Home > The Bank of Southside Virginia > Total Debt Securities
The Bank of Southside Virginia, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $288,628,000 | 697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $27,000 | 1,423 |
| Over three years through five years | $195,000 | 1,573 |
| Over five years through fifteen years | $473,000 | 2,957 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,427 |
| Over three years | $88,000 | 2,609 |
| Other debt securities | ||
| Three months or less | $2,656,000 | 1,858 |
| Over three months through twelve months | $18,772,000 | 577 |
| Over one year through three years | $43,240,000 | 572 |
| Over three years through five years | $40,017,000 | 424 |
| Over five years through fifteen years | $148,158,000 | 260 |
| Over fifteen years | $35,001,000 | 403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,104,000 | 700 |
| 2023-09-30 | Rank | |
| Total debt securities | $285,461,000 | 702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $34,000 | 1,227 |
| Over three years through five years | $206,000 | 1,596 |
| Over five years through fifteen years | $473,000 | 2,989 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,396 |
| Over three years | $92,000 | 2,603 |
| Other debt securities | ||
| Three months or less | $7,190,000 | 1,072 |
| Over three months through twelve months | $13,913,000 | 734 |
| Over one year through three years | $45,395,000 | 555 |
| Over three years through five years | $39,001,000 | 460 |
| Over five years through fifteen years | $144,154,000 | 261 |
| Over fifteen years | $35,002,000 | 389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,104,000 | 683 |
| 2023-06-30 | Rank | |
| Total debt securities | $297,318,000 | 694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $43,000 | 1,150 |
| Over three years through five years | $119,000 | 1,825 |
| Over five years through fifteen years | $610,000 | 2,962 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,399 |
| Over three years | $91,000 | 2,609 |
| Other debt securities | ||
| Three months or less | $4,508,000 | 1,328 |
| Over three months through twelve months | $13,348,000 | 714 |
| Over one year through three years | $49,318,000 | 494 |
| Over three years through five years | $39,019,000 | 465 |
| Over five years through fifteen years | $150,680,000 | 262 |
| Over fifteen years | $39,581,000 | 384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,905,000 | 717 |
| 2023-03-31 | Rank | |
| Total debt securities | $303,928,000 | 706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $2,000 | 1,523 |
| Over one year through three years | $54,000 | 1,076 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $782,000 | 2,916 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,357 |
| Over three years | $122,000 | 2,618 |
| Other debt securities | ||
| Three months or less | $3,633,000 | 1,429 |
| Over three months through twelve months | $14,270,000 | 652 |
| Over one year through three years | $48,978,000 | 541 |
| Over three years through five years | $36,919,000 | 552 |
| Over five years through fifteen years | $157,725,000 | 270 |
| Over fifteen years | $41,442,000 | 386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,906,000 | 695 |
| 2022-12-31 | Rank | |
| Total debt securities | $286,613,000 | 747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $3,000 | 1,525 |
| Over one year through three years | $63,000 | 946 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $810,000 | 2,948 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,407 |
| Over three years | $127,000 | 2,641 |
| Other debt securities | ||
| Three months or less | $2,349,000 | 1,657 |
| Over three months through twelve months | $12,327,000 | 675 |
| Over one year through three years | $41,994,000 | 642 |
| Over three years through five years | $37,121,000 | 560 |
| Over five years through fifteen years | $149,383,000 | 299 |
| Over fifteen years | $42,435,000 | 403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,679,000 | 755 |
| 2022-09-30 | Rank | |
| Total debt securities | $249,822,000 | 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 | $0 | 1,408 |
| Over three months through twelve months | $3,000 | 1,573 |
| Over one year through three years | $74,000 | 842 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $360,000 | 3,185 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,450 |
| Over three years | $134,000 | 2,640 |
| Other debt securities | ||
| Three months or less | $2,027,000 | 1,677 |
| Over three months through twelve months | $5,527,000 | 1,103 |
| Over one year through three years | $25,073,000 | 973 |
| Over three years through five years | $35,177,000 | 612 |
| Over five years through fifteen years | $141,030,000 | 321 |
| Over fifteen years | $40,415,000 | 418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,557,000 | 1,105 |
| 2022-06-30 | Rank | |
| Total debt securities | $216,805,000 | 987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $92,000 | 835 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $396,000 | 3,194 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,529 |
| Over three years | $131,000 | 2,641 |
| Other debt securities | ||
| Three months or less | $2,401,000 | 1,549 |
| Over three months through twelve months | $6,010,000 | 959 |
| Over one year through three years | $18,937,000 | 1,149 |
| Over three years through five years | $25,541,000 | 848 |
| Over five years through fifteen years | $122,453,000 | 388 |
| Over fifteen years | $40,840,000 | 445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,412,000 | 954 |
| 2022-03-31 | Rank | |
| Total debt securities | $207,518,000 | 1,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $10,000 | 1,448 |
| Over three years through five years | $105,000 | 1,578 |
| Over five years through fifteen years | $447,000 | 3,176 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 2,520 |
| Over three years | $151,000 | 2,566 |
| Other debt securities | ||
| Three months or less | $3,575,000 | 1,279 |
| Over three months through twelve months | $7,271,000 | 738 |
| Over one year through three years | $17,698,000 | 1,024 |
| Over three years through five years | $23,201,000 | 906 |
| Over five years through fifteen years | $114,652,000 | 441 |
| Over fifteen years | $40,390,000 | 474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,939,000 | 647 |
| 2021-12-31 | Rank | |
| Total debt securities | $213,932,000 | 970 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $14,000 | 1,457 |
| Over three years through five years | $124,000 | 1,412 |
| Over five years through fifteen years | $507,000 | 3,130 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,000 | 2,555 |
| Over three years | $162,000 | 2,483 |
| Other debt securities | ||
| Three months or less | $3,404,000 | 1,350 |
| Over three months through twelve months | $8,535,000 | 525 |
| Over one year through three years | $15,708,000 | 796 |
| Over three years through five years | $24,981,000 | 768 |
| Over five years through fifteen years | $117,153,000 | 442 |
| Over fifteen years | $43,311,000 | 475 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,939,000 | 555 |
| 2021-09-30 | Rank | |
| Total debt securities | $219,872,000 | 889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $18,000 | 1,761 |
| Over five years through fifteen years | $144,000 | 3,401 |
| Over fifteen years | $554,000 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,000 | 2,575 |
| Over three years | $179,000 | 2,440 |
| Other debt securities | ||
| Three months or less | $2,941,000 | 1,474 |
| Over three months through twelve months | $9,550,000 | 492 |
| Over one year through three years | $17,277,000 | 618 |
| Over three years through five years | $24,048,000 | 673 |
| Over five years through fifteen years | $121,096,000 | 413 |
| Over fifteen years | $44,010,000 | 461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,492,000 | 569 |
| 2021-06-30 | Rank | |
| Total debt securities | $213,695,000 | 871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $22,000 | 1,445 |
| Over three years through five years | $163,000 | 1,232 |
| Over five years through fifteen years | $609,000 | 3,146 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,000 | 2,530 |
| Over three years | $196,000 | 2,411 |
| Other debt securities | ||
| Three months or less | $4,582,000 | 1,206 |
| Over three months through twelve months | $9,942,000 | 527 |
| Over one year through three years | $17,098,000 | 589 |
| Over three years through five years | $25,030,000 | 565 |
| Over five years through fifteen years | $116,528,000 | 404 |
| Over fifteen years | $39,438,000 | 484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,525,000 | 536 |
| 2021-03-31 | Rank | |
| Total debt securities | $196,599,000 | 863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $1,000 | 1,604 |
| Over one year through three years | $26,000 | 1,411 |
| Over three years through five years | $191,000 | 1,234 |
| Over five years through fifteen years | $671,000 | 3,104 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $125,000 | 2,498 |
| Over three years | $210,000 | 2,397 |
| Other debt securities | ||
