Home > Commercial Bank > Total Debt Securities
Commercial Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $87,018,000 | 1,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $10,169,000 | 1,175 |
| Over fifteen years | $43,894,000 | 581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $606,000 | 1,713 |
| Over three years | $7,294,000 | 1,330 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $0 | 4,048 |
| Over three years through five years | $2,224,000 | 2,950 |
| Over five years through fifteen years | $9,934,000 | 2,299 |
| Over fifteen years | $12,897,000 | 793 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $84,668,000 | 1,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,330 |
| Over five years through fifteen years | $10,707,000 | 1,142 |
| Over fifteen years | $41,810,000 | 587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $301,000 | 1,897 |
| Over three years | $7,556,000 | 1,295 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $868,000 | 3,750 |
| Over three years through five years | $2,150,000 | 3,047 |
| Over five years through fifteen years | $9,006,000 | 2,387 |
| Over fifteen years | $12,270,000 | 799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,738 |
| 2023-06-30 | Rank | |
| Total debt securities | $90,600,000 | 1,839 |
| Maturity 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 | $0 | 2,321 |
| Over five years through fifteen years | $11,458,000 | 1,146 |
| Over fifteen years | $45,193,000 | 573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $302,000 | 1,916 |
| Over three years | $7,868,000 | 1,279 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $871,000 | 3,767 |
| Over three years through five years | $2,196,000 | 3,108 |
| Over five years through fifteen years | $9,476,000 | 2,439 |
| Over fifteen years | $13,236,000 | 822 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,740 |
| 2023-03-31 | Rank | |
| Total debt securities | $94,129,000 | 1,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $12,035,000 | 1,163 |
| Over fifteen years | $46,837,000 | 591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $308,000 | 1,860 |
| Over three years | $8,265,000 | 1,304 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $880,000 | 3,814 |
| Over three years through five years | $2,224,000 | 3,187 |
| Over five years through fifteen years | $9,204,000 | 2,568 |
| Over fifteen years | $14,376,000 | 808 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $100,277,000 | 1,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 2,162 |
| Over five years through fifteen years | $12,001,000 | 1,184 |
| Over fifteen years | $47,426,000 | 590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $641,000 | 1,668 |
| Over three years | $8,984,000 | 1,257 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $881,000 | 3,830 |
| Over three years through five years | $1,427,000 | 3,462 |
| Over five years through fifteen years | $13,728,000 | 2,238 |
| Over fifteen years | $15,189,000 | 813 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $100,863,000 | 1,801 |
| Maturity 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 | $0 | 2,147 |
| Over five years through fifteen years | $12,271,000 | 1,177 |
| Over fifteen years | $47,702,000 | 583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $359,000 | 1,915 |
| Over three years | $9,775,000 | 1,218 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $885,000 | 3,851 |
| Over three years through five years | $1,423,000 | 3,505 |
| Over five years through fifteen years | $12,469,000 | 2,362 |
| Over fifteen years | $15,979,000 | 804 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $107,425,000 | 1,753 |
| Maturity 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 | $13,569,000 | 1,156 |
| Over fifteen years | $52,146,000 | 573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,367,000 | 1,532 |
| Over three years | $12,054,000 | 1,119 |
| 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 | $0 | 4,203 |
| Over three years through five years | $0 | 4,161 |
| Over five years through fifteen years | $11,427,000 | 2,519 |
| Over fifteen years | $16,862,000 | 826 |
| 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 | $105,138,000 | 1,762 |
| Maturity 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 | $13,515,000 | 1,160 |
| Over fifteen years | $56,274,000 | 556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,389,000 | 1,639 |
| Over three years | $5,652,000 | 1,454 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $0 | 4,123 |
| Over three years through five years | $0 | 4,142 |
| Over five years through fifteen years | $11,412,000 | 2,559 |
| Over fifteen years | $16,896,000 | 867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $97,084,000 | 1,806 |
| Maturity 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 | $10,933,000 | 1,311 |
| Over fifteen years | $51,565,000 | 591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,035,000 | 1,394 |
| Over three years | $2,463,000 | 1,773 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $0 | 4,115 |
| Over five years through fifteen years | $9,999,000 | 2,709 |
| Over fifteen years | $19,089,000 | 839 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $89,195,000 | 1,836 |
| Maturity 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 | $9,294,000 | 1,445 |
| Over fifteen years | $46,167,000 | 618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,893,000 | 1,363 |
| Over three years | $2,641,000 | 1,693 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,197 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $0 | 4,111 |
| Over five years through fifteen years | $9,433,000 | 2,758 |
| Over fifteen years | $17,667,000 | 855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 3,517 |
| 2021-06-30 | Rank | |
| Total debt securities | $75,793,000 | 2,002 |
| Maturity 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 | $9,280,000 | 1,452 |
| Over fifteen years | $32,241,000 | 733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,916,000 | 1,189 |
