Home > The Poca Valley Bank, Inc. > Total Debt Securities
The Poca Valley Bank, Inc., Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $57,874,000 | 2,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,165,000 | 298 |
| Over three months through twelve months | $6,044,000 | 77 |
| Over one year through three years | $3,456,000 | 122 |
| Over three years through five years | $2,340,000 | 469 |
| Over five years through fifteen years | $4,689,000 | 1,757 |
| 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 | $2,320,000 | 1,118 |
| Over three years | $8,060,000 | 1,282 |
| Other debt securities | ||
| Three months or less | $1,323,000 | 2,379 |
| Over three months through twelve months | $985,000 | 2,823 |
| Over one year through three years | $0 | 4,048 |
| Over three years through five years | $0 | 3,860 |
| Over five years through fifteen years | $15,210,000 | 1,881 |
| Over fifteen years | $11,282,000 | 858 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $985,000 | 3,029 |
| 2023-09-30 | Rank | |
| Total debt securities | $54,664,000 | 2,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,640,000 | 278 |
| Over three months through twelve months | $3,817,000 | 107 |
| Over one year through three years | $2,805,000 | 134 |
| Over three years through five years | $4,225,000 | 302 |
| Over five years through fifteen years | $5,402,000 | 1,654 |
| 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 | $344,000 | 1,867 |
| Over three years | $5,080,000 | 1,508 |
| Other debt securities | ||
| Three months or less | $1,353,000 | 2,258 |
| Over three months through twelve months | $977,000 | 2,840 |
| Over one year through three years | $0 | 4,078 |
| Over three years through five years | $454,000 | 3,719 |
| Over five years through fifteen years | $16,758,000 | 1,788 |
| Over fifteen years | $10,809,000 | 869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $977,000 | 3,029 |
| 2023-06-30 | Rank | |
| Total debt securities | $58,362,000 | 2,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,755,000 | 274 |
| Over three months through twelve months | $1,098,000 | 277 |
| Over one year through three years | $5,200,000 | 78 |
| Over three years through five years | $4,319,000 | 283 |
| Over five years through fifteen years | $6,404,000 | 1,571 |
| 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 | $917,000 | 1,532 |
| Over three years | $4,864,000 | 1,543 |
| Other debt securities | ||
| Three months or less | $1,443,000 | 2,126 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $973,000 | 3,703 |
| Over three years through five years | $471,000 | 3,772 |
| Over five years through fifteen years | $17,149,000 | 1,846 |
| Over fifteen years | $12,769,000 | 840 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $60,712,000 | 2,455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,202,000 | 252 |
| Over three months through twelve months | $658,000 | 419 |
| Over one year through three years | $5,732,000 | 67 |
| Over three years through five years | $4,543,000 | 230 |
| Over five years through fifteen years | $6,584,000 | 1,625 |
| 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 | $973,000 | 1,455 |
| Over three years | $5,096,000 | 1,560 |
| Other debt securities | ||
| Three months or less | $1,517,000 | 2,045 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $977,000 | 3,764 |
| Over three years through five years | $482,000 | 3,847 |
| Over five years through fifteen years | $17,647,000 | 1,898 |
| Over fifteen years | $13,301,000 | 858 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $62,748,000 | 2,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,907,000 | 266 |
| Over three months through twelve months | $1,139,000 | 306 |
| Over one year through three years | $5,824,000 | 70 |
| Over three years through five years | $3,823,000 | 249 |
| Over five years through fifteen years | $7,468,000 | 1,548 |
| 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 | $1,006,000 | 1,489 |
| Over three years | $5,176,000 | 1,561 |
| Other debt securities | ||
| Three months or less | $1,556,000 | 1,937 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $975,000 | 3,773 |
| Over three years through five years | $471,000 | 3,884 |
| Over five years through fifteen years | $18,435,000 | 1,905 |
| Over fifteen years | $13,968,000 | 872 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $66,795,000 | 2,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,408,000 | 239 |
| Over three months through twelve months | $911,000 | 359 |
| Over one year through three years | $5,957,000 | 63 |
| Over three years through five years | $3,744,000 | 235 |
| Over five years through fifteen years | $7,923,000 | 1,513 |
| 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 | $2,010,000 | 1,222 |
| Over three years | $5,397,000 | 1,552 |
| Other debt securities | ||
| Three months or less | $1,602,000 | 1,856 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $231,000 | 4,121 |
| Over three years through five years | $452,000 | 3,959 |
| Over five years through fifteen years | $21,712,000 | 1,740 |
| Over fifteen years | $13,448,000 | 896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $68,167,000 | 2,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,890,000 | 203 |
| Over three months through twelve months | $963,000 | 365 |
| Over one year through three years | $6,378,000 | 58 |
| Over three years through five years | $4,002,000 | 215 |
| Over five years through fifteen years | $8,546,000 | 1,502 |
| 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 | $445,000 | 1,994 |
| Over three years | $5,474,000 | 1,551 |
| Other debt securities | ||
| Three months or less | $1,773,000 | 1,750 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $235,000 | 4,085 |
| Over three years through five years | $478,000 | 3,957 |
| Over five years through fifteen years | $20,375,000 | 1,880 |
| Over fifteen years | $15,608,000 | 879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $71,832,000 | 2,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,081,000 | 198 |
| Over three months through twelve months | $1,265,000 | 338 |
| Over one year through three years | $5,461,000 | 78 |
| Over three years through five years | $4,861,000 | 188 |
| Over five years through fifteen years | $9,098,000 | 1,460 |
| 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 | $470,000 | 2,074 |
| Over three years | $6,055,000 | 1,417 |
| Other debt securities | ||
| Three months or less | $1,907,000 | 1,730 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $236,000 | 3,993 |
| Over three years through five years | $0 | 4,142 |
| Over five years through fifteen years | $22,157,000 | 1,823 |
| Over fifteen years | $16,241,000 | 892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $76,018,000 | 2,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,321,000 | 186 |
| Over three months through twelve months | $1,694,000 | 282 |
| Over one year through three years | $5,844,000 | 86 |
| Over three years through five years | $2,129,000 | 305 |
| Over five years through fifteen years | $8,756,000 | 1,485 |
| 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 | $527,000 | 2,146 |
| Over three years | $6,653,000 | 1,282 |
| Other debt securities | ||
| Three months or less | $2,019,000 | 1,724 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $246,000 | 4,004 |
| Over five years through fifteen years | $24,887,000 | 1,745 |
| Over fifteen years | $18,942,000 | 844 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $65,039,000 | 2,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,750,000 | 178 |
| Over three months through twelve months | $3,112,000 | 185 |
| Over one year through three years | $4,502,000 | 121 |
| Over three years through five years | $2,187,000 | 270 |
| Over five years through fifteen years | $8,001,000 | 1,584 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $562,000 | 2,221 |
| Over three years | $6,125,000 | 1,252 |
| Other debt securities | ||
| Three months or less | $3,228,000 | 1,403 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $246,000 | 3,993 |
| Over five years through fifteen years | $20,141,000 | 1,951 |
| Over fifteen years | $13,185,000 | 1,039 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 2,532 |
| 2021-06-30 | Rank | |
| Total debt securities | $57,241,000 | 2,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,845,000 | 138 |
