Home > Summit Community Bank, Inc > Total Debt Securities
Summit Community Bank, Inc, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $596,989,000 | 366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,640,000 | 155 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $92,000 | 993 |
| Over three years through five years | $46,000 | 2,060 |
| Over five years through fifteen years | $19,063,000 | 766 |
| Over fifteen years | $38,409,000 | 633 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,465,000 | 278 |
| Over three years | $104,254,000 | 286 |
| Other debt securities | ||
| Three months or less | $87,641,000 | 254 |
| Over three months through twelve months | $2,320,000 | 2,155 |
| Over one year through three years | $2,333,000 | 3,189 |
| Over three years through five years | $6,092,000 | 1,978 |
| Over five years through fifteen years | $165,606,000 | 235 |
| Over fifteen years | $133,028,000 | 151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,839,000 | 2,041 |
| 2023-09-30 | Rank | |
| Total debt securities | $606,116,000 | 353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,017,000 | 135 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $103,000 | 853 |
| Over three years through five years | $51,000 | 2,086 |
| Over five years through fifteen years | $18,852,000 | 764 |
| Over fifteen years | $34,863,000 | 659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,412,000 | 324 |
| Over three years | $112,993,000 | 271 |
| Other debt securities | ||
| Three months or less | $92,641,000 | 231 |
| Over three months through twelve months | $2,314,000 | 2,151 |
| Over one year through three years | $1,152,000 | 3,626 |
| Over three years through five years | $6,889,000 | 1,949 |
| Over five years through fifteen years | $159,184,000 | 242 |
| Over fifteen years | $147,645,000 | 130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,317,000 | 1,906 |
| 2023-06-30 | Rank | |
| Total debt securities | $607,238,000 | 358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,172,000 | 128 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $114,000 | 814 |
| Over three years through five years | $59,000 | 2,040 |
| Over five years through fifteen years | $20,140,000 | 770 |
| Over fifteen years | $37,334,000 | 649 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,635,000 | 356 |
| Over three years | $121,178,000 | 262 |
| Other debt securities | ||
| Three months or less | $76,660,000 | 244 |
| Over three months through twelve months | $1,989,000 | 2,254 |
| Over one year through three years | $3,558,000 | 2,887 |
| Over three years through five years | $6,297,000 | 2,126 |
| Over five years through fifteen years | $158,418,000 | 254 |
| Over fifteen years | $153,684,000 | 133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,988,000 | 2,124 |
| 2023-03-31 | Rank | |
| Total debt securities | $527,615,000 | 432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,572,000 | 120 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $127,000 | 767 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $769,000 | 2,928 |
| Over fifteen years | $23,388,000 | 927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,614,000 | 296 |
| Over three years | $86,595,000 | 343 |
| Other debt securities | ||
| Three months or less | $69,395,000 | 213 |
| Over three months through twelve months | $1,984,000 | 2,202 |
| Over one year through three years | $3,618,000 | 2,929 |
| Over three years through five years | $3,658,000 | 2,784 |
| Over five years through fifteen years | $143,749,000 | 296 |
| Over fifteen years | $163,146,000 | 139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,977,000 | 2,070 |
| 2022-12-31 | Rank | |
| Total debt securities | $501,364,000 | 453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,851,000 | 114 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $137,000 | 692 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $796,000 | 2,956 |
| Over fifteen years | $16,430,000 | 1,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,888,000 | 327 |
| Over three years | $62,630,000 | 425 |
| Other debt securities | ||
| Three months or less | $64,516,000 | 231 |
| Over three months through twelve months | $1,976,000 | 2,066 |
| Over one year through three years | $3,269,000 | 3,034 |
| Over three years through five years | $3,873,000 | 2,777 |
| Over five years through fifteen years | $136,253,000 | 326 |
| Over fifteen years | $180,745,000 | 131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,109,000 | 1,902 |
| 2022-09-30 | Rank | |
| Total debt securities | $480,605,000 | 476 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,069,000 | 119 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $144,000 | 1,499 |
| Over five years through fifteen years | $841,000 | 2,950 |
| Over fifteen years | $16,733,000 | 1,119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,019,000 | 543 |
| Over three years | $59,438,000 | 441 |
| Other debt securities | ||
| Three months or less | $68,110,000 | 207 |
| Over three months through twelve months | $145,000 | 3,327 |
| Over one year through three years | $4,421,000 | 2,777 |
| Over three years through five years | $4,790,000 | 2,595 |
| Over five years through fifteen years | $134,759,000 | 337 |
| Over fifteen years | $170,136,000 | 138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,157,000 | 2,608 |
| 2022-06-30 | Rank | |
| Total debt securities | $465,165,000 | 499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,506,000 | 103 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $162,000 | 1,406 |
| Over five years through fifteen years | $922,000 | 2,955 |
| Over fifteen years | $18,291,000 | 1,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,343,000 | 563 |
| Over three years | $48,488,000 | 503 |
| Other debt securities | ||
| Three months or less | $73,493,000 | 204 |
| Over three months through twelve months | $175,000 | 3,311 |
| Over one year through three years | $5,452,000 | 2,439 |
| Over three years through five years | $6,475,000 | 2,293 |
| Over five years through fifteen years | $128,745,000 | 369 |
| Over fifteen years | $159,113,000 | 150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,000 | 3,428 |
| 2022-03-31 | Rank | |
| Total debt securities | $472,443,000 | 492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,930,000 | 96 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $175,000 | 1,343 |
| Over five years through fifteen years | $783,000 | 3,010 |
| Over fifteen years | $21,346,000 | 1,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,555,000 | 497 |
| Over three years | $33,211,000 | 611 |
| Other debt securities | ||
| Three months or less | $81,161,000 | 200 |
| Over three months through twelve months | $426,000 | 2,877 |
| Over one year through three years | $5,727,000 | 2,099 |
| Over three years through five years | $13,536,000 | 1,362 |
| Over five years through fifteen years | $150,425,000 | 334 |
| Over fifteen years | $134,168,000 | 173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,475,000 | 2,248 |
| 2021-12-31 | Rank | |
| Total debt securities | $499,164,000 | 453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,371,000 | 75 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $191,000 | 1,223 |
| Over five years through fifteen years | $1,616,000 | 2,680 |
| Over fifteen years | $25,075,000 | 961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,886,000 | 682 |
| Over three years | $31,097,000 | 580 |
| Other debt securities | ||
| Three months or less | $83,099,000 | 193 |
| Over three months through twelve months | $1,594,000 | 1,687 |
| Over one year through three years | $6,071,000 | 1,557 |
| Over three years through five years | $15,889,000 | 1,093 |
| Over five years through fifteen years | $168,264,000 | 313 |
| Over fifteen years | $138,011,000 | 178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,553,000 | 2,086 |
| 2021-09-30 | Rank | |
| Total debt securities | $523,270,000 | 415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,577,000 | 62 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $203,000 | 1,107 |
| Over five years through fifteen years | $1,747,000 | 2,695 |
| Over fifteen years | $23,493,000 | 968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,020,000 | 660 |
| Over three years | $23,618,000 | 645 |
| Other debt securities | ||
| Three months or less | $107,761,000 | 162 |
| Over three months through twelve months | $1,788,000 | 1,631 |
| Over one year through three years | $4,942,000 | 1,591 |
| Over three years through five years | $15,781,000 | 947 |
| Over five years through fifteen years | $182,600,000 | 278 |
| Over fifteen years | $129,740,000 | 180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,535,000 | 2,125 |
| 2021-06-30 | Rank | |
| Total debt securities | $444,736,000 | 458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,870,000 | 49 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $215,000 | 1,116 |
| Over five years through fifteen years | $1,881,000 | 2,654 |
| Over fifteen years | $13,894,000 | 1,271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,283,000 | 724 |
| Over three years | $25,433,000 | 595 |
| Other debt securities | ||
| Three months or less | $111,472,000 | 157 |
| Over three months through twelve months | $4,134,000 | 1,011 |
| Over one year through three years | $2,636,000 | 2,185 |
| Over three years through five years | $16,103,000 | 830 |
| Over five years through fifteen years | $110,936,000 | 424 |
