Home > Sugar River Bank > Total Debt Securities
Sugar River Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $82,130,000 | 1,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $1,000 | 1,505 |
| Over one year through three years | $364,000 | 531 |
| Over three years through five years | $1,843,000 | 537 |
| Over five years through fifteen years | $24,456,000 | 634 |
| 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 | $411,000 | 1,855 |
| Over three years | $6,625,000 | 1,383 |
| Other debt securities | ||
| Three months or less | $228,000 | 3,217 |
| Over three months through twelve months | $454,000 | 3,229 |
| Over one year through three years | $10,879,000 | 1,755 |
| Over three years through five years | $8,389,000 | 1,617 |
| Over five years through fifteen years | $20,720,000 | 1,574 |
| Over fifteen years | $7,760,000 | 1,040 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $682,000 | 3,175 |
| 2023-09-30 | Rank | |
| Total debt securities | $77,717,000 | 1,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,325 |
| Over three months through twelve months | $14,000 | 1,192 |
| Over one year through three years | $1,369,000 | 227 |
| Over three years through five years | $7,408,000 | 193 |
| Over five years through fifteen years | $16,788,000 | 839 |
| 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 | $849,000 | 1,546 |
| Over three years | $6,030,000 | 1,413 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $1,051,000 | 2,744 |
| Over one year through three years | $9,758,000 | 1,890 |
| Over three years through five years | $8,064,000 | 1,749 |
| Over five years through fifteen years | $19,852,000 | 1,607 |
| Over fifteen years | $6,533,000 | 1,116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,488,000 | 2,723 |
| 2023-06-30 | Rank | |
| Total debt securities | $83,049,000 | 1,955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $15,000 | 1,175 |
| Over one year through three years | $756,000 | 325 |
| Over three years through five years | $8,555,000 | 163 |
| Over five years through fifteen years | $18,237,000 | 830 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $922,000 | 1,529 |
| Over three years | $6,339,000 | 1,401 |
| Other debt securities | ||
| Three months or less | $397,000 | 2,869 |
| Over three months through twelve months | $710,000 | 2,961 |
| Over one year through three years | $6,373,000 | 2,311 |
| Over three years through five years | $10,599,000 | 1,523 |
| Over five years through fifteen years | $22,942,000 | 1,541 |
| Over fifteen years | $7,204,000 | 1,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,550,000 | 2,629 |
| 2023-03-31 | Rank | |
| Total debt securities | $86,568,000 | 1,981 |
| 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 | $6,000 | 1,391 |
| Over one year through three years | $802,000 | 286 |
| Over three years through five years | $8,691,000 | 144 |
| Over five years through fifteen years | $19,155,000 | 847 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $777,000 | 1,555 |
| Over three years | $6,775,000 | 1,415 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $613,000 | 2,988 |
| Over one year through three years | $3,302,000 | 3,013 |
| Over three years through five years | $14,383,000 | 1,302 |
| Over five years through fifteen years | $24,771,000 | 1,522 |
| Over fifteen years | $7,292,000 | 1,173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $745,000 | 3,025 |
| 2022-12-31 | Rank | |
| Total debt securities | $84,975,000 | 2,027 |
| 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 | $1,000 | 1,607 |
| Over one year through three years | $422,000 | 395 |
| Over three years through five years | $5,236,000 | 201 |
| Over five years through fifteen years | $23,087,000 | 756 |
| 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 | $825,000 | 1,578 |
| Over three years | $6,761,000 | 1,418 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $390,000 | 3,121 |
| Over one year through three years | $2,952,000 | 3,114 |
| Over three years through five years | $13,712,000 | 1,367 |
| Over five years through fifteen years | $24,682,000 | 1,588 |
| Over fifteen years | $6,907,000 | 1,246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $420,000 | 3,242 |
| 2022-09-30 | Rank | |
| Total debt securities | $86,534,000 | 2,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,339,000 | 294 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $3,533,000 | 251 |
| Over five years through fifteen years | $23,271,000 | 764 |
| 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 | $1,976,000 | 1,231 |
| Over three years | $5,851,000 | 1,506 |
| Other debt securities | ||
| Three months or less | $7,102,000 | 888 |
| Over three months through twelve months | $390,000 | 3,053 |
| Over one year through three years | $1,980,000 | 3,409 |
| Over three years through five years | $13,605,000 | 1,396 |
| Over five years through fifteen years | $21,994,000 | 1,726 |
| Over fifteen years | $4,493,000 | 1,522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,729,000 | 803 |
| 2022-06-30 | Rank | |
| Total debt securities | $93,784,000 | 1,936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,613,000 | 269 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $3,066,000 | 258 |
| Over five years through fifteen years | $25,099,000 | 749 |
| Over fifteen years | $1,157,000 | 2,709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,155,000 | 1,333 |
| Over three years | $6,415,000 | 1,457 |
| Other debt securities | ||
| Three months or less | $5,554,000 | 1,027 |
| Over three months through twelve months | $1,980,000 | 1,878 |
| Over one year through three years | $1,521,000 | 3,480 |
| Over three years through five years | $12,320,000 | 1,531 |
| Over five years through fifteen years | $26,898,000 | 1,577 |
| Over fifteen years | $5,006,000 | 1,508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,212,000 | 716 |
| 2022-03-31 | Rank | |
| Total debt securities | $92,805,000 | 1,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,844,000 | 249 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $3,175,000 | 249 |
| Over five years through fifteen years | $26,532,000 | 723 |
| Over fifteen years | $947,000 | 2,787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,484,000 | 1,370 |
| Over three years | $6,817,000 | 1,361 |
| Other debt securities | ||
| Three months or less | $5,801,000 | 985 |
| Over three months through twelve months | $2,316,000 | 1,559 |
| Over one year through three years | $909,000 | 3,583 |
| Over three years through five years | $10,699,000 | 1,603 |
| Over five years through fifteen years | $24,647,000 | 1,703 |
| Over fifteen years | $5,634,000 | 1,489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,105,000 | 609 |
| 2021-12-31 | Rank | |
| Total debt securities | $95,395,000 | 1,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $27,276,000 | 34 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| 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 | $2,865,000 | 1,421 |
| Over three years | $6,560,000 | 1,286 |
| Other debt securities | ||
| Three months or less | $6,877,000 | 921 |
| Over three months through twelve months | $2,345,000 | 1,358 |
| Over one year through three years | $1,315,000 | 3,003 |
| Over three years through five years | $14,042,000 | 1,207 |
| Over five years through fifteen years | $28,136,000 | 1,612 |
| Over fifteen years | $5,979,000 | 1,516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,416,000 | 465 |
| 2021-09-30 | Rank | |
| Total debt securities | $96,464,000 | 1,738 |
| 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 | $28,695,000 | 30 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| 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 | $3,282,000 | 1,444 |
| Over three years | $6,572,000 | 1,214 |
| Other debt securities | ||
| Three months or less | $7,237,000 | 936 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $3,754,000 | 1,856 |
| Over three years through five years | $12,192,000 | 1,151 |
| Over five years through fifteen years | $28,345,000 | 1,567 |
| Over fifteen years | $6,387,000 | 1,453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,159,000 | 537 |
| 2021-06-30 | Rank | |
| Total debt securities | $83,693,000 | 1,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $23,372,000 | 34 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| 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 | $4,015,000 | 1,303 |
| Over three years | $2,674,000 | 1,627 |
| Other debt securities | ||
| Three months or less | $8,870,000 | 837 |
| Over three months through twelve months | $352,000 | 2,990 |
| Over one year through three years | $3,498,000 | 1,887 |
| Over three years through five years | $4,083,000 | 2,174 |