| Over three months through twelve months | $2,343,000 | 240 |
| Over one year through three years | $1,468,000 | 292 |
| Over three years through five years | $6,952,000 | 124 |
| Over five years through fifteen years | $4,382,000 | 2,078 |
| 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 | $1,630,000 | 1,797 |
| Over three years | $4,422,000 | 1,400 |
| Other debt securities | ||
| Three months or less | $2,470,000 | 1,604 |
| Over three months through twelve months | $1,001,000 | 2,268 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $245,000 | 3,958 |
| Over five years through fifteen years | $16,543,000 | 2,147 |
| Over fifteen years | $10,940,000 | 1,137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 2,579 |
| 2021-03-31 | Rank | |
| Total debt securities | $59,755,000 | 2,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,925,000 | 125 |
| Over three months through twelve months | $3,132,000 | 219 |
| Over one year through three years | $817,000 | 439 |
| Over three years through five years | $8,519,000 | 115 |
| Over five years through fifteen years | $4,048,000 | 2,086 |
| Over fifteen years | $1,046,000 | 2,699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,711,000 | 1,753 |
| Over three years | $4,665,000 | 1,337 |
| Other debt securities | ||
| Three months or less | $2,629,000 | 1,622 |
| Over three months through twelve months | $1,001,000 | 2,275 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $244,000 | 3,885 |
| Over five years through fifteen years | $16,302,000 | 1,994 |
| Over fifteen years | $10,716,000 | 1,094 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 2,649 |
| 2020-12-31 | Rank | |
| Total debt securities | $49,132,000 | 2,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,835,000 | 209 |
| Over three months through twelve months | $3,281,000 | 211 |
| Over one year through three years | $1,591,000 | 334 |
| Over three years through five years | $6,913,000 | 141 |
| Over five years through fifteen years | $4,752,000 | 1,918 |
| 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 | $1,781,000 | 1,851 |
| Over three years | $4,051,000 | 1,244 |
| Other debt securities | ||
| Three months or less | $2,784,000 | 1,589 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $1,001,000 | 3,120 |
| Over three years through five years | $245,000 | 3,782 |
| Over five years through fifteen years | $10,766,000 | 2,231 |
| Over fifteen years | $9,132,000 | 1,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 2,678 |
| 2020-09-30 | Rank | |
| Total debt securities | $47,676,000 | 2,275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,113,000 | 199 |
| Over three months through twelve months | $2,548,000 | 256 |
| Over one year through three years | $3,013,000 | 248 |
| Over three years through five years | $7,619,000 | 129 |
| Over five years through fifteen years | $5,179,000 | 1,836 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,433,000 | 1,973 |
| Over three years | $4,895,000 | 1,143 |
| Other debt securities | ||
| Three months or less | $2,912,000 | 1,609 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $1,001,000 | 3,143 |
| Over three years through five years | $244,000 | 3,751 |
| Over five years through fifteen years | $9,531,000 | 2,220 |
| Over fifteen years | $6,188,000 | 1,284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $44,413,000 | 2,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,707,000 | 234 |
| Over three months through twelve months | $130,000 | 1,027 |
| Over one year through three years | $6,000,000 | 159 |
| Over three years through five years | $7,522,000 | 149 |
| Over five years through fifteen years | $5,453,000 | 1,778 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $300,000 | 2,416 |
| Over three years | $6,513,000 | 1,053 |
| Other debt securities | ||
| Three months or less | $2,967,000 | 1,552 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $1,005,000 | 3,185 |
| Over three years through five years | $242,000 | 3,712 |
| Over five years through fifteen years | $8,599,000 | 2,262 |
| Over fifteen years | $2,975,000 | 1,588 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $45,125,000 | 2,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,830,000 | 226 |
| Over three months through twelve months | $132,000 | 1,030 |
| Over one year through three years | $6,360,000 | 155 |
| Over three years through five years | $7,811,000 | 158 |
| Over five years through fifteen years | $5,366,000 | 1,800 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $325,000 | 2,329 |
| Over three years | $6,782,000 | 1,129 |
| Other debt securities | ||
| Three months or less | $3,068,000 | 1,473 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $1,003,000 | 3,240 |
| Over three years through five years | $234,000 | 3,728 |
| Over five years through fifteen years | $8,276,000 | 2,189 |
| Over fifteen years | $2,938,000 | 1,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $38,652,000 | 2,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,792,000 | 224 |
| Over three months through twelve months | $608,000 | 670 |
| Over one year through three years | $5,537,000 | 156 |
| Over three years through five years | $9,025,000 | 153 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $150,000 | 2,402 |
| Over three years | $4,859,000 | 1,404 |
| Other debt securities | ||
| Three months or less | $3,387,000 | 1,445 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $1,005,000 | 3,355 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $8,376,000 | 2,200 |
| Over fifteen years | $2,913,000 | 1,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $33,150,000 | 2,718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,968,000 | 237 |
| Over three months through twelve months | $616,000 | 683 |
| Over one year through three years | $4,389,000 | 163 |
| Over three years through five years | $6,145,000 | 230 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $172,000 | 2,400 |
| Over three years | $5,049,000 | 1,386 |
| Other debt securities | ||
| Three months or less | $1,407,000 | 2,216 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $9,140,000 | 2,115 |
| Over fifteen years | $3,264,000 | 1,242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $25,070,000 | 3,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,653,000 | 120 |
| Over three months through twelve months | $327,000 | 904 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $190,000 | 2,326 |
| Over three years | $2,641,000 | 1,783 |
| Other debt securities | ||
| Three months or less | $1,489,000 | 2,170 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $2,598,000 | 2,717 |
| Over three years through five years | $558,000 | 3,691 |
| Over five years through fifteen years | $8,517,000 | 2,258 |
| Over fifteen years | $1,097,000 | 1,801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $21,191,000 | 3,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,714,000 | 223 |
| Over three months through twelve months | $418,000 | 851 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| 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 | $202,000 | 2,130 |
| Over three years | $2,822,000 | 1,829 |
| Other debt securities | ||
| Three months or less | $1,587,000 | 2,036 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $2,575,000 | 2,789 |
| Over three years through five years | $549,000 | 3,817 |
| Over five years through fifteen years | $8,157,000 | 2,344 |
| Over fifteen years | $1,167,000 | 1,726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $21,199,000 | 3,449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,586,000 | 241 |
| Over three months through twelve months | $768,000 | 685 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| 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 | $216,000 | 2,077 |
| Over three years | $2,916,000 | 1,828 |
| Other debt securities | ||
| Three months or less | $1,674,000 | 1,988 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $2,546,000 | 2,852 |
| Over three years through five years | $542,000 | 3,895 |
| Over five years through fifteen years | $7,828,000 | 2,423 |
| Over fifteen years | $1,123,000 | 1,757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $21,458,000 | 3,465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,747,000 | 236 |
| Over three months through twelve months | $781,000 | 718 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| 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 | $231,000 | 2,076 |
