Home > Independence Bank > Total Debt Securities
Independence Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $235,662,000 | 841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $3,789,000 | 323 |
| Over five years through fifteen years | $39,591,000 | 422 |
| Over fifteen years | $1,954,000 | 2,411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,775,000 | 538 |
| Over three years | $57,472,000 | 422 |
| Other debt securities | ||
| Three months or less | $1,975,000 | 2,116 |
| Over three months through twelve months | $1,970,000 | 2,295 |
| Over one year through three years | $2,665,000 | 3,080 |
| Over three years through five years | $17,660,000 | 905 |
| Over five years through fifteen years | $43,054,000 | 875 |
| Over fifteen years | $55,757,000 | 280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,945,000 | 2,008 |
| 2023-09-30 | Rank | |
| Total debt securities | $220,608,000 | 874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $2,552,000 | 434 |
| Over five years through fifteen years | $41,365,000 | 409 |
| Over fifteen years | $1,882,000 | 2,408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,736,000 | 515 |
| Over three years | $54,270,000 | 437 |
| Other debt securities | ||
| Three months or less | $1,975,000 | 2,022 |
| Over three months through twelve months | $3,900,000 | 1,723 |
| Over one year through three years | $659,000 | 3,816 |
| Over three years through five years | $16,470,000 | 1,041 |
| Over five years through fifteen years | $42,774,000 | 866 |
| Over fifteen years | $45,025,000 | 317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,874,000 | 1,634 |
| 2023-06-30 | Rank | |
| Total debt securities | $222,479,000 | 888 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $2,898,000 | 385 |
| Over five years through fifteen years | $43,254,000 | 410 |
| Over fifteen years | $2,032,000 | 2,393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,849,000 | 622 |
| Over three years | $57,137,000 | 428 |
| Other debt securities | ||
| Three months or less | $90,000 | 3,155 |
| Over three months through twelve months | $5,789,000 | 1,332 |
| Over one year through three years | $684,000 | 3,822 |
| Over three years through five years | $16,391,000 | 1,097 |
| Over five years through fifteen years | $47,399,000 | 846 |
| Over fifteen years | $39,956,000 | 380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,878,000 | 1,550 |
| 2023-03-31 | Rank | |
| Total debt securities | $228,093,000 | 910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $3,226,000 | 298 |
| Over five years through fifteen years | $45,307,000 | 417 |
| Over fifteen years | $2,100,000 | 2,426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,870,000 | 575 |
| Over three years | $60,998,000 | 433 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $3,955,000 | 1,629 |
| Over one year through three years | $2,595,000 | 3,212 |
| Over three years through five years | $15,250,000 | 1,240 |
| Over five years through fifteen years | $48,859,000 | 883 |
| Over fifteen years | $38,933,000 | 403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,955,000 | 1,857 |
| 2022-12-31 | Rank | |
| Total debt securities | $216,107,000 | 973 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $1,706,000 | 450 |
| Over five years through fifteen years | $47,038,000 | 418 |
| Over fifteen years | $2,170,000 | 2,422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,050,000 | 468 |
| Over three years | $54,080,000 | 458 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $2,008,000 | 2,040 |
| Over one year through three years | $3,818,000 | 2,903 |
| Over three years through five years | $14,001,000 | 1,339 |
| Over five years through fifteen years | $47,154,000 | 943 |
| Over fifteen years | $33,082,000 | 492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,008,000 | 2,262 |
| 2022-09-30 | Rank | |
| Total debt securities | $205,882,000 | 1,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $1,910,000 | 395 |
| Over five years through fifteen years | $42,698,000 | 460 |
| Over fifteen years | $2,224,000 | 2,394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,936,000 | 571 |
| Over three years | $56,553,000 | 457 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $90,000 | 3,413 |
| Over one year through three years | $5,726,000 | 2,487 |
| Over three years through five years | $10,498,000 | 1,680 |
| Over five years through fifteen years | $48,629,000 | 933 |
| Over fifteen years | $28,618,000 | 548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $90,000 | 3,546 |
| 2022-06-30 | Rank | |
| Total debt securities | $205,731,000 | 1,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $45,488,000 | 462 |
| Over fifteen years | $2,317,000 | 2,412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,019,000 | 466 |
| Over three years | $49,906,000 | 494 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $5,992,000 | 2,334 |
| Over three years through five years | $6,360,000 | 2,312 |
| Over five years through fifteen years | $51,263,000 | 931 |
| Over fifteen years | $28,386,000 | 578 |
| 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 | $219,959,000 | 971 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $50,255,000 | 436 |
| Over fifteen years | $2,596,000 | 2,385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,056,000 | 267 |
| Over three years | $24,226,000 | 741 |
| Other debt securities | ||
| Three months or less | $301,000 | 2,733 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $6,077,000 | 2,023 |
| Over three years through five years | $3,208,000 | 2,884 |
| Over five years through fifteen years | $53,214,000 | 927 |
| Over fifteen years | $33,026,000 | 543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 3,225 |
| 2021-12-31 | Rank | |
| Total debt securities | $209,180,000 | 990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $45,926,000 | 470 |
| Over fifteen years | $8,020,000 | 1,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,078,000 | 277 |
| Over three years | $15,004,000 | 872 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $303,000 | 2,864 |
| Over one year through three years | $6,232,000 | 1,533 |
| Over three years through five years | $722,000 | 3,721 |
| Over five years through fifteen years | $49,046,000 | 1,046 |
| Over fifteen years | $29,849,000 | 619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $303,000 | 3,178 |
| 2021-09-30 | Rank | |
| Total debt securities | $196,813,000 | 975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $56,269,000 | 382 |
| Over fifteen years | $7,636,000 | 1,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,287,000 | 310 |
| Over three years | $14,978,000 | 816 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $305,000 | 2,939 |
| Over one year through three years | $234,000 | 3,777 |
| Over three years through five years | $235,000 | 4,002 |
| Over five years through fifteen years | $44,356,000 | 1,109 |
| Over fifteen years | $26,513,000 | 663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $305,000 | 3,223 |
| 2021-06-30 | Rank | |
| Total debt securities | $177,671,000 | 1,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $56,506,000 | 386 |
| Over fifteen years | $8,072,000 | 1,623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,673,000 | 553 |
| Over three years | $25,264,000 | 597 |
| Other debt securities | ||
| Three months or less | $356,000 | 2,834 |
| Over three months through twelve months | $307,000 | 3,037 |
| Over one year through three years | $187,000 | 3,817 |
| Over three years through five years | $55,000 | 4,066 |
| Over five years through fifteen years | $42,427,000 | 1,099 |
| Over fifteen years | $26,824,000 | 646 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $662,000 | 2,852 |
| 2021-03-31 | Rank | |
| Total debt securities | $102,019,000 | 1,506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $27,404,000 | 620 |
| Over fifteen years | $6,408,000 | 1,719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,052,000 | 783 |
| Over three years | $11,550,000 | 881 |
| Other debt securities | ||
| Three months or less | $705,000 | 2,530 |
| Over three months through twelve months | $357,000 | 3,014 |
| Over one year through three years | $495,000 | 3,512 |
| Over three years through five years | $55,000 | 4,007 |
| Over five years through fifteen years | $21,672,000 | 1,654 |