| Over three years | $2,778,000 | 1,612 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,180 |
| Over three months through twelve months | $101,000 | 3,384 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $0 | 4,082 |
| Over five years through fifteen years | $9,083,000 | 2,772 |
| Over fifteen years | $17,294,000 | 872 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 3,440 |
| 2021-03-31 | Rank | |
| Total debt securities | $67,661,000 | 2,025 |
| Maturity 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 | $6,900,000 | 1,640 |
| Over fifteen years | $29,686,000 | 734 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,402,000 | 1,096 |
| Over three years | $3,950,000 | 1,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $101,000 | 3,447 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $0 | 4,025 |
| Over five years through fifteen years | $8,952,000 | 2,633 |
| Over fifteen years | $12,670,000 | 997 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 3,614 |
| 2020-12-31 | Rank | |
| Total debt securities | $56,675,000 | 2,126 |
| Maturity 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 | $9,185,000 | 1,372 |
| Over fifteen years | $21,933,000 | 788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,168,000 | 907 |
| Over three years | $1,135,000 | 1,851 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $102,000 | 3,381 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $5,941,000 | 2,850 |
| Over fifteen years | $8,211,000 | 1,214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 3,614 |
| 2020-09-30 | Rank | |
| Total debt securities | $50,257,000 | 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 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $10,344,000 | 1,253 |
| Over fifteen years | $17,755,000 | 836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,460,000 | 912 |
| Over three years | $1,290,000 | 1,798 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $5,416,000 | 2,795 |
| Over fifteen years | $4,992,000 | 1,396 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $51,518,000 | 2,092 |
| Maturity 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 | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $7,546,000 | 1,517 |
| Over fifteen years | $24,623,000 | 632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,745,000 | 793 |
| Over three years | $1,293,000 | 1,885 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $3,755,000 | 3,035 |
| Over fifteen years | $1,556,000 | 1,940 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $59,493,000 | 1,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $2,865,000 | 2,340 |
| Over fifteen years | $30,442,000 | 539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,056,000 | 538 |
| Over three years | $1,330,000 | 1,983 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $0 | 4,167 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $3,505,000 | 3,036 |
| Over fifteen years | $1,295,000 | 1,900 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $69,436,000 | 1,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $12,515,000 | 1,082 |
| Over fifteen years | $29,005,000 | 516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,609,000 | 535 |
| Over three years | $5,538,000 | 1,322 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $0 | 4,242 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $3,291,000 | 3,092 |
| Over fifteen years | $1,478,000 | 1,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $72,821,000 | 1,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $13,227,000 | 1,038 |
| Over fifteen years | $30,231,000 | 464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,199,000 | 498 |
| Over three years | $7,619,000 | 1,141 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $0 | 4,363 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $2,782,000 | 3,240 |
| Over fifteen years | $763,000 | 1,969 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $64,367,000 | 1,746 |
| Maturity 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 | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $13,861,000 | 1,037 |
| Over fifteen years | $19,740,000 | 559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,998,000 | 544 |
| Over three years | $13,906,000 | 840 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $0 | 4,407 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $2,757,000 | 3,315 |
| Over fifteen years | $105,000 | 2,471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $66,884,000 | 1,731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $16,633,000 | 912 |
| Over fifteen years | $17,693,000 | 595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,993,000 | 796 |
| Over three years | $23,765,000 | 660 |
| Other debt securities | ||
| Three months or less | $70,000 | 3,529 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $0 | 4,508 |
| Over three years through five years | $0 | 4,324 |
| Over five years through fifteen years | $3,629,000 | 3,141 |
| Over fifteen years | $101,000 | 2,452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 4,000 |
| 2018-12-31 | Rank | |
| Total debt securities | $63,354,000 | 1,816 |
| Maturity 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 | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $14,309,000 | 1,040 |
| Over fifteen years | $17,838,000 | 581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,414,000 | 1,386 |
| Over three years | $26,095,000 | 617 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $70,000 | 3,934 |
| Over one year through three years | $0 | 4,533 |
| Over three years through five years | $0 | 4,388 |
| Over five years through fifteen years | $3,534,000 | 3,219 |
| Over fifteen years | $94,000 | 2,485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 4,043 |
| 2018-09-30 | Rank | |
| Total debt securities | $64,501,000 | 1,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $14,728,000 | 1,020 |
| Over fifteen years | $18,119,000 | 570 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $28,031,000 | 575 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $70,000 | 3,965 |