| Over three years | $3,008,000 | 1,788 |
| Other debt securities | ||
| Three months or less | $1,916,000 | 1,905 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $2,527,000 | 2,906 |
| Over three years through five years | $534,000 | 3,958 |
| Over five years through fifteen years | $7,620,000 | 2,462 |
| Over fifteen years | $1,094,000 | 1,774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $26,565,000 | 3,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,554,000 | 186 |
| Over three months through twelve months | $671,000 | 774 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $257,000 | 2,042 |
| Over three years | $3,129,000 | 1,773 |
| Other debt securities | ||
| Three months or less | $1,953,000 | 1,823 |
| Over three months through twelve months | $307,000 | 3,637 |
| Over one year through three years | $865,000 | 3,956 |
| Over three years through five years | $2,680,000 | 2,693 |
| Over five years through fifteen years | $9,757,000 | 2,235 |
| Over fifteen years | $1,392,000 | 1,684 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $307,000 | 3,809 |
| 2018-03-31 | Rank | |
| Total debt securities | $27,548,000 | 3,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,135,000 | 186 |
| Over three months through twelve months | $430,000 | 948 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $280,000 | 2,006 |
| Over three years | $3,242,000 | 1,762 |
| Other debt securities | ||
| Three months or less | $2,573,000 | 1,629 |
| Over three months through twelve months | $307,000 | 3,635 |
| Over one year through three years | $862,000 | 4,010 |
| Over three years through five years | $2,459,000 | 2,814 |
| Over five years through fifteen years | $9,873,000 | 2,265 |
| Over fifteen years | $1,387,000 | 1,723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $808,000 | 3,222 |
| 2017-12-31 | Rank | |
| Total debt securities | $28,616,000 | 3,176 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,889,000 | 200 |
| Over three months through twelve months | $1,102,000 | 623 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| 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 | $303,000 | 2,091 |
| Over three years | $3,345,000 | 1,682 |
| Other debt securities | ||
| Three months or less | $2,259,000 | 1,720 |
| Over three months through twelve months | $504,000 | 3,315 |
| Over one year through three years | $1,166,000 | 3,778 |
| Over three years through five years | $1,911,000 | 3,147 |
| Over five years through fifteen years | $10,698,000 | 2,230 |
| Over fifteen years | $1,439,000 | 1,779 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $504,000 | 3,559 |
| 2017-09-30 | Rank | |
| Total debt securities | $29,233,000 | 3,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,248,000 | 206 |
| Over three months through twelve months | $1,146,000 | 653 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $327,000 | 2,132 |
| Over three years | $3,465,000 | 1,642 |
| Other debt securities | ||
| Three months or less | $2,375,000 | 1,704 |
| Over three months through twelve months | $509,000 | 3,299 |
| Over one year through three years | $1,180,000 | 3,767 |
| Over three years through five years | $1,947,000 | 3,191 |
| Over five years through fifteen years | $10,655,000 | 2,284 |
| Over fifteen years | $1,381,000 | 1,837 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 3,519 |
| 2017-06-30 | Rank | |
| Total debt securities | $34,655,000 | 2,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,976,000 | 145 |
| Over three months through twelve months | $865,000 | 823 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $360,000 | 2,083 |
| Over three years | $3,633,000 | 1,672 |
| Other debt securities | ||
| Three months or less | $2,482,000 | 1,616 |
| Over three months through twelve months | $512,000 | 3,343 |
| Over one year through three years | $626,000 | 4,248 |
| Over three years through five years | $2,711,000 | 2,853 |
| Over five years through fifteen years | $10,395,000 | 2,341 |
| Over fifteen years | $3,095,000 | 1,357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $512,000 | 3,517 |
| 2017-03-31 | Rank | |
| Total debt securities | $36,926,000 | 2,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,111,000 | 106 |
| Over three months through twelve months | $1,956,000 | 542 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $397,000 | 2,004 |
| Over three years | $3,746,000 | 1,678 |
| Other debt securities | ||
| Three months or less | $2,551,000 | 1,554 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $1,453,000 | 3,686 |
| Over three years through five years | $2,680,000 | 2,917 |
| Over five years through fifteen years | $9,797,000 | 2,436 |
| Over fifteen years | $235,000 | 2,710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $39,392,000 | 2,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,351,000 | 120 |
| Over three months through twelve months | $2,844,000 | 442 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $707,000 | 2,785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $437,000 | 2,046 |
| Over three years | $4,004,000 | 1,535 |
| Other debt securities | ||
| Three months or less | $2,595,000 | 1,492 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $1,138,000 | 3,893 |
| Over three years through five years | $2,944,000 | 2,746 |
| Over five years through fifteen years | $10,142,000 | 2,416 |
| Over fifteen years | $230,000 | 2,728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $41,352,000 | 2,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,414,000 | 108 |
| Over three months through twelve months | $3,625,000 | 366 |
| Over one year through three years | $6,000 | 1,967 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $729,000 | 2,763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $481,000 | 2,227 |
| Over three years | $4,180,000 | 1,437 |
| Other debt securities | ||
| Three months or less | $693,000 | 2,616 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $1,674,000 | 3,569 |
| Over three years through five years | $2,784,000 | 2,834 |
| Over five years through fifteen years | $10,503,000 | 2,370 |
| Over fifteen years | $263,000 | 2,688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $42,948,000 | 2,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,465,000 | 86 |
| Over three months through twelve months | $1,803,000 | 609 |
| Over one year through three years | $9,000 | 1,963 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $767,000 | 2,758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $515,000 | 2,182 |
| Over three years | $4,330,000 | 1,444 |
| Other debt securities | ||
| Three months or less | $684,000 | 2,593 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $1,692,000 | 3,558 |
| Over three years through five years | $859,000 | 4,165 |
| Over five years through fifteen years | $11,060,000 | 2,318 |
| Over fifteen years | $1,764,000 | 1,722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $42,648,000 | 2,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,746,000 | 89 |
| Over three months through twelve months | $3,444,000 | 388 |
| Over one year through three years | $68,000 | 1,576 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $786,000 | 2,709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $554,000 | 2,075 |
| Over three years | $4,475,000 | 1,501 |
| Other debt securities | ||
| Three months or less | $695,000 | 2,515 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $1,697,000 | 3,560 |
| Over three years through five years | $850,000 | 4,247 |
| Over five years through fifteen years | $10,254,000 | 2,479 |
| Over fifteen years | $2,079,000 | 1,582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $45,522,000 | 2,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,709,000 | 92 |
| Over three months through twelve months | $3,463,000 | 387 |
| Over one year through three years | $76,000 | 1,594 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $788,000 | 2,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $583,000 | 2,050 |
| Over three years | $4,533,000 | 1,490 |
| Other debt securities | ||
| Three months or less | $698,000 | 2,572 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $529,000 | 4,446 |
| Over three years through five years | $1,817,000 | 3,615 |
| Over five years through fifteen years | $10,978,000 | 2,462 |