| Over fifteen years | $127,879,000 | 176 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,653,000 | 2,124 |
| 2021-03-31 | Rank | |
| Total debt securities | $410,840,000 | 448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,788,000 | 49 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $227,000 | 1,155 |
| Over five years through fifteen years | $2,001,000 | 2,574 |
| Over fifteen years | $15,830,000 | 1,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,850,000 | 639 |
| Over three years | $26,268,000 | 566 |
| Other debt securities | ||
| Three months or less | $108,709,000 | 164 |
| Over three months through twelve months | $3,953,000 | 1,074 |
| Over one year through three years | $4,087,000 | 1,714 |
| Over three years through five years | $14,534,000 | 757 |
| Over five years through fifteen years | $93,100,000 | 443 |
| Over fifteen years | $109,493,000 | 185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $423,000 | 3,228 |
| 2020-12-31 | Rank | |
| Total debt securities | $386,041,000 | 436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,066,000 | 58 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $237,000 | 1,106 |
| Over five years through fifteen years | $2,165,000 | 2,495 |
| Over fifteen years | $17,705,000 | 913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,997,000 | 866 |
| Over three years | $26,942,000 | 471 |
| Other debt securities | ||
| Three months or less | $97,081,000 | 181 |
| Over three months through twelve months | $3,929,000 | 1,092 |
| Over one year through three years | $4,994,000 | 1,541 |
| Over three years through five years | $13,236,000 | 726 |
| Over five years through fifteen years | $81,690,000 | 436 |
| Over fifteen years | $111,999,000 | 170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,550,000 | 1,817 |
| 2020-09-30 | Rank | |
| Total debt securities | $389,589,000 | 405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,898,000 | 65 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $1,917,000 | 2,609 |
| Over fifteen years | $19,062,000 | 790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,982,000 | 838 |
| Over three years | $26,112,000 | 458 |
| Other debt securities | ||
| Three months or less | $97,934,000 | 174 |
| Over three months through twelve months | $1,138,000 | 2,109 |
| Over one year through three years | $5,894,000 | 1,388 |
| Over three years through five years | $13,431,000 | 662 |
| Over five years through fifteen years | $88,175,000 | 361 |
| Over fifteen years | $108,046,000 | 158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,135,000 | 2,028 |
| 2020-06-30 | Rank | |
| Total debt securities | $403,036,000 | 387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,743,000 | 62 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $2,002,000 | 2,572 |
| Over fifteen years | $19,913,000 | 724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,915,000 | 825 |
| Over three years | $25,486,000 | 481 |
| Other debt securities | ||
| Three months or less | $94,772,000 | 179 |
| Over three months through twelve months | $2,149,000 | 1,651 |
| Over one year through three years | $9,853,000 | 970 |
| Over three years through five years | $13,782,000 | 590 |
| Over five years through fifteen years | $102,515,000 | 281 |
| Over fifteen years | $103,906,000 | 147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,139,000 | 1,713 |
| 2020-03-31 | Rank | |
| Total debt securities | $305,044,000 | 477 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,394,000 | 51 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $2,097,000 | 2,574 |
| Over fifteen years | $20,857,000 | 682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,037,000 | 836 |
| Over three years | $26,969,000 | 505 |
| Other debt securities | ||
| Three months or less | $88,122,000 | 170 |
| Over three months through twelve months | $3,106,000 | 1,391 |
| Over one year through three years | $8,394,000 | 1,136 |
| Over three years through five years | $10,409,000 | 745 |
| Over five years through fifteen years | $85,654,000 | 307 |
| Over fifteen years | $32,005,000 | 339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,000 | 3,768 |
| 2019-12-31 | Rank | |
| Total debt securities | $276,355,000 | 502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,871,000 | 53 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $2,145,000 | 2,528 |
| Over fifteen years | $20,537,000 | 643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,878,000 | 1,159 |
| Over three years | $33,104,000 | 480 |
| Other debt securities | ||
| Three months or less | $63,923,000 | 213 |
| Over three months through twelve months | $2,952,000 | 1,520 |
| Over one year through three years | $3,868,000 | 2,028 |
| Over three years through five years | $6,784,000 | 1,161 |
| Over five years through fifteen years | $79,097,000 | 326 |
| Over fifteen years | $41,196,000 | 242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,145,000 | 2,205 |
| 2019-09-30 | Rank | |
| Total debt securities | $265,347,000 | 522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,553,000 | 55 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $2,224,000 | 2,502 |
| Over fifteen years | $19,048,000 | 605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,218,000 | 916 |
| Over three years | $30,171,000 | 500 |
| Other debt securities | ||
| Three months or less | $61,837,000 | 213 |
| Over three months through twelve months | $3,086,000 | 1,465 |
| Over one year through three years | $5,484,000 | 1,742 |
| Over three years through five years | $8,452,000 | 1,034 |
| Over five years through fifteen years | $64,003,000 | 402 |
| Over fifteen years | $45,271,000 | 212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,163,000 | 2,229 |
| 2019-06-30 | Rank | |
| Total debt securities | $269,920,000 | 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 | $19,303,000 | 58 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $1,801,000 | 2,663 |
| Over fifteen years | $16,246,000 | 635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,636,000 | 810 |
| Over three years | $36,817,000 | 462 |
| Other debt securities | ||
| Three months or less | $65,333,000 | 198 |
| Over three months through twelve months | $2,181,000 | 1,884 |
| Over one year through three years | $5,362,000 | 1,877 |
| Over three years through five years | $5,188,000 | 1,599 |
| Over five years through fifteen years | $54,863,000 | 489 |
| Over fifteen years | $55,190,000 | 171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,466,000 | 2,157 |
| 2019-03-31 | Rank | |
| Total debt securities | $297,126,000 | 471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,294,000 | 62 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $1,881,000 | 2,669 |
| Over fifteen years | $17,987,000 | 586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,986,000 | 650 |
| Over three years | $37,432,000 | 490 |
| Other debt securities | ||
| Three months or less | $64,691,000 | 183 |
| Over three months through twelve months | $6,374,000 | 918 |
| Over one year through three years | $4,408,000 | 2,159 |
| Over three years through five years | $6,024,000 | 1,520 |
| Over five years through fifteen years | $62,201,000 | 438 |
| Over fifteen years | $68,848,000 | 146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,781,000 | 1,283 |
| 2018-12-31 | Rank | |
| Total debt securities | $293,146,000 | 478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,367,000 | 66 |
| Over three months through twelve months | $1,562,000 | 484 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $2,010,000 | 2,659 |
| Over fifteen years | $19,633,000 | 552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,752,000 | 683 |
| Over three years | $26,994,000 | 604 |
| Other debt securities | ||
| Three months or less | $55,870,000 | 191 |
| Over three months through twelve months | $4,581,000 | 1,240 |
| Over one year through three years | $6,484,000 | 1,742 |
| Over three years through five years | $5,826,000 | 1,651 |
| Over five years through fifteen years | $69,422,000 | 398 |
| Over fifteen years | $75,645,000 | 130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,742,000 | 1,704 |
| 2018-09-30 | Rank | |
| Total debt securities | $287,902,000 | 489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,045,000 | 83 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $2,579,000 | 2,526 |
| Over fifteen years | $23,024,000 | 499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,430,000 | 932 |
| Over three years | $23,953,000 | 636 |
| Other debt securities | ||
| Three months or less | $51,722,000 | 199 |
| Over three months through twelve months | $1,747,000 | 2,204 |
| Over one year through three years | $8,359,000 | 1,467 |
| Over three years through five years | $3,328,000 | 2,388 |
| Over five years through fifteen years | $72,151,000 | 373 |
| Over fifteen years | $82,564,000 | 114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $764,000 | 3,249 |
| 2018-06-30 | Rank | |
| Total debt securities | $283,084,000 | 502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,600,000 | 85 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $2,340,000 | 2,628 |
| Over fifteen years | $26,893,000 | 468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,741,000 | 1,056 |
| Over three years | $24,102,000 | 630 |
| Other debt securities | ||
| Three months or less | $30,463,000 | 291 |
| Over three months through twelve months | $1,184,000 | 2,593 |
| Over one year through three years | $8,740,000 | 1,448 |