| Three months or less | $3,158,000 | 1,492 |
| Over three months through twelve months | $11,674,000 | 463 |
| Over one year through three years | $19,657,000 | 519 |
| Over three years through five years | $24,283,000 | 480 |
| Over five years through fifteen years | $112,413,000 | 372 |
| Over fifteen years | $24,190,000 | 657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,883,000 | 556 |
| 2020-12-31 | Rank | |
| Total debt securities | $169,313,000 | 917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $1,000 | 1,609 |
| Over one year through three years | $30,000 | 1,413 |
| Over three years through five years | $219,000 | 1,152 |
| Over five years through fifteen years | $749,000 | 3,045 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $161,000 | 2,517 |
| Over three years | $224,000 | 2,289 |
| Other debt securities | ||
| Three months or less | $2,664,000 | 1,612 |
| Over three months through twelve months | $11,666,000 | 474 |
| Over one year through three years | $21,053,000 | 495 |
| Over three years through five years | $23,213,000 | 444 |
| Over five years through fifteen years | $100,197,000 | 353 |
| Over fifteen years | $9,136,000 | 1,159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,043,000 | 589 |
| 2020-09-30 | Rank | |
| Total debt securities | $167,182,000 | 862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $1,000 | 1,648 |
| Over one year through three years | $22,000 | 1,498 |
| Over three years through five years | $266,000 | 1,022 |
| Over five years through fifteen years | $616,000 | 3,123 |
| Over fifteen years | $195,000 | 2,995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $212,000 | 2,487 |
| Over three years | $247,000 | 2,271 |
| Other debt securities | ||
| Three months or less | $5,018,000 | 1,204 |
| Over three months through twelve months | $11,690,000 | 464 |
| Over one year through three years | $19,646,000 | 526 |
| Over three years through five years | $21,694,000 | 430 |
| Over five years through fifteen years | $102,232,000 | 303 |
| Over fifteen years | $5,343,000 | 1,349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,419,000 | 546 |
| 2020-06-30 | Rank | |
| Total debt securities | $169,948,000 | 810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $1,000 | 1,682 |
| Over one year through three years | $2,000 | 1,629 |
| Over three years through five years | $325,000 | 1,047 |
| Over five years through fifteen years | $650,000 | 3,101 |
| Over fifteen years | $215,000 | 2,942 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $269,000 | 2,446 |
| Over three years | $263,000 | 2,345 |
| Other debt securities | ||
| Three months or less | $3,266,000 | 1,465 |
| Over three months through twelve months | $12,137,000 | 474 |
| Over one year through three years | $25,116,000 | 438 |
| Over three years through five years | $21,363,000 | 390 |
| Over five years through fifteen years | $100,776,000 | 287 |
| Over fifteen years | $5,565,000 | 1,244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,621,000 | 562 |
| 2020-03-31 | Rank | |
| Total debt securities | $154,845,000 | 871 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $3,000 | 1,532 |
| Over three years through five years | $44,000 | 1,790 |
| Over five years through fifteen years | $1,007,000 | 2,954 |
| Over fifteen years | $232,000 | 2,919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $329,000 | 2,326 |
| Over three years | $279,000 | 2,431 |
| Other debt securities | ||
| Three months or less | $2,492,000 | 1,665 |
| Over three months through twelve months | $11,319,000 | 506 |
| Over one year through three years | $23,227,000 | 483 |
| Over three years through five years | $16,552,000 | 476 |
| Over five years through fifteen years | $95,405,000 | 276 |
| Over fifteen years | $3,956,000 | 1,308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,509,000 | 628 |
| 2019-12-31 | Rank | |
| Total debt securities | $142,783,000 | 910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $4,000 | 1,523 |
| Over three years through five years | $49,000 | 1,858 |
| Over five years through fifteen years | $1,040,000 | 2,916 |
| Over fifteen years | $235,000 | 2,859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $378,000 | 2,263 |
| Over three years | $284,000 | 2,513 |
| Other debt securities | ||
| Three months or less | $2,279,000 | 1,751 |
| Over three months through twelve months | $9,716,000 | 621 |
| Over one year through three years | $18,613,000 | 613 |
| Over three years through five years | $14,222,000 | 611 |
| Over five years through fifteen years | $92,374,000 | 277 |
| Over fifteen years | $3,589,000 | 1,241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,691,000 | 715 |
| 2019-09-30 | Rank | |
| Total debt securities | $140,105,000 | 923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $5,000 | 1,521 |
| Over three years through five years | $56,000 | 1,880 |
| Over five years through fifteen years | $1,103,000 | 2,901 |
| Over fifteen years | $249,000 | 2,793 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $462,000 | 2,220 |
| Over three years | $291,000 | 2,524 |
| Other debt securities | ||
| Three months or less | $3,791,000 | 1,393 |
| Over three months through twelve months | $7,896,000 | 711 |
| Over one year through three years | $20,076,000 | 632 |
| Over three years through five years | $14,274,000 | 660 |
| Over five years through fifteen years | $89,454,000 | 273 |
| Over fifteen years | $2,448,000 | 1,426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,687,000 | 708 |
| 2019-06-30 | Rank | |
| Total debt securities | $144,891,000 | 910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $38,000 | 1,384 |
| Over one year through three years | $6,000 | 1,527 |
| Over three years through five years | $61,000 | 1,881 |
| Over five years through fifteen years | $1,177,000 | 2,887 |
| Over fifteen years | $259,000 | 2,716 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $507,000 | 2,118 |
| Over three years | $297,000 | 2,562 |
| Other debt securities | ||
| Three months or less | $4,985,000 | 1,187 |
| Over three months through twelve months | $8,599,000 | 702 |
| Over one year through three years | $20,708,000 | 635 |
| Over three years through five years | $13,208,000 | 752 |
| Over five years through fifteen years | $90,738,000 | 270 |
| Over fifteen years | $4,308,000 | 1,069 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,622,000 | 633 |
| 2019-03-31 | Rank | |
| Total debt securities | $139,791,000 | 939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $39,000 | 1,393 |
| Over one year through three years | $7,000 | 1,531 |
| Over three years through five years | $67,000 | 1,854 |
| Over five years through fifteen years | $844,000 | 3,105 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $311,000 | 2,620 |
| Other debt securities | ||
| Three months or less | $753,000 | 2,647 |
| Over three months through twelve months | $11,094,000 | 574 |
| Over one year through three years | $21,575,000 | 647 |
| Over three years through five years | $14,363,000 | 766 |
| Over five years through fifteen years | $88,946,000 | 291 |
| Over fifteen years | $1,792,000 | 1,522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,886,000 | 710 |
| 2018-12-31 | Rank | |
| Total debt securities | $136,559,000 | 965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $37,000 | 1,439 |
| Over one year through three years | $6,000 | 1,552 |
| Over three years through five years | $74,000 | 1,829 |
| Over five years through fifteen years | $883,000 | 3,107 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $323,000 | 2,616 |
| Other debt securities | ||
| Three months or less | $2,460,000 | 1,617 |
| Over three months through twelve months | $8,987,000 | 697 |
| Over one year through three years | $20,922,000 | 678 |
| Over three years through five years | $16,226,000 | 726 |
| Over five years through fifteen years | $85,826,000 | 306 |
| Over fifteen years | $815,000 | 1,912 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,484,000 | 724 |
| 2018-09-30 | Rank | |
| Total debt securities | $133,631,000 | 984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $42,000 | 1,259 |
| Over three years through five years | $54,000 | 1,932 |
| Over five years through fifteen years | $950,000 | 3,109 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $333,000 | 2,628 |
| Other debt securities | ||
| Three months or less | $2,259,000 | 1,726 |
| Over three months through twelve months | $6,700,000 | 868 |
| Over one year through three years | $19,458,000 | 714 |
| Over three years through five years | $16,603,000 | 738 |
| Over five years through fifteen years | $87,232,000 | 295 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,653,000 | 923 |
| 2018-06-30 | Rank | |
| Total debt securities | $131,083,000 | 1,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $164,000 | 1,207 |
| Over one year through three years | $1,000 | 1,658 |
| Over three years through five years | $42,000 | 1,868 |
| Over five years through fifteen years | $6,000 | 3,851 |
| Over fifteen years | $1,060,000 | 2,249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $351,000 | 2,637 |