| Over one year through three years | $0 | 4,587 |
| Over three years through five years | $0 | 4,456 |
| Over five years through fifteen years | $3,222,000 | 3,326 |
| Over fifteen years | $331,000 | 2,293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 4,063 |
| 2018-06-30 | Rank | |
| Total debt securities | $65,148,000 | 1,810 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $14,583,000 | 1,053 |
| Over fifteen years | $17,387,000 | 595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $29,500,000 | 559 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $70,000 | 4,014 |
| Over one year through three years | $0 | 4,656 |
| Over three years through five years | $0 | 4,535 |
| Over five years through fifteen years | $3,181,000 | 3,402 |
| Over fifteen years | $427,000 | 2,275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 4,124 |
| 2018-03-31 | Rank | |
| Total debt securities | $56,594,000 | 2,052 |
| Maturity 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 | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $10,493,000 | 1,345 |
| Over fifteen years | $19,347,000 | 589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $23,069,000 | 642 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $70,000 | 4,641 |
| Over three years through five years | $0 | 4,580 |
| Over five years through fifteen years | $2,592,000 | 3,603 |
| Over fifteen years | $1,023,000 | 1,887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $59,125,000 | 2,021 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $11,147,000 | 1,286 |
| Over fifteen years | $20,431,000 | 591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $24,208,000 | 612 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $70,000 | 4,704 |
| Over three years through five years | $0 | 4,634 |
| Over five years through fifteen years | $2,060,000 | 3,816 |
| Over fifteen years | $1,209,000 | 1,860 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $66,472,000 | 1,856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $11,087,000 | 1,324 |
| Over fifteen years | $26,889,000 | 500 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $25,433,000 | 589 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $70,000 | 4,722 |
| Over three years through five years | $0 | 4,684 |
| Over five years through fifteen years | $1,857,000 | 3,968 |
| Over fifteen years | $1,136,000 | 1,934 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $66,123,000 | 1,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $10,535,000 | 1,392 |
| Over fifteen years | $28,884,000 | 490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $24,399,000 | 610 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $70,000 | 4,750 |
| Over three years through five years | $0 | 4,732 |
| Over five years through fifteen years | $1,599,000 | 4,073 |
| Over fifteen years | $636,000 | 2,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $60,209,000 | 2,076 |
| Maturity 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 | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $10,917,000 | 1,366 |
| Over fifteen years | $29,735,000 | 490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $17,304,000 | 773 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $70,000 | 4,822 |
| Over three years through five years | $0 | 4,806 |
| Over five years through fifteen years | $1,566,000 | 4,137 |
| Over fifteen years | $617,000 | 2,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $56,043,000 | 2,165 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $11,269,000 | 1,330 |
| Over fifteen years | $30,444,000 | 482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $12,120,000 | 885 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $70,000 | 4,877 |
| Over three years through five years | $0 | 4,822 |
| Over five years through fifteen years | $1,397,000 | 4,228 |
| Over fifteen years | $743,000 | 2,197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $58,566,000 | 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 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $10,637,000 | 1,375 |
| Over fifteen years | $33,359,000 | 452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,066,000 | 1,879 |
| Over three years | $11,997,000 | 850 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $70,000 | 4,888 |
| Over three years through five years | $0 | 4,842 |
| Over five years through fifteen years | $1,085,000 | 4,349 |
| Over fifteen years | $352,000 | 2,572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $64,934,000 | 1,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $9,082,000 | 1,565 |
| Over fifteen years | $31,786,000 | 445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,155,000 | 621 |
| Over three years | $12,180,000 | 846 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $70,000 | 4,940 |
| Over three years through five years | $0 | 4,927 |
| Over five years through fifteen years | $509,000 | 4,736 |
| Over fifteen years | $152,000 | 2,822 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $62,119,000 | 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 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $11,156,000 | 1,405 |
| Over fifteen years | $20,493,000 | 595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,568,000 | 1,587 |
| Over three years | $27,782,000 | 550 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $177,000 | 4,884 |
| Over five years through fifteen years | $943,000 | 4,578 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $63,313,000 | 2,052 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $11,364,000 | 1,402 |
| Over fifteen years | $20,777,000 | 581 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $30,057,000 | 541 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $70,000 | 5,012 |
| Over five years through fifteen years | $1,045,000 | 4,567 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $64,138,000 | 2,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $9,837,000 | 1,552 |
| Over fifteen years | $15,195,000 | 720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,455,000 | 1,699 |