| Over three years through five years | $2,550,000 | 2,749 |
| Over five years through fifteen years | $74,624,000 | 364 |
| Over fifteen years | $93,847,000 | 102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $497,000 | 3,596 |
| 2018-03-31 | Rank | |
| Total debt securities | $296,752,000 | 486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,448,000 | 54 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $2,497,000 | 2,613 |
| Over fifteen years | $29,804,000 | 459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,993,000 | 982 |
| Over three years | $36,148,000 | 481 |
| Other debt securities | ||
| Three months or less | $32,564,000 | 288 |
| Over three months through twelve months | $1,014,000 | 2,725 |
| Over one year through three years | $11,581,000 | 1,131 |
| Over three years through five years | $2,358,000 | 2,870 |
| Over five years through fifteen years | $72,315,000 | 391 |
| Over fifteen years | $79,030,000 | 119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,030,000 | 2,979 |
| 2017-12-31 | Rank | |
| Total debt securities | $328,585,000 | 452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,213,000 | 62 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $4,030,000 | 2,237 |
| Over fifteen years | $37,719,000 | 397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,156,000 | 542 |
| Over three years | $39,393,000 | 457 |
| Other debt securities | ||
| Three months or less | $35,317,000 | 253 |
| Over three months through twelve months | $2,555,000 | 1,746 |
| Over one year through three years | $10,692,000 | 1,246 |
| Over three years through five years | $6,057,000 | 1,720 |
| Over five years through fifteen years | $71,323,000 | 411 |
| Over fifteen years | $85,130,000 | 115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $901,000 | 3,164 |
| 2017-09-30 | Rank | |
| Total debt securities | $328,588,000 | 458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,417,000 | 66 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $4,223,000 | 2,211 |
| Over fifteen years | $37,996,000 | 389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,167,000 | 403 |
| Over three years | $36,747,000 | 464 |
| Other debt securities | ||
| Three months or less | $26,598,000 | 320 |
| Over three months through twelve months | $1,868,000 | 2,096 |
| Over one year through three years | $10,535,000 | 1,277 |
| Over three years through five years | $5,912,000 | 1,779 |
| Over five years through fifteen years | $68,398,000 | 434 |
| Over fifteen years | $96,727,000 | 101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $930,000 | 3,109 |
| 2017-06-30 | Rank | |
| Total debt securities | $336,674,000 | 449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,875,000 | 59 |
| Over three months through twelve months | $2,000 | 2,152 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $196,000 | 1,352 |
| Over five years through fifteen years | $5,771,000 | 1,947 |
| Over fifteen years | $37,915,000 | 405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,425,000 | 381 |
| Over three years | $40,409,000 | 451 |
| Other debt securities | ||
| Three months or less | $28,737,000 | 283 |
| Over three months through twelve months | $1,670,000 | 2,219 |
| Over one year through three years | $9,838,000 | 1,372 |
| Over three years through five years | $5,933,000 | 1,841 |
| Over five years through fifteen years | $67,920,000 | 461 |
| Over fifteen years | $96,983,000 | 103 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,325,000 | 2,744 |
| 2017-03-31 | Rank | |
| Total debt securities | $281,891,000 | 533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,144,000 | 68 |
| Over three months through twelve months | $2,000 | 2,116 |
| Over one year through three years | $30,000 | 1,561 |
| Over three years through five years | $247,000 | 1,325 |
| Over five years through fifteen years | $7,499,000 | 1,719 |
| Over fifteen years | $44,617,000 | 372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,563,000 | 403 |
| Over three years | $40,848,000 | 454 |
| Other debt securities | ||
| Three months or less | $21,853,000 | 359 |
| Over three months through twelve months | $600,000 | 3,185 |
| Over one year through three years | $11,642,000 | 1,210 |
| Over three years through five years | $3,871,000 | 2,418 |
| Over five years through fifteen years | $48,091,000 | 675 |
| Over fifteen years | $64,884,000 | 136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $601,000 | 3,406 |
| 2016-12-31 | Rank | |
| Total debt securities | $266,405,000 | 558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,870,000 | 75 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $38,000 | 1,583 |
| Over three years through five years | $276,000 | 1,285 |
| Over five years through fifteen years | $4,830,000 | 2,105 |
| Over fifteen years | $50,668,000 | 320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,168,000 | 427 |
| Over three years | $41,569,000 | 422 |
| Other debt securities | ||
| Three months or less | $22,734,000 | 334 |
| Over three months through twelve months | $601,000 | 3,087 |
| Over one year through three years | $9,334,000 | 1,436 |
| Over three years through five years | $5,040,000 | 2,034 |
| Over five years through fifteen years | $40,204,000 | 805 |
| Over fifteen years | $51,073,000 | 161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,203,000 | 2,769 |
| 2016-09-30 | Rank | |
| Total debt securities | $261,934,000 | 559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,693,000 | 95 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $275,000 | 1,266 |
| Over five years through fifteen years | $4,077,000 | 2,258 |
| Over fifteen years | $53,186,000 | 302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,072,000 | 394 |
| Over three years | $35,925,000 | 425 |
| Other debt securities | ||
| Three months or less | $24,286,000 | 304 |
| Over three months through twelve months | $660,000 | 2,913 |
| Over one year through three years | $4,946,000 | 2,279 |
| Over three years through five years | $8,414,000 | 1,419 |
| Over five years through fifteen years | $43,352,000 | 759 |
| Over fifteen years | $46,048,000 | 169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $910,000 | 3,003 |
| 2016-06-30 | Rank | |
| Total debt securities | $261,463,000 | 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 | $19,063,000 | 89 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $308,000 | 1,282 |
| Over five years through fifteen years | $4,428,000 | 2,247 |
| Over fifteen years | $47,946,000 | 319 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,284,000 | 328 |
| Over three years | $35,895,000 | 423 |
| Other debt securities | ||
| Three months or less | $25,547,000 | 288 |
| Over three months through twelve months | $306,000 | 3,480 |
| Over one year through three years | $4,852,000 | 2,303 |
| Over three years through five years | $9,931,000 | 1,320 |
| Over five years through fifteen years | $37,073,000 | 886 |
| Over fifteen years | $45,830,000 | 169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $306,000 | 3,725 |
| 2016-03-31 | Rank | |
| Total debt securities | $271,347,000 | 563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,947,000 | 65 |
| Over three months through twelve months | $1,060,000 | 796 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $5,143,000 | 2,144 |
| Over fifteen years | $50,397,000 | 298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,369,000 | 331 |
| Over three years | $43,458,000 | 415 |
| Other debt securities | ||
| Three months or less | $23,053,000 | 307 |
| Over three months through twelve months | $306,000 | 3,451 |
| Over one year through three years | $4,133,000 | 2,474 |
| Over three years through five years | $10,641,000 | 1,312 |
| Over five years through fifteen years | $35,709,000 | 953 |
| Over fifteen years | $44,131,000 | 168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $306,000 | 3,681 |
| 2015-12-31 | Rank | |
| Total debt securities | $280,626,000 | 541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,697,000 | 86 |
| Over three months through twelve months | $1,081,000 | 794 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $5,526,000 | 2,076 |
| Over fifteen years | $50,321,000 | 302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,064,000 | 370 |
| Over three years | $51,349,000 | 378 |
| Other debt securities | ||
| Three months or less | $23,963,000 | 303 |
| Over three months through twelve months | $250,000 | 3,488 |
| Over one year through three years | $4,126,000 | 2,435 |
| Over three years through five years | $8,219,000 | 1,678 |
| Over five years through fifteen years | $54,099,000 | 617 |
| Over fifteen years | $42,931,000 | 168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,786 |
| 2015-09-30 | Rank | |
| Total debt securities | $271,959,000 | 553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,693,000 | 107 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $5,137,000 | 2,170 |
| Over fifteen years | $53,704,000 | 275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,748,000 | 405 |
| Over three years | $52,505,000 | 356 |
| Other debt securities | ||
| Three months or less | $22,181,000 | 318 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $8,229,000 | 1,552 |
| Over three years through five years | $15,157,000 | 1,031 |
| Over five years through fifteen years | $50,369,000 | 680 |
| Over fifteen years | $30,236,000 | 252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,759 |
| 2015-06-30 | Rank | |
