Home > Silver Lake Bank > Total Debt Securities
Silver Lake Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $73,399,000 | 2,084 |
| 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 | $10,000 | 1,242 |
| Over one year through three years | $573,000 | 404 |
| Over three years through five years | $2,379,000 | 463 |
| Over five years through fifteen years | $26,535,000 | 588 |
| 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 | $7,817,000 | 1,297 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $5,673,000 | 1,368 |
| Over one year through three years | $18,189,000 | 1,226 |
| Over three years through five years | $10,416,000 | 1,393 |
| Over five years through fifteen years | $1,807,000 | 3,342 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,683,000 | 1,666 |
| 2023-09-30 | Rank | |
| Total debt securities | $73,125,000 | 2,051 |
| 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 | $3,000 | 1,396 |
| Over one year through three years | $448,000 | 438 |
| Over three years through five years | $2,755,000 | 410 |
| Over five years through fifteen years | $26,526,000 | 593 |
| 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 | $709,000 | 1,632 |
| Over three years | $7,209,000 | 1,316 |
| Other debt securities | ||
| Three months or less | $209,000 | 3,158 |
| Over three months through twelve months | $5,622,000 | 1,389 |
| Over one year through three years | $17,054,000 | 1,272 |
| Over three years through five years | $10,850,000 | 1,442 |
| Over five years through fifteen years | $1,740,000 | 3,375 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,833,000 | 1,641 |
| 2022-12-31 | Rank | |
| Total debt securities | $75,487,000 | 2,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $46,000 | 1,052 |
| Over one year through three years | $302,000 | 475 |
| Over three years through five years | $2,316,000 | 346 |
| Over five years through fifteen years | $31,611,000 | 588 |
| 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 | $845,000 | 1,571 |
| Over three years | $3,722,000 | 1,746 |
| Other debt securities | ||
| Three months or less | $747,000 | 2,405 |
| Over three months through twelve months | $595,000 | 2,897 |
| Over one year through three years | $15,989,000 | 1,433 |
| Over three years through five years | $17,041,000 | 1,140 |
| Over five years through fifteen years | $2,273,000 | 3,480 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,387,000 | 2,565 |
| 2022-09-30 | Rank | |
| Total debt securities | $73,871,000 | 2,221 |
| 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 | $78,000 | 972 |
| Over one year through three years | $218,000 | 528 |
| Over three years through five years | $1,965,000 | 384 |
| Over five years through fifteen years | $30,823,000 | 615 |
| 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 | $3,696,000 | 1,746 |
| Other debt securities | ||
| Three months or less | $801,000 | 2,308 |
| Over three months through twelve months | $1,131,000 | 2,373 |
| Over one year through three years | $14,331,000 | 1,506 |
| Over three years through five years | $16,323,000 | 1,218 |
| Over five years through fifteen years | $4,505,000 | 3,175 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,010,000 | 2,196 |
| 2022-06-30 | Rank | |
| Total debt securities | $76,209,000 | 2,193 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $20,000 | 1,267 |
| Over one year through three years | $283,000 | 505 |
| Over three years through five years | $2,155,000 | 332 |
| Over five years through fifteen years | $33,364,000 | 601 |
| 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 | $1,865,000 | 2,060 |
| Other debt securities | ||
| Three months or less | $545,000 | 2,455 |
| Over three months through twelve months | $1,555,000 | 2,061 |
| Over one year through three years | $13,650,000 | 1,450 |
| Over three years through five years | $16,763,000 | 1,207 |
| Over five years through fifteen years | $6,009,000 | 3,060 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,120,000 | 2,061 |
| 2022-03-31 | Rank | |
| Total debt securities | $66,899,000 | 2,362 |
| 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 | $279,000 | 552 |
| Over three years through five years | $2,064,000 | 336 |
| Over five years through fifteen years | $33,923,000 | 591 |
| Over fifteen years | $0 | 3,225 |
| 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 | $942,000 | 2,238 |
| Other debt securities | ||
| Three months or less | $975,000 | 2,151 |
| Over three months through twelve months | $2,114,000 | 1,632 |
| Over one year through three years | $7,823,000 | 1,771 |
| Over three years through five years | $12,607,000 | 1,427 |
| Over five years through fifteen years | $6,172,000 | 3,088 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,089,000 | 1,578 |
| 2021-12-31 | Rank | |
| Total debt securities | $55,419,000 | 2,540 |
| 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 | $275,000 | 594 |
| Over three years through five years | $1,883,000 | 340 |
| Over five years through fifteen years | $32,096,000 | 607 |
| Over fifteen years | $0 | 3,227 |
| 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 | $753,000 | 2,417 |
| Over three months through twelve months | $2,361,000 | 1,350 |
| Over one year through three years | $3,299,000 | 2,146 |
| Over three years through five years | $8,237,000 | 1,771 |
| Over five years through fifteen years | $6,515,000 | 3,081 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,114,000 | 1,467 |
| 2021-09-30 | Rank | |
| Total debt securities | $50,067,000 | 2,604 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $2,000 | 1,518 |
| Over one year through three years | $303,000 | 627 |
| Over three years through five years | $1,542,000 | 364 |
| Over five years through fifteen years | $26,562,000 | 716 |
| Over fifteen years | $0 | 3,267 |
| 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 | $3,108,000 | 1,419 |
| Over three months through twelve months | $2,402,000 | 1,360 |
| Over one year through three years | $4,381,000 | 1,715 |
| Over three years through five years | $5,346,000 | 2,030 |
| Over five years through fifteen years | $6,421,000 | 3,098 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,512,000 | 1,016 |
| 2021-06-30 | Rank | |
| Total debt securities | $46,683,000 | 2,647 |
| 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 | $5,000 | 1,464 |
| Over one year through three years | $349,000 | 635 |
| Over three years through five years | $1,250,000 | 417 |
| Over five years through fifteen years | $23,311,000 | 761 |
| Over fifteen years | $0 | 3,263 |
| 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 | $1,468,000 | 1,975 |
| Over three months through twelve months | $4,550,000 | 944 |
| Over one year through three years | $3,393,000 | 1,914 |
| Over three years through five years | $5,173,000 | 1,922 |
| Over five years through fifteen years | $7,184,000 | 2,974 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,023,000 | 999 |
| 2021-03-31 | Rank | |
| Total debt securities | $43,988,000 | 2,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,375 |
| Over three months through twelve months | $13,000 | 1,385 |
| Over one year through three years | $426,000 | 609 |
| Over three years through five years | $1,383,000 | 422 |
| Over five years through fifteen years | $21,821,000 | 758 |
| Over fifteen years | $0 | 3,234 |
| 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 | $0 | 3,355 |
| Over three months through twelve months | $4,786,000 | 930 |
| Over one year through three years | $4,442,000 | 1,633 |
| Over three years through five years | $3,688,000 | 2,043 |
| Over five years through fifteen years | $7,428,000 | 2,812 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,800,000 | 1,237 |
| 2020-12-31 | Rank | |
| Total debt securities | $42,457,000 | 2,536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $16,000 | 1,355 |
| Over one year through three years | $527,000 | 602 |