| Other debt securities | ||
| Three months or less | $2,095,000 | 1,717 |
| Over three months through twelve months | $4,368,000 | 1,238 |
| Over one year through three years | $16,114,000 | 862 |
| Over three years through five years | $18,799,000 | 681 |
| Over five years through fifteen years | $88,083,000 | 306 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,629,000 | 1,132 |
| 2018-03-31 | Rank | |
| Total debt securities | $124,435,000 | 1,073 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $169,000 | 1,202 |
| Over one year through three years | $38,000 | 1,355 |
| Over three years through five years | $12,000 | 1,908 |
| Over five years through fifteen years | $1,124,000 | 3,111 |
| Over fifteen years | $8,000 | 3,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $368,000 | 2,614 |
| Other debt securities | ||
| Three months or less | $252,000 | 3,269 |
| Over three months through twelve months | $6,531,000 | 856 |
| Over one year through three years | $12,999,000 | 1,014 |
| Over three years through five years | $19,164,000 | 669 |
| Over five years through fifteen years | $83,770,000 | 328 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,951,000 | 1,066 |
| 2017-12-31 | Rank | |
| Total debt securities | $121,833,000 | 1,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $173,000 | 1,239 |
| Over one year through three years | $38,000 | 1,318 |
| Over three years through five years | $14,000 | 1,855 |
| Over five years through fifteen years | $1,208,000 | 3,100 |
| Over fifteen years | $29,000 | 3,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,512 |
| Over three years | $377,000 | 2,590 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $4,857,000 | 1,093 |
| Over one year through three years | $13,013,000 | 1,049 |
| Over three years through five years | $17,743,000 | 713 |
| Over five years through fifteen years | $84,375,000 | 334 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,030,000 | 1,358 |
| 2017-09-30 | Rank | |
| Total debt securities | $121,054,000 | 1,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $170,000 | 1,305 |
| Over one year through three years | $46,000 | 1,293 |
| Over three years through five years | $16,000 | 1,852 |
| Over five years through fifteen years | $111,000 | 3,817 |
| Over fifteen years | $32,000 | 3,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,549 |
| Over three years | $401,000 | 2,571 |
| Other debt securities | ||
| Three months or less | $1,624,000 | 2,018 |
| Over three months through twelve months | $2,361,000 | 1,793 |
| Over one year through three years | $12,984,000 | 1,067 |
| Over three years through five years | $17,899,000 | 699 |
| Over five years through fifteen years | $85,404,000 | 326 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,156,000 | 1,496 |
| 2017-06-30 | Rank | |
| Total debt securities | $121,200,000 | 1,133 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $222,000 | 908 |
| Over three years through five years | $17,000 | 1,885 |
| Over five years through fifteen years | $120,000 | 3,833 |
| Over fifteen years | $32,000 | 3,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,553 |
| Over three years | $418,000 | 2,588 |
| Other debt securities | ||
| Three months or less | $1,488,000 | 2,052 |
| Over three months through twelve months | $1,887,000 | 2,094 |
| Over one year through three years | $13,304,000 | 1,065 |
| Over three years through five years | $17,151,000 | 751 |
| Over five years through fifteen years | $86,370,000 | 339 |
| Over fifteen years | $184,000 | 2,740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,374,000 | 1,726 |
| 2017-03-31 | Rank | |
| Total debt securities | $119,625,000 | 1,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $227,000 | 948 |
| Over three years through five years | $19,000 | 1,971 |
| Over five years through fifteen years | $129,000 | 3,873 |
| Over fifteen years | $39,000 | 3,214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,523 |
| Over three years | $428,000 | 2,635 |
| Other debt securities | ||
| Three months or less | $369,000 | 3,082 |
| Over three months through twelve months | $3,116,000 | 1,468 |
| Over one year through three years | $13,086,000 | 1,103 |
| Over three years through five years | $16,516,000 | 802 |
| Over five years through fifteen years | $85,515,000 | 343 |
| Over fifteen years | $174,000 | 2,772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,486,000 | 1,669 |
| 2016-12-31 | Rank | |
| Total debt securities | $116,663,000 | 1,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $232,000 | 1,012 |
| Over three years through five years | $15,000 | 1,988 |
| Over five years through fifteen years | $144,000 | 3,870 |
| Over fifteen years | $39,000 | 3,245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,584 |
| Over three years | $434,000 | 2,576 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,616 |
| Over three months through twelve months | $3,489,000 | 1,310 |
| Over one year through three years | $12,182,000 | 1,170 |
| Over three years through five years | $14,444,000 | 903 |
| Over five years through fifteen years | $85,017,000 | 346 |
| Over fifteen years | $559,000 | 2,331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,588,000 | 1,590 |
| 2016-09-30 | Rank | |
| Total debt securities | $119,358,000 | 1,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $198,000 | 1,112 |
| Over three years through five years | $53,000 | 1,806 |
| Over five years through fifteen years | $162,000 | 3,892 |
| Over fifteen years | $50,000 | 3,233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,720 |
| Over three years | $461,000 | 2,516 |
| Other debt securities | ||
| Three months or less | $1,713,000 | 1,839 |
| Over three months through twelve months | $1,970,000 | 1,819 |
| Over one year through three years | $12,455,000 | 1,138 |
| Over three years through five years | $13,808,000 | 926 |
| Over five years through fifteen years | $86,116,000 | 338 |
| Over fifteen years | $2,364,000 | 1,491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,682,000 | 1,498 |
| 2016-06-30 | Rank | |
| Total debt securities | $117,377,000 | 1,168 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $204,000 | 1,140 |
| Over three years through five years | $52,000 | 1,871 |
| Over five years through fifteen years | $177,000 | 3,934 |
| Over fifteen years | $50,000 | 3,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,722 |
| Over three years | $492,000 | 2,545 |
| Other debt securities | ||
| Three months or less | $1,146,000 | 2,140 |
| Over three months through twelve months | $2,180,000 | 1,605 |
| Over one year through three years | $10,697,000 | 1,271 |
| Over three years through five years | $10,736,000 | 1,234 |
| Over five years through fifteen years | $87,073,000 | 334 |
| Over fifteen years | $4,561,000 | 1,129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,326,000 | 1,546 |
| 2016-03-31 | Rank | |
| Total debt securities | $117,630,000 | 1,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $209,000 | 1,155 |
| Over three years through five years | $41,000 | 1,921 |
| Over five years through fifteen years | $202,000 | 3,982 |
| Over fifteen years | $49,000 | 3,258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,690 |
| Over three years | $507,000 | 2,595 |
| Other debt securities | ||
| Three months or less | $976,000 | 2,276 |
| Over three months through twelve months | $3,046,000 | 1,246 |
| Over one year through three years | $10,440,000 | 1,327 |
| Over three years through five years | $10,438,000 | 1,332 |
| Over five years through fifteen years | $85,367,000 | 351 |
| Over fifteen years | $6,346,000 | 926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,022,000 | 1,303 |
| 2015-12-31 | Rank | |
| Total debt securities | $112,655,000 | 1,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $213,000 | 1,198 |
| Over three years through five years | $41,000 | 1,901 |
| Over five years through fifteen years | $215,000 | 3,992 |
| Over fifteen years | $50,000 | 3,226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,701 |
| Over three years | $530,000 | 2,602 |
| Other debt securities | ||
| Three months or less | $350,000 | 3,090 |
| Over three months through twelve months | $3,620,000 | 1,055 |
| Over one year through three years | $9,440,000 | 1,432 |
| Over three years through five years | $10,209,000 | 1,417 |
| Over five years through fifteen years | $80,233,000 | 390 |
| Over fifteen years | $7,744,000 | 819 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,969,000 | 1,309 |
| 2015-09-30 | Rank | |
| Total debt securities | $108,671,000 | 1,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $181,000 | 1,288 |
| Over three years through five years | $79,000 | 1,779 |
| Over five years through fifteen years | $230,000 | 4,003 |
| Over fifteen years | $64,000 | 3,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,760 |
| Over three years | $575,000 | 2,559 |
| Other debt securities | ||
| Three months or less | $764,000 | 2,553 |
| Over three months through twelve months | $2,260,000 | 1,414 |
| Over one year through three years | $9,563,000 | 1,393 |