| Over fifteen years | $3,348,000 | 1,306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $46,760,000 | 2,586 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,444,000 | 82 |
| Over three months through twelve months | $4,705,000 | 318 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $85,000 | 1,748 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $801,000 | 2,677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $629,000 | 2,114 |
| Over three years | $5,273,000 | 1,363 |
| Other debt securities | ||
| Three months or less | $690,000 | 2,641 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $535,000 | 4,453 |
| Over three years through five years | $1,821,000 | 3,677 |
| Over five years through fifteen years | $6,956,000 | 3,127 |
| Over fifteen years | $3,821,000 | 1,244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $53,815,000 | 2,374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,271,000 | 60 |
| Over three months through twelve months | $4,103,000 | 375 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $107,000 | 1,773 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $824,000 | 2,702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $698,000 | 2,094 |
| Over three years | $5,424,000 | 1,407 |
| Other debt securities | ||
| Three months or less | $1,362,000 | 1,966 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $536,000 | 4,478 |
| Over three years through five years | $0 | 5,227 |
| Over five years through fifteen years | $5,791,000 | 3,431 |
| Over fifteen years | $3,699,000 | 1,292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $654,000 | 3,060 |
| 2015-03-31 | Rank | |
| Total debt securities | $59,056,000 | 2,254 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,016,000 | 62 |
| Over three months through twelve months | $9,558,000 | 199 |
| Over one year through three years | $130,000 | 1,410 |
| Over three years through five years | $276,000 | 1,422 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $872,000 | 2,708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,780,000 | 1,651 |
| Over three years | $6,469,000 | 1,309 |
| Other debt securities | ||
| Three months or less | $701,000 | 2,577 |
| Over three months through twelve months | $660,000 | 2,759 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $541,000 | 4,703 |
| Over five years through fifteen years | $6,246,000 | 3,365 |
| Over fifteen years | $3,807,000 | 1,252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $660,000 | 3,092 |
| 2014-12-31 | Rank | |
| Total debt securities | $47,650,000 | 2,661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,091,000 | 103 |
| Over three months through twelve months | $9,248,000 | 204 |
| Over one year through three years | $120,000 | 1,417 |
| Over three years through five years | $290,000 | 1,492 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $887,000 | 2,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,895,000 | 1,587 |
| Over three years | $5,327,000 | 1,476 |
| Other debt securities | ||
| Three months or less | $724,000 | 2,612 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $543,000 | 4,729 |
| Over five years through fifteen years | $6,131,000 | 3,493 |
| Over fifteen years | $4,394,000 | 1,169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $49,597,000 | 2,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,183,000 | 115 |
| Over three months through twelve months | $11,818,000 | 168 |
| Over one year through three years | $134,000 | 1,432 |
| Over three years through five years | $400,000 | 1,389 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $909,000 | 2,767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $834,000 | 2,045 |
| Over three years | $6,702,000 | 1,350 |
| Other debt securities | ||
| Three months or less | $737,000 | 2,674 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $550,000 | 4,718 |
| Over five years through fifteen years | $6,872,000 | 3,483 |
| Over fifteen years | $4,458,000 | 1,196 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $57,699,000 | 2,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,283,000 | 78 |
| Over three months through twelve months | $7,435,000 | 227 |
| Over one year through three years | $2,489,000 | 536 |
| Over three years through five years | $227,000 | 1,809 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $927,000 | 2,807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $907,000 | 1,991 |
| Over three years | $6,884,000 | 1,371 |
| Other debt securities | ||
| Three months or less | $748,000 | 2,658 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $552,000 | 4,711 |
| Over five years through fifteen years | $7,174,000 | 3,473 |
| Over fifteen years | $6,073,000 | 1,038 |
| 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 | $54,971,000 | 2,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,123,000 | 102 |
| Over three months through twelve months | $11,747,000 | 169 |
| Over one year through three years | $2,666,000 | 549 |
| Over three years through five years | $243,000 | 1,805 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $929,000 | 2,854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $518,000 | 2,260 |
| Over three years | $7,551,000 | 1,297 |
| Other debt securities | ||
| Three months or less | $752,000 | 2,762 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $553,000 | 4,698 |
| Over five years through fifteen years | $6,684,000 | 3,579 |
| Over fifteen years | $5,205,000 | 1,164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $54,643,000 | 2,474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,237,000 | 116 |
| Over three months through twelve months | $12,087,000 | 160 |
| Over one year through three years | $4,435,000 | 405 |
| Over three years through five years | $259,000 | 1,866 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $933,000 | 2,890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $579,000 | 2,287 |
| Over three years | $7,766,000 | 1,236 |
| Other debt securities | ||
| Three months or less | $749,000 | 2,813 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $548,000 | 4,684 |
| Over five years through fifteen years | $6,337,000 | 3,607 |
| Over fifteen years | $4,713,000 | 1,256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $55,206,000 | 2,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,156,000 | 119 |
| Over three months through twelve months | $12,817,000 | 151 |
| Over one year through three years | $4,742,000 | 406 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $277,000 | 4,358 |
| Over fifteen years | $995,000 | 2,875 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $649,000 | 2,306 |
| Over three years | $8,181,000 | 1,171 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,842 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $548,000 | 4,682 |
| Over five years through fifteen years | $6,367,000 | 3,640 |
| Over fifteen years | $4,724,000 | 1,299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $58,060,000 | 2,362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,138,000 | 87 |
| Over three months through twelve months | $5,724,000 | 304 |
| Over one year through three years | $6,206,000 | 332 |
| Over three years through five years | $999,000 | 1,081 |
| Over five years through fifteen years | $294,000 | 4,313 |
| Over fifteen years | $998,000 | 2,897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,112,000 | 1,882 |
| Over three years | $7,244,000 | 1,137 |
| Other debt securities | ||
| Three months or less | $711,000 | 2,866 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $549,000 | 4,629 |
| Over five years through fifteen years | $6,337,000 | 3,647 |
| Over fifteen years | $4,748,000 | 1,313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $58,084,000 | 2,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,451,000 | 135 |
| Over three months through twelve months | $12,111,000 | 166 |
| Over one year through three years | $6,726,000 | 290 |
| Over three years through five years | $1,341,000 | 940 |
| Over five years through fifteen years | $313,000 | 4,301 |
| Over fifteen years | $1,272,000 | 2,777 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,301,000 | 1,703 |
| Over three years | $6,619,000 | 1,148 |
| Other debt securities | ||
| Three months or less | $699,000 | 2,888 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $7,420,000 | 3,396 |