| Over fifteen years | $23,321,000 | 671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,062,000 | 2,547 |
| 2020-12-31 | Rank | |
| Total debt securities | $79,965,000 | 1,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $19,206,000 | 791 |
| Over fifteen years | $5,883,000 | 1,637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,686,000 | 718 |
| Over three years | $5,791,000 | 1,075 |
| Other debt securities | ||
| Three months or less | $552,000 | 2,693 |
| Over three months through twelve months | $1,068,000 | 2,148 |
| Over one year through three years | $499,000 | 3,533 |
| Over three years through five years | $63,000 | 3,935 |
| Over five years through fifteen years | $12,115,000 | 2,128 |
| Over fifteen years | $20,102,000 | 720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,620,000 | 2,217 |
| 2020-09-30 | Rank | |
| Total debt securities | $63,534,000 | 1,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $1,000 | 1,648 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $15,269,000 | 931 |
| Over fifteen years | $5,410,000 | 1,604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,616,000 | 688 |
| Over three years | $5,776,000 | 1,043 |
| Other debt securities | ||
| Three months or less | $2,013,000 | 1,893 |
| Over three months through twelve months | $1,629,000 | 1,796 |
| Over one year through three years | $501,000 | 3,543 |
| Over three years through five years | $63,000 | 3,911 |
| Over five years through fifteen years | $5,588,000 | 2,769 |
| Over fifteen years | $10,668,000 | 975 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,643,000 | 1,544 |
| 2020-06-30 | Rank | |
| Total debt securities | $66,686,000 | 1,747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $4,000 | 1,577 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $15,610,000 | 908 |
| Over fifteen years | $6,919,000 | 1,371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,577,000 | 842 |
| Over three years | $15,726,000 | 659 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,181 |
| Over three months through twelve months | $1,761,000 | 1,835 |
| Over one year through three years | $748,000 | 3,392 |
| Over three years through five years | $1,870,000 | 2,399 |
| Over five years through fifteen years | $1,787,000 | 3,510 |
| Over fifteen years | $10,433,000 | 908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,016,000 | 2,157 |
| 2020-03-31 | Rank | |
| Total debt securities | $59,438,000 | 1,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,469 |
| Over three months through twelve months | $9,000 | 1,493 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $658,000 | 828 |
| Over five years through fifteen years | $10,394,000 | 1,261 |
| Over fifteen years | $6,075,000 | 1,438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,651,000 | 860 |
| Over three years | $19,891,000 | 611 |
| Other debt securities | ||
| Three months or less | $275,000 | 3,117 |
| Over three months through twelve months | $1,288,000 | 2,232 |
| Over one year through three years | $1,432,000 | 2,964 |
| Over three years through five years | $250,000 | 3,702 |
| Over five years through fifteen years | $3,358,000 | 3,069 |
| Over fifteen years | $6,156,000 | 1,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,573,000 | 2,434 |
| 2019-12-31 | Rank | |
| Total debt securities | $63,879,000 | 1,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,447 |
| Over three months through twelve months | $7,000 | 1,546 |
| Over one year through three years | $15,000 | 1,373 |
| Over three years through five years | $388,000 | 1,112 |
| Over five years through fifteen years | $8,755,000 | 1,378 |
| Over fifteen years | $4,659,000 | 1,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,363,000 | 688 |
| Over three years | $12,266,000 | 871 |
| Other debt securities | ||
| Three months or less | $402,000 | 3,081 |
| Over three months through twelve months | $1,021,000 | 2,521 |
| Over one year through three years | $2,020,000 | 2,756 |
| Over three years through five years | $266,000 | 3,827 |
| Over five years through fifteen years | $7,440,000 | 2,336 |
| Over fifteen years | $14,276,000 | 573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,431,000 | 2,639 |
| 2019-09-30 | Rank | |
| Total debt securities | $63,693,000 | 1,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $25,000 | 1,377 |
| Over one year through three years | $22,000 | 1,337 |
| Over three years through five years | $246,000 | 1,377 |
| Over five years through fifteen years | $8,458,000 | 1,418 |
| Over fifteen years | $4,855,000 | 1,392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,047,000 | 810 |
| Over three years | $16,152,000 | 748 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,153 |
| Over three months through twelve months | $935,000 | 2,663 |
| Over one year through three years | $2,512,000 | 2,647 |
| Over three years through five years | $266,000 | 3,905 |
| Over five years through fifteen years | $7,487,000 | 2,335 |
| Over fifteen years | $13,287,000 | 583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,361,000 | 2,710 |
| 2019-06-30 | Rank | |
| Total debt securities | $64,514,000 | 1,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $54,000 | 1,326 |
| Over one year through three years | $31,000 | 1,291 |
| Over three years through five years | $275,000 | 1,368 |
| Over five years through fifteen years | $8,961,000 | 1,408 |
| Over fifteen years | $5,017,000 | 1,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,547,000 | 700 |
| Over three years | $15,135,000 | 797 |
| Other debt securities | ||
| Three months or less | $874,000 | 2,657 |
| Over three months through twelve months | $1,083,000 | 2,557 |
| Over one year through three years | $2,774,000 | 2,636 |
| Over three years through five years | $188,000 | 4,111 |
| Over five years through fifteen years | $7,011,000 | 2,464 |
| Over fifteen years | $13,564,000 | 566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,010,000 | 2,363 |
| 2019-03-31 | Rank | |
| Total debt securities | $59,141,000 | 1,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,637 |
| Over three months through twelve months | $34,000 | 1,411 |
| Over one year through three years | $102,000 | 1,008 |
| Over three years through five years | $513,000 | 1,115 |
| Over five years through fifteen years | $14,362,000 | 1,032 |
| Over fifteen years | $1,703,000 | 1,950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,338,000 | 1,203 |
| Over three years | $23,174,000 | 669 |
| Other debt securities | ||
| Three months or less | $445,000 | 3,018 |
| Over three months through twelve months | $1,382,000 | 2,460 |
| Over one year through three years | $2,611,000 | 2,774 |
| Over three years through five years | $494,000 | 3,895 |
| Over five years through fifteen years | $7,594,000 | 2,411 |
| Over fifteen years | $4,388,000 | 1,043 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,862,000 | 2,486 |
| 2018-12-31 | Rank | |
| Total debt securities | $60,449,000 | 1,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $21,000 | 1,505 |
| Over one year through three years | $192,000 | 851 |
| Over three years through five years | $572,000 | 1,077 |
| Over five years through fifteen years | $14,337,000 | 1,038 |
| Over fifteen years | $2,519,000 | 1,661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,974,000 | 735 |
| Over three years | $21,302,000 | 705 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,330 |
| Over three months through twelve months | $1,425,000 | 2,427 |
| Over one year through three years | $3,006,000 | 2,639 |
| Over three years through five years | $1,497,000 | 3,214 |
| Over five years through fifteen years | $7,421,000 | 2,483 |
| Over fifteen years | $2,932,000 | 1,258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,697,000 | 2,592 |
| 2018-09-30 | Rank | |
| Total debt securities | $57,649,000 | 1,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $11,000 | 1,671 |
| Over one year through three years | $292,000 | 756 |
| Over three years through five years | $458,000 | 1,191 |
| Over five years through fifteen years | $15,364,000 | 990 |
| Over fifteen years | $2,607,000 | 1,652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,495,000 | 407 |
| Over three years | $14,746,000 | 859 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,922 |
| Over three months through twelve months | $1,278,000 | 2,530 |
| Over one year through three years | $3,406,000 | 2,520 |