| Total debt securities | $276,565,000 | 556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,217,000 | 101 |
| Over three months through twelve months | $5,000 | 2,190 |
| Over one year through three years | $153,000 | 1,377 |
| Over three years through five years | $71,000 | 1,915 |
| Over five years through fifteen years | $6,504,000 | 1,996 |
| Over fifteen years | $58,934,000 | 240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,720,000 | 362 |
| Over three years | $51,883,000 | 356 |
| Other debt securities | ||
| Three months or less | $23,686,000 | 291 |
| Over three months through twelve months | $251,000 | 3,485 |
| Over one year through three years | $5,328,000 | 2,061 |
| Over three years through five years | $15,072,000 | 1,038 |
| Over five years through fifteen years | $49,317,000 | 705 |
| Over fifteen years | $26,424,000 | 287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,382,000 | 2,353 |
| 2015-03-31 | Rank | |
| Total debt securities | $282,037,000 | 543 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,287,000 | 101 |
| Over three months through twelve months | $295,000 | 1,386 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $288,000 | 1,397 |
| Over five years through fifteen years | $7,117,000 | 1,941 |
| Over fifteen years | $62,337,000 | 242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,957,000 | 309 |
| Over three years | $41,007,000 | 427 |
| Other debt securities | ||
| Three months or less | $19,211,000 | 371 |
| Over three months through twelve months | $1,387,000 | 1,994 |
| Over one year through three years | $2,184,000 | 3,125 |
| Over three years through five years | $13,361,000 | 1,153 |
| Over five years through fifteen years | $49,455,000 | 704 |
| Over fifteen years | $37,151,000 | 196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,638,000 | 2,160 |
| 2014-12-31 | Rank | |
| Total debt securities | $282,732,000 | 539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,938,000 | 175 |
| Over three months through twelve months | $304,000 | 1,410 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $275,000 | 1,520 |
| Over five years through fifteen years | $7,698,000 | 1,913 |
| Over fifteen years | $61,174,000 | 246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,693,000 | 286 |
| Over three years | $41,277,000 | 432 |
| Other debt securities | ||
| Three months or less | $17,480,000 | 382 |
| Over three months through twelve months | $503,000 | 2,960 |
| Over one year through three years | $1,020,000 | 3,842 |
| Over three years through five years | $9,714,000 | 1,468 |
| Over five years through fifteen years | $56,474,000 | 615 |
| Over fifteen years | $44,182,000 | 166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 3,339 |
| 2014-09-30 | Rank | |
| Total debt securities | $282,297,000 | 533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,963,000 | 177 |
| Over three months through twelve months | $320,000 | 1,439 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $294,000 | 1,590 |
| Over five years through fifteen years | $11,126,000 | 1,568 |
| Over fifteen years | $71,705,000 | 211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,321,000 | 279 |
| Over three years | $34,671,000 | 500 |
| Other debt securities | ||
| Three months or less | $14,128,000 | 452 |
| Over three months through twelve months | $251,000 | 3,542 |
| Over one year through three years | $1,278,000 | 3,566 |
| Over three years through five years | $6,228,000 | 2,049 |
| Over five years through fifteen years | $55,963,000 | 634 |
| Over fifteen years | $45,049,000 | 165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 3,886 |
| 2014-06-30 | Rank | |
| Total debt securities | $287,663,000 | 527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,185,000 | 104 |
| Over three months through twelve months | $15,000 | 2,160 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $314,000 | 1,629 |
| Over five years through fifteen years | $8,962,000 | 1,827 |
| Over fifteen years | $71,629,000 | 213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,242,000 | 240 |
| Over three years | $24,343,000 | 653 |
| Other debt securities | ||
| Three months or less | $16,204,000 | 423 |
| Over three months through twelve months | $251,000 | 3,687 |
| Over one year through three years | $674,000 | 4,093 |
| Over three years through five years | $6,584,000 | 1,920 |
| Over five years through fifteen years | $60,956,000 | 576 |
| Over fifteen years | $41,304,000 | 194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 3,886 |
| 2014-03-31 | Rank | |
| Total debt securities | $281,689,000 | 539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,806,000 | 112 |
| Over three months through twelve months | $345,000 | 1,426 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $295,000 | 1,691 |
| Over five years through fifteen years | $7,669,000 | 1,961 |
| Over fifteen years | $71,256,000 | 219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,301,000 | 277 |
| Over three years | $22,236,000 | 704 |
| Other debt securities | ||
| Three months or less | $23,151,000 | 327 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $926,000 | 3,868 |
| Over three years through five years | $5,979,000 | 1,963 |
| Over five years through fifteen years | $62,193,000 | 576 |
| Over fifteen years | $40,532,000 | 192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $451,000 | 3,581 |
| 2013-12-31 | Rank | |
| Total debt securities | $288,599,000 | 521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,890,000 | 118 |
| Over three months through twelve months | $397,000 | 1,353 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $311,000 | 1,758 |
| Over five years through fifteen years | $8,109,000 | 1,860 |
| Over fifteen years | $76,887,000 | 202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,848,000 | 306 |
| Over three years | $30,369,000 | 551 |
| Other debt securities | ||
| Three months or less | $25,997,000 | 297 |
| Over three months through twelve months | $451,000 | 3,312 |
| Over one year through three years | $753,000 | 4,089 |
| Over three years through five years | $6,072,000 | 1,867 |
| Over five years through fifteen years | $60,043,000 | 594 |
| Over fifteen years | $33,472,000 | 258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,456,000 | 1,855 |
| 2013-09-30 | Rank | |
| Total debt securities | $291,048,000 | 520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,528,000 | 277 |
| Over three months through twelve months | $411,000 | 1,309 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $325,000 | 1,740 |
| Over five years through fifteen years | $8,816,000 | 1,753 |
| Over fifteen years | $80,630,000 | 200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,658,000 | 300 |
| Over three years | $28,060,000 | 544 |
| Other debt securities | ||
| Three months or less | $25,373,000 | 311 |
| Over three months through twelve months | $2,451,000 | 1,497 |
| Over one year through three years | $503,000 | 4,493 |
| Over three years through five years | $2,394,000 | 3,166 |
| Over five years through fifteen years | $60,787,000 | 589 |
| Over fifteen years | $41,112,000 | 212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,270,000 | 1,560 |
| 2013-06-30 | Rank | |
| Total debt securities | $290,854,000 | 521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $484,000 | 1,156 |
| Over three months through twelve months | $6,000 | 2,565 |
| Over one year through three years | $1,000 | 2,296 |
| Over three years through five years | $343,000 | 1,671 |
| Over five years through fifteen years | $1,597,000 | 3,447 |
| Over fifteen years | $84,809,000 | 194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,425,000 | 293 |
| Over three years | $23,631,000 | 569 |
| Other debt securities | ||
| Three months or less | $32,843,000 | 235 |
| Over three months through twelve months | $3,264,000 | 1,284 |
| Over one year through three years | $250,000 | 4,923 |
| Over three years through five years | $1,927,000 | 3,386 |
| Over five years through fifteen years | $50,937,000 | 716 |
| Over fifteen years | $46,337,000 | 191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,491,000 | 1,526 |
| 2013-03-31 | Rank | |
| Total debt securities | $282,585,000 | 545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $533,000 | 1,241 |
| Over one year through three years | $1,000 | 2,392 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $2,357,000 | 3,134 |
| Over fifteen years | $77,756,000 | 214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,670,000 | 336 |
| Over three years | $30,475,000 | 446 |
| Other debt securities | ||
| Three months or less | $30,155,000 | 252 |
| Over three months through twelve months | $2,205,000 | 1,682 |
| Over one year through three years | $701,000 | 4,240 |
| Over three years through five years | $219,000 | 5,072 |
| Over five years through fifteen years | $44,778,000 | 835 |
| Over fifteen years | $48,735,000 | 177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,493,000 | 1,963 |
| 2012-12-31 | Rank | |
| Total debt securities | $281,116,000 | 532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,314 |
| Over three months through twelve months | $626,000 | 1,224 |
| Over one year through three years | $1,000 | 2,407 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $2,641,000 | 3,056 |
| Over fifteen years | $63,187,000 | 252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,783,000 | 322 |
| Over three years | $25,512,000 | 462 |
| Other debt securities | ||
