | |
| Total debt securities | $53,466,000 | 2,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $144,000 | 2,512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,234,000 | 1,644 |
| Over three years | $15,339,000 | 462 |
| Other debt securities | ||
| Three months or less | $1,638,000 | 1,935 |
| Over three months through twelve months | $3,480,000 | 1,946 |
| Over one year through three years | $8,409,000 | 2,337 |
| Over three years through five years | $5,177,000 | 2,362 |
| Over five years through fifteen years | $18,045,000 | 1,005 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,118,000 | 1,816 |
| 2004-12-31 | Rank | |
| Total debt securities | $56,191,000 | 2,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $146,000 | 2,575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $937,000 | 1,919 |
| Over three years | $16,647,000 | 415 |
| Other debt securities | ||
| Three months or less | $1,205,000 | 2,311 |
| Over three months through twelve months | $3,249,000 | 1,901 |
| Over one year through three years | $10,127,000 | 1,917 |
| Over three years through five years | $6,178,000 | 2,088 |
| Over five years through fifteen years | $13,944,000 | 1,330 |
| Over fifteen years | $3,758,000 | 707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,391,000 | 1,670 |
| 2004-09-30 | Rank | |
| Total debt securities | $62,635,000 | 1,921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $174,000 | 2,577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $417,000 | 2,250 |
| Over three years | $18,455,000 | 396 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,486 |
| Over three months through twelve months | $4,458,000 | 1,323 |
| Over one year through three years | $8,446,000 | 2,183 |
| Over three years through five years | $7,877,000 | 1,791 |
| Over five years through fifteen years | $21,803,000 | 872 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,880,000 | 1,418 |
| 2004-06-30 | Rank | |
| Total debt securities | $66,602,000 | 1,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $197,000 | 2,630 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $198,000 | 2,364 |
| Over three years | $20,076,000 | 400 |
| Other debt securities | ||
| Three months or less | $1,502,000 | 1,985 |
| Over three months through twelve months | $4,459,000 | 1,326 |
| Over one year through three years | $8,966,000 | 2,012 |
| Over three years through five years | $9,442,000 | 1,612 |
| Over five years through fifteen years | $21,762,000 | 888 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,961,000 | 1,345 |
| 2004-03-31 | Rank | |
| Total debt securities | $66,533,000 | 1,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $230,000 | 2,671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $20,930,000 | 331 |
| Other debt securities | ||
| Three months or less | $270,000 | 4,533 |
| Over three months through twelve months | $3,997,000 | 1,477 |
| Over one year through three years | $10,954,000 | 1,578 |
| Over three years through five years | $7,653,000 | 1,828 |
| Over five years through fifteen years | $22,499,000 | 873 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,267,000 | 1,902 |
| 2003-12-31 | Rank | |
| Total debt securities | $74,632,000 | 1,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $12,000 | 4,804 |
| Over fifteen years | $372,000 | 2,540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $22,338,000 | 348 |
| Other debt securities | ||
| Three months or less | $1,096,000 | 2,684 |
| Over three months through twelve months | $4,755,000 | 1,352 |
| Over one year through three years | $10,980,000 | 1,629 |
| Over three years through five years | $8,053,000 | 1,774 |
| Over five years through fifteen years | $27,026,000 | 702 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,851,000 | 1,537 |
| 2003-09-30 | Rank | |
| Total debt securities | $74,048,000 | 1,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $14,000 | 4,862 |
| Over fifteen years | $437,000 | 2,568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $23,223,000 | 325 |
| Other debt securities | ||
| Three months or less | $528,000 | 3,724 |
| Over three months through twelve months | $4,828,000 | 1,334 |
| Over one year through three years | $11,030,000 | 1,534 |
| Over three years through five years | $8,768,000 | 1,530 |
| Over five years through fifteen years | $25,220,000 | 780 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,356,000 | 1,689 |
| 2003-06-30 | Rank | |
| Total debt securities | $66,676,000 | 1,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $15,000 | 4,838 |