| Over three years through five years | $994,000 | 3,588 |
| Over five years through fifteen years | $3,650,000 | 3,236 |
| Over fifteen years | $1,848,000 | 1,519 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,790,000 | 2,510 |
| 2018-06-30 | Rank | |
| Total debt securities | $60,772,000 | 1,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $23,000 | 1,614 |
| Over one year through three years | $400,000 | 708 |
| Over three years through five years | $201,000 | 1,457 |
| Over five years through fifteen years | $16,829,000 | 945 |
| Over fifteen years | $2,757,000 | 1,657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,508,000 | 512 |
| Over three years | $20,511,000 | 707 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,279 |
| Over three months through twelve months | $1,201,000 | 2,576 |
| Over one year through three years | $3,654,000 | 2,555 |
| Over three years through five years | $735,000 | 3,884 |
| Over five years through fifteen years | $3,829,000 | 3,250 |
| Over fifteen years | $1,874,000 | 1,521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,474,000 | 2,697 |
| 2018-03-31 | Rank | |
| Total debt securities | $61,141,000 | 1,925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $13,000 | 1,700 |
| Over one year through three years | $542,000 | 666 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $17,517,000 | 930 |
| Over fifteen years | $3,753,000 | 1,537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,669,000 | 520 |
| Over three years | $20,084,000 | 709 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $1,007,000 | 2,742 |
| Over one year through three years | $3,402,000 | 2,624 |
| Over three years through five years | $1,449,000 | 3,390 |
| Over five years through fifteen years | $3,826,000 | 3,282 |
| Over fifteen years | $1,879,000 | 1,569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,020,000 | 2,989 |
| 2017-12-31 | Rank | |
| Total debt securities | $62,734,000 | 1,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $28,000 | 1,621 |
| Over one year through three years | $560,000 | 650 |
| Over three years through five years | $119,000 | 1,495 |
| Over five years through fifteen years | $18,806,000 | 890 |
| Over fifteen years | $1,802,000 | 2,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,652,000 | 479 |
| Over three years | $19,082,000 | 703 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $754,000 | 3,011 |
| Over one year through three years | $3,103,000 | 2,737 |
| Over three years through five years | $2,030,000 | 3,064 |
| Over five years through fifteen years | $3,893,000 | 3,342 |
| Over fifteen years | $1,905,000 | 1,616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $782,000 | 3,265 |
| 2017-09-30 | Rank | |
| Total debt securities | $60,827,000 | 1,987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $728,000 | 581 |
| Over three years through five years | $139,000 | 1,451 |
| Over five years through fifteen years | $20,165,000 | 834 |
| Over fifteen years | $1,915,000 | 2,079 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,817,000 | 535 |
| Over three years | $15,575,000 | 777 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $254,000 | 3,716 |
| Over one year through three years | $3,005,000 | 2,801 |
| Over three years through five years | $2,441,000 | 2,935 |
| Over five years through fifteen years | $4,861,000 | 3,214 |
| Over fifteen years | $1,927,000 | 1,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 3,852 |
| 2017-06-30 | Rank | |
| Total debt securities | $65,231,000 | 1,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $924,000 | 535 |
| Over three years through five years | $181,000 | 1,388 |
| Over five years through fifteen years | $21,465,000 | 819 |
| Over fifteen years | $1,999,000 | 2,097 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,336,000 | 785 |
| Over three years | $21,610,000 | 660 |
| Other debt securities | ||
| Three months or less | $1,200,000 | 2,215 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $2,995,000 | 2,851 |
| Over three years through five years | $2,717,000 | 2,850 |
| Over five years through fifteen years | $4,867,000 | 3,243 |
| Over fifteen years | $1,937,000 | 1,648 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,200,000 | 2,845 |
| 2017-03-31 | Rank | |
| Total debt securities | $64,002,000 | 1,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $682,000 | 649 |
| Over three years through five years | $642,000 | 898 |
| Over five years through fifteen years | $20,809,000 | 844 |
| Over fifteen years | $2,060,000 | 2,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $989,000 | 1,611 |
| Over three years | $25,273,000 | 607 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $80,000 | 4,077 |
| Over one year through three years | $2,713,000 | 3,018 |
| Over three years through five years | $2,389,000 | 3,061 |
| Over five years through fifteen years | $6,457,000 | 2,964 |
| Over fifteen years | $1,908,000 | 1,634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 4,163 |
| 2016-12-31 | Rank | |
| Total debt securities | $63,625,000 | 1,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $494,000 | 769 |
| Over three years through five years | $1,074,000 | 698 |
| Over five years through fifteen years | $20,835,000 | 824 |
| Over fifteen years | $1,268,000 | 2,472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,568,000 | 489 |
| Over three years | $13,157,000 | 851 |
| Other debt securities | ||
| Three months or less | $728,000 | 2,599 |
| Over three months through twelve months | $80,000 | 3,999 |
| Over one year through three years | $2,293,000 | 3,220 |
| Over three years through five years | $2,781,000 | 2,808 |
| Over five years through fifteen years | $6,441,000 | 2,986 |
| Over fifteen years | $1,906,000 | 1,618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $808,000 | 3,146 |
| 2016-09-30 | Rank | |
| Total debt securities | $61,180,000 | 2,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $342,000 | 958 |
| Over three years through five years | $1,475,000 | 601 |
| Over five years through fifteen years | $21,478,000 | 813 |
| Over fifteen years | $1,405,000 | 2,415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,891,000 | 857 |
| Over three years | $14,907,000 | 732 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $814,000 | 2,735 |
| Over one year through three years | $1,917,000 | 3,438 |
| Over three years through five years | $3,280,000 | 2,620 |
| Over five years through fifteen years | $6,683,000 | 2,928 |
| Over fifteen years | $1,988,000 | 1,597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $814,000 | 3,092 |
| 2016-06-30 | Rank | |
| Total debt securities | $61,205,000 | 2,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $411,000 | 896 |
| Over three years through five years | $1,690,000 | 566 |
| Over five years through fifteen years | $19,436,000 | 909 |
| Over fifteen years | $1,488,000 | 2,397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,528,000 | 888 |
| Over three years | $16,578,000 | 694 |
| Other debt securities | ||
| Three months or less | $245,000 | 3,300 |
| Over three months through twelve months | $741,000 | 2,773 |
| Over one year through three years | $1,351,000 | 3,776 |
| Over three years through five years | $3,547,000 | 2,613 |
| Over five years through fifteen years | $6,902,000 | 2,940 |
| Over fifteen years | $2,288,000 | 1,524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $987,000 | 2,871 |
| 2016-03-31 | Rank | |
| Total debt securities | $61,058,000 | 2,090 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $7,000 | 1,929 |
| Over one year through three years | $201,000 | 1,160 |
| Over three years through five years | $2,188,000 | 468 |
| Over five years through fifteen years | $20,536,000 | 897 |
| Over fifteen years | $1,586,000 | 2,333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,074,000 | 1,189 |
| Over three years | $17,633,000 | 732 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $994,000 | 2,445 |
| Over one year through three years | $894,000 | 4,175 |
| Over three years through five years | $3,485,000 | 2,722 |
| Over five years through fifteen years | $7,678,000 | 2,911 |
| Over fifteen years | $2,782,000 | 1,395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,001,000 | 2,739 |
| 2015-12-31 | Rank | |
| Total debt securities | $58,225,000 | 2,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $14,000 | 1,868 |