| Over fifteen years | $4,831,000 | 1,300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $57,543,000 | 2,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,311,000 | 135 |
| Over three months through twelve months | $12,564,000 | 165 |
| Over one year through three years | $5,031,000 | 348 |
| Over three years through five years | $1,469,000 | 857 |
| Over five years through fifteen years | $358,000 | 4,295 |
| Over fifteen years | $1,284,000 | 2,720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,635,000 | 1,794 |
| Over three years | $6,828,000 | 1,046 |
| Other debt securities | ||
| Three months or less | $759,000 | 2,779 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $7,327,000 | 3,321 |
| Over fifteen years | $4,977,000 | 1,308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $57,423,000 | 2,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,350,000 | 125 |
| Over three months through twelve months | $11,370,000 | 186 |
| Over one year through three years | $2,966,000 | 505 |
| Over three years through five years | $2,961,000 | 559 |
| Over five years through fifteen years | $423,000 | 4,360 |
| Over fifteen years | $1,332,000 | 2,769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,176,000 | 1,942 |
| Over three years | $7,716,000 | 1,057 |
| Other debt securities | ||
| Three months or less | $793,000 | 2,749 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $7,364,000 | 3,257 |
| Over fifteen years | $4,972,000 | 1,293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $56,254,000 | 2,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,947,000 | 98 |
| Over three months through twelve months | $6,064,000 | 337 |
| Over one year through three years | $308,000 | 1,365 |
| Over three years through five years | $352,000 | 1,408 |
| Over five years through fifteen years | $499,000 | 4,336 |
| Over fifteen years | $1,496,000 | 2,707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,954,000 | 1,957 |
| Over three years | $11,220,000 | 874 |
| Other debt securities | ||
| Three months or less | $783,000 | 2,694 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $7,003,000 | 3,294 |
| Over fifteen years | $4,628,000 | 1,300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $53,904,000 | 2,514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,248,000 | 116 |
| Over three months through twelve months | $8,605,000 | 230 |
| Over one year through three years | $700,000 | 1,008 |
| Over three years through five years | $405,000 | 1,321 |
| Over five years through fifteen years | $524,000 | 4,331 |
| Over fifteen years | $1,527,000 | 2,679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,100,000 | 1,902 |
| Over three years | $10,599,000 | 954 |
| Other debt securities | ||
| Three months or less | $709,000 | 2,655 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $6,826,000 | 3,342 |
| Over fifteen years | $4,661,000 | 1,256 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $49,237,000 | 2,599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,439,000 | 97 |
| Over three months through twelve months | $8,680,000 | 184 |
| Over one year through three years | $688,000 | 855 |
| Over three years through five years | $415,000 | 1,118 |
| Over five years through fifteen years | $545,000 | 3,954 |
| Over fifteen years | $1,590,000 | 2,246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,479,000 | 1,722 |
| Over three years | $8,817,000 | 851 |
| Other debt securities | ||
| Three months or less | $603,000 | 2,526 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $6,636,000 | 3,111 |
| Over fifteen years | $4,345,000 | 1,201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $47,623,000 | 2,606 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,965,000 | 103 |
| Over three months through twelve months | $6,990,000 | 205 |
| Over one year through three years | $759,000 | 818 |
| Over three years through five years | $436,000 | 1,116 |
| Over five years through fifteen years | $570,000 | 3,871 |
| Over fifteen years | $1,643,000 | 2,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,764,000 | 1,666 |
| Over three years | $8,221,000 | 993 |
| Other debt securities | ||
| Three months or less | $651,000 | 2,560 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $6,426,000 | 3,109 |
| Over fifteen years | $4,198,000 | 1,145 |
| 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 | $47,979,000 | 2,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,745,000 | 92 |
| Over three months through twelve months | $5,338,000 | 271 |
| Over one year through three years | $2,140,000 | 429 |
| Over three years through five years | $470,000 | 1,069 |
| Over five years through fifteen years | $595,000 | 3,816 |
| Over fifteen years | $1,692,000 | 2,129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,133,000 | 1,658 |
| Over three years | $8,218,000 | 1,057 |
| Other debt securities | ||
| Three months or less | $641,000 | 2,352 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $5,549,000 | 3,345 |
| Over fifteen years | $4,458,000 | 1,087 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $45,306,000 | 2,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,291,000 | 105 |
| Over three months through twelve months | $3,869,000 | 336 |
| Over one year through three years | $2,009,000 | 472 |
| Over three years through five years | $363,000 | 1,248 |
| Over five years through fifteen years | $1,112,000 | 3,432 |
| Over fifteen years | $1,912,000 | 2,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,207,000 | 1,700 |
| Over three years | $8,438,000 | 956 |
| Other debt securities | ||
| Three months or less | $654,000 | 2,471 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $4,841,000 | 3,544 |
| Over fifteen years | $4,610,000 | 1,092 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $44,884,000 | 2,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,187,000 | 121 |
| Over three months through twelve months | $7,196,000 | 216 |
| Over one year through three years | $662,000 | 991 |
| Over three years through five years | $379,000 | 1,344 |
| Over five years through fifteen years | $2,046,000 | 2,811 |
| Over fifteen years | $2,894,000 | 1,806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,023,000 | 2,101 |
| Over three years | $8,867,000 | 858 |
| Other debt securities | ||
| Three months or less | $570,000 | 2,640 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $3,929,000 | 3,731 |
| Over fifteen years | $5,131,000 | 984 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $47,214,000 | 2,460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,370,000 | 106 |
| Over three months through twelve months | $5,376,000 | 275 |
| Over one year through three years | $697,000 | 983 |
| Over three years through five years | $426,000 | 1,403 |
| Over five years through fifteen years | $2,119,000 | 2,680 |
| Over fifteen years | $1,779,000 | 2,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,532,000 | 1,709 |
| Over three years | $7,884,000 | 810 |
| Other debt securities | ||
| Three months or less | $578,000 | 2,723 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $5,960,000 | 3,137 |
| Over fifteen years | $5,493,000 | 914 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $45,791,000 | 2,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,752,000 | 137 |
| Over three months through twelve months | $6,649,000 | 257 |
| Over one year through three years | $733,000 | 945 |
| Over three years through five years | $484,000 | 1,465 |
| Over five years through fifteen years | $2,203,000 | 2,635 |
| Over fifteen years | $1,797,000 | 2,179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,630,000 | 1,467 |
| Over three years | $7,346,000 | 816 |
| Other debt securities | ||
| Three months or less | $636,000 | 2,621 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $4,995,000 | 3,445 |
| Over fifteen years | $5,566,000 | 856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $46,372,000 | 2,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,477,000 | 345 |
| Over three months through twelve months | $10,328,000 | 191 |
| Over one year through three years | $823,000 | 969 |
| Over three years through five years | $1,563,000 | 801 |
| Over five years through fifteen years | $2,525,000 | 2,508 |
| Over fifteen years | $1,846,000 | 2,287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,150,000 | 1,230 |
| Over three years | $7,196,000 | 830 |
| Other debt securities | ||