| Over five years through fifteen years | $30,057,000 | 1,451 |
| Over fifteen years | $6,772,000 | 1,426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,843,000 | 495 |
| 2021-03-31 | Rank | |
| Total debt securities | $67,999,000 | 2,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $321,000 | 740 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| 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 | $8,526,000 | 852 |
| Over three years | $8,086,000 | 1,052 |
| Other debt securities | ||
| Three months or less | $8,072,000 | 904 |
| Over three months through twelve months | $887,000 | 2,362 |
| Over one year through three years | $3,701,000 | 1,820 |
| Over three years through five years | $5,679,000 | 1,600 |
| Over five years through fifteen years | $27,649,000 | 1,401 |
| Over fifteen years | $5,078,000 | 1,537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,672,000 | 505 |
| 2020-12-31 | Rank | |
| Total debt securities | $71,877,000 | 1,803 |
| 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 | $361,000 | 731 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| 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 | $10,898,000 | 870 |
| Over three years | $5,129,000 | 1,129 |
| Other debt securities | ||
| Three months or less | $10,002,000 | 796 |
| Over three months through twelve months | $660,000 | 2,556 |
| Over one year through three years | $4,544,000 | 1,619 |
| Over three years through five years | $3,242,000 | 2,033 |
| Over five years through fifteen years | $31,210,000 | 1,106 |
| Over fifteen years | $5,831,000 | 1,413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,677,000 | 444 |
| 2020-09-30 | Rank | |
| Total debt securities | $70,398,000 | 1,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $399,000 | 717 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| 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 | $11,498,000 | 853 |
| Over three years | $5,664,000 | 1,051 |
| Other debt securities | ||
| Three months or less | $6,928,000 | 1,007 |
| Over three months through twelve months | $2,447,000 | 1,451 |
| Over one year through three years | $5,202,000 | 1,498 |
| Over three years through five years | $4,885,000 | 1,512 |
| Over five years through fifteen years | $28,530,000 | 1,081 |
| Over fifteen years | $4,845,000 | 1,416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,443,000 | 449 |
| 2020-06-30 | Rank | |
| Total debt securities | $51,770,000 | 2,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $452,000 | 697 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| 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 | $13,019,000 | 783 |
| Over three years | $4,919,000 | 1,224 |
| Other debt securities | ||
| Three months or less | $5,325,000 | 1,121 |
| Over three months through twelve months | $1,586,000 | 1,926 |
| Over one year through three years | $2,955,000 | 2,202 |
| Over three years through five years | $2,625,000 | 2,049 |
| Over five years through fifteen years | $17,938,000 | 1,450 |
| Over fifteen years | $2,951,000 | 1,594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,683,000 | 495 |
| 2020-03-31 | Rank | |
| Total debt securities | $46,105,000 | 2,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $499,000 | 677 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| 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 | $13,193,000 | 713 |
| Over three years | $5,194,000 | 1,294 |
| Other debt securities | ||
| Three months or less | $3,585,000 | 1,372 |
| Over three months through twelve months | $3,215,000 | 1,361 |
| Over one year through three years | $1,780,000 | 2,768 |
| Over three years through five years | $3,872,000 | 1,652 |
| Over five years through fifteen years | $11,686,000 | 1,826 |
| Over fifteen years | $3,081,000 | 1,446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,113,000 | 464 |
| 2019-12-31 | Rank | |
| Total debt securities | $54,419,000 | 1,966 |
| 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 | $553,000 | 697 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $405,000 | 3,256 |
| 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 | $11,922,000 | 711 |
| Over three years | $5,264,000 | 1,347 |
| Other debt securities | ||
| Three months or less | $3,725,000 | 1,388 |
| Over three months through twelve months | $1,702,000 | 2,068 |
| Over one year through three years | $2,771,000 | 2,429 |
| Over three years through five years | $6,478,000 | 1,207 |
| Over five years through fifteen years | $18,670,000 | 1,305 |
| Over fifteen years | $2,929,000 | 1,358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,106,000 | 557 |
| 2019-09-30 | Rank | |
| Total debt securities | $60,298,000 | 1,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $599,000 | 700 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $407,000 | 3,291 |
| 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 | $11,678,000 | 703 |
| Over three years | $4,291,000 | 1,478 |
| Other debt securities | ||
| Three months or less | $2,494,000 | 1,726 |
| Over three months through twelve months | $1,718,000 | 2,066 |
| Over one year through three years | $5,337,000 | 1,769 |
| Over three years through five years | $5,295,000 | 1,471 |
| Over five years through fifteen years | $24,874,000 | 1,018 |
| Over fifteen years | $3,605,000 | 1,191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,838,000 | 595 |
| 2019-06-30 | Rank | |
| Total debt securities | $54,988,000 | 1,957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $316,000 | 909 |
| Over one year through three years | $299,000 | 735 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $402,000 | 3,309 |
| 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 | $8,709,000 | 741 |
| Over three years | $3,236,000 | 1,662 |
| Other debt securities | ||
| Three months or less | $1,027,000 | 2,427 |
| Over three months through twelve months | $1,897,000 | 2,059 |
| Over one year through three years | $5,278,000 | 1,891 |
| Over three years through five years | $7,268,000 | 1,233 |
| Over five years through fifteen years | $23,078,000 | 1,100 |
| Over fifteen years | $3,478,000 | 1,185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,046,000 | 883 |
| 2019-03-31 | Rank | |
| Total debt securities | $48,626,000 | 2,200 |
| 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 | $157,000 | 1,119 |
| Over one year through three years | $484,000 | 632 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $391,000 | 3,368 |
| 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 | $7,479,000 | 623 |
| Over three years | $2,259,000 | 1,955 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 1,822 |
| Over three months through twelve months | $1,393,000 | 2,454 |
| Over one year through three years | $5,252,000 | 1,940 |
| Over three years through five years | $7,009,000 | 1,356 |
| Over five years through fifteen years | $18,775,000 | 1,381 |
| Over fifteen years | $3,429,000 | 1,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,532,000 | 1,032 |
| 2018-12-31 | Rank | |
| Total debt securities | $49,627,000 | 2,187 |
| 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 | $167,000 | 1,154 |
| Over one year through three years | $487,000 | 642 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $380,000 | 3,396 |
| 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 | $7,605,000 | 564 |
| Over three years | $2,255,000 | 1,960 |
| Other debt securities | ||
| Three months or less | $3,840,000 | 1,295 |
| Over three months through twelve months | $795,000 | 3,019 |
| Over one year through three years | $4,198,000 | 2,245 |
| Over three years through five years | $7,825,000 | 1,325 |
| Over five years through fifteen years | $18,728,000 | 1,389 |
| Over fifteen years | $3,347,000 | 1,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,626,000 | 923 |
| 2018-09-30 | Rank | |
| Total debt securities | $49,788,000 | 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 | 1,787 |
| Over three months through twelve months | $148,000 | 1,217 |
| Over one year through three years | $529,000 | 630 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $372,000 | 3,454 |
| 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 | $7,660,000 | 565 |
| Over three years | $2,233,000 | 1,954 |
| Other debt securities | ||
| Three months or less | $3,073,000 | 1,478 |
| Over three months through twelve months | $2,863,000 | 1,628 |
| Over one year through three years | $2,796,000 | 2,790 |
| Over three years through five years | $8,953,000 | 1,234 |
| Over five years through fifteen years | $17,869,000 | 1,451 |
| Over fifteen years | $3,292,000 | 1,204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,246,000 | 879 |
| 2018-06-30 | Rank | |
| Total debt securities | $44,703,000 | 2,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $50,000 | 1,486 |