| Over one year through three years | $240,000 | 1,164 |
| Over three years through five years | $2,089,000 | 457 |
| Over five years through fifteen years | $21,016,000 | 910 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,883,000 | 891 |
| Over three years | $14,127,000 | 832 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $249,000 | 3,501 |
| Over one year through three years | $1,645,000 | 3,579 |
| Over three years through five years | $2,882,000 | 3,042 |
| Over five years through fifteen years | $7,958,000 | 2,924 |
| Over fifteen years | $3,122,000 | 1,342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $263,000 | 3,747 |
| 2015-09-30 | Rank | |
| Total debt securities | $59,963,000 | 2,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $417,000 | 1,054 |
| Over three months through twelve months | $1,653,000 | 661 |
| Over one year through three years | $1,958,000 | 417 |
| Over three years through five years | $2,757,000 | 379 |
| Over five years through fifteen years | $22,663,000 | 851 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,770,000 | 1,163 |
| Over three years | $5,958,000 | 1,279 |
| Other debt securities | ||
| Three months or less | $2,469,000 | 1,495 |
| Over three months through twelve months | $252,000 | 3,464 |
| Over one year through three years | $1,146,000 | 3,882 |
| Over three years through five years | $2,989,000 | 3,056 |
| Over five years through fifteen years | $10,098,000 | 2,656 |
| Over fifteen years | $3,833,000 | 1,241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,788,000 | 2,103 |
| 2015-06-30 | Rank | |
| Total debt securities | $61,167,000 | 2,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $925,000 | 799 |
| Over three months through twelve months | $1,300,000 | 816 |
| Over one year through three years | $2,225,000 | 406 |
| Over three years through five years | $3,138,000 | 364 |
| Over five years through fifteen years | $23,022,000 | 872 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,711,000 | 1,363 |
| Over three years | $7,130,000 | 1,214 |
| Other debt securities | ||
| Three months or less | $965,000 | 2,329 |
| Over three months through twelve months | $1,529,000 | 1,881 |
| Over one year through three years | $1,138,000 | 3,897 |
| Over three years through five years | $3,249,000 | 3,008 |
| Over five years through fifteen years | $8,636,000 | 2,892 |
| Over fifteen years | $5,199,000 | 1,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,529,000 | 2,244 |
| 2015-03-31 | Rank | |
| Total debt securities | $64,769,000 | 2,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $366,000 | 1,124 |
| Over three months through twelve months | $2,092,000 | 619 |
| Over one year through three years | $2,506,000 | 403 |
| Over three years through five years | $2,363,000 | 454 |
| Over five years through fifteen years | $27,549,000 | 764 |
| Over fifteen years | $700,000 | 2,829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,063,000 | 1,356 |
| Over three years | $5,934,000 | 1,363 |
| Other debt securities | ||
| Three months or less | $931,000 | 2,375 |
| Over three months through twelve months | $1,546,000 | 1,885 |
| Over one year through three years | $1,149,000 | 3,835 |
| Over three years through five years | $1,483,000 | 3,971 |
| Over five years through fifteen years | $9,777,000 | 2,736 |
| Over fifteen years | $5,310,000 | 1,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,746,000 | 2,104 |
| 2014-12-31 | Rank | |
| Total debt securities | $62,410,000 | 2,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $2,086,000 | 622 |
| Over one year through three years | $3,302,000 | 354 |
| Over three years through five years | $1,805,000 | 580 |
| Over five years through fifteen years | $27,713,000 | 778 |
| Over fifteen years | $732,000 | 2,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,419,000 | 1,454 |
| Over three years | $4,237,000 | 1,612 |
| Other debt securities | ||
| Three months or less | $947,000 | 2,390 |
| Over three months through twelve months | $1,560,000 | 1,804 |
| Over one year through three years | $1,155,000 | 3,731 |
| Over three years through five years | $1,063,000 | 4,274 |
| Over five years through fifteen years | $10,132,000 | 2,782 |
| Over fifteen years | $5,259,000 | 1,064 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,560,000 | 2,192 |
| 2014-09-30 | Rank | |
| Total debt securities | $62,075,000 | 2,229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $1,651,000 | 720 |
| Over one year through three years | $4,164,000 | 330 |
| Over three years through five years | $1,281,000 | 751 |
| Over five years through fifteen years | $28,886,000 | 754 |
| Over fifteen years | $756,000 | 2,884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,637,000 | 1,374 |
| Over three years | $4,390,000 | 1,622 |
| Other debt securities | ||
| Three months or less | $946,000 | 2,476 |
| Over three months through twelve months | $100,000 | 3,961 |
| Over one year through three years | $2,871,000 | 2,608 |
| Over three years through five years | $515,000 | 4,749 |
| Over five years through fifteen years | $9,449,000 | 3,002 |
| Over fifteen years | $4,429,000 | 1,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,244 |
| 2014-06-30 | Rank | |
| Total debt securities | $65,168,000 | 2,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $520,000 | 1,254 |
| Over one year through three years | $4,524,000 | 345 |
| Over three years through five years | $2,437,000 | 515 |
| Over five years through fifteen years | $30,954,000 | 714 |
| Over fifteen years | $781,000 | 2,914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,803,000 | 1,605 |
| Over three years | $3,528,000 | 1,806 |
| Other debt securities | ||
| Three months or less | $4,712,000 | 1,062 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $2,883,000 | 2,505 |
| Over three years through five years | $628,000 | 4,655 |
| Over five years through fifteen years | $7,233,000 | 3,465 |
| Over fifteen years | $5,165,000 | 1,154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,788,000 | 1,259 |
| 2014-03-31 | Rank | |
| Total debt securities | $61,493,000 | 2,280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $4,894,000 | 357 |
| Over three years through five years | $2,597,000 | 517 |
| Over five years through fifteen years | $30,624,000 | 705 |
| Over fifteen years | $792,000 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,972,000 | 1,517 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $1,263,000 | 2,238 |
| Over three months through twelve months | $805,000 | 2,672 |
| Over one year through three years | $1,839,000 | 3,106 |
| Over three years through five years | $629,000 | 4,624 |
| Over five years through fifteen years | $7,557,000 | 3,424 |
| Over fifteen years | $8,521,000 | 841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,131,000 | 2,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $60,443,000 | 2,282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $4,393,000 | 412 |
| Over three years through five years | $3,615,000 | 435 |
| Over five years through fifteen years | $29,715,000 | 717 |
| Over fifteen years | $808,000 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,153,000 | 1,536 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $928,000 | 2,623 |
| Over three months through twelve months | $813,000 | 2,713 |
| Over one year through three years | $1,848,000 | 3,142 |
| Over three years through five years | $627,000 | 4,603 |
| Over five years through fifteen years | $7,117,000 | 3,457 |
| Over fifteen years | $8,426,000 | 868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $813,000 | 3,126 |
| 2013-09-30 | Rank | |
| Total debt securities | $59,729,000 | 2,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $3,959,000 | 459 |
| Over three years through five years | $3,996,000 | 408 |
| Over five years through fifteen years | $28,928,000 | 708 |
| Over fifteen years | $843,000 | 2,985 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,334,000 | 1,573 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $903,000 | 2,692 |
| Over three months through twelve months | $820,000 | 2,754 |
| Over one year through three years | $1,863,000 | 3,183 |
| Over three years through five years | $115,000 | 5,261 |
| Over five years through fifteen years | $7,584,000 | 3,398 |
| Over fifteen years | $8,384,000 | 889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $820,000 | 3,140 |