| Over three years through five years | $994,000 | 534 |
| Over five years through fifteen years | $19,651,000 | 781 |
| Over fifteen years | $0 | 3,169 |
| 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 | $768,000 | 2,524 |
| Over three months through twelve months | $4,036,000 | 1,065 |
| Over one year through three years | $5,243,000 | 1,484 |
| Over three years through five years | $3,713,000 | 1,868 |
| Over five years through fifteen years | $7,509,000 | 2,616 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,805,000 | 1,278 |
| 2020-09-30 | Rank | |
| Total debt securities | $41,708,000 | 2,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,422 |
| Over three months through twelve months | $32,000 | 1,271 |
| Over one year through three years | $624,000 | 599 |
| Over three years through five years | $729,000 | 665 |
| Over five years through fifteen years | $15,961,000 | 897 |
| Over fifteen years | $0 | 3,123 |
| 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 | $2,522,000 | 1,703 |
| Over three months through twelve months | $2,000,000 | 1,623 |
| Over one year through three years | $7,471,000 | 1,161 |
| Over three years through five years | $3,160,000 | 1,954 |
| Over five years through fifteen years | $9,208,000 | 2,257 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,555,000 | 1,330 |
| 2020-06-30 | Rank | |
| Total debt securities | $42,768,000 | 2,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,429 |
| Over three months through twelve months | $24,000 | 1,352 |
| Over one year through three years | $209,000 | 877 |
| Over three years through five years | $1,147,000 | 556 |
| Over five years through fifteen years | $15,286,000 | 930 |
| Over fifteen years | $0 | 3,081 |
| 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 | $903,000 | 2,521 |
| Over three months through twelve months | $3,305,000 | 1,285 |
| Over one year through three years | $8,500,000 | 1,073 |
| Over three years through five years | $3,241,000 | 1,827 |
| Over five years through fifteen years | $10,152,000 | 2,085 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,233,000 | 1,444 |
| 2020-03-31 | Rank | |
| Total debt securities | $44,478,000 | 2,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,469 |
| Over three months through twelve months | $27,000 | 1,334 |
| Over one year through three years | $99,000 | 1,012 |
| Over three years through five years | $1,160,000 | 602 |
| Over five years through fifteen years | $16,547,000 | 869 |
| Over fifteen years | $0 | 3,069 |
| 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 | $1,505,000 | 2,079 |
| Over three months through twelve months | $4,117,000 | 1,150 |
| Over one year through three years | $8,568,000 | 1,120 |
| Over three years through five years | $3,141,000 | 1,847 |
| Over five years through fifteen years | $9,313,000 | 2,070 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,649,000 | 1,231 |
| 2019-12-31 | Rank | |
| Total debt securities | $45,580,000 | 2,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $26,000 | 1,380 |
| Over one year through three years | $155,000 | 899 |
| Over three years through five years | $1,063,000 | 679 |
| Over five years through fifteen years | $17,528,000 | 827 |
| Over fifteen years | $0 | 3,019 |
| 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 | $285,000 | 3,231 |
| Over three months through twelve months | $4,864,000 | 1,078 |
| Over one year through three years | $8,463,000 | 1,194 |
| Over three years through five years | $3,971,000 | 1,733 |
| Over five years through fifteen years | $9,225,000 | 2,104 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,176,000 | 1,376 |
| 2019-09-30 | Rank | |
| Total debt securities | $49,688,000 | 2,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $25,000 | 1,377 |
| Over one year through three years | $224,000 | 807 |
| Over three years through five years | $1,384,000 | 625 |
| Over five years through fifteen years | $17,515,000 | 835 |
| Over fifteen years | $0 | 2,972 |
| 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 | $970,000 | 2,592 |
| Over three months through twelve months | $3,533,000 | 1,357 |
| Over one year through three years | $11,758,000 | 1,003 |
| Over three years through five years | $6,410,000 | 1,275 |
| Over five years through fifteen years | $7,369,000 | 2,349 |
| Over fifteen years | $500,000 | 2,149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,529,000 | 1,488 |
| 2019-06-30 | Rank | |
| Total debt securities | $52,452,000 | 2,026 |
| 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 | $15,000 | 1,489 |
| Over one year through three years | $310,000 | 721 |
| Over three years through five years | $1,345,000 | 654 |
| Over five years through fifteen years | $18,955,000 | 796 |
| Over fifteen years | $0 | 2,909 |
| 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 | $270,000 | 3,295 |
| Over three months through twelve months | $3,266,000 | 1,479 |
| Over one year through three years | $11,858,000 | 1,058 |
| Over three years through five years | $5,275,000 | 1,582 |
| Over five years through fifteen years | $10,658,000 | 1,982 |
| Over fifteen years | $500,000 | 2,150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,551,000 | 1,751 |
| 2019-03-31 | Rank | |
| Total debt securities | $53,064,000 | 2,043 |
| 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 | $10,000 | 1,552 |
| Over one year through three years | $386,000 | 693 |
| Over three years through five years | $1,516,000 | 628 |
| Over five years through fifteen years | $20,017,000 | 795 |
| Over fifteen years | $0 | 2,896 |
| 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 | $55,000 | 3,553 |
| Over three months through twelve months | $1,038,000 | 2,690 |
| Over one year through three years | $13,206,000 | 984 |
| Over three years through five years | $6,300,000 | 1,470 |
| Over five years through fifteen years | $10,536,000 | 2,045 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,104,000 | 2,941 |
| 2018-12-31 | Rank | |
| Total debt securities | $54,557,000 | 2,034 |
| 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 | $10,000 | 1,632 |
| Over one year through three years | $401,000 | 701 |
| Over three years through five years | $1,725,000 | 610 |
| Over five years through fifteen years | $20,884,000 | 763 |
| Over fifteen years | $0 | 2,886 |
| 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 | $750,000 | 2,663 |
| Over three months through twelve months | $1,091,000 | 2,649 |
| Over one year through three years | $12,393,000 | 1,087 |
| Over three years through five years | $6,972,000 | 1,454 |
| Over five years through fifteen years | $10,331,000 | 2,098 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,850,000 | 2,503 |
| 2018-09-30 | Rank | |
| Total debt securities | $58,441,000 | 1,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $11,000 | 1,671 |
| Over one year through three years | $496,000 | 640 |
| Over three years through five years | $1,891,000 | 588 |
| Over five years through fifteen years | $21,997,000 | 733 |
| Over fifteen years | $0 | 2,910 |
| 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 | $2,445,000 | 1,683 |
| Over three months through twelve months | $1,072,000 | 2,687 |
| Over one year through three years | $10,746,000 | 1,215 |
| Over three years through five years | $8,022,000 | 1,333 |
| Over five years through fifteen years | $11,761,000 | 1,974 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,528,000 | 1,733 |
| 2018-06-30 | Rank | |
| Total debt securities | $63,833,000 | 1,840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $2,000 | 1,944 |
| Over one year through three years | $416,000 | 695 |
| Over three years through five years | $738,000 | 922 |
| Over five years through fifteen years | $25,120,000 | 694 |
| Over fifteen years | $0 | 2,975 |
| 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 | $2,919,000 | 1,481 |