| Over one year through three years | $674,000 | 592 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $376,000 | 3,501 |
| 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 | $7,157,000 | 563 |
| Over three years | $3,201,000 | 1,753 |
| Other debt securities | ||
| Three months or less | $1,277,000 | 2,137 |
| Over three months through twelve months | $1,392,000 | 2,424 |
| Over one year through three years | $1,658,000 | 3,439 |
| Over three years through five years | $7,222,000 | 1,507 |
| Over five years through fifteen years | $18,317,000 | 1,447 |
| Over fifteen years | $3,379,000 | 1,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,525,000 | 1,286 |
| 2018-03-31 | Rank | |
| Total debt securities | $45,472,000 | 2,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $54,000 | 1,469 |
| Over one year through three years | $698,000 | 610 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $379,000 | 3,551 |
| 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 | $6,902,000 | 560 |
| Over three years | $3,937,000 | 1,656 |
| Other debt securities | ||
| Three months or less | $1,282,000 | 2,212 |
| Over three months through twelve months | $1,195,000 | 2,582 |
| Over one year through three years | $1,799,000 | 3,387 |
| Over three years through five years | $5,221,000 | 1,876 |
| Over five years through fifteen years | $20,585,000 | 1,352 |
| Over fifteen years | $3,420,000 | 1,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,434,000 | 1,502 |
| 2017-12-31 | Rank | |
| Total debt securities | $46,716,000 | 2,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $738,000 | 589 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $390,000 | 3,571 |
| 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 | $7,095,000 | 651 |
| Over three years | $4,086,000 | 1,574 |
| Other debt securities | ||
| Three months or less | $514,000 | 2,951 |
| Over three months through twelve months | $660,000 | 3,111 |
| Over one year through three years | $2,446,000 | 3,068 |
| Over three years through five years | $5,002,000 | 1,937 |
| Over five years through fifteen years | $21,978,000 | 1,315 |
| Over fifteen years | $3,807,000 | 1,207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,240,000 | 1,812 |
| 2017-09-30 | Rank | |
| Total debt securities | $47,093,000 | 2,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $851,000 | 553 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $390,000 | 3,588 |
| 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 | $7,081,000 | 670 |
| Over three years | $4,689,000 | 1,466 |
| Other debt securities | ||
| Three months or less | $508,000 | 2,898 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $2,755,000 | 2,914 |
| Over three years through five years | $4,276,000 | 2,221 |
| Over five years through fifteen years | $23,394,000 | 1,285 |
| Over fifteen years | $3,149,000 | 1,332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,978,000 | 1,874 |
| 2017-06-30 | Rank | |
| Total debt securities | $49,499,000 | 2,352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $514,000 | 699 |
| Over three years through five years | $373,000 | 1,110 |
| Over five years through fifteen years | $389,000 | 3,613 |
| 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 | $5,770,000 | 747 |
| Over three years | $6,058,000 | 1,333 |
| Other debt securities | ||
| Three months or less | $2,162,000 | 1,714 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $501,000 | 4,361 |
| Over three years through five years | $4,527,000 | 2,174 |
| Over five years through fifteen years | $22,587,000 | 1,349 |
| Over fifteen years | $6,618,000 | 913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,703,000 | 1,992 |
| 2017-03-31 | Rank | |
| Total debt securities | $45,043,000 | 2,552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $290,000 | 873 |
| Over three years through five years | $650,000 | 891 |
| Over five years through fifteen years | $385,000 | 3,665 |
| 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 | $4,234,000 | 859 |
| Over three years | $5,470,000 | 1,416 |
| Other debt securities | ||
| Three months or less | $494,000 | 2,922 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $805,000 | 4,170 |
| Over three years through five years | $4,595,000 | 2,182 |
| Over five years through fifteen years | $23,326,000 | 1,328 |
| Over fifteen years | $4,794,000 | 1,094 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $41,415,000 | 2,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $319,000 | 907 |
| Over three years through five years | $680,000 | 880 |
| Over five years through fifteen years | $385,000 | 3,667 |
| 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 | $4,536,000 | 933 |
| Over three years | $5,619,000 | 1,315 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $808,000 | 4,192 |
| Over three years through five years | $4,430,000 | 2,203 |
| Over five years through fifteen years | $19,387,000 | 1,547 |
| Over fifteen years | $5,251,000 | 1,025 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $272,000 | 3,813 |
| 2016-09-30 | Rank | |
| Total debt securities | $44,532,000 | 2,549 |
| 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 | $286,000 | 1,011 |
| Over three years through five years | $808,000 | 803 |
| Over five years through fifteen years | $411,000 | 3,684 |
| 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 | $3,705,000 | 1,235 |
| Over three years | $7,549,000 | 1,077 |
| Other debt securities | ||
| Three months or less | $462,000 | 2,984 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $1,604,000 | 3,600 |
| Over three years through five years | $4,205,000 | 2,308 |
| Over five years through fifteen years | $20,284,000 | 1,478 |
| Over fifteen years | $5,218,000 | 1,035 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $822,000 | 3,086 |
| 2016-06-30 | Rank | |
| Total debt securities | $42,539,000 | 2,659 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $1,176,000 | 2,531 |
| 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 | $10,845,000 | 910 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $337,000 | 3,429 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $0 | 5,056 |
| Over fifteen years | $30,181,000 | 281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $336,000 | 3,683 |
| 2016-03-31 | Rank | |
| Total debt securities | $49,549,000 | 2,431 |
| 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 | $313,000 | 1,017 |
| Over three years through five years | $917,000 | 791 |
| Over five years through fifteen years | $0 | 4,279 |
| 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 | $1,957,000 | 1,472 |
| Over three years | $7,842,000 | 1,138 |
| Other debt securities | ||
| Three months or less | $335,000 | 3,042 |
| Over three months through twelve months | $153,000 | 3,785 |
| Over one year through three years | $3,554,000 | 2,673 |
| Over three years through five years | $5,452,000 | 2,150 |
| Over five years through fifteen years | $18,148,000 | 1,715 |
| Over fifteen years | $10,878,000 | 646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $887,000 | 2,879 |
| 2015-12-31 | Rank | |
| Total debt securities | $46,693,000 | 2,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $210,000 | 1,205 |
| Over three years through five years | $1,292,000 | 614 |
| Over five years through fifteen years | $0 | 4,312 |
| 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 | $2,277,000 | 1,355 |
| Over three years | $4,774,000 | 1,468 |
| Other debt securities | ||
| Three months or less | $585,000 | 2,690 |
| Over three months through twelve months | $154,000 | 3,705 |
| Over one year through three years | $3,636,000 | 2,584 |
| Over three years through five years | $4,670,000 | 2,418 |
| Over five years through fifteen years | $20,362,000 | 1,616 |
| Over fifteen years | $8,733,000 | 756 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,084,000 | 2,575 |
| 2015-09-30 | Rank | |
| Total debt securities | $48,397,000 | 2,525 |
| 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 | $331,000 | 1,091 |
| Over three years through five years | $982,000 | 711 |
| Over five years through fifteen years | $98,000 | 4,143 |
| 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 | $1,527,000 | 1,669 |
| Over three years | $1,820,000 | 2,014 |
| Other debt securities | ||
| Three months or less | $587,000 | 2,739 |
| Over three months through twelve months | $455,000 | 3,081 |
| Over one year through three years | $3,530,000 | 2,628 |
| Over three years through five years | $3,526,000 | 2,824 |
| Over five years through fifteen years | $22,279,000 | 1,509 |
| Over fifteen years | $13,262,000 | 542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,216,000 | 2,476 |
| 2015-06-30 | Rank | |