| Over three years through five years | $10,305,000 | 1,438 |
| Over five years through fifteen years | $75,572,000 | 413 |
| Over fifteen years | $9,068,000 | 727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,024,000 | 1,531 |
| 2015-06-30 | Rank | |
| Total debt securities | $108,371,000 | 1,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $269,000 | 1,351 |
| Over five years through fifteen years | $247,000 | 4,080 |
| Over fifteen years | $65,000 | 3,295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $619,000 | 2,605 |
| Other debt securities | ||
| Three months or less | $782,000 | 2,456 |
| Over three months through twelve months | $2,086,000 | 1,541 |
| Over one year through three years | $9,022,000 | 1,415 |
| Over three years through five years | $9,930,000 | 1,516 |
| Over five years through fifteen years | $73,638,000 | 431 |
| Over fifteen years | $11,713,000 | 597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,868,000 | 1,565 |
| 2015-03-31 | Rank | |
| Total debt securities | $107,036,000 | 1,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $414,000 | 1,198 |
| Over five years through fifteen years | $266,000 | 4,113 |
| Over fifteen years | $77,000 | 3,316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,775 |
| Over three years | $637,000 | 2,618 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $2,146,000 | 1,524 |
| Over one year through three years | $6,787,000 | 1,701 |
| Over three years through five years | $10,487,000 | 1,446 |
| Over five years through fifteen years | $70,932,000 | 455 |
| Over fifteen years | $15,278,000 | 468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,146,000 | 1,872 |
| 2014-12-31 | Rank | |
| Total debt securities | $104,230,000 | 1,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $428,000 | 1,232 |
| Over five years through fifteen years | $283,000 | 4,181 |
| Over fifteen years | $84,000 | 3,330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $670,000 | 2,663 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $1,795,000 | 1,699 |
| Over one year through three years | $7,106,000 | 1,552 |
| Over three years through five years | $8,811,000 | 1,591 |
| Over five years through fifteen years | $68,224,000 | 468 |
| Over fifteen years | $16,829,000 | 442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,795,000 | 2,067 |
| 2014-09-30 | Rank | |
| Total debt securities | $105,088,000 | 1,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $256,000 | 1,674 |
| Over five years through fifteen years | $481,000 | 4,111 |
| Over fifteen years | $98,000 | 3,404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $704,000 | 2,686 |
| Other debt securities | ||
| Three months or less | $924,000 | 2,493 |
| Over three months through twelve months | $782,000 | 2,531 |
| Over one year through three years | $6,779,000 | 1,530 |
| Over three years through five years | $9,052,000 | 1,585 |
| Over five years through fifteen years | $66,079,000 | 511 |
| Over fifteen years | $19,933,000 | 377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,705,000 | 2,099 |
| 2014-06-30 | Rank | |
| Total debt securities | $104,445,000 | 1,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $264,000 | 1,728 |
| Over five years through fifteen years | $505,000 | 4,105 |
| Over fifteen years | $111,000 | 3,437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $736,000 | 2,711 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $921,000 | 2,479 |
| Over one year through three years | $7,385,000 | 1,373 |
| Over three years through five years | $8,269,000 | 1,642 |
| Over five years through fifteen years | $65,887,000 | 524 |
| Over fifteen years | $20,367,000 | 387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $103,769,000 | 1,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $274,000 | 1,744 |
| Over five years through fifteen years | $524,000 | 4,131 |
| Over fifteen years | $114,000 | 3,481 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $730,000 | 2,726 |
| Other debt securities | ||
| Three months or less | $206,000 | 3,662 |
| Over three months through twelve months | $918,000 | 2,539 |
| Over one year through three years | $7,178,000 | 1,385 |
| Over three years through five years | $8,290,000 | 1,558 |
| Over five years through fifteen years | $64,518,000 | 552 |
| Over fifteen years | $21,017,000 | 382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,123,000 | 2,700 |
| 2013-12-31 | Rank | |
| Total debt securities | $104,722,000 | 1,397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $284,000 | 1,810 |
| Over five years through fifteen years | $546,000 | 4,120 |
| Over fifteen years | $114,000 | 3,522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $752,000 | 2,628 |
| Other debt securities | ||
| Three months or less | $1,663,000 | 2,016 |
| Over three months through twelve months | $1,120,000 | 2,320 |
| Over one year through three years | $6,435,000 | 1,520 |
| Over three years through five years | $8,191,000 | 1,518 |
| Over five years through fifteen years | $63,964,000 | 553 |
| Over fifteen years | $21,653,000 | 376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,818,000 | 1,721 |
| 2013-09-30 | Rank | |
| Total debt securities | $106,882,000 | 1,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $206,000 | 1,987 |
| Over five years through fifteen years | $669,000 | 4,062 |
| Over fifteen years | $113,000 | 3,565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $774,000 | 2,548 |
| Other debt securities | ||
| Three months or less | $2,797,000 | 1,572 |
| Over three months through twelve months | $2,426,000 | 1,506 |
| Over one year through three years | $7,119,000 | 1,425 |
| Over three years through five years | $8,104,000 | 1,480 |
| Over five years through fifteen years | $61,821,000 | 575 |
| Over fifteen years | $22,853,000 | 368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,223,000 | 1,144 |
| 2013-06-30 | Rank | |
| Total debt securities | $104,673,000 | 1,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $930,000 | 3,827 |
| Over fifteen years | $112,000 | 3,602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $858,000 | 2,402 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,508 |
| Over three months through twelve months | $5,242,000 | 886 |
| Over one year through three years | $6,337,000 | 1,529 |
| Over three years through five years | $8,688,000 | 1,351 |
| Over five years through fifteen years | $63,010,000 | 553 |
| Over fifteen years | $18,493,000 | 471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,245,000 | 1,023 |
| 2013-03-31 | Rank | |
| Total debt securities | $107,642,000 | 1,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,001,000 | 3,786 |
| Over fifteen years | $128,000 | 3,590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $955,000 | 2,304 |
| Other debt securities | ||
| Three months or less | $2,228,000 | 1,740 |
| Over three months through twelve months | $5,367,000 | 879 |
| Over one year through three years | $6,717,000 | 1,472 |
| Over three years through five years | $8,328,000 | 1,350 |
| Over five years through fifteen years | $65,987,000 | 519 |
| Over fifteen years | $16,931,000 | 505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,595,000 | 911 |
| 2012-12-31 | Rank | |
| Total debt securities | $104,697,000 | 1,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $1,183,000 | 3,699 |
| Over fifteen years | $173,000 | 3,530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $999,000 | 2,184 |
| Other debt securities | ||
| Three months or less | $325,000 | 3,502 |
| Over three months through twelve months | $6,071,000 | 807 |
| Over one year through three years | $7,952,000 | 1,284 |
| Over three years through five years | $8,423,000 | 1,270 |
| Over five years through fifteen years | $63,414,000 | 511 |
| Over fifteen years | $16,157,000 | 528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,646,000 | 1,012 |
| 2012-09-30 | Rank | |
| Total debt securities | $103,530,000 | 1,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $1,260,000 | 3,809 |
| Over fifteen years | $207,000 | 3,578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $1,043,000 | 2,290 |
| Other debt securities | ||
| Three months or less | $2,923,000 | 1,441 |
| Over three months through twelve months | $3,627,000 | 1,172 |
| Over one year through three years | $9,515,000 | 1,155 |
| Over three years through five years | $9,011,000 | 1,239 |
| Over five years through fifteen years | $61,170,000 | 490 |
| Over fifteen years | $14,774,000 | 548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,550,000 | 970 |
| 2012-06-30 | Rank | |
| Total debt securities | $103,649,000 | 1,421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $1,324,000 | 3,825 |
| Over fifteen years | $206,000 | 3,569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $1,090,000 | 2,296 |
| Other debt securities | ||
| Three months or less | $1,402,000 | 2,034 |
| Over three months through twelve months | $5,707,000 | 837 |
| Over one year through three years | $9,457,000 | 1,177 |
| Over three years through five years | $10,015,000 | 1,191 |
| Over five years through fifteen years | $61,504,000 | 465 |