| Three months or less | $605,000 | 2,642 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $5,282,000 | 3,311 |
| Over fifteen years | $7,577,000 | 668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $52,444,000 | 2,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,421,000 | 425 |
| Over three months through twelve months | $11,968,000 | 190 |
| Over one year through three years | $44,000 | 2,121 |
| Over three years through five years | $2,639,000 | 569 |
| Over five years through fifteen years | $2,881,000 | 2,435 |
| Over fifteen years | $3,069,000 | 1,993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,483,000 | 937 |
| Over three years | $6,484,000 | 848 |
| Other debt securities | ||
| Three months or less | $611,000 | 2,528 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $5,402,000 | 3,221 |
| Over fifteen years | $8,442,000 | 607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $64,792,000 | 1,877 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,315,000 | 452 |
| Over three months through twelve months | $15,186,000 | 159 |
| Over one year through three years | $2,978,000 | 468 |
| Over three years through five years | $4,681,000 | 366 |
| Over five years through fifteen years | $2,986,000 | 2,440 |
| Over fifteen years | $4,286,000 | 1,787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,080,000 | 1,242 |
| Over three years | $9,002,000 | 691 |
| Other debt securities | ||
| Three months or less | $637,000 | 2,610 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $8,412,000 | 2,508 |
| Over fifteen years | $9,229,000 | 583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,621 |
| 2009-06-30 | Rank | |
| Total debt securities | $63,950,000 | 1,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,973,000 | 206 |
| Over three months through twelve months | $8,327,000 | 256 |
| Over one year through three years | $2,403,000 | 722 |
| Over three years through five years | $5,087,000 | 368 |
| Over five years through fifteen years | $3,053,000 | 2,432 |
| Over fifteen years | $4,395,000 | 1,790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,516,000 | 1,865 |
| Over three years | $9,682,000 | 686 |
| Other debt securities | ||
| Three months or less | $772,000 | 2,423 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $10,034,000 | 2,127 |
| Over fifteen years | $11,708,000 | 451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $64,409,000 | 1,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,653,000 | 286 |
| Over three months through twelve months | $8,932,000 | 217 |
| Over one year through three years | $3,475,000 | 601 |
| Over three years through five years | $4,624,000 | 403 |
| Over five years through fifteen years | $4,162,000 | 2,127 |
| Over fifteen years | $6,628,000 | 1,511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,870,000 | 1,007 |
| Over three years | $977,000 | 1,740 |
| Other debt securities | ||
| Three months or less | $610,000 | 2,875 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $9,796,000 | 2,149 |
| Over fifteen years | $13,682,000 | 365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $54,256,000 | 2,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,763,000 | 247 |
| Over three months through twelve months | $4,575,000 | 379 |
| Over one year through three years | $6,969,000 | 345 |
| Over three years through five years | $3,336,000 | 542 |
| Over five years through fifteen years | $4,497,000 | 2,016 |
| Over fifteen years | $5,126,000 | 1,682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,050,000 | 1,874 |
| Over three years | $1,030,000 | 1,740 |
| Other debt securities | ||
| Three months or less | $379,000 | 3,446 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $9,153,000 | 2,243 |
| Over fifteen years | $13,378,000 | 362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $49,463,000 | 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 | $236,000 | 1,316 |
| Over three months through twelve months | $5,642,000 | 281 |
| Over one year through three years | $6,559,000 | 366 |
| Over three years through five years | $2,276,000 | 661 |
| Over five years through fifteen years | $3,552,000 | 2,240 |
| Over fifteen years | $9,926,000 | 1,122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $37,000 | 2,794 |
| Other debt securities | ||
| Three months or less | $532,000 | 3,082 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $9,017,000 | 2,275 |
| Over fifteen years | $11,686,000 | 386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $38,754,000 | 2,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,807,000 | 368 |
| Over three months through twelve months | $3,743,000 | 390 |
| Over one year through three years | $4,992,000 | 457 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,042,000 | 3,416 |
| Over fifteen years | $5,092,000 | 1,623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $38,000 | 2,810 |
| Other debt securities | ||
| Three months or less | $807,000 | 2,876 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $6,445,000 | 2,901 |
| Over fifteen years | $13,788,000 | 352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $35,577,000 | 2,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,699,000 | 413 |
| Over three months through twelve months | $4,859,000 | 316 |
| Over one year through three years | $3,386,000 | 651 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $4,217,000 | 1,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $41,000 | 2,721 |
| Other debt securities | ||
| Three months or less | $840,000 | 3,096 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $6,376,000 | 2,935 |
| Over fifteen years | $13,159,000 | 372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $33,229,000 | 3,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,382,000 | 532 |
| Over three months through twelve months | $6,572,000 | 280 |
| Over one year through three years | $4,478,000 | 525 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $2,667,000 | 1,855 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $352,000 | 2,020 |
| Over three years | $42,000 | 2,690 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $5,966,000 | 2,878 |
| Over fifteen years | $11,770,000 | 368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $32,829,000 | 3,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $543,000 | 915 |
| Over three months through twelve months | $9,465,000 | 202 |
| Over one year through three years | $4,579,000 | 502 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $634,000 | 2,604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $363,000 | 2,016 |
| Over three years | $45,000 | 2,633 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $0 | 6,175 |
| Over five years through fifteen years | $5,725,000 | 2,884 |
| Over fifteen years | $11,475,000 | 355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $34,726,000 | 3,051 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,579,000 | 198 |
| Over three months through twelve months | $6,210,000 | 277 |
| Over one year through three years | $6,296,000 | 366 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $638,000 | 2,472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $420,000 | 2,279 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $4,846,000 | 3,062 |
| Over fifteen years | $10,737,000 | 368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $31,114,000 | 3,322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,949,000 | 263 |
| Over three months through twelve months | $6,270,000 | 249 |
| Over one year through three years | $5,797,000 | 406 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $673,000 | 2,330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $392,000 | 1,957 |
| Over three years | $49,000 | 2,543 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $4,986,000 | 2,967 |
| Over fifteen years | $8,998,000 | 417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $29,790,000 | 3,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,718,000 | 455 |
| Over three months through twelve months | $7,189,000 | 225 |
| Over one year through three years | $3,816,000 | 584 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $395,000 | 3,460 |
| Over fifteen years | $742,000 | 2,159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $461,000 | 2,148 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $0 | 6,920 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $5,234,000 | 2,822 |