| Over three months through twelve months | $3,240,000 | 1,534 |
| Over one year through three years | $9,752,000 | 1,326 |
| Over three years through five years | $8,547,000 | 1,316 |
| Over five years through fifteen years | $13,099,000 | 1,873 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,161,000 | 1,192 |
| 2018-03-31 | Rank | |
| Total debt securities | $67,181,000 | 1,793 |
| 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 | $6,000 | 1,818 |
| Over one year through three years | $409,000 | 737 |
| Over three years through five years | $508,000 | 986 |
| Over five years through fifteen years | $27,365,000 | 644 |
| Over fifteen years | $0 | 3,062 |
| 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 | $1,198,000 | 2,267 |
| Over three months through twelve months | $6,098,000 | 915 |
| Over one year through three years | $8,817,000 | 1,447 |
| Over three years through five years | $9,671,000 | 1,214 |
| Over five years through fifteen years | $13,109,000 | 1,918 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,302,000 | 1,027 |
| 2017-12-31 | Rank | |
| Total debt securities | $70,828,000 | 1,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,775 |
| Over three months through twelve months | $12,000 | 1,780 |
| Over one year through three years | $329,000 | 777 |
| Over three years through five years | $749,000 | 813 |
| Over five years through fifteen years | $29,404,000 | 616 |
| 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 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $950,000 | 2,551 |
| Over three months through twelve months | $6,556,000 | 853 |
| Over one year through three years | $8,897,000 | 1,466 |
| Over three years through five years | $9,798,000 | 1,187 |
| Over five years through fifteen years | $14,132,000 | 1,877 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,519,000 | 986 |
| 2017-09-30 | Rank | |
| Total debt securities | $75,092,000 | 1,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $9,000 | 1,914 |
| Over one year through three years | $292,000 | 807 |
| Over three years through five years | $977,000 | 709 |
| Over five years through fifteen years | $30,453,000 | 614 |
| Over fifteen years | $0 | 3,193 |
| 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 | $4,500,000 | 1,197 |
| Over three months through twelve months | $5,087,000 | 997 |
| Over one year through three years | $6,932,000 | 1,776 |
| Over three years through five years | $11,575,000 | 1,054 |
| Over five years through fifteen years | $15,267,000 | 1,817 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,596,000 | 782 |
| 2017-06-30 | Rank | |
| Total debt securities | $81,410,000 | 1,611 |
| 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 | $17,000 | 1,853 |
| Over one year through three years | $218,000 | 910 |
| Over three years through five years | $1,237,000 | 642 |
| Over five years through fifteen years | $32,256,000 | 596 |
| Over fifteen years | $0 | 3,220 |
| 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 | $3,803,000 | 1,279 |
| Over three months through twelve months | $6,408,000 | 863 |
| Over one year through three years | $8,803,000 | 1,494 |
| Over three years through five years | $11,892,000 | 1,072 |
| Over five years through fifteen years | $16,776,000 | 1,708 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,228,000 | 752 |
| 2017-03-31 | Rank | |
| Total debt securities | $84,384,000 | 1,580 |
| 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 | $5,000 | 2,032 |
| Over one year through three years | $203,000 | 976 |
| Over three years through five years | $1,349,000 | 633 |
| Over five years through fifteen years | $34,213,000 | 577 |
| 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 | $1,191,000 | 2,183 |
| Over three months through twelve months | $9,038,000 | 628 |
| Over one year through three years | $8,549,000 | 1,547 |
| Over three years through five years | $12,240,000 | 1,092 |
| Over five years through fifteen years | $17,596,000 | 1,690 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,234,000 | 733 |
| 2016-12-31 | Rank | |
| Total debt securities | $83,537,000 | 1,590 |
| 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 | $185,000 | 1,063 |
| Over three years through five years | $1,376,000 | 624 |
| Over five years through fifteen years | $34,403,000 | 570 |
| 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 | $581,000 | 2,735 |
| Over three months through twelve months | $9,297,000 | 593 |
| Over one year through three years | $10,002,000 | 1,355 |
| Over three years through five years | $11,451,000 | 1,110 |
| Over five years through fifteen years | $16,242,000 | 1,769 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,878,000 | 734 |
| 2016-09-30 | Rank | |
| Total debt securities | $74,585,000 | 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 | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $158,000 | 1,181 |
| Over three years through five years | $1,612,000 | 567 |
| Over five years through fifteen years | $34,531,000 | 564 |
| 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 | $2,614,000 | 1,488 |
| Over three months through twelve months | $5,656,000 | 795 |
| Over one year through three years | $10,660,000 | 1,284 |
| Over three years through five years | $7,169,000 | 1,628 |
| Over five years through fifteen years | $12,185,000 | 2,167 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,269,000 | 795 |
| 2016-06-30 | Rank | |
| Total debt securities | $76,106,000 | 1,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $113,000 | 1,347 |
| Over three years through five years | $1,366,000 | 635 |
| Over five years through fifteen years | $36,143,000 | 569 |
| 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 | $364,000 | 3,049 |
| Over three months through twelve months | $4,180,000 | 977 |
| Over one year through three years | $15,362,000 | 958 |
| Over three years through five years | $6,882,000 | 1,791 |
| Over five years through fifteen years | $11,696,000 | 2,246 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,543,000 | 1,222 |
| 2016-03-31 | Rank | |
| Total debt securities | $72,118,000 | 1,842 |
| 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 | $137,000 | 1,296 |
| Over three years through five years | $1,284,000 | 656 |
| Over five years through fifteen years | $33,503,000 | 622 |
| 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 | $0 | 3,758 |
| Over three months through twelve months | $3,361,000 | 1,149 |
| Over one year through three years | $16,370,000 | 904 |
| Over three years through five years | $6,724,000 | 1,861 |
| Over five years through fifteen years | $10,739,000 | 2,415 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,361,000 | 1,451 |
| 2015-12-31 | Rank | |
| Total debt securities | $78,266,000 | 1,722 |
| 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 | $161,000 | 1,298 |
| Over three years through five years | $1,118,000 | 664 |
| Over five years through fifteen years | $33,049,000 | 642 |
| 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 | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $50,000 | 3,742 |
| Over three months through twelve months | $2,688,000 | 1,303 |
| Over one year through three years | $17,681,000 | 830 |
| Over three years through five years | $10,703,000 | 1,367 |
| Over five years through fifteen years | $12,816,000 | 2,251 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,739,000 | 1,641 |
| 2015-09-30 | Rank | |
| Total debt securities | $76,569,000 | 1,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $113,000 | 1,481 |
| Over three years through five years | $1,032,000 | 682 |
| Over five years through fifteen years | $34,022,000 | 631 |
| 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 | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $180,000 | 3,536 |
| Over three months through twelve months | $303,000 | 3,322 |