| 2013-06-30 | Rank | |
| Total debt securities | $63,929,000 | 2,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $4,364,000 | 439 |
| Over three years through five years | $4,525,000 | 391 |
| Over five years through fifteen years | $31,480,000 | 633 |
| Over fifteen years | $895,000 | 2,992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,593,000 | 1,732 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $1,026,000 | 2,460 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $2,569,000 | 2,682 |
| Over three years through five years | $251,000 | 5,038 |
| Over five years through fifteen years | $7,263,000 | 3,461 |
| Over fifteen years | $8,963,000 | 856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 4,464 |
| 2013-03-31 | Rank | |
| Total debt securities | $62,807,000 | 2,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $4,730,000 | 385 |
| Over three years through five years | $5,027,000 | 364 |
| Over five years through fifteen years | $31,279,000 | 653 |
| Over fifteen years | $980,000 | 2,956 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,080,000 | 1,751 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $115,000 | 4,233 |
| Over one year through three years | $224,000 | 4,995 |
| Over three years through five years | $251,000 | 5,015 |
| Over five years through fifteen years | $4,659,000 | 4,022 |
| Over fifteen years | $12,462,000 | 660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $115,000 | 4,476 |
| 2012-12-31 | Rank | |
| Total debt securities | $65,528,000 | 2,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,521 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $3,951,000 | 422 |
| Over three years through five years | $6,399,000 | 286 |
| Over five years through fifteen years | $32,701,000 | 621 |
| Over fifteen years | $1,053,000 | 2,837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,493,000 | 1,816 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $115,000 | 4,271 |
| Over one year through three years | $221,000 | 5,010 |
| Over three years through five years | $251,000 | 5,027 |
| Over five years through fifteen years | $4,769,000 | 3,916 |
| Over fifteen years | $12,574,000 | 661 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,000 | 4,489 |
| 2012-09-30 | Rank | |
| Total debt securities | $65,774,000 | 2,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $5,000 | 2,799 |
| Over one year through three years | $3,066,000 | 493 |
| Over three years through five years | $7,816,000 | 259 |
| Over five years through fifteen years | $32,376,000 | 670 |
| Over fifteen years | $719,000 | 3,140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,806,000 | 1,811 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $115,000 | 4,288 |
| Over one year through three years | $221,000 | 5,087 |
| Over three years through five years | $251,000 | 5,100 |
| Over five years through fifteen years | $3,978,000 | 4,100 |
| Over fifteen years | $13,421,000 | 599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $121,000 | 4,556 |
| 2012-06-30 | Rank | |
| Total debt securities | $67,358,000 | 2,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $12,000 | 2,560 |
| Over one year through three years | $1,027,000 | 854 |
| Over three years through five years | $7,063,000 | 278 |
| Over five years through fifteen years | $36,319,000 | 637 |
| Over fifteen years | $768,000 | 3,095 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,987,000 | 1,760 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $236,000 | 5,115 |
| Over three years through five years | $236,000 | 5,231 |
| Over five years through fifteen years | $3,992,000 | 4,074 |
| Over fifteen years | $13,718,000 | 559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,000 | 4,946 |
| 2012-03-31 | Rank | |
| Total debt securities | $64,782,000 | 2,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $20,000 | 2,348 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $769,000 | 1,053 |
| Over five years through fifteen years | $36,637,000 | 637 |
| Over fifteen years | $828,000 | 3,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,912,000 | 1,238 |
| Over three years | $785,000 | 2,635 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $236,000 | 5,138 |
| Over three years through five years | $235,000 | 5,268 |
| Over five years through fifteen years | $3,816,000 | 4,158 |
| Over fifteen years | $13,544,000 | 559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 4,872 |
| 2011-12-31 | Rank | |
| Total debt securities | $64,969,000 | 2,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $29,000 | 2,083 |
| Over three years through five years | $373,000 | 1,157 |
| Over five years through fifteen years | $32,770,000 | 629 |
| Over fifteen years | $865,000 | 2,625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,186,000 | 1,145 |
| Over three years | $5,128,000 | 1,165 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $236,000 | 4,846 |
| Over three years through five years | $236,000 | 4,985 |
| Over five years through fifteen years | $3,367,000 | 4,028 |
| Over fifteen years | $13,779,000 | 492 |
| 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 | $60,031,000 | 2,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $39,000 | 2,082 |
| Over three years through five years | $415,000 | 1,135 |
| Over five years through fifteen years | $27,439,000 | 691 |
| Over fifteen years | $909,000 | 2,525 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $13,890,000 | 709 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $236,000 | 4,912 |
| Over three years through five years | $236,000 | 5,013 |
| Over five years through fifteen years | $2,497,000 | 4,288 |
| Over fifteen years | $14,370,000 | 439 |
| 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 | $53,077,000 | 2,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $51,000 | 2,068 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $20,755,000 | 823 |
| Over fifteen years | $988,000 | 2,460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $14,408,000 | 761 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $115,000 | 5,170 |
| Over three years through five years | $221,000 | 5,152 |
| Over five years through fifteen years | $1,844,000 | 4,629 |
| Over fifteen years | $14,695,000 | 410 |
| 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 | $52,503,000 | 2,414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $62,000 | 2,013 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $20,308,000 | 785 |
| Over fifteen years | $1,016,000 | 2,446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $938,000 | 2,162 |
| Over three years | $13,718,000 | 699 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $115,000 | 5,254 |
| Over three years through five years | $221,000 | 5,184 |
| Over five years through fifteen years | $1,789,000 | 4,627 |
| Over fifteen years | $14,336,000 | 434 |
| 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 | $44,609,000 | 2,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $77,000 | 2,032 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $12,894,000 | 1,018 |
| Over fifteen years | $1,076,000 | 2,445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $15,092,000 | 618 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $115,000 | 5,279 |
| Over three years through five years | $220,000 | 5,133 |
| Over five years through fifteen years | $1,375,000 | 4,766 |
| Over fifteen years | $13,760,000 | 443 |
| 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 | $45,747,000 | 2,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $157,000 | 1,531 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $90,000 | 1,994 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $16,157,000 | 803 |
| Over fifteen years | $1,148,000 | 2,437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $10,773,000 | 678 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $416,000 | 4,879 |
| Over three years through five years | $221,000 | 5,177 |
| Over five years through fifteen years | $1,483,000 | 4,746 |
| Over fifteen years | $15,302,000 | 400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $157,000 | 4,688 |
| 2010-06-30 | Rank | |
| Total debt securities | $46,891,000 | 2,478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $267,000 | 1,416 |
| Over three months through twelve months | $280,000 | 1,675 |
| Over one year through three years | $112,000 | 1,892 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $19,135,000 | 665 |