| Over three years | $36,554,000 | 457 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $70,000 | 5,105 |
| Over five years through fifteen years | $1,027,000 | 4,678 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $54,321,000 | 2,358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $6,489,000 | 2,000 |
| Over fifteen years | $5,153,000 | 1,458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,578,000 | 1,659 |
| Over three years | $40,926,000 | 432 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $70,000 | 5,186 |
| Over five years through fifteen years | $105,000 | 5,266 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $58,298,000 | 2,278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $6,847,000 | 1,980 |
| Over fifteen years | $5,474,000 | 1,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,753,000 | 1,085 |
| Over three years | $41,154,000 | 424 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $70,000 | 5,202 |
| Over five years through fifteen years | $0 | 5,343 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $65,344,000 | 2,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $7,030,000 | 2,006 |
| Over fifteen years | $5,627,000 | 1,406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,235,000 | 903 |
| Over three years | $43,877,000 | 406 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $70,000 | 5,262 |
| Over five years through fifteen years | $2,505,000 | 4,340 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $65,357,000 | 2,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $5,127,000 | 2,401 |
| Over fifteen years | $2,046,000 | 2,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,494,000 | 872 |
| Over three years | $46,891,000 | 404 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $70,000 | 5,261 |
| Over five years through fifteen years | $4,729,000 | 3,900 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $50,393,000 | 2,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $5,311,000 | 2,406 |
| Over fifteen years | $1,042,000 | 2,735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,856,000 | 828 |
| Over three years | $33,505,000 | 518 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $70,000 | 5,265 |
| Over five years through fifteen years | $3,609,000 | 4,250 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $54,519,000 | 2,491 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $5,439,000 | 2,357 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,986,000 | 677 |
| Over three years | $36,473,000 | 500 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $3,621,000 | 4,305 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $55,798,000 | 2,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $5,537,000 | 2,288 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,156,000 | 785 |
| Over three years | $38,550,000 | 463 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $0 | 5,364 |
| Over five years through fifteen years | $3,555,000 | 4,306 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $57,447,000 | 2,394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $8,054,000 | 1,857 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,654,000 | 1,801 |
| Over three years | $45,514,000 | 402 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $0 | 5,375 |
| Over five years through fifteen years | $2,225,000 | 4,776 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $56,605,000 | 2,422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $8,404,000 | 1,751 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,202,000 | 1,067 |
| Over three years | $40,929,000 | 378 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $70,000 | 5,767 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $47,093,000 | 2,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $11,967,000 | 1,409 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,934,000 | 1,119 |
| Over three years | $27,122,000 | 491 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $70,000 | 5,790 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $53,774,000 | 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 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $16,673,000 | 1,080 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,877,000 | 814 |
| Over three years | $21,154,000 | 528 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $0 | 5,335 |
| Over five years through fifteen years | $70,000 | 5,802 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $49,164,000 | 2,682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $15,398,000 | 1,253 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,391,000 | 1,443 |
| Over three years | $27,305,000 | 486 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $70,000 | 5,846 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $44,255,000 | 2,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $15,410,000 | 1,290 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,070,000 | 1,581 |
| Over three years | $19,540,000 | 621 |
| 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 | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $3,951,000 | 4,091 |
| Over fifteen years | $284,000 | 3,246 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $36,704,000 | 3,298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $11,554,000 | 1,601 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,877,000 | 2,243 |
| Over three years | $19,079,000 | 667 |
| 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 | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $3,914,000 | 4,127 |
| Over fifteen years | $280,000 | 3,197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $43,005,000 | 2,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,019 |
| Over three months through twelve months | $106,000 | 1,619 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $12,480,000 | 1,371 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,451,000 | 1,227 |
| Over three years | $14,097,000 | 637 |
| 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 | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $8,040,000 | 2,820 |