| Over one year through three years | $17,833,000 | 804 |
| Over three years through five years | $9,449,000 | 1,531 |
| Over five years through fifteen years | $13,637,000 | 2,205 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $483,000 | 3,372 |
| 2015-06-30 | Rank | |
| Total debt securities | $74,259,000 | 1,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,095 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $133,000 | 1,426 |
| Over three years through five years | $659,000 | 931 |
| Over five years through fifteen years | $32,843,000 | 657 |
| 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 | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $757,000 | 2,475 |
| Over three months through twelve months | $97,000 | 3,930 |
| Over one year through three years | $13,654,000 | 986 |
| Over three years through five years | $11,479,000 | 1,339 |
| Over five years through fifteen years | $14,636,000 | 2,126 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $854,000 | 2,841 |
| 2015-03-31 | Rank | |
| Total debt securities | $75,774,000 | 1,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $3,000 | 2,248 |
| Over one year through three years | $30,000 | 1,765 |
| Over three years through five years | $667,000 | 966 |
| Over five years through fifteen years | $32,996,000 | 662 |
| 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 | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $435,000 | 2,957 |
| Over three months through twelve months | $816,000 | 2,566 |
| Over one year through three years | $12,845,000 | 1,034 |
| Over three years through five years | $13,485,000 | 1,141 |
| Over five years through fifteen years | $14,497,000 | 2,150 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,254,000 | 2,461 |
| 2014-12-31 | Rank | |
| Total debt securities | $75,563,000 | 1,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $5,000 | 2,212 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $611,000 | 1,056 |
| Over five years through fifteen years | $32,360,000 | 694 |
| 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 | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $262,000 | 3,352 |
| Over three months through twelve months | $1,228,000 | 2,047 |
| Over one year through three years | $12,381,000 | 1,010 |
| Over three years through five years | $14,287,000 | 1,050 |
| Over five years through fifteen years | $14,429,000 | 2,243 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,495,000 | 2,253 |
| 2014-09-30 | Rank | |
| Total debt securities | $76,322,000 | 1,867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $9,000 | 2,195 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $491,000 | 1,277 |
| Over five years through fifteen years | $32,359,000 | 693 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $426,000 | 3,184 |
| Over three months through twelve months | $1,433,000 | 1,911 |
| Over one year through three years | $9,643,000 | 1,179 |
| Over three years through five years | $16,351,000 | 906 |
| Over five years through fifteen years | $15,610,000 | 2,220 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,867,000 | 2,013 |
| 2014-06-30 | Rank | |
| Total debt securities | $79,188,000 | 1,804 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $12,000 | 1,935 |
| Over three years through five years | $363,000 | 1,540 |
| Over five years through fifteen years | $34,611,000 | 648 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $241,000 | 3,524 |
| Over three months through twelve months | $894,000 | 2,494 |
| Over one year through three years | $5,771,000 | 1,615 |
| Over three years through five years | $19,401,000 | 737 |
| Over five years through fifteen years | $17,895,000 | 2,034 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,135,000 | 2,581 |
| 2014-03-31 | Rank | |
| Total debt securities | $74,802,000 | 1,926 |
| 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 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $17,000 | 1,947 |
| Over three years through five years | $406,000 | 1,493 |
| Over five years through fifteen years | $34,132,000 | 643 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $689,000 | 2,840 |
| Over one year through three years | $5,312,000 | 1,706 |
| Over three years through five years | $17,142,000 | 809 |
| Over five years through fifteen years | $17,104,000 | 2,131 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $689,000 | 3,222 |
| 2013-12-31 | Rank | |
| Total debt securities | $73,569,000 | 1,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $21,000 | 1,950 |
| Over three years through five years | $451,000 | 1,526 |
| Over five years through fifteen years | $33,192,000 | 642 |
| Over fifteen years | $1,035,000 | 2,815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $35,000 | 4,126 |
| Over three months through twelve months | $422,000 | 3,356 |
| Over one year through three years | $4,753,000 | 1,891 |
| Over three years through five years | $16,243,000 | 820 |
| Over five years through fifteen years | $17,417,000 | 2,064 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $457,000 | 3,624 |
| 2013-09-30 | Rank | |
| Total debt securities | $67,721,000 | 2,097 |
| 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 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $28,000 | 1,939 |
| Over three years through five years | $305,000 | 1,780 |
| Over five years through fifteen years | $30,928,000 | 671 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $521,000 | 3,098 |
| Over three months through twelve months | $480,000 | 3,298 |
| Over one year through three years | $2,400,000 | 2,814 |
| Over three years through five years | $14,310,000 | 893 |
| Over five years through fifteen years | $18,749,000 | 1,958 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 2,930 |
| 2013-06-30 | Rank | |
| Total debt securities | $66,032,000 | 2,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,560 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $34,000 | 1,939 |
| Over three years through five years | $344,000 | 1,667 |
| Over five years through fifteen years | $27,906,000 | 693 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $76,000 | 4,088 |
| Over three months through twelve months | $385,000 | 3,574 |
| Over one year through three years | $3,816,000 | 2,146 |
| Over three years through five years | $13,513,000 | 923 |
| Over five years through fifteen years | $19,957,000 | 1,852 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $462,000 | 3,769 |
| 2013-03-31 | Rank | |
| Total debt securities | $64,599,000 | 2,186 |
| 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 | 2,653 |
| Over three months through twelve months | $2,000 | 2,781 |
| Over one year through three years | $40,000 | 1,971 |
| Over three years through five years | $84,000 | 2,083 |
| Over five years through fifteen years | $24,427,000 | 794 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $266,000 | 3,608 |
| Over three months through twelve months | $464,000 | 3,448 |
| Over one year through three years | $5,163,000 | 1,766 |
| Over three years through five years | $13,157,000 | 922 |
| Over five years through fifteen years | $20,996,000 | 1,753 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $732,000 | 3,361 |
| 2012-12-31 | Rank | |
| Total debt securities | $65,222,000 | 2,124 |
| 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 | 2,587 |
| Over three months through twelve months | $7,000 | 2,674 |
| Over one year through three years | $48,000 | 1,963 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $26,646,000 | 735 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $699,000 | 3,053 |
| Over one year through three years | $5,709,000 | 1,650 |
| Over three years through five years | $13,541,000 | 836 |
| Over five years through fifteen years | $18,572,000 | 1,852 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $706,000 | 3,416 |
| 2012-09-30 | Rank | |