| Over fifteen years | $3,153,000 | 1,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $7,744,000 | 793 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $301,000 | 5,102 |
| Over three years through five years | $236,000 | 5,225 |
| Over five years through fifteen years | $1,505,000 | 4,784 |
| Over fifteen years | $14,158,000 | 403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $548,000 | 3,939 |
| 2010-03-31 | Rank | |
| Total debt securities | $46,405,000 | 2,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $674,000 | 1,285 |
| Over one year through three years | $131,000 | 1,883 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $24,673,000 | 533 |
| Over fifteen years | $6,123,000 | 1,385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $537,000 | 4,766 |
| Over five years through fifteen years | $1,710,000 | 4,659 |
| Over fifteen years | $12,557,000 | 440 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $674,000 | 3,811 |
| 2009-12-31 | Rank | |
| Total debt securities | $46,230,000 | 2,519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $792,000 | 1,301 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $152,000 | 2,283 |
| Over five years through fifteen years | $24,683,000 | 516 |
| Over fifteen years | $6,525,000 | 1,412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $536,000 | 4,689 |
| Over five years through fifteen years | $1,693,000 | 4,622 |
| Over fifteen years | $11,849,000 | 460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $791,000 | 3,717 |
| 2009-09-30 | Rank | |
| Total debt securities | $46,632,000 | 2,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $457,000 | 1,692 |
| Over one year through three years | $462,000 | 1,491 |
| Over three years through five years | $175,000 | 2,336 |
| Over five years through fifteen years | $23,089,000 | 560 |
| Over fifteen years | $7,642,000 | 1,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $537,000 | 4,777 |
| Over five years through fifteen years | $1,871,000 | 4,552 |
| Over fifteen years | $12,399,000 | 450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $457,000 | 4,450 |
| 2009-06-30 | Rank | |
| Total debt securities | $44,027,000 | 2,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $1,073,000 | 1,215 |
| Over three years through five years | $1,266,000 | 1,084 |
| Over five years through fifteen years | $24,072,000 | 524 |
| Over fifteen years | $3,532,000 | 1,962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $416,000 | 3,126 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $416,000 | 4,951 |
| Over five years through fifteen years | $1,474,000 | 4,722 |
| Over fifteen years | $11,778,000 | 449 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $416,000 | 4,541 |
| 2009-03-31 | Rank | |
| Total debt securities | $44,860,000 | 2,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $1,625,000 | 1,076 |
| Over three years through five years | $1,433,000 | 1,001 |
| Over five years through fifteen years | $26,743,000 | 478 |
| Over fifteen years | $1,641,000 | 2,612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $141,000 | 4,655 |
| Over one year through three years | $136,000 | 5,675 |
| Over three years through five years | $556,000 | 4,771 |
| Over five years through fifteen years | $1,488,000 | 4,685 |
| Over fifteen years | $11,097,000 | 425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 5,347 |
| 2008-12-31 | Rank | |
| Total debt securities | $46,369,000 | 2,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $1,263,000 | 907 |
| Over one year through three years | $2,387,000 | 849 |
| Over three years through five years | $1,591,000 | 942 |
| Over five years through fifteen years | $22,440,000 | 545 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,797,000 | 1,353 |
| Over three years | $2,472,000 | 1,337 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $141,000 | 4,818 |
| Over one year through three years | $190,000 | 5,637 |
| Over three years through five years | $556,000 | 4,866 |
| Over five years through fifteen years | $1,437,000 | 4,716 |
| Over fifteen years | $11,095,000 | 409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $141,000 | 5,437 |
| 2008-09-30 | Rank | |
| Total debt securities | $42,311,000 | 2,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $3,924,000 | 571 |
| Over three years through five years | $1,705,000 | 835 |
| Over five years through fifteen years | $14,461,000 | 761 |
| Over fifteen years | $3,034,000 | 2,085 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,494,000 | 762 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $141,000 | 4,862 |
| Over one year through three years | $191,000 | 5,668 |
| Over three years through five years | $556,000 | 4,947 |
| Over five years through fifteen years | $1,265,000 | 4,835 |
| Over fifteen years | $11,540,000 | 389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $141,000 | 5,441 |
| 2008-06-30 | Rank | |
| Total debt securities | $40,740,000 | 2,693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $4,154,000 | 547 |
| Over three years through five years | $1,850,000 | 728 |
| Over five years through fifteen years | $14,739,000 | 731 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,760,000 | 746 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $130,000 | 4,359 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $141,000 | 5,821 |
| Over three years through five years | $631,000 | 4,904 |
| Over five years through fifteen years | $1,383,000 | 4,858 |
| Over fifteen years | $11,952,000 | 403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 5,645 |
| 2008-03-31 | Rank | |
| Total debt securities | $42,727,000 | 2,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $4,442,000 | 519 |
| Over three years through five years | $1,146,000 | 1,013 |
| Over five years through fifteen years | $17,071,000 | 607 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,245,000 | 750 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $131,000 | 5,369 |
| Over one year through three years | $141,000 | 5,978 |
| Over three years through five years | $331,000 | 5,372 |
| Over five years through fifteen years | $1,700,000 | 4,689 |
| Over fifteen years | $11,520,000 | 416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 5,898 |
| 2007-12-31 | Rank | |
| Total debt securities | $43,055,000 | 2,567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $4,164,000 | 561 |
| Over three years through five years | $528,000 | 1,499 |
| Over five years through fifteen years | $14,101,000 | 642 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,449,000 | 681 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $625,000 | 5,020 |
| Over one year through three years | $190,000 | 6,335 |
| Over three years through five years | $385,000 | 5,463 |
| Over five years through fifteen years | $5,751,000 | 2,932 |
| Over fifteen years | $10,862,000 | 396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $625,000 | 5,522 |
| 2007-09-30 | Rank | |
| Total debt securities | $44,603,000 | 2,493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $3,436,000 | 634 |
| Over three years through five years | $1,374,000 | 948 |
| Over five years through fifteen years | $11,416,000 | 699 |
| Over fifteen years | $9,160,000 | 750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,689,000 | 929 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $130,000 | 6,024 |
| Over one year through three years | $781,000 | 5,900 |
| Over three years through five years | $386,000 | 5,616 |
| Over five years through fifteen years | $5,405,000 | 2,973 |
| Over fifteen years | $8,826,000 | 456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $130,000 | 6,279 |
| 2007-06-30 | Rank | |
| Total debt securities | $45,732,000 | 2,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $1,891,000 | 909 |
| Over three years through five years | $3,082,000 | 630 |
| Over five years through fifteen years | $11,930,000 | 678 |
| Over fifteen years | $9,291,000 | 683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,839,000 | 881 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $50,000 | 5,193 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $855,000 | 5,970 |
| Over three years through five years | $345,000 | 5,668 |
| Over five years through fifteen years | $5,438,000 | 2,882 |
| Over fifteen years | $9,011,000 | 429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,438 |