| Three months or less | $25,956,000 | 275 |
| Over three months through twelve months | $458,000 | 3,508 |
| Over one year through three years | $2,701,000 | 2,619 |
| Over three years through five years | $270,000 | 4,988 |
| Over five years through fifteen years | $45,491,000 | 783 |
| Over fifteen years | $57,484,000 | 153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $460,000 | 3,833 |
| 2012-09-30 | Rank | |
| Total debt securities | $291,335,000 | 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 | 2,637 |
| Over three months through twelve months | $724,000 | 1,166 |
| Over one year through three years | $4,000 | 2,400 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $2,525,000 | 3,239 |
| Over fifteen years | $69,099,000 | 242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,892,000 | 296 |
| Over three years | $34,208,000 | 404 |
| Other debt securities | ||
| Three months or less | $21,137,000 | 314 |
| Over three months through twelve months | $461,000 | 3,507 |
| Over one year through three years | $2,703,000 | 2,637 |
| Over three years through five years | $271,000 | 5,058 |
| Over five years through fifteen years | $37,736,000 | 871 |
| Over fifteen years | $57,575,000 | 143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,026,000 | 3,033 |
| 2012-06-30 | Rank | |
| Total debt securities | $288,208,000 | 533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $771,000 | 947 |
| Over three months through twelve months | $6,000 | 2,699 |
| Over one year through three years | $7,000 | 2,434 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $2,642,000 | 3,246 |
| Over fifteen years | $68,671,000 | 242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,359,000 | 301 |
| Over three years | $44,217,000 | 344 |
| Other debt securities | ||
| Three months or less | $13,424,000 | 447 |
| Over three months through twelve months | $876,000 | 2,905 |
| Over one year through three years | $2,919,000 | 2,639 |
| Over three years through five years | $272,000 | 5,171 |
| Over five years through fifteen years | $39,380,000 | 811 |
| Over fifteen years | $50,664,000 | 160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,142,000 | 2,101 |
| 2012-03-31 | Rank | |
| Total debt securities | $290,217,000 | 536 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $839,000 | 1,025 |
| Over one year through three years | $9,000 | 2,517 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $5,999,000 | 2,351 |
| Over fifteen years | $59,508,000 | 267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,370,000 | 294 |
| Over three years | $59,610,000 | 308 |
| Other debt securities | ||
| Three months or less | $4,375,000 | 982 |
| Over three months through twelve months | $1,703,000 | 2,041 |
| Over one year through three years | $2,925,000 | 2,631 |
| Over three years through five years | $525,000 | 4,856 |
| Over five years through fifteen years | $34,485,000 | 941 |
| Over fifteen years | $53,869,000 | 151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,396,000 | 1,962 |
| 2011-12-31 | Rank | |
| Total debt securities | $286,507,000 | 527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,124 |
| Over three months through twelve months | $969,000 | 817 |
| Over one year through three years | $11,000 | 2,242 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $6,463,000 | 2,067 |
| Over fifteen years | $49,362,000 | 246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,064,000 | 268 |
| Over three years | $62,441,000 | 235 |
| Other debt securities | ||
| Three months or less | $990,000 | 2,119 |
| Over three months through twelve months | $2,456,000 | 1,513 |
| Over one year through three years | $2,931,000 | 2,540 |
| Over three years through five years | $254,000 | 4,958 |
| Over five years through fifteen years | $33,098,000 | 880 |
| Over fifteen years | $57,462,000 | 117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,456,000 | 1,813 |
| 2011-09-30 | Rank | |
| Total debt securities | $292,344,000 | 499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 1,646 |
| Over three months through twelve months | $1,110,000 | 715 |
| Over one year through three years | $17,000 | 2,225 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $6,579,000 | 1,974 |
| Over fifteen years | $43,155,000 | 263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,900,000 | 209 |
| Over three years | $61,432,000 | 260 |
| Other debt securities | ||
| Three months or less | $1,038,000 | 2,052 |
| Over three months through twelve months | $1,700,000 | 1,873 |
| Over one year through three years | $3,910,000 | 2,137 |
| Over three years through five years | $255,000 | 4,975 |
| Over five years through fifteen years | $36,680,000 | 739 |
| Over fifteen years | $55,508,000 | 116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,841,000 | 2,150 |
| 2011-06-30 | Rank | |
| Total debt securities | $295,691,000 | 489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,204,000 | 630 |
| Over three months through twelve months | $170,000 | 1,572 |
| Over one year through three years | $647,000 | 925 |
| Over three years through five years | $8,000 | 1,896 |
| Over five years through fifteen years | $14,242,000 | 1,116 |
| Over fifteen years | $33,922,000 | 316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,794,000 | 182 |
| Over three years | $68,623,000 | 251 |
| Other debt securities | ||
| Three months or less | $5,739,000 | 638 |
| Over three months through twelve months | $704,000 | 2,889 |
| Over one year through three years | $4,962,000 | 1,921 |
| Over three years through five years | $255,000 | 5,095 |
| Over five years through fifteen years | $39,445,000 | 687 |
| Over fifteen years | $49,976,000 | 115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,067,000 | 2,720 |
| 2011-03-31 | Rank | |
| Total debt securities | $293,117,000 | 490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $2,168,000 | 501 |
| Over one year through three years | $775,000 | 861 |
| Over three years through five years | $10,000 | 2,033 |
| Over five years through fifteen years | $10,687,000 | 1,284 |
| Over fifteen years | $33,456,000 | 325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,185,000 | 197 |
| Over three years | $80,440,000 | 193 |
| Other debt securities | ||
| Three months or less | $6,821,000 | 599 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $5,268,000 | 1,871 |
| Over three years through five years | $714,000 | 4,575 |
| Over five years through fifteen years | $56,228,000 | 433 |
| Over fifteen years | $25,365,000 | 249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,560,000 | 2,348 |
| 2010-12-31 | Rank | |
| Total debt securities | $270,557,000 | 512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,226 |
| Over three months through twelve months | $2,463,000 | 516 |
| Over one year through three years | $930,000 | 817 |
| Over three years through five years | $10,000 | 2,117 |
| Over five years through fifteen years | $10,032,000 | 1,235 |
| Over fifteen years | $41,337,000 | 272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,505,000 | 236 |
| Over three years | $63,924,000 | 206 |
| Other debt securities | ||
| Three months or less | $6,228,000 | 629 |
| Over three months through twelve months | $1,023,000 | 2,401 |
| Over one year through three years | $3,522,000 | 2,383 |
| Over three years through five years | $2,890,000 | 2,692 |
| Over five years through fifteen years | $56,588,000 | 405 |
| Over fifteen years | $19,098,000 | 332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,098,000 | 2,023 |
| 2010-09-30 | Rank | |
| Total debt securities | $267,755,000 | 489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $2,454,000 | 501 |
| Over one year through three years | $966,000 | 788 |
| Over three years through five years | $2,494,000 | 475 |
| Over five years through fifteen years | $8,993,000 | 1,252 |
| Over fifteen years | $48,457,000 | 230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,919,000 | 334 |
| Over three years | $62,041,000 | 191 |
| Other debt securities | ||
| Three months or less | $5,952,000 | 638 |
| Over three months through twelve months | $1,402,000 | 2,000 |
| Over one year through three years | $3,942,000 | 2,217 |
| Over three years through five years | $3,670,000 | 2,282 |
| Over five years through fifteen years | $64,997,000 | 305 |
| Over fifteen years | $16,468,000 | 366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,405,000 | 2,566 |
| 2010-06-30 | Rank | |
| Total debt securities | $258,867,000 | 510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,934,000 | 515 |
| Over three months through twelve months | $7,000 | 2,754 |
| Over one year through three years | $1,546,000 | 568 |
| Over three years through five years | $3,070,000 | 464 |
| Over five years through fifteen years | $9,551,000 | 1,174 |
| Over fifteen years | $49,437,000 | 236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,922,000 | 332 |
| Over three years | $52,390,000 | 210 |
| Other debt securities | ||
| Three months or less | $6,223,000 | 595 |
| Over three months through twelve months | $1,414,000 | 2,155 |
| Over one year through three years | $3,348,000 | 2,529 |
| Over three years through five years | $6,417,000 | 1,540 |
| Over five years through fifteen years | $64,358,000 | 317 |
| Over fifteen years | $17,250,000 | 334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,422,000 | 2,014 |
| 2010-03-31 | Rank | |
| Total debt securities | $262,457,000 | 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 | 2,797 |