| Total debt securities | $65,631,000 | 2,140 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $13,000 | 2,595 |
| Over one year through three years | $56,000 | 1,976 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $26,259,000 | 805 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $435,000 | 3,347 |
| Over three months through twelve months | $346,000 | 3,697 |
| Over one year through three years | $6,298,000 | 1,535 |
| Over three years through five years | $14,068,000 | 818 |
| Over five years through fifteen years | $18,156,000 | 1,817 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $794,000 | 3,326 |
| 2012-06-30 | Rank | |
| Total debt securities | $65,550,000 | 2,126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $19,000 | 2,290 |
| Over three years through five years | $64,000 | 1,894 |
| Over five years through fifteen years | $26,383,000 | 827 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $706,000 | 3,106 |
| Over one year through three years | $5,274,000 | 1,772 |
| Over three years through five years | $15,326,000 | 791 |
| Over five years through fifteen years | $17,778,000 | 1,809 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $705,000 | 3,421 |
| 2012-03-31 | Rank | |
| Total debt securities | $67,663,000 | 2,072 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $25,000 | 2,333 |
| Over three years through five years | $73,000 | 1,842 |
| Over five years through fifteen years | $24,761,000 | 901 |
| Over fifteen years | $796,000 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $2,325,000 | 1,467 |
| Over three months through twelve months | $438,000 | 3,563 |
| Over one year through three years | $2,846,000 | 2,664 |
| Over three years through five years | $17,934,000 | 672 |
| Over five years through fifteen years | $18,465,000 | 1,748 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,758,000 | 1,796 |
| 2011-12-31 | Rank | |
| Total debt securities | $57,866,000 | 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 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $31,000 | 2,069 |
| Over three years through five years | $82,000 | 1,611 |
| Over five years through fifteen years | $21,896,000 | 880 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,436,000 | 1,686 |
| Over three months through twelve months | $2,675,000 | 1,430 |
| Over one year through three years | $2,564,000 | 2,706 |
| Over three years through five years | $13,755,000 | 818 |
| Over five years through fifteen years | $15,427,000 | 1,832 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,111,000 | 1,289 |
| 2011-09-30 | Rank | |
| Total debt securities | $60,200,000 | 2,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $378,000 | 1,165 |
| Over three years through five years | $245,000 | 1,317 |
| Over five years through fifteen years | $17,515,000 | 982 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $327,000 | 3,203 |
| Over three months through twelve months | $3,591,000 | 1,114 |
| Over one year through three years | $3,080,000 | 2,451 |
| Over three years through five years | $15,396,000 | 700 |
| Over five years through fifteen years | $19,668,000 | 1,451 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,918,000 | 1,333 |
| 2011-06-30 | Rank | |
| Total debt securities | $55,627,000 | 2,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $365,000 | 1,247 |
| Over three years through five years | $350,000 | 1,187 |
| Over five years through fifteen years | $12,858,000 | 1,213 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $60,000 | 3,693 |
| Over three months through twelve months | $3,718,000 | 1,091 |
| Over one year through three years | $2,815,000 | 2,693 |
| Over three years through five years | $15,064,000 | 786 |
| Over five years through fifteen years | $20,397,000 | 1,409 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,026,000 | 1,584 |
| 2011-03-31 | Rank | |
| Total debt securities | $50,382,000 | 2,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,745 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $143,000 | 1,736 |
| Over three years through five years | $673,000 | 943 |
| Over five years through fifteen years | $11,707,000 | 1,203 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $1,162,000 | 2,203 |
| Over one year through three years | $3,824,000 | 2,309 |
| Over three years through five years | $12,687,000 | 943 |
| Over five years through fifteen years | $20,116,000 | 1,386 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $716,000 | 3,293 |
| 2010-12-31 | Rank | |
| Total debt securities | $45,767,000 | 2,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $84,000 | 2,084 |
| Over one year through three years | $84,000 | 2,008 |
| Over three years through five years | $860,000 | 896 |
| Over five years through fifteen years | $12,153,000 | 1,071 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $395,000 | 3,461 |
| Over one year through three years | $3,794,000 | 2,277 |
| Over three years through five years | $10,834,000 | 1,015 |
| Over five years through fifteen years | $17,563,000 | 1,500 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $479,000 | 3,831 |
| 2010-09-30 | Rank | |
| Total debt securities | $32,580,000 | 3,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,152 |
| Over three months through twelve months | $98,000 | 2,024 |
| Over one year through three years | $98,000 | 1,968 |
| Over three years through five years | $965,000 | 921 |
| Over five years through fifteen years | $3,968,000 | 2,086 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,497 |
| Over three months through twelve months | $62,000 | 4,408 |
| Over one year through three years | $3,224,000 | 2,480 |
| Over three years through five years | $7,890,000 | 1,281 |
| Over five years through fifteen years | $15,992,000 | 1,606 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $443,000 | 4,013 |
| 2010-06-30 | Rank | |
| Total debt securities | $31,887,000 | 3,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $196,000 | 1,881 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $1,033,000 | 973 |
| Over five years through fifteen years | $4,412,000 | 1,930 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $624,000 | 2,636 |
| Over three months through twelve months | $252,000 | 3,969 |
| Over one year through three years | $3,121,000 | 2,609 |
| Over three years through five years | $5,264,000 | 1,793 |
| Over five years through fifteen years | $16,985,000 | 1,537 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,072,000 | 3,140 |
| 2010-03-31 | Rank | |
| Total debt securities | $36,128,000 | 3,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,759 |
| Over three months through twelve months | $98,000 | 2,384 |
| Over one year through three years | $217,000 | 1,689 |
| Over three years through five years | $1,281,000 | 936 |
| Over five years through fifteen years | $4,800,000 | 1,859 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,454 |
| Over three months through twelve months | $1,138,000 | 2,469 |
| Over one year through three years | $2,907,000 | 2,780 |
| Over three years through five years | $6,862,000 | 1,474 |
| Over five years through fifteen years | $18,574,000 | 1,356 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,488,000 | 2,787 |
| 2009-12-31 | Rank | |
| Total debt securities | $37,200,000 | 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 | $77,000 | 1,846 |
| Over three months through twelve months | $177,000 | 2,295 |
| Over one year through three years | $154,000 | 1,824 |
| Over three years through five years | $1,511,000 | 875 |
| Over five years through fifteen years | $4,557,000 | 1,933 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $1,146,000 | 2,482 |
| Over one year through three years | $3,167,000 | 2,627 |
| Over three years through five years | $6,354,000 | 1,438 |
| Over five years through fifteen years | $20,057,000 | 1,227 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,400,000 | 2,901 |