| Over fifteen years | $10,235,000 | 373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $26,937,000 | 3,713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,123,000 | 596 |
| Over three months through twelve months | $9,643,000 | 169 |
| Over one year through three years | $1,176,000 | 1,315 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $402,000 | 3,447 |
| Over fifteen years | $758,000 | 1,998 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $480,000 | 2,109 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $0 | 7,014 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $3,436,000 | 3,376 |
| Over fifteen years | $9,919,000 | 369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $27,176,000 | 3,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,591,000 | 202 |
| Over three months through twelve months | $8,041,000 | 199 |
| Over one year through three years | $1,904,000 | 1,004 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $422,000 | 3,451 |
| Over fifteen years | $773,000 | 1,906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $498,000 | 2,082 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $0 | 6,550 |
| Over one year through three years | $0 | 7,067 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $2,860,000 | 3,531 |
| Over fifteen years | $7,087,000 | 476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $27,635,000 | 3,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,785,000 | 212 |
| Over three months through twelve months | $9,974,000 | 164 |
| Over one year through three years | $2,053,000 | 946 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $439,000 | 3,472 |
| Over fifteen years | $816,000 | 1,785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $530,000 | 2,019 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,541 |
| Over one year through three years | $0 | 7,107 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $2,882,000 | 3,494 |
| Over fifteen years | $5,156,000 | 590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $26,021,000 | 3,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,508,000 | 256 |
| Over three months through twelve months | $13,864,000 | 131 |
| Over one year through three years | $1,941,000 | 945 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $451,000 | 3,482 |
| Over fifteen years | $841,000 | 1,733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $548,000 | 1,893 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $0 | 7,124 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $2,376,000 | 3,740 |
| Over fifteen years | $1,492,000 | 1,123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $29,004,000 | 3,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,655,000 | 263 |
| Over three months through twelve months | $16,442,000 | 117 |
| Over one year through three years | $2,069,000 | 901 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $466,000 | 3,522 |
| Over fifteen years | $871,000 | 1,665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $583,000 | 1,773 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $0 | 7,155 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $2,401,000 | 3,759 |
| Over fifteen years | $1,517,000 | 1,102 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $30,409,000 | 3,499 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,904,000 | 138 |
| Over three months through twelve months | $12,157,000 | 150 |
| Over one year through three years | $1,299,000 | 1,102 |
| Over three years through five years | $1,001,000 | 1,920 |
| Over five years through fifteen years | $477,000 | 3,647 |
| Over fifteen years | $1,852,000 | 1,206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $74,000 | 2,155 |
| Other debt securities | ||
| Three months or less | $251,000 | 4,057 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $1,905,000 | 4,139 |
| Over fifteen years | $1,489,000 | 1,096 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 5,717 |
| 2005-03-31 | Rank | |
| Total debt securities | $27,076,000 | 3,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,744,000 | 262 |
| Over three months through twelve months | $13,728,000 | 137 |
| Over one year through three years | $1,413,000 | 879 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $524,000 | 3,693 |
| Over fifteen years | $919,000 | 1,663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $80,000 | 2,321 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,711 |
| Over three months through twelve months | $251,000 | 5,402 |
| Over one year through three years | $0 | 7,177 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $2,517,000 | 3,794 |
| Over fifteen years | $2,800,000 | 793 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $352,000 | 5,433 |
| 2004-12-31 | Rank | |
| Total debt securities | $31,229,000 | 3,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,046,000 | 357 |
| Over three months through twelve months | $17,379,000 | 111 |
| Over one year through three years | $2,368,000 | 555 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $596,000 | 3,654 |
| Over fifteen years | $975,000 | 1,678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $87,000 | 2,188 |
| Other debt securities | ||
| Three months or less | $72,000 | 4,879 |
| Over three months through twelve months | $354,000 | 5,027 |
| Over one year through three years | $1,006,000 | 5,874 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $2,529,000 | 3,875 |
| Over fifteen years | $2,817,000 | 829 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $354,000 | 5,359 |
| 2004-09-30 | Rank | |
| Total debt securities | $29,882,000 | 3,569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,384,000 | 291 |
| Over three months through twelve months | $14,653,000 | 123 |
| Over one year through three years | $1,522,000 | 630 |
| Over three years through five years | $672,000 | 2,255 |
| Over five years through fifteen years | $685,000 | 3,609 |
| Over fifteen years | $1,017,000 | 1,680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $96,000 | 2,157 |
| Other debt securities | ||
| Three months or less | $83,000 | 4,859 |
| Over three months through twelve months | $363,000 | 4,770 |
| Over one year through three years | $1,014,000 | 5,814 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $2,533,000 | 3,980 |
| Over fifteen years | $2,860,000 | 834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $613,000 | 4,623 |
| 2004-06-30 | Rank | |
| Total debt securities | $25,912,000 | 4,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,312,000 | 483 |
| Over three months through twelve months | $5,755,000 | 293 |
| Over one year through three years | $1,464,000 | 618 |
| Over three years through five years | $1,897,000 | 1,381 |
| Over five years through fifteen years | $2,329,000 | 2,596 |
| Over fifteen years | $1,029,000 | 1,743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $106,000 | 2,502 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $85,000 | 4,766 |
| Over three months through twelve months | $359,000 | 4,853 |
| Over one year through three years | $1,278,000 | 5,473 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $3,182,000 | 3,747 |
| Over fifteen years | $6,116,000 | 526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $359,000 | 5,197 |
| 2004-03-31 | Rank | |
| Total debt securities | $31,113,000 | 3,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,142,000 | 140 |
| Over three months through twelve months | $416,000 | 1,352 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $2,705,000 | 2,429 |
| Over fifteen years | $1,106,000 | 1,769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $123,000 | 2,686 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $95,000 | 5,225 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $626,000 | 6,143 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $3,734,000 | 3,514 |
| Over fifteen years | $8,166,000 | 460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,201 |
| 2003-12-31 | Rank | |
| Total debt securities | $33,400,000 | 3,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,240,000 | 171 |
| Over three months through twelve months | $443,000 | 1,362 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $2,852,000 | 2,344 |
| Over fifteen years | $2,300,000 | 1,372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,028,000 | 1,890 |
| Over three years | $136,000 | 2,268 |
| Other debt securities | ||