| 2007-03-31 | Rank | |
| Total debt securities | $46,870,000 | 2,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $1,987,000 | 907 |
| Over three years through five years | $3,226,000 | 716 |
| Over five years through fifteen years | $12,900,000 | 644 |
| Over fifteen years | $8,449,000 | 664 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,747,000 | 1,305 |
| Over three years | $2,354,000 | 1,343 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $50,000 | 6,272 |
| Over one year through three years | $856,000 | 6,043 |
| Over three years through five years | $346,000 | 5,684 |
| Over five years through fifteen years | $5,584,000 | 2,785 |
| Over fifteen years | $9,371,000 | 407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,454 |
| 2006-12-31 | Rank | |
| Total debt securities | $47,038,000 | 2,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $2,112,000 | 876 |
| Over three years through five years | $3,344,000 | 771 |
| Over five years through fifteen years | $13,897,000 | 621 |
| Over fifteen years | $8,569,000 | 612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,833,000 | 1,292 |
| Over three years | $2,457,000 | 1,307 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $50,000 | 6,315 |
| Over one year through three years | $1,821,000 | 5,267 |
| Over three years through five years | $345,000 | 5,734 |
| Over five years through fifteen years | $5,175,000 | 2,851 |
| Over fifteen years | $7,435,000 | 485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,000 | 6,469 |
| 2006-09-30 | Rank | |
| Total debt securities | $45,219,000 | 2,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $1,553,000 | 1,111 |
| Over three years through five years | $5,614,000 | 559 |
| Over five years through fifteen years | $14,522,000 | 610 |
| Over fifteen years | $3,790,000 | 1,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,922,000 | 1,251 |
| Over three years | $2,560,000 | 1,268 |
| Other debt securities | ||
| Three months or less | $267,000 | 4,965 |
| Over three months through twelve months | $50,000 | 6,346 |
| Over one year through three years | $1,814,000 | 5,346 |
| Over three years through five years | $346,000 | 5,795 |
| Over five years through fifteen years | $5,135,000 | 2,805 |
| Over fifteen years | $7,646,000 | 462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $316,000 | 6,014 |
| 2006-06-30 | Rank | |
| Total debt securities | $44,443,000 | 2,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $1,662,000 | 1,094 |
| Over three years through five years | $5,789,000 | 576 |
| Over five years through fifteen years | $15,075,000 | 607 |
| Over fifteen years | $1,801,000 | 1,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $889,000 | 1,591 |
| Over three years | $3,797,000 | 1,034 |
| Other debt securities | ||
| Three months or less | $315,000 | 4,365 |
| Over three months through twelve months | $267,000 | 5,971 |
| Over one year through three years | $1,840,000 | 5,406 |
| Over three years through five years | $240,000 | 5,953 |
| Over five years through fifteen years | $5,273,000 | 2,634 |
| Over fifteen years | $7,495,000 | 460 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $582,000 | 5,564 |
| 2006-03-31 | Rank | |
| Total debt securities | $46,529,000 | 2,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $7,975,000 | 457 |
| Over five years through fifteen years | $15,964,000 | 613 |
| Over fifteen years | $1,887,000 | 1,281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,639 |
| Over three years | $4,986,000 | 888 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $584,000 | 5,311 |
| Over one year through three years | $1,854,000 | 5,398 |
| Over three years through five years | $241,000 | 5,978 |
| Over five years through fifteen years | $5,391,000 | 2,579 |
| Over fifteen years | $7,646,000 | 452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $585,000 | 5,543 |
| 2005-12-31 | Rank | |
| Total debt securities | $47,502,000 | 2,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $7,559,000 | 485 |
| Over five years through fifteen years | $17,522,000 | 585 |
| Over fifteen years | $1,968,000 | 1,218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $998,000 | 1,658 |
| Over three years | $4,222,000 | 888 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $585,000 | 5,223 |
| Over one year through three years | $1,855,000 | 5,412 |
| Over three years through five years | $241,000 | 5,987 |
| Over five years through fifteen years | $5,453,000 | 2,550 |
| Over fifteen years | $7,099,000 | 453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $588,000 | 5,424 |
| 2005-09-30 | Rank | |
| Total debt securities | $43,691,000 | 2,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $6,869,000 | 531 |
| Over five years through fifteen years | $19,972,000 | 556 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,084,000 | 1,712 |
| Over three years | $4,524,000 | 794 |
| Other debt securities | ||
| Three months or less | $130,000 | 4,799 |
| Over three months through twelve months | $320,000 | 5,420 |
| Over one year through three years | $3,515,000 | 4,221 |
| Over three years through five years | $3,297,000 | 3,034 |
| Over five years through fifteen years | $1,554,000 | 4,292 |
| Over fifteen years | $2,426,000 | 858 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $459,000 | 5,455 |
| 2005-06-30 | Rank | |
| Total debt securities | $46,023,000 | 2,489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $4,783,000 | 721 |
| Over five years through fifteen years | $23,827,000 | 539 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,000 | 2,727 |
| Over three years | $5,928,000 | 689 |
| Other debt securities | ||
| Three months or less | $45,000 | 4,842 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $2,599,000 | 4,708 |
| Over three years through five years | $4,554,000 | 2,529 |
| Over five years through fifteen years | $1,792,000 | 4,203 |
| Over fifteen years | $2,476,000 | 837 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 6,255 |
| 2005-03-31 | Rank | |
| Total debt securities | $43,154,000 | 2,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $4,927,000 | 695 |
| Over five years through fifteen years | $22,814,000 | 581 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,000 | 2,623 |
| Over three years | $6,198,000 | 781 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $45,000 | 6,087 |
| Over one year through three years | $2,594,000 | 4,659 |
| Over three years through five years | $4,530,000 | 2,609 |
| Over five years through fifteen years | $1,797,000 | 4,221 |
| Over fifteen years | $209,000 | 2,204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,000 | 6,251 |
| 2004-12-31 | Rank | |
| Total debt securities | $45,562,000 | 2,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $3,392,000 | 909 |
| Over five years through fifteen years | $22,597,000 | 600 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $107,000 | 2,599 |
| Over three years | $6,587,000 | 692 |
| Other debt securities | ||
| Three months or less | $284,000 | 4,023 |
| Over three months through twelve months | $46,000 | 5,967 |
| Over one year through three years | $2,632,000 | 4,472 |
| Over three years through five years | $4,639,000 | 2,610 |
| Over five years through fifteen years | $1,822,000 | 4,307 |
| Over fifteen years | $3,456,000 | 736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $330,000 | 5,405 |
| 2004-09-30 | Rank | |
| Total debt securities | $46,435,000 | 2,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $2,334,000 | 1,178 |
| Over five years through fifteen years | $23,933,000 | 583 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $188,000 | 2,478 |
| Over three years | $6,930,000 | 670 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $331,000 | 4,851 |
| Over one year through three years | $2,754,000 | 4,338 |
| Over three years through five years | $2,659,000 | 3,815 |
| Over five years through fifteen years | $3,830,000 | 3,367 |
| Over fifteen years | $3,476,000 | 747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $331,000 | 5,256 |
| 2004-06-30 | Rank | |
| Total debt securities | $45,755,000 | 2,579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $28,167,000 | 516 |
| Over fifteen years | $77,000 | 2,919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,017,000 | 1,360 |
| Over three years | $1,362,000 | 1,572 |