| 2009-09-30 | Rank | |
| Total debt securities | $38,520,000 | 2,913 |
| 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 | $189,000 | 2,241 |
| Over one year through three years | $302,000 | 1,773 |
| Over three years through five years | $1,505,000 | 941 |
| Over five years through fifteen years | $5,111,000 | 1,831 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $230,000 | 3,598 |
| Over three months through twelve months | $902,000 | 2,906 |
| Over one year through three years | $2,571,000 | 2,959 |
| Over three years through five years | $6,014,000 | 1,522 |
| Over five years through fifteen years | $21,696,000 | 1,097 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,321,000 | 3,047 |
| 2009-06-30 | Rank | |
| Total debt securities | $35,971,000 | 3,002 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,669 |
| Over three months through twelve months | $226,000 | 2,064 |
| Over one year through three years | $350,000 | 1,984 |
| Over three years through five years | $1,459,000 | 991 |
| Over five years through fifteen years | $4,984,000 | 1,877 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $116,000 | 3,925 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $3,357,000 | 2,547 |
| Over three years through five years | $4,739,000 | 1,747 |
| Over five years through fifteen years | $20,739,000 | 1,074 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $343,000 | 4,665 |
| 2009-03-31 | Rank | |
| Total debt securities | $30,378,000 | 3,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,534 |
| Over three months through twelve months | $172,000 | 2,102 |
| Over one year through three years | $515,000 | 1,903 |
| Over three years through five years | $973,000 | 1,300 |
| Over five years through fifteen years | $5,568,000 | 1,793 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $2,700,000 | 1,254 |
| Over three months through twelve months | $116,000 | 4,711 |
| Over one year through three years | $2,335,000 | 3,104 |
| Over three years through five years | $3,236,000 | 2,380 |
| Over five years through fifteen years | $14,751,000 | 1,475 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,300,000 | 2,367 |
| 2008-12-31 | Rank | |
| Total debt securities | $25,173,000 | 3,839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,561 |
| Over three months through twelve months | $30,000 | 2,758 |
| Over one year through three years | $759,000 | 1,679 |
| Over three years through five years | $873,000 | 1,395 |
| Over five years through fifteen years | $4,916,000 | 1,909 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,738 |
| Over three months through twelve months | $2,565,000 | 1,713 |
| Over one year through three years | $1,217,000 | 4,140 |
| Over three years through five years | $2,551,000 | 2,874 |
| Over five years through fifteen years | $12,001,000 | 1,781 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,857,000 | 2,177 |
| 2008-09-30 | Rank | |
| Total debt securities | $26,146,000 | 3,677 |
| 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 | $53,000 | 2,517 |
| Over one year through three years | $792,000 | 1,646 |
| Over three years through five years | $779,000 | 1,412 |
| Over five years through fifteen years | $8,717,000 | 1,213 |
| 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 | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $30,000 | 4,624 |
| Over three months through twelve months | $367,000 | 4,223 |
| Over one year through three years | $1,199,000 | 4,135 |
| Over three years through five years | $2,096,000 | 3,234 |
| Over five years through fifteen years | $12,113,000 | 1,763 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $456,000 | 4,733 |
| 2008-06-30 | Rank | |
| Total debt securities | $26,556,000 | 3,690 |
| 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 | $45,000 | 2,634 |
| Over one year through three years | $856,000 | 1,604 |
| Over three years through five years | $193,000 | 2,170 |
| Over five years through fifteen years | $9,645,000 | 1,091 |
| 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 | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $109,000 | 4,408 |
| Over three months through twelve months | $282,000 | 4,668 |
| Over one year through three years | $1,071,000 | 4,333 |
| Over three years through five years | $1,536,000 | 3,790 |
| Over five years through fifteen years | $12,819,000 | 1,741 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $436,000 | 5,029 |
| 2008-03-31 | Rank | |
| Total debt securities | $28,633,000 | 3,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $182,000 | 1,696 |
| Over three months through twelve months | $24,000 | 2,874 |
| Over one year through three years | $665,000 | 1,830 |
| Over three years through five years | $511,000 | 1,582 |
| Over five years through fifteen years | $10,470,000 | 938 |
| 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 | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $950,000 | 2,991 |
| Over three months through twelve months | $394,000 | 4,796 |
| Over one year through three years | $1,093,000 | 4,475 |
| Over three years through five years | $1,054,000 | 4,254 |
| Over five years through fifteen years | $13,290,000 | 1,713 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,550,000 | 3,678 |
| 2007-12-31 | Rank | |
| Total debt securities | $28,225,000 | 3,541 |
| 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 | 2,833 |
| Over three months through twelve months | $251,000 | 1,997 |
| Over one year through three years | $727,000 | 1,810 |
| Over three years through five years | $296,000 | 1,842 |
| Over five years through fifteen years | $10,006,000 | 845 |
| 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 | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,250,000 | 2,783 |
| Over three months through twelve months | $1,336,000 | 3,943 |
| Over one year through three years | $2,409,000 | 3,976 |
| Over three years through five years | $792,000 | 4,858 |
| Over five years through fifteen years | $11,158,000 | 1,871 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,836,000 | 3,331 |
| 2007-09-30 | Rank | |
| Total debt securities | $31,781,000 | 3,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 1,577 |
| Over three months through twelve months | $276,000 | 1,979 |
| Over one year through three years | $597,000 | 1,904 |
| Over three years through five years | $550,000 | 1,600 |
| Over five years through fifteen years | $9,150,000 | 853 |
| 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 | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $1,199,000 | 2,949 |
| Over three months through twelve months | $2,470,000 | 3,024 |
| Over one year through three years | $5,897,000 | 2,557 |
| Over three years through five years | $1,197,000 | 4,457 |
| Over five years through fifteen years | $10,297,000 | 1,954 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,093,000 | 2,810 |
| 2007-06-30 | Rank | |
| Total debt securities | $33,229,000 | 3,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 1,949 |
| Over three months through twelve months | $472,000 | 1,530 |
| Over one year through three years | $631,000 | 1,765 |
| Over three years through five years | $569,000 | 1,863 |
| Over five years through fifteen years | $9,444,000 | 815 |
| 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 | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,097,000 | 2,917 |
| Over three months through twelve months | $3,443,000 | 2,532 |
| Over one year through three years | $3,320,000 | 3,859 |
| Over three years through five years | $3,691,000 | 2,570 |
| Over five years through fifteen years | $10,516,000 | 1,851 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,158,000 | 2,401 |
| 2007-03-31 | Rank | |
| Total debt securities | $34,614,000 | 3,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,296 |
| Over three months through twelve months | $246,000 | 1,768 |