| Over fifteen years | $12,944,000 | 604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,108,000 | 883 |
| 2012-03-31 | Rank | |
| Total debt securities | $100,017,000 | 1,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,398,000 | 3,809 |
| Over fifteen years | $207,000 | 3,542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,000 | 3,291 |
| Over three years | $1,097,000 | 2,398 |
| Other debt securities | ||
| Three months or less | $640,000 | 2,735 |
| Over three months through twelve months | $4,851,000 | 954 |
| Over one year through three years | $12,664,000 | 907 |
| Over three years through five years | $9,601,000 | 1,269 |
| Over five years through fifteen years | $59,739,000 | 490 |
| Over fifteen years | $9,785,000 | 737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,491,000 | 1,092 |
| 2011-12-31 | Rank | |
| Total debt securities | $99,515,000 | 1,446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,472,000 | 3,437 |
| Over fifteen years | $207,000 | 3,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $105,000 | 2,969 |
| Over three years | $1,146,000 | 2,044 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $5,190,000 | 838 |
| Over one year through three years | $13,170,000 | 852 |
| Over three years through five years | $9,160,000 | 1,208 |
| Over five years through fifteen years | $60,929,000 | 421 |
| Over fifteen years | $8,136,000 | 783 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,190,000 | 1,057 |
| 2011-09-30 | Rank | |
| Total debt securities | $97,600,000 | 1,437 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,557,000 | 3,348 |
| Over fifteen years | $221,000 | 3,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $189,000 | 2,759 |
| Over three years | $674,000 | 2,382 |
| Other debt securities | ||
| Three months or less | $1,560,000 | 1,687 |
| Over three months through twelve months | $2,193,000 | 1,592 |
| Over one year through three years | $13,386,000 | 806 |
| Over three years through five years | $11,449,000 | 957 |
| Over five years through fifteen years | $59,940,000 | 405 |
| Over fifteen years | $6,431,000 | 868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $97,216,000 | 1,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,690,000 | 3,233 |
| Over fifteen years | $222,000 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $244,000 | 2,593 |
| Over three years | $668,000 | 2,485 |
| Other debt securities | ||
| Three months or less | $505,000 | 2,534 |
| Over three months through twelve months | $2,234,000 | 1,580 |
| Over one year through three years | $15,214,000 | 755 |
| Over three years through five years | $10,862,000 | 1,075 |
| Over five years through fifteen years | $59,954,000 | 405 |
| Over fifteen years | $5,623,000 | 949 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,739,000 | 1,677 |
| 2011-03-31 | Rank | |
| Total debt securities | $97,444,000 | 1,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $1,762,000 | 3,124 |
| Over fifteen years | $226,000 | 3,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $269,000 | 2,617 |
| Over three years | $678,000 | 2,335 |
| Other debt securities | ||
| Three months or less | $1,424,000 | 1,728 |
| Over three months through twelve months | $2,106,000 | 1,560 |
| Over one year through three years | $14,626,000 | 830 |
| Over three years through five years | $11,450,000 | 1,033 |
| Over five years through fifteen years | $60,067,000 | 391 |
| Over fifteen years | $4,836,000 | 1,053 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,529,000 | 1,462 |
| 2010-12-31 | Rank | |
| Total debt securities | $98,614,000 | 1,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,389 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $1,863,000 | 2,896 |
| Over fifteen years | $227,000 | 3,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $434,000 | 2,455 |
| Over three years | $686,000 | 2,246 |
| Other debt securities | ||
| Three months or less | $1,866,000 | 1,493 |
| Over three months through twelve months | $3,596,000 | 1,102 |
| Over one year through three years | $13,640,000 | 852 |
| Over three years through five years | $13,496,000 | 820 |
| Over five years through fifteen years | $58,128,000 | 389 |
| Over fifteen years | $4,677,000 | 1,046 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,422,000 | 1,092 |
| 2010-09-30 | Rank | |
| Total debt securities | $98,428,000 | 1,332 |
| Maturity 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 | $2,000 | 2,739 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,979,000 | 2,748 |
| Over fifteen years | $270,000 | 3,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $926,000 | 2,259 |
| Over three years | $719,000 | 2,063 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,901 |
| Over three months through twelve months | $3,846,000 | 997 |
| Over one year through three years | $12,936,000 | 911 |
| Over three years through five years | $13,634,000 | 765 |
| Over five years through fifteen years | $61,048,000 | 331 |
| Over fifteen years | $2,566,000 | 1,454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,350,000 | 1,271 |
| 2010-06-30 | Rank | |
| Total debt securities | $98,011,000 | 1,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $3,000 | 2,845 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $2,081,000 | 2,695 |
| Over fifteen years | $301,000 | 3,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,147,000 | 2,086 |
| Over three years | $773,000 | 1,980 |
| Other debt securities | ||
| Three months or less | $161,000 | 3,710 |
| Over three months through twelve months | $3,870,000 | 1,043 |
| Over one year through three years | $12,396,000 | 968 |
| Over three years through five years | $12,870,000 | 819 |
| Over five years through fifteen years | $62,634,000 | 330 |
| Over fifteen years | $1,775,000 | 1,658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,034,000 | 1,424 |
| 2010-03-31 | Rank | |
| Total debt securities | $98,806,000 | 1,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $4,000 | 2,991 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $2,324,000 | 2,613 |
| Over fifteen years | $393,000 | 3,084 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,353,000 | 1,970 |
| Over three years | $780,000 | 1,947 |
| Other debt securities | ||
| Three months or less | $1,102,000 | 1,946 |
| Over three months through twelve months | $2,613,000 | 1,451 |
| Over one year through three years | $11,260,000 | 1,035 |
| Over three years through five years | $15,344,000 | 670 |
| Over five years through fifteen years | $61,712,000 | 306 |
| Over fifteen years | $1,921,000 | 1,594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,720,000 | 1,584 |
| 2009-12-31 | Rank | |
| Total debt securities | $97,405,000 | 1,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $5,000 | 2,378 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $2,403,000 | 2,623 |
| Over fifteen years | $430,000 | 3,128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,635,000 | 1,878 |
| Over three years | $762,000 | 1,917 |
| Other debt securities | ||
| Three months or less | $1,534,000 | 1,570 |
| Over three months through twelve months | $1,798,000 | 1,961 |
| Over one year through three years | $12,855,000 | 905 |
| Over three years through five years | $14,535,000 | 627 |
| Over five years through fifteen years | $60,054,000 | 309 |
| Over fifteen years | $1,394,000 | 1,827 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,834,000 | 1,946 |
| 2009-09-30 | Rank | |
| Total debt securities | $98,586,000 | 1,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $6,000 | 2,556 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $2,494,000 | 2,624 |
| Over fifteen years | $430,000 | 3,178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,766,000 | 1,827 |
| Over three years | $824,000 | 1,882 |
| Other debt securities | ||
| Three months or less | $576,000 | 2,711 |
| Over three months through twelve months | $3,018,000 | 1,378 |
| Over one year through three years | $10,273,000 | 1,083 |
| Over three years through five years | $15,842,000 | 553 |
| Over five years through fifteen years | $62,033,000 | 283 |
| Over fifteen years | $1,324,000 | 1,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,089,000 | 1,865 |
| 2009-06-30 | Rank | |
| Total debt securities | $95,710,000 | 1,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $15,000 | 2,729 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $2,580,000 | 2,628 |
| Over fifteen years | $441,000 | 3,205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,177,000 | 1,976 |
| Over three years | $972,000 | 1,894 |
| Other debt securities | ||
| Three months or less | $685,000 | 2,550 |
| Over three months through twelve months | $3,513,000 | 1,209 |
| Over one year through three years | $8,962,000 | 1,225 |
| Over three years through five years | $16,493,000 | 470 |
| Over five years through fifteen years | $58,575,000 | 290 |
| Over fifteen years | $2,297,000 | 1,425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,692,000 | 1,632 |
| 2009-03-31 | Rank | |
| Total debt securities | $97,286,000 | 1,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $17,000 | 2,882 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $2,710,000 | 2,627 |