| Over three months through twelve months | $2,058,000 | 662 |
| Over one year through three years | $1,471,000 | 653 |
| Over three years through five years | $4,162,000 | 378 |
| Over five years through fifteen years | $10,124,000 | 1,110 |
| Over fifteen years | $50,225,000 | 258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,601,000 | 293 |
| Over three years | $44,687,000 | 251 |
| Other debt securities | ||
| Three months or less | $6,807,000 | 549 |
| Over three months through twelve months | $882,000 | 2,855 |
| Over one year through three years | $8,800,000 | 1,319 |
| Over three years through five years | $8,513,000 | 1,228 |
| Over five years through fifteen years | $60,246,000 | 317 |
| Over fifteen years | $14,881,000 | 379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,245,000 | 2,207 |
| 2009-12-31 | Rank | |
| Total debt securities | $271,540,000 | 474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,081 |
| Over three months through twelve months | $2,185,000 | 712 |
| Over one year through three years | $1,480,000 | 702 |
| Over three years through five years | $4,621,000 | 345 |
| Over five years through fifteen years | $9,683,000 | 1,170 |
| Over fifteen years | $51,987,000 | 263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,283,000 | 309 |
| Over three years | $54,517,000 | 208 |
| Other debt securities | ||
| Three months or less | $4,066,000 | 744 |
| Over three months through twelve months | $1,894,000 | 1,900 |
| Over one year through three years | $9,611,000 | 1,197 |
| Over three years through five years | $9,040,000 | 1,044 |
| Over five years through fifteen years | $61,813,000 | 296 |
| Over fifteen years | $15,319,000 | 366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,928,000 | 2,479 |
| 2009-09-30 | Rank | |
| Total debt securities | $284,610,000 | 447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,419 |
| Over three months through twelve months | $2,529,000 | 631 |
| Over one year through three years | $1,335,000 | 865 |
| Over three years through five years | $7,249,000 | 253 |
| Over five years through fifteen years | $7,408,000 | 1,436 |
| Over fifteen years | $56,948,000 | 262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,902,000 | 220 |
| Over three years | $54,254,000 | 195 |
| Other debt securities | ||
| Three months or less | $5,252,000 | 648 |
| Over three months through twelve months | $2,425,000 | 1,591 |
| Over one year through three years | $7,024,000 | 1,503 |
| Over three years through five years | $9,301,000 | 977 |
| Over five years through fifteen years | $50,578,000 | 388 |
| Over fifteen years | $13,387,000 | 421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,280,000 | 1,788 |
| 2009-06-30 | Rank | |
| Total debt securities | $288,929,000 | 437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,726,000 | 410 |
| Over three months through twelve months | $122,000 | 2,429 |
| Over one year through three years | $1,436,000 | 1,031 |
| Over three years through five years | $7,133,000 | 272 |
| Over five years through fifteen years | $7,040,000 | 1,499 |
| Over fifteen years | $60,072,000 | 251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,201,000 | 194 |
| Over three years | $54,945,000 | 206 |
| Other debt securities | ||
| Three months or less | $4,557,000 | 798 |
| Over three months through twelve months | $1,881,000 | 1,961 |
| Over one year through three years | $5,949,000 | 1,730 |
| Over three years through five years | $11,525,000 | 708 |
| Over five years through fifteen years | $49,898,000 | 363 |
| Over fifteen years | $13,444,000 | 403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,977,000 | 2,526 |
| 2009-03-31 | Rank | |
| Total debt securities | $295,490,000 | 433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,403 |
| Over three months through twelve months | $3,084,000 | 495 |
| Over one year through three years | $1,521,000 | 1,121 |
| Over three years through five years | $4,772,000 | 387 |
| Over five years through fifteen years | $10,491,000 | 1,118 |
| Over fifteen years | $66,022,000 | 241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,948,000 | 236 |
| Over three years | $70,604,000 | 163 |
| Other debt securities | ||
| Three months or less | $4,801,000 | 808 |
| Over three months through twelve months | $377,000 | 4,004 |
| Over one year through three years | $5,267,000 | 1,815 |
| Over three years through five years | $13,446,000 | 597 |
| Over five years through fifteen years | $50,384,000 | 355 |
| Over fifteen years | $10,754,000 | 439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,027,000 | 1,352 |
| 2008-12-31 | Rank | |
| Total debt securities | $327,211,000 | 383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,585 |
| Over three months through twelve months | $3,090,000 | 510 |
| Over one year through three years | $1,703,000 | 1,082 |
| Over three years through five years | $4,245,000 | 448 |
| Over five years through fifteen years | $12,015,000 | 959 |
| Over fifteen years | $76,284,000 | 206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,080,000 | 199 |
| Over three years | $85,753,000 | 152 |
| Other debt securities | ||
| Three months or less | $267,000 | 3,697 |
| Over three months through twelve months | $4,536,000 | 1,083 |
| Over one year through three years | $5,056,000 | 1,873 |
| Over three years through five years | $13,970,000 | 574 |
| Over five years through fifteen years | $53,058,000 | 317 |
| Over fifteen years | $11,146,000 | 407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,538,000 | 1,545 |
| 2008-09-30 | Rank | |
| Total debt securities | $304,543,000 | 403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,369 |
| Over three months through twelve months | $3,214,000 | 437 |
| Over one year through three years | $1,136,000 | 1,363 |
| Over three years through five years | $4,154,000 | 404 |
| Over five years through fifteen years | $13,001,000 | 852 |
| Over fifteen years | $73,612,000 | 211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,153,000 | 193 |
| Over three years | $81,110,000 | 202 |
| Other debt securities | ||
| Three months or less | $371,000 | 3,576 |
| Over three months through twelve months | $4,140,000 | 1,138 |
| Over one year through three years | $4,814,000 | 1,891 |
| Over three years through five years | $11,225,000 | 784 |
| Over five years through fifteen years | $56,097,000 | 306 |
| Over fifteen years | $12,497,000 | 359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,243,000 | 1,636 |
| 2008-06-30 | Rank | |
| Total debt securities | $278,486,000 | 439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,330,000 | 329 |
| Over three months through twelve months | $33,000 | 2,764 |
| Over one year through three years | $152,000 | 2,673 |
| Over three years through five years | $5,107,000 | 300 |
| Over five years through fifteen years | $11,926,000 | 896 |
| Over fifteen years | $41,537,000 | 343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,963,000 | 259 |
| Over three years | $98,854,000 | 175 |
| Other debt securities | ||
| Three months or less | $2,263,000 | 1,544 |
| Over three months through twelve months | $4,288,000 | 1,171 |
| Over one year through three years | $5,272,000 | 1,800 |
| Over three years through five years | $6,079,000 | 1,474 |
| Over five years through fifteen years | $59,725,000 | 293 |
| Over fifteen years | $11,957,000 | 402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,278,000 | 1,264 |
| 2008-03-31 | Rank | |
| Total debt securities | $278,426,000 | 437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,563 |
| Over three months through twelve months | $3,492,000 | 415 |
| Over one year through three years | $175,000 | 2,677 |
| Over three years through five years | $3,622,000 | 409 |
| Over five years through fifteen years | $14,889,000 | 699 |
| Over fifteen years | $42,543,000 | 308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,771,000 | 185 |
| Over three years | $75,623,000 | 198 |
| Other debt securities | ||
| Three months or less | $1,269,000 | 2,409 |
| Over three months through twelve months | $1,106,000 | 3,364 |
| Over one year through three years | $7,985,000 | 1,278 |
| Over three years through five years | $7,135,000 | 1,212 |
| Over five years through fifteen years | $64,092,000 | 280 |
| Over fifteen years | $12,705,000 | 385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,092,000 | 3,197 |
| 2007-12-31 | Rank | |
| Total debt securities | $276,620,000 | 436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,608 |
| Over three months through twelve months | $3,547,000 | 453 |
| Over one year through three years | $188,000 | 2,735 |
| Over three years through five years | $3,370,000 | 416 |
| Over five years through fifteen years | $15,873,000 | 581 |
| Over fifteen years | $32,598,000 | 325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,561,000 | 195 |
| Over three years | $87,633,000 | 184 |
| Other debt securities | ||
| Three months or less | $1,321,000 | 2,716 |
| Over three months through twelve months | $6,643,000 | 1,255 |
| Over one year through three years | $7,496,000 | 1,764 |
| Over three years through five years | $9,588,000 | 926 |
| Over five years through fifteen years | $56,384,000 | 311 |
| Over fifteen years | $14,408,000 | 306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,615,000 | 1,687 |
| 2007-09-30 | Rank | |
| Total debt securities | $258,020,000 | 468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $175,000 | 1,491 |