| Over fifteen years | $540,000 | 2,558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $22,503,000 | 272 |
| Other debt securities | ||
| Three months or less | $1,226,000 | 2,462 |
| Over three months through twelve months | $3,582,000 | 1,825 |
| Over one year through three years | $12,730,000 | 1,299 |
| Over three years through five years | $6,071,000 | 1,995 |
| Over five years through fifteen years | $20,009,000 | 912 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,808,000 | 1,913 |
| 2003-03-31 | Rank | |
| Total debt securities | $57,707,000 | 2,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $17,000 | 4,758 |
| Over fifteen years | $142,000 | 3,271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $16,772,000 | 349 |
| Other debt securities | ||
| Three months or less | $676,000 | 3,372 |
| Over three months through twelve months | $3,351,000 | 1,863 |
| Over one year through three years | $12,529,000 | 1,385 |
| Over three years through five years | $8,576,000 | 1,432 |
| Over five years through fifteen years | $15,644,000 | 1,093 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,027,000 | 2,152 |
| 2002-12-31 | Rank | |
| Total debt securities | $52,193,000 | 2,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $18,000 | 4,698 |
| Over fifteen years | $199,000 | 3,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $17,286,000 | 314 |
| Other debt securities | ||
| Three months or less | $750,000 | 3,319 |
| Over three months through twelve months | $2,424,000 | 2,313 |
| Over one year through three years | $10,554,000 | 1,673 |
| Over three years through five years | $9,307,000 | 1,332 |
| Over five years through fifteen years | $11,655,000 | 1,350 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $750,000 | 4,977 |
| 2001-12-31 | Rank | |
| Total debt securities | $44,410,000 | 2,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $15,000 | 4,561 |
| Over fifteen years | $369,000 | 3,109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $6,765,000 | 798 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $499,000 | 4,965 |
| Over one year through three years | $6,801,000 | 2,246 |
| Over three years through five years | $9,471,000 | 1,330 |
| Over five years through fifteen years | $20,490,000 | 780 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 5,639 |
| 2000-12-31 | Rank | |
| Total debt securities | $30,874,000 | 3,265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,000 | 4,424 |
| Over fifteen years | $462,000 | 2,510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $1,000,000 | 4,669 |
| Over one year through three years | $2,240,000 | 5,445 |
| Over three years through five years | $4,007,000 | 3,100 |
| Over five years through fifteen years | $22,172,000 | 779 |
| Over fifteen years | $992,000 | 1,407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 5,450 |
| 1999-12-31 | Rank | |
| Total debt securities | $27,746,000 | 3,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $1,000 | 4,681 |
| Over fifteen years | $539,000 | 2,408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $1,000,000 | 6,689 |
| Over three years through five years | $2,994,000 | 4,153 |
| Over five years through fifteen years | $22,220,000 | 848 |
| Over fifteen years | $992,000 | 1,391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $9,216,000 | 7,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $664,000 | 2,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $7,552,000 | 2,340 |
| Over fifteen years | $1,000,000 | 1,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $10,298,000 | 7,179 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $795,000 | 1,667 |
| 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 | $1,000,000 | 4,266 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $1,504,000 | 6,931 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $6,999,000 | 2,049 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 7,166 |
| 1996-12-31 | Rank | |
| Total debt securities | $8,032,000 | 8,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $1,000,000 | 7,469 |
| 1995-12-31 | Rank | |
| Total debt securities | $10,605,000 | 7,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,926,000 | 3,498 |
| 1994-12-31 | Rank | |
| Total debt securities | $7,193,000 | 9,758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,978,000 | 3,083 |
| 1993-12-31 | Rank | |
| Total debt securities | $3,331,000 | 11,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $0 | 10,808 |
| 1992-12-31 | Rank | |
| Total debt securities | $5,411,000 | 11,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,018,000 | 6,835 |