| Total debt securities | $50,506,000 | 2,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $413,000 | 1,050 |
| Over three years through five years | $1,096,000 | 704 |
| Over five years through fifteen years | $0 | 4,431 |
| 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 | $1,732,000 | 1,603 |
| Over three years | $1,853,000 | 2,066 |
| Other debt securities | ||
| Three months or less | $1,289,000 | 2,015 |
| Over three months through twelve months | $710,000 | 2,668 |
| Over one year through three years | $3,109,000 | 2,751 |
| Over three years through five years | $3,591,000 | 2,876 |
| Over five years through fifteen years | $21,838,000 | 1,552 |
| Over fifteen years | $14,875,000 | 489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,083,000 | 1,898 |
| 2015-03-31 | Rank | |
| Total debt securities | $57,488,000 | 2,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $490,000 | 1,020 |
| Over three years through five years | $1,123,000 | 720 |
| Over five years through fifteen years | $0 | 4,469 |
| 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 | $1,973,000 | 1,595 |
| Over three years | $1,926,000 | 2,054 |
| Other debt securities | ||
| Three months or less | $390,000 | 3,042 |
| Over three months through twelve months | $1,675,000 | 1,789 |
| Over one year through three years | $2,344,000 | 3,038 |
| Over three years through five years | $4,808,000 | 2,470 |
| Over five years through fifteen years | $23,622,000 | 1,446 |
| Over fifteen years | $19,137,000 | 378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,176,000 | 1,864 |
| 2014-12-31 | Rank | |
| Total debt securities | $58,557,000 | 2,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $531,000 | 1,018 |
| Over three years through five years | $1,185,000 | 732 |
| Over five years through fifteen years | $0 | 4,546 |
| 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 | $1,761,000 | 1,639 |
| Over three years | $1,957,000 | 2,089 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $1,474,000 | 1,876 |
| Over one year through three years | $2,279,000 | 2,971 |
| Over three years through five years | $5,591,000 | 2,226 |
| Over five years through fifteen years | $24,413,000 | 1,454 |
| Over fifteen years | $19,366,000 | 381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,507,000 | 2,242 |
| 2014-09-30 | Rank | |
| Total debt securities | $60,742,000 | 2,266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $383,000 | 1,185 |
| Over three years through five years | $1,432,000 | 708 |
| Over five years through fifteen years | $0 | 4,633 |
| 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 | $2,017,000 | 1,530 |
| Over three years | $1,997,000 | 2,114 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $1,746,000 | 1,725 |
| Over one year through three years | $2,527,000 | 2,743 |
| Over three years through five years | $4,910,000 | 2,393 |
| Over five years through fifteen years | $26,943,000 | 1,413 |
| Over fifteen years | $18,787,000 | 401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,875,000 | 2,007 |
| 2014-06-30 | Rank | |
| Total debt securities | $58,200,000 | 2,345 |
| 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 | $541,000 | 1,139 |
| Over three years through five years | $1,265,000 | 787 |
| Over five years through fifteen years | $143,000 | 4,409 |
| 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 | $2,373,000 | 1,426 |
| Over three years | $2,063,000 | 2,150 |
| Other debt securities | ||
| Three months or less | $1,342,000 | 2,077 |
| Over three months through twelve months | $781,000 | 2,603 |
| Over one year through three years | $3,676,000 | 2,170 |
| Over three years through five years | $3,511,000 | 2,802 |
| Over five years through fifteen years | $22,156,000 | 1,696 |
| Over fifteen years | $20,349,000 | 388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,436,000 | 1,713 |
| 2014-03-31 | Rank | |
| Total debt securities | $66,773,000 | 2,122 |
| 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 | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $1,041,000 | 3,822 |
| Over fifteen years | $993,000 | 2,810 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,085,000 | 1,856 |
| Over three years | $3,189,000 | 1,873 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $5,119,000 | 1,749 |
| Over three years through five years | $1,567,000 | 3,821 |
| Over five years through fifteen years | $25,297,000 | 1,521 |
| Over fifteen years | $28,482,000 | 285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $70,166,000 | 2,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $1,109,000 | 3,772 |
| Over fifteen years | $1,026,000 | 2,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,120,000 | 1,157 |
| Over three years | $491,000 | 2,772 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $771,000 | 2,766 |
| Over one year through three years | $4,874,000 | 1,855 |
| Over three years through five years | $2,836,000 | 2,981 |
| Over five years through fifteen years | $27,854,000 | 1,374 |
| Over fifteen years | $27,085,000 | 306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,381,000 | 1,889 |
| 2013-09-30 | Rank | |
| Total debt securities | $81,758,000 | 1,808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $1,199,000 | 3,738 |
| Over fifteen years | $1,093,000 | 2,821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,366,000 | 1,181 |
| Over three years | $513,000 | 2,684 |
| Other debt securities | ||
| Three months or less | $838,000 | 2,752 |
| Over three months through twelve months | $892,000 | 2,691 |
| Over one year through three years | $7,108,000 | 1,426 |
| Over three years through five years | $4,289,000 | 2,289 |
| Over five years through fifteen years | $28,576,000 | 1,354 |
| Over fifteen years | $32,884,000 | 269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,318,000 | 1,547 |
| 2013-06-30 | Rank | |
| Total debt securities | $78,293,000 | 1,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,328,000 | 3,593 |
| Over fifteen years | $1,180,000 | 2,795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,559,000 | 1,509 |
| Over three years | $1,249,000 | 2,201 |
| Other debt securities | ||
| Three months or less | $936,000 | 2,655 |
| Over three months through twelve months | $952,000 | 2,725 |
| Over one year through three years | $8,181,000 | 1,246 |
| Over three years through five years | $3,741,000 | 2,415 |
| Over five years through fifteen years | $23,147,000 | 1,634 |
| Over fifteen years | $34,020,000 | 254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,982,000 | 1,720 |
| 2013-03-31 | Rank | |
| Total debt securities | $80,113,000 | 1,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,512,000 | 3,527 |
| Over fifteen years | $1,305,000 | 2,764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,336,000 | 1,530 |
| Over three years | $1,290,000 | 2,160 |
| Other debt securities | ||
| Three months or less | $954,000 | 2,653 |
| Over three months through twelve months | $1,801,000 | 1,960 |
| Over one year through three years | $7,924,000 | 1,277 |
| Over three years through five years | $2,863,000 | 2,788 |
| Over five years through fifteen years | $22,776,000 | 1,626 |
| Over fifteen years | $35,352,000 | 247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,471,000 | 1,578 |
| 2012-12-31 | Rank | |
| Total debt securities | $82,409,000 | 1,757 |
| 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 | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $281,000 | 1,551 |
| Over five years through fifteen years | $1,677,000 | 3,477 |
| Over fifteen years | $1,404,000 | 2,670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,495,000 | 1,498 |
| Over three years | $1,322,000 | 2,073 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,787 |
| Over three months through twelve months | $2,781,000 | 1,465 |
| Over one year through three years | $7,131,000 | 1,407 |
| Over three years through five years | $3,397,000 | 2,450 |
| Over five years through fifteen years | $25,104,000 | 1,410 |
| Over fifteen years | $33,617,000 | 269 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,922,000 | 1,498 |
| 2012-09-30 | Rank | |
| Total debt securities | $84,794,000 | 1,720 |
| 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 | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $306,000 | 1,493 |
| Over five years through fifteen years | $1,876,000 | 3,511 |
| Over fifteen years | $1,508,000 | 2,696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,887,000 | 1,491 |
| Over three years | $1,866,000 | 1,986 |
| Other debt securities | ||
| Three months or less | $264,000 | 3,664 |
| Over three months through twelve months | $2,133,000 | 1,704 |
| Over one year through three years | $6,002,000 | 1,582 |
| Over three years through five years | $4,637,000 | 2,067 |