| Over three months through twelve months | $3,751,000 | 425 |
| Over one year through three years | $196,000 | 2,678 |
| Over three years through five years | $2,019,000 | 708 |
| Over five years through fifteen years | $17,956,000 | 489 |
| Over fifteen years | $20,393,000 | 397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,836,000 | 204 |
| Over three years | $88,528,000 | 181 |
| Other debt securities | ||
| Three months or less | $8,876,000 | 701 |
| Over three months through twelve months | $4,563,000 | 1,918 |
| Over one year through three years | $13,544,000 | 1,100 |
| Over three years through five years | $9,823,000 | 1,006 |
| Over five years through fifteen years | $36,860,000 | 511 |
| Over fifteen years | $15,500,000 | 271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,229,000 | 1,019 |
| 2007-06-30 | Rank | |
| Total debt securities | $240,390,000 | 504 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,968,000 | 257 |
| Over three months through twelve months | $269,000 | 1,918 |
| Over one year through three years | $204,000 | 2,575 |
| Over three years through five years | $2,197,000 | 837 |
| Over five years through fifteen years | $15,065,000 | 559 |
| Over fifteen years | $16,792,000 | 445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,656,000 | 213 |
| Over three years | $86,206,000 | 181 |
| Other debt securities | ||
| Three months or less | $2,496,000 | 1,844 |
| Over three months through twelve months | $10,107,000 | 926 |
| Over one year through three years | $12,428,000 | 1,313 |
| Over three years through five years | $11,740,000 | 810 |
| Over five years through fifteen years | $32,527,000 | 557 |
| Over fifteen years | $12,735,000 | 307 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,433,000 | 1,233 |
| 2007-03-31 | Rank | |
| Total debt securities | $155,352,000 | 758 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 2,189 |
| Over three months through twelve months | $2,403,000 | 514 |
| Over one year through three years | $11,000 | 3,398 |
| Over three years through five years | $1,043,000 | 1,553 |
| Over five years through fifteen years | $11,833,000 | 693 |
| Over fifteen years | $5,099,000 | 971 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,667,000 | 360 |
| Over three years | $61,414,000 | 213 |
| Other debt securities | ||
| Three months or less | $3,688,000 | 1,451 |
| Over three months through twelve months | $4,328,000 | 2,094 |
| Over one year through three years | $8,323,000 | 2,065 |
| Over three years through five years | $6,876,000 | 1,482 |
| Over five years through fifteen years | $26,760,000 | 701 |
| Over fifteen years | $5,879,000 | 563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,847,000 | 1,978 |
| 2006-12-31 | Rank | |
| Total debt securities | $150,767,000 | 797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,384 |
| Over three months through twelve months | $2,552,000 | 502 |
| Over one year through three years | $16,000 | 3,443 |
| Over three years through five years | $1,111,000 | 1,634 |
| Over five years through fifteen years | $12,375,000 | 687 |
| Over fifteen years | $5,210,000 | 879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,716,000 | 362 |
| Over three years | $56,526,000 | 224 |
| Other debt securities | ||
| Three months or less | $3,971,000 | 1,465 |
| Over three months through twelve months | $6,853,000 | 1,440 |
| Over one year through three years | $8,869,000 | 2,054 |
| Over three years through five years | $3,853,000 | 2,586 |
| Over five years through fifteen years | $26,621,000 | 678 |
| Over fifteen years | $5,082,000 | 628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,650,000 | 1,520 |
| 2006-09-30 | Rank | |
| Total debt securities | $149,582,000 | 818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,217 |
| Over three months through twelve months | $2,609,000 | 475 |
| Over one year through three years | $21,000 | 3,419 |
| Over three years through five years | $294,000 | 2,715 |
| Over five years through fifteen years | $13,865,000 | 630 |
| Over fifteen years | $3,984,000 | 999 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,716,000 | 358 |
| Over three years | $53,584,000 | 238 |
| Other debt securities | ||
| Three months or less | $2,833,000 | 1,901 |
| Over three months through twelve months | $6,327,000 | 1,544 |
| Over one year through three years | $12,283,000 | 1,617 |
| Over three years through five years | $4,103,000 | 2,483 |
| Over five years through fifteen years | $25,404,000 | 697 |
| Over fifteen years | $6,536,000 | 515 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,959,000 | 1,749 |
| 2006-06-30 | Rank | |
| Total debt securities | $148,691,000 | 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 | $0 | 2,776 |
| Over three months through twelve months | $49,000 | 2,302 |
| Over one year through three years | $788,000 | 1,680 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $14,614,000 | 623 |
| Over fifteen years | $2,883,000 | 1,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,620,000 | 387 |
| Over three years | $54,080,000 | 236 |
| Other debt securities | ||
| Three months or less | $2,665,000 | 1,689 |
| Over three months through twelve months | $6,905,000 | 1,545 |
| Over one year through three years | $13,276,000 | 1,531 |
| Over three years through five years | $3,674,000 | 2,724 |
| Over five years through fifteen years | $27,752,000 | 598 |
| Over fifteen years | $6,385,000 | 512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,330,000 | 1,678 |
| 2006-03-31 | Rank | |
| Total debt securities | $149,474,000 | 824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,000 | 2,085 |
| Over three months through twelve months | $14,000 | 2,721 |
| Over one year through three years | $886,000 | 1,573 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $15,444,000 | 630 |
| Over fifteen years | $1,981,000 | 1,249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,247,000 | 375 |
| Over three years | $50,886,000 | 237 |
| Other debt securities | ||
| Three months or less | $2,959,000 | 1,673 |
| Over three months through twelve months | $5,840,000 | 1,792 |
| Over one year through three years | $13,046,000 | 1,633 |
| Over three years through five years | $6,066,000 | 1,814 |
| Over five years through fifteen years | $28,069,000 | 584 |
| Over fifteen years | $6,995,000 | 475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,550,000 | 1,844 |
| 2005-12-31 | Rank | |
| Total debt securities | $145,170,000 | 852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,343 |
| Over three months through twelve months | $48,000 | 2,273 |
| Over one year through three years | $991,000 | 1,410 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $14,819,000 | 677 |
| Over fifteen years | $2,054,000 | 1,185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,823,000 | 492 |
| Over three years | $51,413,000 | 227 |
| Other debt securities | ||
| Three months or less | $1,492,000 | 2,329 |
| Over three months through twelve months | $3,775,000 | 2,435 |
| Over one year through three years | $13,181,000 | 1,618 |
| Over three years through five years | $6,775,000 | 1,669 |
| Over five years through fifteen years | $30,328,000 | 518 |
| Over fifteen years | $7,457,000 | 436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,015,000 | 2,695 |
| 2005-09-30 | Rank | |
| Total debt securities | $142,516,000 | 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 | $37,000 | 2,103 |
| Over three months through twelve months | $27,000 | 2,480 |
| Over one year through three years | $1,150,000 | 1,280 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $15,785,000 | 666 |
| Over fifteen years | $2,284,000 | 1,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,866,000 | 387 |
| Over three years | $41,820,000 | 241 |
| Other debt securities | ||
| Three months or less | $2,190,000 | 1,707 |
| Over three months through twelve months | $2,374,000 | 2,776 |
| Over one year through three years | $11,733,000 | 1,833 |
| Over three years through five years | $5,613,000 | 2,044 |
| Over five years through fifteen years | $31,403,000 | 509 |
| Over fifteen years | $8,234,000 | 404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,307,000 | 2,705 |
| 2005-06-30 | Rank | |
| Total debt securities | $141,153,000 | 859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $84,000 | 2,027 |
| Over one year through three years | $1,305,000 | 1,099 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $16,971,000 | 686 |
| Over fifteen years | $2,670,000 | 1,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,734,000 | 361 |
| Over three years | $39,410,000 | 256 |
| Other debt securities | ||
| Three months or less | $1,260,000 | 2,164 |
| Over three months through twelve months | $2,920,000 | 2,362 |
| Over one year through three years | $7,242,000 | 2,642 |
| Over three years through five years | $6,470,000 | 1,903 |
| Over five years through fifteen years | $28,001,000 | 593 |
| Over fifteen years | $11,086,000 | 328 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,920,000 | 2,779 |
| 2005-03-31 | Rank | |
| Total debt securities | $140,172,000 | 872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 1,974 |
| Over three months through twelve months | $19,000 | 2,555 |
| Over one year through three years | $1,531,000 | 841 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $17,757,000 | 693 |
| Over fifteen years | $3,095,000 | 966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,214,000 | 437 |