| Other debt securities | ||
| Three months or less | $326,000 | 3,867 |
| Over three months through twelve months | $288,000 | 5,071 |
| Over one year through three years | $762,000 | 6,087 |
| Over three years through five years | $4,459,000 | 2,949 |
| Over five years through fifteen years | $3,921,000 | 3,436 |
| Over fifteen years | $4,376,000 | 662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $614,000 | 4,602 |
| 2004-03-31 | Rank | |
| Total debt securities | $44,769,000 | 2,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $28,344,000 | 507 |
| Over fifteen years | $78,000 | 3,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $472,000 | 2,330 |
| Over three years | $3,382,000 | 890 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $486,000 | 4,687 |
| Over one year through three years | $916,000 | 5,817 |
| Over three years through five years | $4,605,000 | 2,762 |
| Over five years through fifteen years | $3,734,000 | 3,514 |
| Over fifteen years | $2,752,000 | 863 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $486,000 | 5,151 |
| 2003-12-31 | Rank | |
| Total debt securities | $44,379,000 | 2,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $27,662,000 | 511 |
| Over fifteen years | $89,000 | 3,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $723,000 | 2,120 |
| Over three years | $3,448,000 | 1,027 |
| Other debt securities | ||
| Three months or less | $111,000 | 5,099 |
| Over three months through twelve months | $198,000 | 5,548 |
| Over one year through three years | $1,209,000 | 5,459 |
| Over three years through five years | $4,444,000 | 2,906 |
| Over five years through fifteen years | $3,817,000 | 3,534 |
| Over fifteen years | $2,678,000 | 928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $309,000 | 5,537 |
| 2003-09-30 | Rank | |
| Total debt securities | $41,288,000 | 2,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $29,543,000 | 470 |
| Over fifteen years | $123,000 | 3,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,129,000 | 1,873 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $314,000 | 5,215 |
| Over one year through three years | $1,029,000 | 5,588 |
| Over three years through five years | $3,639,000 | 3,117 |
| Over five years through fifteen years | $2,893,000 | 3,987 |
| Over fifteen years | $2,618,000 | 911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $314,000 | 5,679 |
| 2003-06-30 | Rank | |
| Total debt securities | $32,198,000 | 3,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $23,035,000 | 535 |
| Over fifteen years | $177,000 | 3,086 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,988,000 | 1,858 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $101,000 | 5,058 |
| Over three months through twelve months | $116,000 | 6,016 |
| Over one year through three years | $761,000 | 5,940 |
| Over three years through five years | $1,061,000 | 5,144 |
| Over five years through fifteen years | $2,235,000 | 4,172 |
| Over fifteen years | $2,724,000 | 888 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $216,000 | 6,054 |
| 2003-03-31 | Rank | |
| Total debt securities | $41,084,000 | 2,697 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $197,000 | 2,698 |
| Over five years through fifteen years | $27,074,000 | 413 |
| Over fifteen years | $3,353,000 | 1,395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,141,000 | 1,540 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $220,000 | 5,710 |
| Over one year through three years | $767,000 | 6,121 |
| Over three years through five years | $1,062,000 | 5,104 |
| Over five years through fifteen years | $2,611,000 | 3,769 |
| Over fifteen years | $2,659,000 | 889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $220,000 | 6,008 |
| 2002-12-31 | Rank | |
| Total debt securities | $41,810,000 | 2,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $216,000 | 2,484 |
| Over five years through fifteen years | $22,807,000 | 437 |
| Over fifteen years | $3,789,000 | 1,376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,377,000 | 1,116 |
| Over three years | $8,000 | 2,143 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $104,000 | 5,983 |
| Over one year through three years | $889,000 | 6,122 |
| Over three years through five years | $1,002,000 | 5,327 |
| Over five years through fifteen years | $4,020,000 | 3,008 |
| Over fifteen years | $2,598,000 | 916 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $104,000 | 6,487 |
| 2001-12-31 | Rank | |
| Total debt securities | $38,400,000 | 2,686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $5,990,000 | 935 |
| Over fifteen years | $10,150,000 | 858 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,394,000 | 569 |
| Over three years | $11,000 | 3,008 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $66,000 | 6,334 |
| Over one year through three years | $545,000 | 6,584 |
| Over three years through five years | $1,194,000 | 5,192 |
| Over five years through fifteen years | $2,991,000 | 3,666 |
| Over fifteen years | $4,059,000 | 744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,000 | 6,816 |
| 2000-12-31 | Rank | |
| Total debt securities | $43,856,000 | 2,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,595,000 | 1,688 |
| Over fifteen years | $26,636,000 | 338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $3,454,000 | 1,181 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $60,000 | 7,202 |
| Over one year through three years | $174,000 | 7,874 |
| Over three years through five years | $878,000 | 6,125 |
| Over five years through fifteen years | $6,813,000 | 2,354 |
| Over fifteen years | $4,246,000 | 685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,000 | 7,650 |
| 1999-12-31 | Rank | |
| Total debt securities | $43,112,000 | 2,533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $1,933,000 | 1,637 |
| Over fifteen years | $28,969,000 | 345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,000 | 2,973 |
| Over three years | $509,000 | 2,495 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $156,000 | 6,708 |
| Over one year through three years | $125,000 | 8,065 |
| Over three years through five years | $426,000 | 7,195 |
| Over five years through fifteen years | $6,709,000 | 2,657 |
| Over fifteen years | $4,281,000 | 643 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $920,000 | 5,498 |
| 1998-12-31 | Rank | |
| Total debt securities | $42,013,000 | 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 | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $4,000 | 3,642 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $2,672,000 | 1,351 |
| Over fifteen years | $26,304,000 | 330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $853,000 | 2,125 |
| Over three years | $530,000 | 2,434 |
| Other debt securities | ||
| Three months or less | $2,500,000 | 2,136 |
| Over three months through twelve months | $1,190,000 | 4,619 |
| Over one year through three years | $1,471,000 | 5,879 |
| Over three years through five years | $184,000 | 7,569 |
| Over five years through fifteen years | $5,817,000 | 2,833 |
| Over fifteen years | $488,000 | 1,839 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,690,000 | 3,233 |
| 1997-12-31 | Rank | |
| Total debt securities | $14,957,000 | 5,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $33,000 | 3,540 |
| Other debt securities | ||
| Three months or less | $250,000 | 6,801 |
| Over three months through twelve months | $900,000 | 6,524 |
| Over one year through three years | $8,955,000 | 2,217 |
| Over three years through five years | $2,819,000 | 3,847 |
| Over five years through fifteen years | $2,000,000 | 4,375 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,150,000 | 6,864 |
| 1996-12-31 | Rank | |
| Total debt securities | $19,045,000 | 5,373 |
| 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 | $2,164,000 | 5,567 |
| 1995-12-31 | Rank | |
| Total debt securities | $14,101,000 | 6,814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,981,000 | 3,048 |
| 1994-12-31 | Rank | |
| Total debt securities | $8,673,000 | 9,149 |
| 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 | $5,516,000 | 3,290 |
| 1993-12-31 | Rank | |
| Total debt securities | $8,395,000 | 9,562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,061,000 | 3,834 |
| 1992-12-31 | Rank | |
| Total debt securities | $5,922,000 | 10,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,265,000 | 3,831 |