| Over five years through fifteen years | $22,667,000 | 1,459 |
| Over fifteen years | $37,648,000 | 212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,335,000 | 1,582 |
| 2012-06-30 | Rank | |
| Total debt securities | $77,552,000 | 1,849 |
| 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 | $0 | 2,599 |
| Over three years through five years | $309,000 | 1,446 |
| Over five years through fifteen years | $2,093,000 | 3,469 |
| Over fifteen years | $1,576,000 | 2,667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,707,000 | 1,408 |
| Over three years | $2,410,000 | 1,828 |
| Other debt securities | ||
| Three months or less | $259,000 | 3,570 |
| Over three months through twelve months | $1,178,000 | 2,478 |
| Over one year through three years | $5,504,000 | 1,722 |
| Over three years through five years | $5,734,000 | 1,836 |
| Over five years through fifteen years | $21,483,000 | 1,527 |
| Over fifteen years | $30,299,000 | 263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,070,000 | 2,145 |
| 2012-03-31 | Rank | |
| Total debt securities | $81,942,000 | 1,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $2,280,000 | 3,413 |
| Over fifteen years | $1,963,000 | 2,508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,591,000 | 2,022 |
| Over three years | $7,340,000 | 1,170 |
| Other debt securities | ||
| Three months or less | $461,000 | 3,108 |
| Over three months through twelve months | $202,000 | 4,155 |
| Over one year through three years | $5,130,000 | 1,831 |
| Over three years through five years | $7,544,000 | 1,524 |
| Over five years through fifteen years | $21,539,000 | 1,529 |
| Over fifteen years | $32,892,000 | 243 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,141,000 | 2,818 |
| 2011-12-31 | Rank | |
| Total debt securities | $84,112,000 | 1,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $2,462,000 | 3,056 |
| Over fifteen years | $2,026,000 | 2,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,606,000 | 2,196 |
| Over three years | $8,762,000 | 856 |
| Other debt securities | ||
| Three months or less | $923,000 | 2,182 |
| Over three months through twelve months | $204,000 | 3,884 |
| Over one year through three years | $3,811,000 | 2,177 |
| Over three years through five years | $8,107,000 | 1,336 |
| Over five years through fifteen years | $20,387,000 | 1,457 |
| Over fifteen years | $35,824,000 | 197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,635,000 | 2,270 |
| 2011-09-30 | Rank | |
| Total debt securities | $80,270,000 | 1,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $2,732,000 | 2,895 |
| Over fifteen years | $2,146,000 | 1,979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,701,000 | 1,963 |
| Over three years | $8,912,000 | 934 |
| Other debt securities | ||
| Three months or less | $854,000 | 2,334 |
| Over three months through twelve months | $916,000 | 2,563 |
| Over one year through three years | $2,917,000 | 2,561 |
| Over three years through five years | $6,130,000 | 1,658 |
| Over five years through fifteen years | $19,801,000 | 1,445 |
| Over fifteen years | $34,161,000 | 192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,298,000 | 1,884 |
| 2011-06-30 | Rank | |
| Total debt securities | $74,449,000 | 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 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,658,000 | 3,246 |
| Over fifteen years | $771,000 | 2,569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,316,000 | 1,952 |
| Over three years | $5,464,000 | 1,328 |
| Other debt securities | ||
| Three months or less | $451,000 | 2,735 |
| Over three months through twelve months | $1,568,000 | 1,970 |
| Over one year through three years | $1,883,000 | 3,281 |
| Over three years through five years | $6,832,000 | 1,653 |
| Over five years through fifteen years | $19,437,000 | 1,482 |
| Over fifteen years | $35,069,000 | 171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,019,000 | 2,012 |
| 2011-03-31 | Rank | |
| Total debt securities | $72,578,000 | 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 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,202,000 | 3,388 |
| Over fifteen years | $838,000 | 2,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,532,000 | 1,617 |
| Over three years | $3,990,000 | 1,388 |
| Other debt securities | ||
| Three months or less | $353,000 | 3,037 |
| Over three months through twelve months | $1,829,000 | 1,735 |
| Over one year through three years | $2,164,000 | 3,112 |
| Over three years through five years | $7,323,000 | 1,532 |
| Over five years through fifteen years | $21,235,000 | 1,314 |
| Over fifteen years | $31,112,000 | 191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,291,000 | 1,542 |
| 2010-12-31 | Rank | |
| Total debt securities | $82,538,000 | 1,569 |
| 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 | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $2,628,000 | 2,582 |
| Over fifteen years | $1,279,000 | 2,332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,698,000 | 1,585 |
| Over three years | $3,864,000 | 1,335 |
| Other debt securities | ||
| Three months or less | $794,000 | 2,350 |
| Over three months through twelve months | $1,966,000 | 1,701 |
| Over one year through three years | $3,580,000 | 2,356 |
| Over three years through five years | $6,226,000 | 1,609 |
| Over five years through fifteen years | $27,916,000 | 951 |
| Over fifteen years | $31,587,000 | 189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,901,000 | 1,404 |
| 2010-09-30 | Rank | |
| Total debt securities | $78,179,000 | 1,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,653 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $2,945,000 | 2,381 |
| Over fifteen years | $929,000 | 2,568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,641,000 | 1,944 |
| Over three years | $5,991,000 | 947 |
| Other debt securities | ||
| Three months or less | $693,000 | 2,578 |
| Over three months through twelve months | $1,403,000 | 1,997 |
| Over one year through three years | $4,130,000 | 2,147 |
| Over three years through five years | $5,649,000 | 1,686 |
| Over five years through fifteen years | $30,856,000 | 820 |
| Over fifteen years | $23,940,000 | 254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,098,000 | 2,058 |
| 2010-06-30 | Rank | |
| Total debt securities | $69,948,000 | 1,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $577,000 | 1,008 |
| Over three months through twelve months | $9,000 | 2,707 |
| Over one year through three years | $307,000 | 1,452 |
| Over three years through five years | $756,000 | 1,187 |
| Over five years through fifteen years | $3,317,000 | 2,216 |
| Over fifteen years | $3,326,000 | 1,743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $288,000 | 2,596 |
| Over three years | $1,045,000 | 1,813 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $1,915,000 | 3,358 |
| Over three years through five years | $4,094,000 | 2,168 |
| Over five years through fifteen years | $27,162,000 | 944 |
| Over fifteen years | $27,152,000 | 225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,000 | 5,153 |
| 2010-03-31 | Rank | |
| Total debt securities | $65,233,000 | 1,899 |
| 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 | 2,797 |
| Over three months through twelve months | $13,000 | 2,833 |
| Over one year through three years | $318,000 | 1,507 |
| Over three years through five years | $797,000 | 1,256 |
| Over five years through fifteen years | $3,508,000 | 2,173 |
| Over fifteen years | $2,471,000 | 2,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $274,000 | 2,595 |
| Over three years | $1,691,000 | 1,574 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $1,035,000 | 4,202 |
| Over three years through five years | $2,310,000 | 3,071 |
| Over five years through fifteen years | $26,778,000 | 933 |
| Over fifteen years | $26,038,000 | 225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 5,346 |
| 2009-12-31 | Rank | |
| Total debt securities | $67,443,000 | 1,831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $21,000 | 2,905 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $1,200,000 | 1,004 |
| Over five years through fifteen years | $3,190,000 | 2,319 |
| Over fifteen years | $1,863,000 | 2,360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $297,000 | 2,569 |
| Over three years | $757,000 | 1,918 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $1,834,000 | 3,506 |
| Over three years through five years | $2,517,000 | 2,830 |
| Over five years through fifteen years | $28,364,000 | 839 |
| Over fifteen years | $27,400,000 | 219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,000 | 5,456 |
| 2009-09-30 | Rank | |