| Over three years | $45,850,000 | 258 |
| Other debt securities | ||
| Three months or less | $1,605,000 | 1,949 |
| Over three months through twelve months | $1,187,000 | 3,568 |
| Over one year through three years | $7,313,000 | 2,614 |
| Over three years through five years | $6,652,000 | 1,916 |
| Over five years through fifteen years | $27,041,000 | 639 |
| Over fifteen years | $11,835,000 | 311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,527,000 | 2,889 |
| 2004-12-31 | Rank | |
| Total debt securities | $143,519,000 | 876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,000 | 2,392 |
| Over three months through twelve months | $74,000 | 2,153 |
| Over one year through three years | $1,625,000 | 703 |
| Over three years through five years | $83,000 | 3,480 |
| Over five years through fifteen years | $18,137,000 | 714 |
| Over fifteen years | $3,879,000 | 896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,339,000 | 365 |
| Over three years | $42,893,000 | 249 |
| Other debt securities | ||
| Three months or less | $524,000 | 3,273 |
| Over three months through twelve months | $2,311,000 | 2,425 |
| Over one year through three years | $4,633,000 | 3,466 |
| Over three years through five years | $5,870,000 | 2,180 |
| Over five years through fifteen years | $28,216,000 | 643 |
| Over fifteen years | $11,916,000 | 313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,566,000 | 2,768 |
| 2004-09-30 | Rank | |
| Total debt securities | $51,697,000 | 2,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $385,000 | 1,286 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $5,167,000 | 1,795 |
| Over fifteen years | $2,529,000 | 1,154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,341,000 | 667 |
| Over three years | $20,510,000 | 366 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $1,713,000 | 4,666 |
| Over five years through fifteen years | $8,018,000 | 2,158 |
| Over fifteen years | $4,034,000 | 694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $52,668,000 | 2,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $430,000 | 2,652 |
| Over five years through fifteen years | $5,274,000 | 1,791 |
| Over fifteen years | $2,683,000 | 1,189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,772,000 | 669 |
| Over three years | $22,483,000 | 369 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,413 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $1,703,000 | 4,824 |
| Over five years through fifteen years | $7,211,000 | 2,414 |
| Over fifteen years | $4,611,000 | 636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 4,888 |
| 2004-03-31 | Rank | |
| Total debt securities | $45,497,000 | 2,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $566,000 | 2,407 |
| Over five years through fifteen years | $4,722,000 | 1,896 |
| Over fifteen years | $3,128,000 | 1,125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,459,000 | 722 |
| Over three years | $13,721,000 | 428 |
| Other debt securities | ||
| Three months or less | $1,101,000 | 2,704 |
| Over three months through twelve months | $507,000 | 4,578 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $1,004,000 | 5,473 |
| Over five years through fifteen years | $6,449,000 | 2,633 |
| Over fifteen years | $4,840,000 | 635 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,609,000 | 3,438 |
| 2003-12-31 | Rank | |
| Total debt securities | $53,044,000 | 2,314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $607,000 | 2,291 |
| Over five years through fifteen years | $6,838,000 | 1,482 |
| Over fifteen years | $3,310,000 | 1,128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,103,000 | 615 |
| Over three years | $14,170,000 | 460 |
| Other debt securities | ||
| Three months or less | $556,000 | 3,612 |
| Over three months through twelve months | $2,646,000 | 2,177 |
| Over one year through three years | $1,783,000 | 4,922 |
| Over three years through five years | $1,003,000 | 5,466 |
| Over five years through fifteen years | $5,615,000 | 2,875 |
| Over fifteen years | $5,413,000 | 621 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,202,000 | 2,427 |
| 2003-09-30 | Rank | |
| Total debt securities | $51,730,000 | 2,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $717,000 | 2,067 |
| Over five years through fifteen years | $7,081,000 | 1,413 |
| Over fifteen years | $3,789,000 | 1,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,145,000 | 595 |
| Over three years | $7,815,000 | 622 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $2,200,000 | 2,462 |
| Over one year through three years | $2,831,000 | 3,906 |
| Over three years through five years | $6,770,000 | 1,943 |
| Over five years through fifteen years | $4,248,000 | 3,351 |
| Over fifteen years | $4,134,000 | 737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,200,000 | 3,129 |
| 2003-06-30 | Rank | |
| Total debt securities | $45,561,000 | 2,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $876,000 | 1,891 |
| Over five years through fifteen years | $4,733,000 | 1,737 |
| Over fifteen years | $4,903,000 | 1,072 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,087,000 | 645 |
| Over three years | $990,000 | 1,351 |
| Other debt securities | ||
| Three months or less | $252,000 | 4,449 |
| Over three months through twelve months | $1,701,000 | 3,070 |
| Over one year through three years | $3,903,000 | 3,290 |
| Over three years through five years | $4,826,000 | 2,408 |
| Over five years through fifteen years | $4,035,000 | 3,260 |
| Over fifteen years | $4,255,000 | 703 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,953,000 | 3,475 |
| 2003-03-31 | Rank | |
| Total debt securities | $50,332,000 | 2,289 |
| Maturity 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 | $1,008,000 | 1,650 |
| Over five years through fifteen years | $5,286,000 | 1,513 |
| Over fifteen years | $5,711,000 | 1,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,139,000 | 576 |
| Over three years | $1,516,000 | 1,278 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $834,000 | 4,243 |
| Over one year through three years | $4,429,000 | 3,194 |
| Over three years through five years | $5,360,000 | 2,186 |
| Over five years through fifteen years | $3,934,000 | 3,167 |
| Over fifteen years | $4,115,000 | 705 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $834,000 | 4,705 |
| 2002-12-31 | Rank | |
| Total debt securities | $37,213,000 | 2,895 |
| Maturity 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 | $2,054,000 | 2,433 |
| Over fifteen years | $6,499,000 | 1,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,331,000 | 840 |
| Over three years | $1,049,000 | 1,301 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $253,000 | 5,509 |
| Over one year through three years | $6,550,000 | 2,489 |
| Over three years through five years | $3,414,000 | 3,054 |
| Over five years through fifteen years | $2,942,000 | 3,512 |
| Over fifteen years | $4,121,000 | 715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 6,059 |
| 2001-12-31 | Rank | |
| Total debt securities | $43,186,000 | 2,432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $3,477,000 | 1,397 |
| Over fifteen years | $9,748,000 | 879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,919,000 | 757 |
| Over three years | $6,659,000 | 808 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $3,337,000 | 3,724 |
| Over three years through five years | $5,179,000 | 2,347 |
| Over five years through fifteen years | $2,687,000 | 3,823 |
| Over fifteen years | $3,180,000 | 848 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $40,258,000 | 2,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $8,170,000 | 744 |
| 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 | $1,000,000 | 3,024 |
| Over three months through twelve months | $999,000 | 4,725 |
| Over one year through three years | $9,208,000 | 1,984 |
| Over three years through five years | $5,042,000 | 2,560 |
| Over five years through fifteen years | $15,839,000 | 1,116 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,998,000 | 4,057 |
| 1999-12-31 | Rank | |
| Total debt securities | $38,181,000 | 2,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $8,468,000 | 759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $5,911,000 | 2,755 |
| Over three years through five years | $7,784,000 | 2,012 |
| Over five years through fifteen years | $16,018,000 | 1,220 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $7,019,000 | 7,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $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 | $0 | 7,362 |
| Over three months through twelve months | $503,000 | 6,308 |
| Over one year through three years | $2,519,000 | 4,648 |
| Over three years through five years | $3,496,000 | 3,306 |
| Over five years through fifteen years | $501,000 | 6,495 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 7,221 |
| 1997-12-31 | Rank | |
| Total debt securities | $7,977,000 | 7,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $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 | $0 | 7,907 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $2,991,000 | 5,182 |
| Over three years through five years | $4,986,000 | 2,472 |
| 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 | $0 | 9,074 |
| 1996-12-31 | Rank | |
| Total debt securities | $6,950,000 | 8,912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,531 |
| 1995-12-31 | Rank | |
| Total debt securities | $2,000,000 | 11,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 10,035 |