| Over fifteen years | $442,000 | 3,279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,060,000 | 1,455 |
| Over three years | $854,000 | 1,803 |
| Other debt securities | ||
| Three months or less | $2,340,000 | 1,350 |
| Over three months through twelve months | $3,139,000 | 1,285 |
| Over one year through three years | $9,064,000 | 1,120 |
| Over three years through five years | $14,710,000 | 528 |
| Over five years through fifteen years | $59,788,000 | 278 |
| Over fifteen years | $1,162,000 | 1,756 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,972,000 | 1,373 |
| 2008-12-31 | Rank | |
| Total debt securities | $98,505,000 | 1,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $19,000 | 2,912 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $2,767,000 | 2,582 |
| Over fifteen years | $438,000 | 3,255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $925,000 | 1,959 |
| Over three years | $3,190,000 | 1,214 |
| Other debt securities | ||
| Three months or less | $1,475,000 | 1,875 |
| Over three months through twelve months | $3,747,000 | 1,274 |
| Over one year through three years | $9,914,000 | 1,023 |
| Over three years through five years | $13,873,000 | 581 |
| Over five years through fifteen years | $60,973,000 | 274 |
| Over fifteen years | $1,184,000 | 1,629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,225,000 | 1,384 |
| 2008-09-30 | Rank | |
| Total debt securities | $99,926,000 | 1,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $1,000 | 3,206 |
| Over one year through three years | $21,000 | 2,987 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $2,265,000 | 2,748 |
| Over fifteen years | $952,000 | 2,900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $736,000 | 1,827 |
| Over three years | $3,291,000 | 1,423 |
| Other debt securities | ||
| Three months or less | $4,403,000 | 897 |
| Over three months through twelve months | $4,501,000 | 1,055 |
| Over one year through three years | $8,183,000 | 1,188 |
| Over three years through five years | $12,766,000 | 671 |
| Over five years through fifteen years | $61,127,000 | 279 |
| Over fifteen years | $1,680,000 | 1,366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,906,000 | 884 |
| 2008-06-30 | Rank | |
| Total debt securities | $130,524,000 | 903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,885 |
| Over three months through twelve months | $5,000 | 3,187 |
| Over one year through three years | $23,000 | 3,016 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,425,000 | 3,164 |
| Over fifteen years | $1,838,000 | 2,483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $551,000 | 1,931 |
| Over three years | $3,491,000 | 1,394 |
| Other debt securities | ||
| Three months or less | $31,079,000 | 209 |
| Over three months through twelve months | $8,324,000 | 608 |
| Over one year through three years | $8,171,000 | 1,203 |
| Over three years through five years | $11,498,000 | 754 |
| Over five years through fifteen years | $62,310,000 | 276 |
| Over fifteen years | $1,808,000 | 1,386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,415,000 | 866 |
| 2008-03-31 | Rank | |
| Total debt securities | $129,093,000 | 919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $12,000 | 3,036 |
| Over one year through three years | $25,000 | 3,035 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,518,000 | 2,985 |
| Over fifteen years | $1,954,000 | 2,367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,533,000 | 1,472 |
| Over three years | $1,771,000 | 1,745 |
| Other debt securities | ||
| Three months or less | $29,196,000 | 246 |
| Over three months through twelve months | $7,109,000 | 834 |
| Over one year through three years | $9,111,000 | 1,123 |
| Over three years through five years | $9,323,000 | 903 |
| Over five years through fifteen years | $65,210,000 | 273 |
| Over fifteen years | $2,331,000 | 1,156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,323,000 | 1,150 |
| 2007-12-31 | Rank | |
| Total debt securities | $111,619,000 | 1,060 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $13,000 | 3,080 |
| Over one year through three years | $7,000 | 3,326 |
| Over three years through five years | $27,000 | 2,449 |
| Over five years through fifteen years | $1,537,000 | 2,711 |
| Over fifteen years | $1,962,000 | 2,084 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,008,000 | 1,572 |
| Over three years | $2,248,000 | 1,534 |
| Other debt securities | ||
| Three months or less | $11,722,000 | 575 |
| Over three months through twelve months | $6,951,000 | 1,214 |
| Over one year through three years | $8,420,000 | 1,568 |
| Over three years through five years | $10,541,000 | 828 |
| Over five years through fifteen years | $65,078,000 | 257 |
| Over fifteen years | $2,105,000 | 1,132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,688,000 | 1,495 |
| 2007-09-30 | Rank | |
| Total debt securities | $108,725,000 | 1,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $7,000 | 3,200 |
| Over one year through three years | $22,000 | 3,248 |
| Over three years through five years | $29,000 | 2,559 |
| Over five years through fifteen years | $1,709,000 | 2,460 |
| Over fifteen years | $2,012,000 | 1,833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $620,000 | 1,809 |
| Over three years | $2,662,000 | 1,359 |
| Other debt securities | ||
| Three months or less | $7,008,000 | 841 |
| Over three months through twelve months | $4,041,000 | 2,117 |
| Over one year through three years | $13,062,000 | 1,162 |
| Over three years through five years | $8,157,000 | 1,204 |
| Over five years through fifteen years | $66,939,000 | 251 |
| Over fifteen years | $2,457,000 | 1,013 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,058,000 | 2,104 |
| 2007-06-30 | Rank | |
| Total debt securities | $115,575,000 | 1,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $3,000 | 3,258 |
| Over one year through three years | $39,000 | 3,094 |
| Over three years through five years | $44,000 | 2,764 |
| Over five years through fifteen years | $1,743,000 | 2,381 |
| Over fifteen years | $2,036,000 | 1,694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,208,000 | 1,461 |
| Over three years | $2,266,000 | 1,391 |
| Other debt securities | ||
| Three months or less | $12,774,000 | 515 |
| Over three months through twelve months | $4,953,000 | 1,921 |
| Over one year through three years | $13,666,000 | 1,165 |
| Over three years through five years | $7,106,000 | 1,420 |
| Over five years through fifteen years | $66,251,000 | 247 |
| Over fifteen years | $3,486,000 | 814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,735,000 | 1,762 |
| 2007-03-31 | Rank | |
| Total debt securities | $124,492,000 | 945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $57,000 | 3,060 |
| Over three years through five years | $47,000 | 2,944 |
| Over five years through fifteen years | $1,807,000 | 2,326 |
| Over fifteen years | $2,169,000 | 1,536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,035,000 | 1,529 |
| Over three years | $2,858,000 | 1,231 |
| Other debt securities | ||
| Three months or less | $15,547,000 | 443 |
| Over three months through twelve months | $6,736,000 | 1,467 |
| Over one year through three years | $13,995,000 | 1,187 |
| Over three years through five years | $8,287,000 | 1,233 |
| Over five years through fifteen years | $67,920,000 | 242 |
| Over fifteen years | $4,034,000 | 748 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,288,000 | 1,548 |
| 2006-12-31 | Rank | |
| Total debt securities | $123,578,000 | 972 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $74,000 | 3,067 |
| Over three years through five years | $51,000 | 3,060 |
| Over five years through fifteen years | $1,834,000 | 2,336 |
| Over fifteen years | $2,324,000 | 1,394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,199,000 | 1,486 |
| Over three years | $2,926,000 | 1,195 |
| Other debt securities | ||
| Three months or less | $10,462,000 | 676 |
| Over three months through twelve months | $7,590,000 | 1,271 |
| Over one year through three years | $14,523,000 | 1,242 |
| Over three years through five years | $8,683,000 | 1,193 |
| Over five years through fifteen years | $68,916,000 | 233 |
| Over fifteen years | $4,996,000 | 634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,058,000 | 1,601 |
| 2006-09-30 | Rank | |
| Total debt securities | $128,344,000 | 940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $89,000 | 3,007 |
| Over three years through five years | $54,000 | 3,193 |
| Over five years through fifteen years | $1,816,000 | 2,364 |
| Over fifteen years | $2,444,000 | 1,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $767,000 | 1,701 |
| Over three years | $3,588,000 | 1,070 |
| Other debt securities | ||
| Three months or less | $12,850,000 | 526 |
| Over three months through twelve months | $6,844,000 | 1,439 |
| Over one year through three years | $16,415,000 | 1,187 |
| Over three years through five years | $8,414,000 | 1,278 |
| Over five years through fifteen years | $69,671,000 | 241 |