| Three months or less | $119,000 | 5,081 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $627,000 | 6,200 |
| Over three years through five years | $249,000 | 6,570 |
| Over five years through fifteen years | $6,144,000 | 2,727 |
| Over fifteen years | $8,262,000 | 473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 6,528 |
| 2003-09-30 | Rank | |
| Total debt securities | $30,032,000 | 3,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,961,000 | 166 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $1,000 | 3,977 |
| Over five years through fifteen years | $1,868,000 | 2,737 |
| Over fifteen years | $2,431,000 | 1,410 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,156,000 | 1,861 |
| Over three years | $165,000 | 2,206 |
| Other debt securities | ||
| Three months or less | $167,000 | 4,970 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $633,000 | 6,103 |
| Over three years through five years | $252,000 | 6,508 |
| Over five years through fifteen years | $5,023,000 | 3,083 |
| Over fifteen years | $6,375,000 | 570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,000 | 6,649 |
| 2003-06-30 | Rank | |
| Total debt securities | $35,033,000 | 3,109 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,088,000 | 138 |
| Over three months through twelve months | $333,000 | 1,540 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $1,000 | 3,854 |
| Over five years through fifteen years | $2,048,000 | 2,607 |
| Over fifteen years | $1,575,000 | 1,852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,105,000 | 1,786 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $529,000 | 3,597 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $638,000 | 6,080 |
| Over three years through five years | $255,000 | 6,427 |
| Over five years through fifteen years | $4,708,000 | 3,011 |
| Over fifteen years | $6,753,000 | 537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $792,000 | 4,839 |
| 2003-03-31 | Rank | |
| Total debt securities | $36,998,000 | 2,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,631,000 | 126 |
| Over three months through twelve months | $372,000 | 1,513 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $1,000 | 3,680 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $1,852,000 | 1,848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,499,000 | 1,708 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $725,000 | 3,286 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $640,000 | 6,255 |
| Over three years through five years | $255,000 | 6,478 |
| Over five years through fifteen years | $5,731,000 | 2,541 |
| Over fifteen years | $6,292,000 | 539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,658,000 | 2,839 |
| 2002-12-31 | Rank | |
| Total debt securities | $36,504,000 | 2,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,419,000 | 109 |
| Over three months through twelve months | $399,000 | 1,590 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $1,000 | 3,501 |
| Over five years through fifteen years | $1,029,000 | 3,115 |
| Over fifteen years | $2,033,000 | 1,851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,120,000 | 1,594 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $622,000 | 3,534 |
| Over three months through twelve months | $153,000 | 5,827 |
| Over one year through three years | $638,000 | 6,404 |
| Over three years through five years | $256,000 | 6,494 |
| Over five years through fifteen years | $1,539,000 | 4,422 |
| Over fifteen years | $6,295,000 | 547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,448,000 | 1,493 |
| 2001-12-31 | Rank | |
| Total debt securities | $33,552,000 | 3,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,265,000 | 103 |
| Over three months through twelve months | $566,000 | 1,367 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,000 | 4,775 |
| Over fifteen years | $652,000 | 2,836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $306,000 | 2,796 |
| Over three years | $2,215,000 | 1,471 |
| Other debt securities | ||
| Three months or less | $886,000 | 3,117 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $159,000 | 7,293 |
| Over three years through five years | $622,000 | 6,056 |
| Over five years through fifteen years | $1,785,000 | 4,463 |
| Over fifteen years | $8,095,000 | 492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 7,100 |
| 2000-12-31 | Rank | |
| Total debt securities | $18,847,000 | 4,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,260,000 | 259 |
| Over three months through twelve months | $1,765,000 | 871 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $2,000 | 4,398 |
| Over fifteen years | $570,000 | 2,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $224,000 | 2,259 |
| Over three years | $2,392,000 | 1,410 |
| Other debt securities | ||
| Three months or less | $480,000 | 4,431 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $160,000 | 7,886 |
| Over three years through five years | $511,000 | 6,628 |
| Over five years through fifteen years | $3,575,000 | 3,535 |
| Over fifteen years | $3,908,000 | 725 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,000 | 7,796 |
| 1999-12-31 | Rank | |
| Total debt securities | $23,228,000 | 4,241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,548,000 | 256 |
| Over three months through twelve months | $2,163,000 | 888 |
| Over one year through three years | $19,000 | 2,846 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $2,000 | 4,664 |
| Over fifteen years | $610,000 | 2,359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,379,000 | 1,474 |
| Over three years | $1,604,000 | 1,758 |
| Other debt securities | ||
| Three months or less | $1,616,000 | 2,118 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $258,000 | 7,859 |
| Over three years through five years | $811,000 | 6,573 |
| Over five years through fifteen years | $5,915,000 | 2,880 |
| Over fifteen years | $3,303,000 | 741 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $246,000 | 7,165 |
| 1998-12-31 | Rank | |
| Total debt securities | $18,131,000 | 5,038 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,186,000 | 517 |
| Over three months through twelve months | $2,332,000 | 1,017 |
| Over one year through three years | $37,000 | 3,011 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $3,000 | 4,736 |
| Over fifteen years | $417,000 | 2,384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,367,000 | 1,788 |
| Over three years | $2,417,000 | 1,382 |
| Other debt securities | ||
| Three months or less | $3,067,000 | 1,814 |
| Over three months through twelve months | $785,000 | 5,539 |
| Over one year through three years | $811,000 | 6,946 |
| Over three years through five years | $630,000 | 6,563 |
| Over five years through fifteen years | $1,938,000 | 4,883 |
| Over fifteen years | $1,141,000 | 1,258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $893,000 | 6,455 |
| 1997-12-31 | Rank | |
| Total debt securities | $17,782,000 | 5,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $491,000 | 1,602 |
| Over three months through twelve months | $3,320,000 | 869 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $97,000 | 2,781 |
| Over five years through fifteen years | $4,000 | 4,767 |
| 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 | $50,000 | 3,280 |
| Over three years | $4,018,000 | 1,093 |
| Other debt securities | ||
| Three months or less | $3,584,000 | 1,678 |
| Over three months through twelve months | $882,000 | 6,561 |
| Over one year through three years | $1,273,000 | 7,237 |
| Over three years through five years | $464,000 | 7,177 |
| Over five years through fifteen years | $2,725,000 | 3,788 |
| Over fifteen years | $874,000 | 1,094 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $858,000 | 7,486 |
| 1996-12-31 | Rank | |
| Total debt securities | $23,976,000 | 4,549 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,043,000 | 5,734 |
| 1995-12-31 | Rank | |
| Total debt securities | $28,587,000 | 4,134 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,460,000 | 7,549 |
| 1994-12-31 | Rank | |
| Total debt securities | $30,256,000 | 4,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,148,000 | 6,119 |
| 1993-12-31 | Rank | |
| Total debt securities | $29,513,000 | 4,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,717,000 | 7,106 |
| 1992-12-31 | Rank | |
| Total debt securities | $25,566,000 | 4,984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,736,000 | 7,343 |