| Over one year through three years | $792,000 | 1,635 |
| Over three years through five years | $800,000 | 1,782 |
| Over five years through fifteen years | $10,136,000 | 778 |
| 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 | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $219,000 | 4,898 |
| Over three months through twelve months | $3,524,000 | 2,456 |
| Over one year through three years | $4,345,000 | 3,402 |
| Over three years through five years | $3,724,000 | 2,572 |
| Over five years through fifteen years | $10,808,000 | 1,754 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,009,000 | 2,884 |
| 2006-12-31 | Rank | |
| Total debt securities | $31,954,000 | 3,272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,321 |
| Over three months through twelve months | $311,000 | 1,551 |
| Over one year through three years | $538,000 | 1,964 |
| Over three years through five years | $1,131,000 | 1,621 |
| Over five years through fifteen years | $8,132,000 | 951 |
| 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 | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $499,000 | 4,201 |
| Over three months through twelve months | $2,493,000 | 3,156 |
| Over one year through three years | $4,832,000 | 3,307 |
| Over three years through five years | $4,446,000 | 2,288 |
| Over five years through fifteen years | $9,557,000 | 1,893 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,318,000 | 3,265 |
| 2006-09-30 | Rank | |
| Total debt securities | $30,329,000 | 3,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $128,000 | 1,843 |
| Over one year through three years | $724,000 | 1,711 |
| Over three years through five years | $1,282,000 | 1,606 |
| Over five years through fifteen years | $6,530,000 | 1,161 |
| 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 | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,283,000 | 3,075 |
| Over three months through twelve months | $1,802,000 | 3,736 |
| Over one year through three years | $5,274,000 | 3,230 |
| Over three years through five years | $6,172,000 | 1,714 |
| Over five years through fifteen years | $7,134,000 | 2,277 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,214,000 | 3,302 |
| 2006-06-30 | Rank | |
| Total debt securities | $28,536,000 | 3,555 |
| 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 | $80,000 | 2,108 |
| Over one year through three years | $809,000 | 1,663 |
| Over three years through five years | $1,392,000 | 1,568 |
| Over five years through fifteen years | $5,735,000 | 1,304 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $769,000 | 3,456 |
| Over three months through twelve months | $1,989,000 | 3,641 |
| Over one year through three years | $5,800,000 | 3,110 |
| Over three years through five years | $6,180,000 | 1,754 |
| Over five years through fifteen years | $5,782,000 | 2,482 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,838,000 | 3,490 |
| 2006-03-31 | Rank | |
| Total debt securities | $29,895,000 | 3,504 |
| 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 | $26,000 | 2,492 |
| Over one year through three years | $895,000 | 1,561 |
| Over three years through five years | $1,141,000 | 1,772 |
| Over five years through fifteen years | $6,558,000 | 1,228 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,096,000 | 2,975 |
| Over three months through twelve months | $2,537,000 | 3,144 |
| Over one year through three years | $6,054,000 | 3,079 |
| Over three years through five years | $6,996,000 | 1,578 |
| Over five years through fifteen years | $4,592,000 | 2,826 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,659,000 | 3,016 |
| 2005-12-31 | Rank | |
| Total debt securities | $29,696,000 | 3,528 |
| 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 | $939,000 | 1,455 |
| Over three years through five years | $1,244,000 | 1,756 |
| Over five years through fifteen years | $5,884,000 | 1,359 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,837 |
| Over three months through twelve months | $3,133,000 | 2,698 |
| Over one year through three years | $6,318,000 | 3,015 |
| Over three years through five years | $7,020,000 | 1,606 |
| Over five years through fifteen years | $4,160,000 | 2,968 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,131,000 | 2,659 |
| 2005-09-30 | Rank | |
| Total debt securities | $29,423,000 | 3,540 |
| 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 | $1,039,000 | 1,351 |
| Over three years through five years | $972,000 | 1,979 |
| Over five years through fifteen years | $6,157,000 | 1,351 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $575,000 | 3,451 |
| Over three months through twelve months | $2,852,000 | 2,507 |
| Over one year through three years | $6,859,000 | 2,835 |
| Over three years through five years | $6,979,000 | 1,702 |
| Over five years through fifteen years | $3,990,000 | 3,040 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,427,000 | 2,650 |
| 2005-06-30 | Rank | |
| Total debt securities | $25,794,000 | 3,899 |
| 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 | $1,182,000 | 1,157 |
| Over three years through five years | $1,086,000 | 1,842 |
| Over five years through fifteen years | $4,491,000 | 1,760 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,106,000 | 2,299 |
| Over three months through twelve months | $2,629,000 | 2,508 |
| Over one year through three years | $6,993,000 | 2,708 |
| Over three years through five years | $4,485,000 | 2,558 |
| Over five years through fifteen years | $3,822,000 | 3,134 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,735,000 | 2,381 |
| 2005-03-31 | Rank | |
| Total debt securities | $24,820,000 | 4,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $729,000 | 1,316 |
| Over three years through five years | $1,433,000 | 1,622 |
| Over five years through fifteen years | $5,051,000 | 1,745 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,964 |
| Over three months through twelve months | $2,646,000 | 2,360 |
| Over one year through three years | $6,914,000 | 2,732 |
| Over three years through five years | $4,370,000 | 2,681 |
| Over five years through fifteen years | $2,927,000 | 3,580 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,396,000 | 2,447 |
| 2004-12-31 | Rank | |
| Total debt securities | $21,157,000 | 4,502 |
| 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 | $793,000 | 1,057 |
| Over three years through five years | $1,065,000 | 1,839 |
| Over five years through fifteen years | $2,695,000 | 2,399 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $249,000 | 4,168 |
| Over three months through twelve months | $2,676,000 | 2,204 |
| Over one year through three years | $6,431,000 | 2,803 |
| Over three years through five years | $4,191,000 | 2,797 |
| Over five years through fifteen years | $3,057,000 | 3,609 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,926,000 | 2,596 |
| 2004-09-30 | Rank | |
| Total debt securities | $21,254,000 | 4,490 |
| 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 | $366,000 | 1,310 |
| Over three years through five years | $1,484,000 | 1,542 |
| Over five years through fifteen years | $3,042,000 | 2,321 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,146 |
| Over three months through twelve months | $2,101,000 | 2,314 |
| Over one year through three years | $6,094,000 | 2,806 |
| Over three years through five years | $3,900,000 | 3,073 |
| Over five years through fifteen years | $4,017,000 | 3,272 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,351,000 | 2,660 |
| 2004-06-30 | Rank | |
| Total debt securities | $20,792,000 | 4,617 |
| 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 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $257,000 | 1,432 |
| Over three years through five years | $1,742,000 | 1,451 |
| Over five years through fifteen years | $2,773,000 | 2,416 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $316,000 | 3,884 |