| Over fifteen years | $5,392,000 | 597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,697,000 | 1,472 |
| 2006-06-30 | Rank | |
| Total debt securities | $129,768,000 | 929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $110,000 | 2,958 |
| Over three years through five years | $56,000 | 3,257 |
| Over five years through fifteen years | $1,797,000 | 2,408 |
| Over fifteen years | $2,485,000 | 1,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $887,000 | 1,593 |
| Over three years | $3,715,000 | 1,052 |
| Other debt securities | ||
| Three months or less | $13,207,000 | 454 |
| Over three months through twelve months | $6,878,000 | 1,551 |
| Over one year through three years | $19,086,000 | 1,048 |
| Over three years through five years | $7,128,000 | 1,542 |
| Over five years through fifteen years | $66,931,000 | 235 |
| Over fifteen years | $7,488,000 | 463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,096,000 | 1,553 |
| 2006-03-31 | Rank | |
| Total debt securities | $144,863,000 | 843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $129,000 | 2,824 |
| Over three years through five years | $60,000 | 3,252 |
| Over five years through fifteen years | $1,698,000 | 2,492 |
| Over fifteen years | $2,290,000 | 1,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,833,000 | 1,266 |
| Over three years | $3,323,000 | 1,100 |
| Other debt securities | ||
| Three months or less | $23,695,000 | 298 |
| Over three months through twelve months | $6,575,000 | 1,601 |
| Over one year through three years | $19,499,000 | 1,070 |
| Over three years through five years | $8,828,000 | 1,249 |
| Over five years through fifteen years | $68,488,000 | 227 |
| Over fifteen years | $8,445,000 | 412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,280,000 | 1,399 |
| 2005-12-31 | Rank | |
| Total debt securities | $143,305,000 | 868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $119,000 | 2,767 |
| Over three years through five years | $40,000 | 3,469 |
| Over five years through fifteen years | $2,006,000 | 2,347 |
| Over fifteen years | $2,407,000 | 1,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,088,000 | 1,288 |
| Over three years | $3,541,000 | 975 |
| Other debt securities | ||
| Three months or less | $17,159,000 | 357 |
| Over three months through twelve months | $8,862,000 | 1,143 |
| Over one year through three years | $19,286,000 | 1,084 |
| Over three years through five years | $8,790,000 | 1,272 |
| Over five years through fifteen years | $69,453,000 | 222 |
| Over fifteen years | $9,554,000 | 368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,027,000 | 1,195 |
| 2005-09-30 | Rank | |
| Total debt securities | $144,961,000 | 840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $61,000 | 2,890 |
| Over three years through five years | $122,000 | 3,302 |
| Over five years through fifteen years | $2,209,000 | 2,322 |
| Over fifteen years | $2,565,000 | 1,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,787,000 | 1,063 |
| Over three years | $2,913,000 | 1,015 |
| Other debt securities | ||
| Three months or less | $14,219,000 | 387 |
| Over three months through twelve months | $7,852,000 | 1,077 |
| Over one year through three years | $16,659,000 | 1,318 |
| Over three years through five years | $13,124,000 | 866 |
| Over five years through fifteen years | $71,179,000 | 208 |
| Over fifteen years | $10,271,000 | 346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,075,000 | 1,123 |
| 2005-06-30 | Rank | |
| Total debt securities | $162,858,000 | 750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,822 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $27,000 | 3,030 |
| Over three years through five years | $183,000 | 3,142 |
| Over five years through fifteen years | $2,428,000 | 2,378 |
| Over fifteen years | $2,777,000 | 993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,179,000 | 917 |
| Over three years | $2,345,000 | 1,131 |
| Other debt securities | ||
| Three months or less | $26,619,000 | 205 |
| Over three months through twelve months | $7,551,000 | 1,058 |
| Over one year through three years | $18,039,000 | 1,183 |
| Over three years through five years | $13,875,000 | 869 |
| Over five years through fifteen years | $71,430,000 | 206 |
| Over fifteen years | $12,316,000 | 310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,273,000 | 931 |
| 2005-03-31 | Rank | |
| Total debt securities | $166,080,000 | 752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $92,000 | 2,002 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $238,000 | 3,026 |
| Over five years through fifteen years | $2,023,000 | 2,633 |
| Over fifteen years | $2,888,000 | 1,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,885,000 | 893 |
| Over three years | $2,196,000 | 1,270 |
| Other debt securities | ||
| Three months or less | $30,564,000 | 197 |
| Over three months through twelve months | $7,021,000 | 1,043 |
| Over one year through three years | $20,282,000 | 1,026 |
| Over three years through five years | $14,465,000 | 884 |
| Over five years through fifteen years | $69,688,000 | 218 |
| Over fifteen years | $11,738,000 | 313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,686,000 | 1,043 |
| 2004-12-31 | Rank | |
| Total debt securities | $170,923,000 | 741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $95,000 | 2,068 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $268,000 | 2,960 |
| Over five years through fifteen years | $206,000 | 4,112 |
| Over fifteen years | $3,103,000 | 1,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,597,000 | 819 |
| Over three years | $1,457,000 | 1,409 |
| Other debt securities | ||
| Three months or less | $32,233,000 | 197 |
| Over three months through twelve months | $7,219,000 | 927 |
| Over one year through three years | $21,329,000 | 915 |
| Over three years through five years | $15,692,000 | 813 |
| Over five years through fifteen years | $71,215,000 | 224 |
| Over fifteen years | $11,509,000 | 321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,189,000 | 1,067 |
| 2004-09-30 | Rank | |
| Total debt securities | $170,816,000 | 740 |
| Maturity 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 | $159,000 | 1,808 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $299,000 | 2,856 |
| Over five years through fifteen years | $212,000 | 4,150 |
| Over fifteen years | $3,290,000 | 1,000 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,967,000 | 789 |
| Over three years | $1,496,000 | 1,391 |
| Other debt securities | ||
| Three months or less | $28,748,000 | 207 |
| Over three months through twelve months | $7,277,000 | 810 |
| Over one year through three years | $22,710,000 | 831 |
| Over three years through five years | $16,044,000 | 841 |
| Over five years through fifteen years | $72,375,000 | 226 |
| Over fifteen years | $11,239,000 | 344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,817,000 | 786 |
| 2004-06-30 | Rank | |
| Total debt securities | $142,104,000 | 882 |
| Maturity 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 | $159,000 | 1,673 |
| Over three years through five years | $341,000 | 2,810 |
| Over five years through fifteen years | $269,000 | 4,122 |
| Over fifteen years | $3,380,000 | 1,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,496,000 | 918 |
| Over three years | $4,242,000 | 973 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 1,992 |
| Over three months through twelve months | $7,610,000 | 790 |
| Over one year through three years | $22,417,000 | 811 |
| Over three years through five years | $19,875,000 | 680 |
| Over five years through fifteen years | $68,003,000 | 242 |
| Over fifteen years | $9,811,000 | 389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,736,000 | 953 |
| 2004-03-31 | Rank | |
| Total debt securities | $148,239,000 | 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 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $225,000 | 1,393 |
| Over three years through five years | $401,000 | 2,685 |
| Over five years through fifteen years | $310,000 | 4,031 |
| Over fifteen years | $3,797,000 | 1,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,912,000 | 757 |
| Over three years | $708,000 | 1,674 |
| Other debt securities | ||
| Three months or less | $2,358,000 | 1,712 |
| Over three months through twelve months | $6,897,000 | 881 |
| Over one year through three years | $22,503,000 | 730 |
| Over three years through five years | $21,598,000 | 597 |
| Over five years through fifteen years | $70,466,000 | 226 |
| Over fifteen years | $10,064,000 | 387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,867,000 | 1,048 |
| 2003-12-31 | Rank | |
| Total debt securities | $143,097,000 | 910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,714 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $268,000 | 1,234 |
| Over three years through five years | $356,000 | 2,723 |
| Over five years through fifteen years | $490,000 | 3,793 |
| Over fifteen years | $3,921,000 | 1,041 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,105,000 | 804 |
| Over three years | $1,744,000 | 1,396 |
| Other debt securities | ||
| Three months or less | $1,746,000 | 2,072 |