| Total debt securities | $63,945,000 | 1,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $512,000 | 1,427 |
| Over three years through five years | $372,000 | 1,907 |
| Over five years through fifteen years | $3,904,000 | 2,132 |
| Over fifteen years | $1,912,000 | 2,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $260,000 | 2,590 |
| Over three years | $898,000 | 1,837 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $2,895,000 | 2,780 |
| Over three years through five years | $4,256,000 | 1,994 |
| Over five years through fifteen years | $27,858,000 | 823 |
| Over fifteen years | $21,078,000 | 281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000 | 5,605 |
| 2009-06-30 | Rank | |
| Total debt securities | $56,342,000 | 2,091 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $29,000 | 2,648 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $2,905,000 | 2,486 |
| Over fifteen years | $1,362,000 | 2,664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $322,000 | 2,476 |
| Over three years | $3,096,000 | 1,240 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,682 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $2,562,000 | 2,980 |
| Over three years through five years | $4,107,000 | 1,969 |
| Over five years through fifteen years | $24,645,000 | 880 |
| Over fifteen years | $17,114,000 | 328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 5,016 |
| 2009-03-31 | Rank | |
| Total debt securities | $44,495,000 | 2,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $34,000 | 2,800 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $3,143,000 | 2,474 |
| Over fifteen years | $1,384,000 | 2,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $376,000 | 2,440 |
| Over three years | $2,157,000 | 1,344 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,951 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $2,086,000 | 3,282 |
| Over three years through five years | $3,986,000 | 2,036 |
| Over five years through fifteen years | $21,985,000 | 972 |
| Over fifteen years | $9,144,000 | 508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 5,181 |
| 2008-12-31 | Rank | |
| Total debt securities | $42,330,000 | 2,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $40,000 | 2,830 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $3,278,000 | 2,396 |
| Over fifteen years | $1,933,000 | 2,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $422,000 | 2,287 |
| Over three years | $2,177,000 | 1,399 |
| Other debt securities | ||
| Three months or less | $719,000 | 2,692 |
| Over three months through twelve months | $254,000 | 4,486 |
| Over one year through three years | $1,334,000 | 4,008 |
| Over three years through five years | $2,843,000 | 2,679 |
| Over five years through fifteen years | $24,115,000 | 874 |
| Over fifteen years | $5,215,000 | 736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $973,000 | 3,860 |
| 2008-09-30 | Rank | |
| Total debt securities | $38,694,000 | 2,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,719 |
| Over three months through twelve months | $962,000 | 987 |
| Over one year through three years | $2,799,000 | 745 |
| Over three years through five years | $464,000 | 1,777 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $462,000 | 3,229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $234,000 | 2,225 |
| Over three years | $2,690,000 | 1,545 |
| Other debt securities | ||
| Three months or less | $1,190,000 | 2,196 |
| Over three months through twelve months | $687,000 | 3,504 |
| Over one year through three years | $812,000 | 4,669 |
| Over three years through five years | $4,212,000 | 2,012 |
| Over five years through fifteen years | $18,790,000 | 1,134 |
| Over fifteen years | $5,292,000 | 699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,953,000 | 2,149 |
| 2008-06-30 | Rank | |
| Total debt securities | $37,895,000 | 2,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $436,000 | 1,488 |
| Over one year through three years | $3,555,000 | 616 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $470,000 | 3,880 |
| Over fifteen years | $1,993,000 | 2,413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $192,000 | 2,247 |
| Over three years | $1,390,000 | 1,954 |
| Other debt securities | ||
| Three months or less | $1,167,000 | 2,285 |
| Over three months through twelve months | $1,026,000 | 3,086 |
| Over one year through three years | $864,000 | 4,686 |
| Over three years through five years | $2,978,000 | 2,659 |
| Over five years through fifteen years | $18,782,000 | 1,199 |
| Over fifteen years | $5,042,000 | 767 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,835,000 | 2,375 |
| 2008-03-31 | Rank | |
| Total debt securities | $30,658,000 | 3,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $109,000 | 2,363 |
| Over one year through three years | $4,183,000 | 542 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $513,000 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $218,000 | 2,255 |
| Over three years | $1,523,000 | 1,834 |
| Other debt securities | ||
| Three months or less | $1,663,000 | 2,111 |
| Over three months through twelve months | $1,440,000 | 3,019 |
| Over one year through three years | $973,000 | 4,784 |
| Over three years through five years | $2,880,000 | 2,680 |
| Over five years through fifteen years | $14,895,000 | 1,549 |
| Over fifteen years | $2,261,000 | 1,172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,421,000 | 1,135 |
| 2007-12-31 | Rank | |
| Total debt securities | $27,495,000 | 3,597 |
| 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 | $112,000 | 2,429 |
| Over one year through three years | $4,089,000 | 572 |
| Over three years through five years | $212,000 | 1,987 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $224,000 | 2,140 |
| Over three years | $1,550,000 | 1,744 |
| Other debt securities | ||
| Three months or less | $2,201,000 | 1,984 |
| Over three months through twelve months | $1,644,000 | 3,585 |
| Over one year through three years | $2,056,000 | 4,223 |
| Over three years through five years | $6,350,000 | 1,475 |
| Over five years through fifteen years | $6,733,000 | 2,694 |
| Over fifteen years | $2,324,000 | 1,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,973,000 | 2,761 |
| 2007-09-30 | Rank | |
| Total debt securities | $26,363,000 | 3,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $1,000 | 3,533 |
| Over three years through five years | $65,000 | 2,455 |
| Over five years through fifteen years | $2,761,000 | 1,999 |
| Over fifteen years | $1,659,000 | 2,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,286,000 | 1,456 |
| Over three years | $499,000 | 2,223 |
| Other debt securities | ||
| Three months or less | $2,187,000 | 2,078 |
| Over three months through twelve months | $1,382,000 | 4,079 |
| Over one year through three years | $1,857,000 | 4,857 |
| Over three years through five years | $7,333,000 | 1,362 |
| Over five years through fifteen years | $5,875,000 | 2,848 |
| Over fifteen years | $1,458,000 | 1,299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,295,000 | 2,720 |
| 2007-06-30 | Rank | |
| Total debt securities | $25,996,000 | 3,738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,000 | 3,530 |
| Over three years through five years | $70,000 | 2,703 |
| Over five years through fifteen years | $2,852,000 | 1,886 |
| Over fifteen years | $1,703,000 | 1,859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,243,000 | 1,447 |
| Over three years | $619,000 | 2,094 |
| Other debt securities | ||
| Three months or less | $1,949,000 | 2,277 |
| Over three months through twelve months | $231,000 | 5,963 |
| Over one year through three years | $2,471,000 | 4,484 |
| Over three years through five years | $6,829,000 | 1,495 |
| Over five years through fifteen years | $6,444,000 | 2,617 |
| Over fifteen years | $1,584,000 | 1,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,806,000 | 3,585 |
| 2007-03-31 | Rank | |
| Total debt securities | $26,706,000 | 3,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $1,000 | 3,622 |
| Over three years through five years | $85,000 | 2,856 |
| Over five years through fifteen years | $3,035,000 | 1,815 |
| Over fifteen years | $1,801,000 | 1,692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,348,000 | 1,425 |
| Over three years | $692,000 | 1,983 |
| Other debt securities | ||
| Three months or less | $991,000 | 3,413 |
| Over three months through twelve months | $1,967,000 | 3,683 |
| Over one year through three years | $2,624,000 | 4,440 |
| Over three years through five years | $5,015,000 | 2,011 |
| Over five years through fifteen years | $7,556,000 | 2,328 |
| Over fifteen years | $1,591,000 | 1,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,531,000 | 3,127 |
| 2006-12-31 | Rank | |