| Over three months through twelve months | $1,243,000 | 3,193 |
| Over one year through three years | $6,899,000 | 2,481 |
| Over three years through five years | $3,288,000 | 3,535 |
| Over five years through fifteen years | $4,274,000 | 3,307 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,559,000 | 3,294 |
| 2004-03-31 | Rank | |
| Total debt securities | $18,695,000 | 4,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $40,000 | 2,403 |
| Over one year through three years | $143,000 | 1,628 |
| Over three years through five years | $2,156,000 | 1,256 |
| Over five years through fifteen years | $2,721,000 | 2,423 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $65,000 | 5,863 |
| Over one year through three years | $4,596,000 | 3,104 |
| Over three years through five years | $4,132,000 | 2,948 |
| Over five years through fifteen years | $4,842,000 | 3,093 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $105,000 | 5,988 |
| 2003-12-31 | Rank | |
| Total debt securities | $15,450,000 | 5,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $40,000 | 2,493 |
| Over one year through three years | $44,000 | 2,133 |
| Over three years through five years | $1,218,000 | 1,677 |
| Over five years through fifteen years | $1,455,000 | 3,013 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $65,000 | 5,965 |
| Over one year through three years | $2,788,000 | 4,078 |
| Over three years through five years | $3,856,000 | 3,179 |
| Over five years through fifteen years | $5,984,000 | 2,776 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,000 | 6,124 |
| 2003-09-30 | Rank | |
| Total debt securities | $13,876,000 | 5,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $41,000 | 2,465 |
| Over one year through three years | $88,000 | 1,781 |
| Over three years through five years | $1,423,000 | 1,462 |
| Over five years through fifteen years | $1,683,000 | 2,837 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,502,000 | 2,288 |
| Over three months through twelve months | $65,000 | 6,082 |
| Over one year through three years | $780,000 | 5,907 |
| Over three years through five years | $3,035,000 | 3,459 |
| Over five years through fifteen years | $5,259,000 | 2,993 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,607,000 | 3,650 |
| 2003-06-30 | Rank | |
| Total debt securities | $15,850,000 | 5,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $41,000 | 1,961 |
| Over three years through five years | $2,012,000 | 1,168 |
| Over five years through fifteen years | $2,242,000 | 2,498 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $65,000 | 5,258 |
| Over three months through twelve months | $1,503,000 | 3,314 |
| Over one year through three years | $1,076,000 | 5,485 |
| Over three years through five years | $3,079,000 | 3,217 |
| Over five years through fifteen years | $5,832,000 | 2,660 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,553,000 | 3,796 |
| 2003-03-31 | Rank | |
| Total debt securities | $17,875,000 | 4,904 |
| 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 | $101,000 | 1,634 |
| Over three years through five years | $1,973,000 | 1,105 |
| Over five years through fifteen years | $2,126,000 | 2,461 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,881 |
| Over three months through twelve months | $1,828,000 | 2,936 |
| Over one year through three years | $1,725,000 | 5,023 |
| Over three years through five years | $3,825,000 | 2,788 |
| Over five years through fifteen years | $5,797,000 | 2,519 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,328,000 | 3,068 |
| 2002-12-31 | Rank | |
| Total debt securities | $14,037,000 | 5,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $130,000 | 1,551 |
| Over three years through five years | $1,142,000 | 1,338 |
| Over five years through fifteen years | $1,309,000 | 2,910 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,959 |
| Over three months through twelve months | $2,072,000 | 2,538 |
| Over one year through three years | $1,726,000 | 5,187 |
| Over three years through five years | $3,452,000 | 3,026 |
| Over five years through fifteen years | $3,706,000 | 3,128 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,572,000 | 2,911 |
| 2001-12-31 | Rank | |
| Total debt securities | $17,069,000 | 4,904 |
| 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 | $191,000 | 2,053 |
| Over one year through three years | $274,000 | 1,463 |
| Over three years through five years | $420,000 | 1,598 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $2,557,000 | 2,026 |
| Over one year through three years | $3,146,000 | 3,862 |
| Over three years through five years | $6,958,000 | 1,801 |
| Over five years through fifteen years | $3,523,000 | 3,400 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,749,000 | 2,705 |
| 2000-12-31 | Rank | |
| Total debt securities | $14,565,000 | 5,523 |
| 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 | $307,000 | 1,385 |
| Over three years through five years | $308,000 | 1,408 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| 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 | $665,000 | 5,417 |
| Over one year through three years | $6,127,000 | 2,885 |
| Over three years through five years | $5,631,000 | 2,341 |
| Over five years through fifteen years | $1,527,000 | 4,838 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $665,000 | 6,124 |
| 1999-12-31 | Rank | |
| Total debt securities | $16,231,000 | 5,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $448,000 | 1,101 |
| Over three years through five years | $325,000 | 1,704 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,548,000 | 2,179 |
| Over three months through twelve months | $965,000 | 4,575 |
| Over one year through three years | $3,715,000 | 3,882 |
| Over three years through five years | $6,615,000 | 2,334 |
| Over five years through fifteen years | $2,615,000 | 4,381 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,513,000 | 3,448 |
| 1998-12-31 | Rank | |
| Total debt securities | $18,258,000 | 5,022 |
| 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 | $15,000 | 3,349 |
| Over three years through five years | $743,000 | 1,278 |
| Over five years through fifteen years | $496,000 | 2,982 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,973,000 | 2,632 |
| Over three months through twelve months | $622,000 | 5,916 |
| Over one year through three years | $4,133,000 | 3,462 |
| Over three years through five years | $7,059,000 | 1,891 |
| Over five years through fifteen years | $3,217,000 | 3,939 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,614,000 | 4,030 |
| 1997-12-31 | Rank | |
| Total debt securities | $15,130,000 | 5,838 |
| 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 | 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 | $29,000 | 3,378 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,316,000 | 2,400 |
| Over three months through twelve months | $3,714,000 | 2,849 |
| Over one year through three years | $4,370,000 | 4,082 |
| Over three years through five years | $4,464,000 | 2,736 |
| Over five years through fifteen years | $237,000 | 7,022 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,049,000 | 2,632 |
| 1996-12-31 | Rank | |
| Total debt securities | $15,828,000 | 6,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,180,000 | 3,641 |
| 1995-12-31 | Rank | |
| Total debt securities | $14,277,000 | 6,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,799,000 | 4,810 |
| 1994-12-31 | Rank | |
| Total debt securities | $13,217,000 | 7,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,714,000 | 5,461 |
| 1993-12-31 | Rank | |
| Total debt securities | $9,882,000 | 8,999 |
| 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 | $1,857,000 | 6,901 |
| 1992-12-31 | Rank | |
| Total debt securities | $8,676,000 | 9,578 |
| 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 | $715,000 | 9,471 |