| Over three months through twelve months | $7,236,000 | 908 |
| Over one year through three years | $23,288,000 | 714 |
| Over three years through five years | $20,719,000 | 648 |
| Over five years through fifteen years | $68,808,000 | 240 |
| Over fifteen years | $7,395,000 | 512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,613,000 | 1,125 |
| 2003-09-30 | Rank | |
| Total debt securities | $132,131,000 | 980 |
| Maturity 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 | $38,000 | 2,500 |
| Over one year through three years | $303,000 | 1,135 |
| Over three years through five years | $211,000 | 2,902 |
| Over five years through fifteen years | $731,000 | 3,553 |
| Over fifteen years | $3,134,000 | 1,235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,929,000 | 1,316 |
| Over three years | $1,754,000 | 1,378 |
| Other debt securities | ||
| Three months or less | $2,673,000 | 1,539 |
| Over three months through twelve months | $5,156,000 | 1,235 |
| Over one year through three years | $23,907,000 | 665 |
| Over three years through five years | $19,364,000 | 679 |
| Over five years through fifteen years | $64,410,000 | 258 |
| Over fifteen years | $7,521,000 | 501 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,475,000 | 1,282 |
| 2003-06-30 | Rank | |
| Total debt securities | $130,357,000 | 962 |
| Maturity 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 | $55,000 | 2,428 |
| Over one year through three years | $324,000 | 1,064 |
| Over three years through five years | $143,000 | 3,010 |
| Over five years through fifteen years | $796,000 | 3,488 |
| Over fifteen years | $2,788,000 | 1,431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,319,000 | 1,478 |
| Over three years | $1,615,000 | 1,076 |
| Other debt securities | ||
| Three months or less | $2,864,000 | 1,487 |
| Over three months through twelve months | $5,967,000 | 1,171 |
| Over one year through three years | $22,586,000 | 693 |
| Over three years through five years | $21,167,000 | 549 |
| Over five years through fifteen years | $61,248,000 | 257 |
| Over fifteen years | $7,485,000 | 503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,485,000 | 1,205 |
| 2003-03-31 | Rank | |
| Total debt securities | $120,104,000 | 1,035 |
| Maturity 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 | $102,000 | 2,234 |
| Over one year through three years | $423,000 | 962 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $1,190,000 | 3,051 |
| Over fifteen years | $2,293,000 | 1,683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,128,000 | 1,804 |
| Over three years | $1,855,000 | 1,190 |
| Other debt securities | ||
| Three months or less | $2,987,000 | 1,404 |
| Over three months through twelve months | $6,161,000 | 1,087 |
| Over one year through three years | $20,474,000 | 848 |
| Over three years through five years | $23,191,000 | 481 |
| Over five years through fifteen years | $53,193,000 | 277 |
| Over fifteen years | $6,107,000 | 548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,857,000 | 1,113 |
| 2002-12-31 | Rank | |
| Total debt securities | $120,178,000 | 993 |
| Maturity 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 | $34,000 | 2,932 |
| Over one year through three years | $648,000 | 774 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,385,000 | 2,866 |
| Over fifteen years | $2,759,000 | 1,605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,993,000 | 1,425 |
| Over three years | $830,000 | 1,521 |
| Other debt securities | ||
| Three months or less | $3,246,000 | 1,316 |
| Over three months through twelve months | $7,092,000 | 924 |
| Over one year through three years | $20,216,000 | 887 |
| Over three years through five years | $22,634,000 | 490 |
| Over five years through fifteen years | $50,397,000 | 278 |
| Over fifteen years | $6,944,000 | 512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,991,000 | 1,020 |
| 2001-12-31 | Rank | |
| Total debt securities | $125,358,000 | 889 |
| Maturity 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 | $1,000 | 3,252 |
| Over one year through three years | $412,000 | 1,221 |
| Over three years through five years | $925,000 | 1,066 |
| Over five years through fifteen years | $1,916,000 | 2,051 |
| Over fifteen years | $2,753,000 | 1,774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,994,000 | 1,069 |
| Over three years | $1,364,000 | 1,832 |
| Other debt securities | ||
| Three months or less | $1,287,000 | 2,428 |
| Over three months through twelve months | $7,548,000 | 748 |
| Over one year through three years | $20,904,000 | 728 |
| Over three years through five years | $23,862,000 | 442 |
| Over five years through fifteen years | $46,544,000 | 291 |
| Over fifteen years | $12,848,000 | 353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,837,000 | 1,030 |
| 2000-12-31 | Rank | |
| Total debt securities | $86,519,000 | 1,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 2,426 |
| Over three months through twelve months | $347,000 | 1,979 |
| Over one year through three years | $297,000 | 1,412 |
| Over three years through five years | $1,761,000 | 461 |
| Over five years through fifteen years | $1,753,000 | 1,593 |
| Over fifteen years | $400,000 | 2,607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,847,000 | 1,166 |
| Over three years | $1,836,000 | 1,588 |
| Other debt securities | ||
| Three months or less | $964,000 | 3,322 |
| Over three months through twelve months | $6,175,000 | 1,226 |
| Over one year through three years | $19,856,000 | 902 |
| Over three years through five years | $19,565,000 | 616 |
| Over five years through fifteen years | $30,794,000 | 544 |
| Over fifteen years | $867,000 | 1,489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,543,000 | 1,527 |
| 1999-12-31 | Rank | |
| Total debt securities | $90,050,000 | 1,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $563,000 | 963 |
| Over three years through five years | $1,085,000 | 845 |
| Over five years through fifteen years | $3,446,000 | 1,149 |
| Over fifteen years | $411,000 | 2,573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,179,000 | 1,568 |
| Over three years | $2,131,000 | 1,555 |
| Other debt securities | ||
| Three months or less | $1,862,000 | 1,973 |
| Over three months through twelve months | $4,748,000 | 1,497 |
| Over one year through three years | $17,092,000 | 973 |
| Over three years through five years | $19,571,000 | 735 |
| Over five years through fifteen years | $37,369,000 | 468 |
| Over fifteen years | $593,000 | 1,714 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,610,000 | 1,614 |
| 1998-12-31 | Rank | |
| Total debt securities | $87,137,000 | 1,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 3,026 |
| Over three months through twelve months | $137,000 | 3,094 |
| Over one year through three years | $791,000 | 1,134 |
| Over three years through five years | $929,000 | 1,125 |
| Over five years through fifteen years | $4,538,000 | 939 |
| Over fifteen years | $485,000 | 2,293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,789,000 | 1,105 |
| Over three years | $1,001,000 | 2,046 |
| Other debt securities | ||
| Three months or less | $7,263,000 | 877 |
| Over three months through twelve months | $6,537,000 | 1,291 |
| Over one year through three years | $14,376,000 | 1,071 |
| Over three years through five years | $19,586,000 | 606 |
| Over five years through fifteen years | $27,400,000 | 621 |
| Over fifteen years | $294,000 | 2,157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,620,000 | 1,054 |
| 1997-12-31 | Rank | |
| Total debt securities | $80,205,000 | 1,388 |
| Maturity 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 | $30,000 | 3,817 |
| Over one year through three years | $380,000 | 1,929 |
| Over three years through five years | $1,320,000 | 876 |
| Over five years through fifteen years | $2,756,000 | 1,239 |
| 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 | $1,669,000 | 1,547 |
| Over three years | $3,081,000 | 1,274 |
| Other debt securities | ||
| Three months or less | $3,709,000 | 1,632 |
| Over three months through twelve months | $5,374,000 | 2,025 |
| Over one year through three years | $14,552,000 | 1,337 |
| Over three years through five years | $16,739,000 | 651 |
| Over five years through fifteen years | $29,732,000 | 493 |
| Over fifteen years | $863,000 | 1,100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,440,000 | 1,902 |
| 1996-12-31 | Rank | |
| Total debt securities | $81,681,000 | 1,434 |
| 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 | $7,712,000 | 2,153 |
| 1995-12-31 | Rank | |
| Total debt securities | $82,811,000 | 1,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $9,442,000 | 2,294 |
| 1994-12-31 | Rank | |
| Total debt securities | $67,762,000 | 1,888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,085,000 | 3,527 |
| 1993-12-31 | Rank | |
| Total debt securities | $58,153,000 | 2,300 |
| 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 | $7,130,000 | 2,863 |
| 1992-12-31 | Rank | |
| Total debt securities | $58,528,000 | 2,249 |
| 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 | $6,261,000 | 3,319 |