| Total debt securities | $27,043,000 | 3,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $1,000 | 3,723 |
| Over three years through five years | $91,000 | 2,976 |
| Over five years through fifteen years | $3,150,000 | 1,817 |
| Over fifteen years | $1,844,000 | 1,584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,114,000 | 1,523 |
| Over three years | $1,051,000 | 1,723 |
| Other debt securities | ||
| Three months or less | $987,000 | 3,463 |
| Over three months through twelve months | $1,948,000 | 3,703 |
| Over one year through three years | $2,602,000 | 4,570 |
| Over three years through five years | $4,887,000 | 2,103 |
| Over five years through fifteen years | $7,905,000 | 2,204 |
| Over fifteen years | $1,463,000 | 1,249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,481,000 | 3,180 |
| 2006-09-30 | Rank | |
| Total debt securities | $27,832,000 | 3,629 |
| 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 | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $98,000 | 3,087 |
| Over five years through fifteen years | $3,298,000 | 1,796 |
| Over fifteen years | $1,919,000 | 1,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,031,000 | 1,544 |
| Over three years | $1,333,000 | 1,583 |
| Other debt securities | ||
| Three months or less | $983,000 | 3,663 |
| Over three months through twelve months | $1,947,000 | 3,643 |
| Over one year through three years | $2,599,000 | 4,686 |
| Over three years through five years | $3,656,000 | 2,713 |
| Over five years through fifteen years | $9,531,000 | 1,848 |
| Over fifteen years | $1,437,000 | 1,238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,373,000 | 3,223 |
| 2006-06-30 | Rank | |
| Total debt securities | $28,328,000 | 3,572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $103,000 | 3,139 |
| Over five years through fifteen years | $3,366,000 | 1,810 |
| Over fifteen years | $1,942,000 | 1,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,130,000 | 1,473 |
| Over three years | $1,462,000 | 1,539 |
| Other debt securities | ||
| Three months or less | $483,000 | 4,132 |
| Over three months through twelve months | $483,000 | 5,663 |
| Over one year through three years | $3,980,000 | 3,912 |
| Over three years through five years | $4,033,000 | 2,542 |
| Over five years through fifteen years | $9,197,000 | 1,816 |
| Over fifteen years | $2,149,000 | 961 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,227,000 | 4,748 |
| 2006-03-31 | Rank | |
| Total debt securities | $28,652,000 | 3,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $119,000 | 3,103 |
| Over five years through fifteen years | $3,554,000 | 1,808 |
| Over fifteen years | $2,031,000 | 1,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,292,000 | 1,431 |
| Over three years | $1,556,000 | 1,494 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $971,000 | 4,833 |
| Over one year through three years | $4,005,000 | 3,922 |
| Over three years through five years | $2,135,000 | 3,746 |
| Over five years through fifteen years | $11,223,000 | 1,535 |
| Over fifteen years | $1,766,000 | 1,064 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,165,000 | 4,779 |
| 2005-12-31 | Rank | |
| Total debt securities | $31,364,000 | 3,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $126,000 | 3,221 |
| Over five years through fifteen years | $3,745,000 | 1,767 |
| Over fifteen years | $2,138,000 | 1,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,440,000 | 1,463 |
| Over three years | $1,635,000 | 1,365 |
| Other debt securities | ||
| Three months or less | $185,000 | 4,623 |
| Over three months through twelve months | $976,000 | 4,730 |
| Over one year through three years | $3,708,000 | 4,152 |
| Over three years through five years | $1,673,000 | 4,188 |
| Over five years through fifteen years | $12,768,000 | 1,347 |
| Over fifteen years | $2,970,000 | 803 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,272,000 | 4,521 |
| 2005-09-30 | Rank | |
| Total debt securities | $29,832,000 | 3,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $3,000 | 3,867 |
| Over five years through fifteen years | $4,153,000 | 1,723 |
| Over fifteen years | $2,283,000 | 1,111 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,912,000 | 1,410 |
| Over three years | $1,548,000 | 1,289 |
| Other debt securities | ||
| Three months or less | $79,000 | 5,037 |
| Over three months through twelve months | $684,000 | 4,726 |
| Over one year through three years | $4,018,000 | 3,962 |
| Over three years through five years | $1,504,000 | 4,420 |
| Over five years through fifteen years | $13,148,000 | 1,329 |
| Over fifteen years | $500,000 | 1,746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,132,000 | 4,362 |
| 2005-06-30 | Rank | |
| Total debt securities | $31,995,000 | 3,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $4,000 | 3,880 |
| Over five years through fifteen years | $4,454,000 | 1,775 |
| Over fifteen years | $2,467,000 | 1,059 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,335,000 | 1,353 |
| Over three years | $1,705,000 | 1,269 |
| Other debt securities | ||
| Three months or less | $592,000 | 3,140 |
| Over three months through twelve months | $445,000 | 5,173 |
| Over one year through three years | $2,913,000 | 4,546 |
| Over three years through five years | $2,676,000 | 3,579 |
| Over five years through fifteen years | $13,641,000 | 1,280 |
| Over fifteen years | $763,000 | 1,486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,556,000 | 3,738 |
| 2005-03-31 | Rank | |
| Total debt securities | $37,966,000 | 2,966 |
| 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 | $326,000 | 1,497 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $152,000 | 3,231 |
| Over five years through fifteen years | $4,533,000 | 1,847 |
| Over fifteen years | $2,879,000 | 1,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,888,000 | 1,156 |
| Over three years | $1,831,000 | 1,364 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $694,000 | 4,406 |
| Over one year through three years | $2,896,000 | 4,498 |
| Over three years through five years | $2,725,000 | 3,627 |
| Over five years through fifteen years | $18,219,000 | 994 |
| Over fifteen years | $823,000 | 1,434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,546,000 | 3,621 |
| 2004-12-31 | Rank | |
| Total debt securities | $40,486,000 | 2,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $121,000 | 1,728 |
| Over three months through twelve months | $280,000 | 1,569 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $167,000 | 3,206 |
| Over five years through fifteen years | $4,821,000 | 1,826 |
| Over fifteen years | $3,089,000 | 1,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,314,000 | 1,195 |
| Over three years | $2,211,000 | 1,180 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,087 |
| Over three months through twelve months | $764,000 | 4,107 |
| Over one year through three years | $3,384,000 | 4,059 |
| Over three years through five years | $3,054,000 | 3,414 |
| Over five years through fifteen years | $18,207,000 | 1,019 |
| Over fifteen years | $823,000 | 1,463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,017,000 | 3,162 |
| 2004-09-30 | Rank | |
| Total debt securities | $42,309,000 | 2,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $192,000 | 1,577 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $291,000 | 1,431 |
| Over three years through five years | $181,000 | 3,140 |
| Over five years through fifteen years | $5,049,000 | 1,817 |
| Over fifteen years | $2,677,000 | 1,117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,707,000 | 1,115 |
| Over three years | $2,398,000 | 1,129 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,349 |
| Over three months through twelve months | $1,021,000 | 3,398 |
| Over one year through three years | $4,158,000 | 3,533 |
| Over three years through five years | $3,341,000 | 3,375 |
| Over five years through fifteen years | $18,053,000 | 1,043 |
| Over fifteen years | $738,000 | 1,552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,398,000 | 2,634 |
| 2004-06-30 | Rank | |
| Total debt securities | $41,864,000 | 2,765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $275,000 | 1,571 |
| Over one year through three years | $314,000 | 1,332 |
| Over three years through five years | $208,000 | 3,113 |
| Over five years through fifteen years | $5,152,000 | 1,814 |
| Over fifteen years | $2,708,000 | 1,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,965,000 | 1,142 |
| Over three years | $2,927,000 | 1,144 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,137 |
| Over three months through twelve months | $1,026,000 | 3,460 |
| Over one year through three years | $3,004,000 | 4,100 |
| Over three years through five years | $4,863,000 | 2,781 |
| Over five years through fifteen years | $17,500,000 | 1,142 |
| Over fifteen years | $672,000 | 1,613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,331,000 | 2,661 |
| 2004-03-31 | Rank | |
| Total debt securities | $39,490,000 | 2,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $478,000 | 1,283 |
| Over one year through three years | $332,000 | 1,189 |
| Over three years through five years | $95,000 | 3,448 |
| Over five years through fifteen years | $5,899,000 | 1,664 |
| Over fifteen years | $2,310,000 | 1,329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,699,000 | 1,225 |
| Over three years | $1,289,000 | 1,351 |
| Other debt securities | ||
| Three months or less | $1,029,000 | 2,798 |
| Over three months through twelve months | $1,294,000 | 3,185 |
| Over one year through three years | $4,145,000 | 3,295 |
| Over three years through five years | $4,427,000 | 2,847 |
| Over five years through fifteen years | $13,770,000 | 1,442 |
| Over fifteen years | $723,000 | 1,588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,235,000 | 2,326 |
| 2003-12-31 | Rank | |
| Total debt securities | $43,922,000 | 2,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $483,000 | 1,316 |
| Over one year through three years | $343,000 | 1,104 |
| Over three years through five years | $108,000 | 3,327 |
| Over five years through fifteen years | $6,555,000 | 1,528 |
| Over fifteen years | $2,347,000 | 1,363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,224,000 | 1,073 |
| Over three years | $1,306,000 | 1,520 |
| Other debt securities | ||
| Three months or less | $1,507,000 | 2,256 |
| Over three months through twelve months | $1,819,000 | 2,783 |
| Over one year through three years | $5,035,000 | 2,951 |
| Over three years through five years | $4,595,000 | 2,826 |
| Over five years through fifteen years | $14,888,000 | 1,349 |
| Over fifteen years | $712,000 | 1,643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,333,000 | 1,977 |
| 2003-09-30 | Rank | |
| Total debt securities | $45,301,000 | 2,576 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $887,000 | 653 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $6,992,000 | 1,428 |
| Over fifteen years | $2,410,000 | 1,419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,284,000 | 1,078 |
| Over three years | $2,351,000 | 1,186 |
| Other debt securities | ||
| Three months or less | $751,000 | 3,346 |
| Over three months through twelve months | $3,293,000 | 1,821 |
| Over one year through three years | $4,454,000 | 3,071 |
| Over three years through five years | $6,387,000 | 2,035 |
| Over five years through fifteen years | $12,791,000 | 1,581 |
| Over fifteen years | $701,000 | 1,689 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,795,000 | 1,861 |
| 2003-06-30 | Rank | |
| Total debt securities | $41,447,000 | 2,715 |
| 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 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $940,000 | 639 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $544,000 | 3,751 |
| Over fifteen years | $5,750,000 | 969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,106,000 | 944 |
| Over three years | $2,994,000 | 821 |
| Other debt securities | ||
| Three months or less | $252,000 | 4,449 |
| Over three months through twelve months | $3,362,000 | 1,908 |
| Over one year through three years | $5,866,000 | 2,521 |
| Over three years through five years | $2,084,000 | 4,002 |
| Over five years through fifteen years | $6,877,000 | 2,380 |
| Over fifteen years | $4,672,000 | 669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,114,000 | 2,152 |
| 2003-03-31 | Rank | |
| Total debt securities | $39,294,000 | 2,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $450,000 | 2,258 |
| Over five years through fifteen years | $3,121,000 | 2,074 |
| 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 | $10,974,000 | 777 |
| Over three years | $5,060,000 | 702 |
| Other debt securities | ||
| Three months or less | $2,360,000 | 1,600 |
| Over three months through twelve months | $4,114,000 | 1,571 |
| Over one year through three years | $5,959,000 | 2,589 |
| Over three years through five years | $4,662,000 | 2,436 |
| Over five years through fifteen years | $2,239,000 | 4,010 |
| Over fifteen years | $355,000 | 2,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,349,000 | 1,314 |
| 2002-12-31 | Rank | |
| Total debt securities | $37,086,000 | 2,901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,285,000 | 2,924 |
| 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 | $12,707,000 | 733 |
| Over three years | $3,620,000 | 775 |
| Other debt securities | ||
| Three months or less | $4,082,000 | 1,141 |
| Over three months through twelve months | $5,134,000 | 1,244 |
| Over one year through three years | $7,073,000 | 2,344 |
| Over three years through five years | $3,185,000 | 3,166 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,421,000 | 1,332 |
| 2001-12-31 | Rank | |
| Total debt securities | $26,465,000 | 3,602 |
| 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 | $2,000 | 3,200 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,014,000 | 2,675 |
| 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 | $3,745,000 | 1,183 |
| Over three months through twelve months | $5,125,000 | 1,103 |
| Over one year through three years | $9,540,000 | 1,657 |
| Over three years through five years | $6,792,000 | 1,845 |
| Over five years through fifteen years | $247,000 | 6,384 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,872,000 | 1,028 |
| 2000-12-31 | Rank | |
| Total debt securities | $15,798,000 | 5,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,850 |
| Over three months through twelve months | $20,000 | 3,220 |
| Over one year through three years | $7,000 | 2,884 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $32,000 | 4,003 |
| 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 | $1,494,000 | 2,475 |
| Over three months through twelve months | $5,374,000 | 1,414 |
| Over one year through three years | $7,649,000 | 2,382 |
| Over three years through five years | $1,221,000 | 5,613 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,868,000 | 1,696 |
| 1999-12-31 | Rank | |
| Total debt securities | $19,461,000 | 4,823 |
| 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 | $12,000 | 3,629 |
| Over one year through three years | $145,000 | 1,906 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $36,000 | 4,239 |
| 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 | $1,505,000 | 2,209 |
| Over three months through twelve months | $4,279,000 | 1,637 |
| Over one year through three years | $10,815,000 | 1,603 |
| Over three years through five years | $2,669,000 | 4,443 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,784,000 | 1,808 |
| 1998-12-31 | Rank | |
| Total debt securities | $17,397,000 | 5,171 |
| 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 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $20,000 | 3,260 |
| Over three years through five years | $258,000 | 2,081 |
| Over five years through fifteen years | $51,000 | 4,268 |
| 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 | $1,752,000 | 2,761 |
| Over three months through twelve months | $4,603,000 | 1,823 |
| Over one year through three years | $8,708,000 | 1,824 |
| Over three years through five years | $2,005,000 | 4,568 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,355,000 | 2,108 |
| 1997-12-31 | Rank | |
| Total debt securities | $15,428,000 | 5,768 |
| 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 | $44,000 | 2,965 |
| Over three years through five years | $378,000 | 1,830 |
| Over five years through fifteen years | $77,000 | 4,153 |
| 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 | $1,800,000 | 2,997 |
| Over three months through twelve months | $3,034,000 | 3,287 |
| Over one year through three years | $9,345,000 | 2,128 |
| Over three years through five years | $750,000 | 6,565 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,333,000 | 6,560 |
| 1996-12-31 | Rank | |
| Total debt securities | $16,487,000 | 5,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,413,000 | 5,277 |
| 1995-12-31 | Rank | |
| Total debt securities | $15,964,000 | 6,319 |
| 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 | $10,504,000 | 2,082 |
| 1994-12-31 | Rank | |
| Total debt securities | $18,974,000 | 6,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,982,000 | 3,079 |
| 1993-12-31 | Rank | |
| Total debt securities | $20,101,000 | 5,988 |
| 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 | $10,953,000 | 1,929 |
| 1992-12-31 | Rank | |
| Total debt securities | $21,351,000 | 5,741 |
| 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 | $4,946,000 | 4,058 |