| Over fifteen years | $821,000 | 2,448 |
| 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 | $39,128,000 | 3,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $116,000 | 1,458 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $8,936,000 | 1,651 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,043,000 | 1,842 |
| Over three years | $20,230,000 | 543 |
| 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 | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $6,976,000 | 2,995 |
| Over fifteen years | $827,000 | 2,395 |
| 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 | $36,362,000 | 3,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,102 |
| Over three months through twelve months | $108,000 | 1,718 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $7,500,000 | 1,765 |
| Over fifteen years | $0 | 3,326 |
| 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 | $20,045,000 | 615 |
| 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 | $0 | 5,334 |
| Over three years through five years | $707,000 | 4,554 |
| Over five years through fifteen years | $7,199,000 | 3,001 |
| Over fifteen years | $792,000 | 2,351 |
| 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 | $32,553,000 | 3,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,206 |
| Over three months through twelve months | $109,000 | 1,846 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $7,624,000 | 1,680 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $15,771,000 | 638 |
| 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 | $0 | 5,412 |
| Over three years through five years | $689,000 | 4,603 |
| Over five years through fifteen years | $7,580,000 | 2,915 |
| Over fifteen years | $769,000 | 2,397 |
| 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 | $30,877,000 | 3,411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,127 |
| Over three months through twelve months | $120,000 | 1,944 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $5,568,000 | 1,812 |
| Over fifteen years | $0 | 3,399 |
| 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 | $15,296,000 | 611 |
| Other debt securities | ||
| Three months or less | $246,000 | 3,391 |
| Over three months through twelve months | $668,000 | 2,874 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $571,000 | 4,604 |
| Over five years through fifteen years | $7,064,000 | 2,921 |
| Over fifteen years | $1,333,000 | 2,005 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $914,000 | 3,103 |
| 2010-09-30 | Rank | |
| Total debt securities | $30,993,000 | 3,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,000 | 1,602 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $9,979,000 | 1,150 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,516,000 | 1,986 |
| Over three years | $6,120,000 | 934 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $923,000 | 2,555 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $587,000 | 4,632 |
| Over five years through fifteen years | $10,300,000 | 2,300 |
| Over fifteen years | $1,434,000 | 1,901 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $923,000 | 3,195 |
| 2010-06-30 | Rank | |
| Total debt securities | $28,878,000 | 3,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,493 |
| Over three months through twelve months | $125,000 | 2,092 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $9,725,000 | 1,156 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,564,000 | 1,476 |
| Over three years | $1,031,000 | 1,834 |
| Other debt securities | ||
| Three months or less | $652,000 | 2,603 |
| Over three months through twelve months | $248,000 | 4,004 |
| Over one year through three years | $1,688,000 | 3,516 |
| Over three years through five years | $503,000 | 4,823 |
| Over five years through fifteen years | $10,220,000 | 2,336 |
| Over fifteen years | $1,111,000 | 1,985 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $900,000 | 3,418 |
| 2010-03-31 | Rank | |
| Total debt securities | $14,483,000 | 5,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 2,513 |
| Over three months through twelve months | $134,000 | 2,240 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $2,027,000 | 2,741 |
| Over fifteen years | $0 | 3,532 |
| 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 | $1,014,000 | 1,837 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,864 |
| Over three months through twelve months | $905,000 | 2,825 |
| Over one year through three years | $1,676,000 | 3,557 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $7,497,000 | 2,796 |
| Over fifteen years | $1,118,000 | 1,987 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,006,000 | 3,332 |
| 2009-12-31 | Rank | |
| Total debt securities | $29,595,000 | 3,481 |
| Maturity 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 | $147,000 | 2,387 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $10,458,000 | 1,103 |
| Over fifteen years | $0 | 3,596 |
| 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 | $9,636,000 | 677 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $761,000 | 3,068 |
| Over one year through three years | $1,933,000 | 3,442 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $4,915,000 | 3,357 |
| Over fifteen years | $1,745,000 | 1,662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $761,000 | 3,759 |
| 2009-09-30 | Rank | |
| Total debt securities | $25,410,000 | 3,832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $147,000 | 1,603 |
| Over three months through twelve months | $12,000 | 3,000 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $10,022,000 | 1,140 |
| Over fifteen years | $0 | 3,648 |
| 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 | $7,664,000 | 773 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $765,000 | 3,069 |
| Over one year through three years | $948,000 | 4,430 |
| Over three years through five years | $1,276,000 | 3,875 |
| Over five years through fifteen years | $3,099,000 | 3,971 |
| Over fifteen years | $1,477,000 | 1,810 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $765,000 | 3,850 |
| 2009-06-30 | Rank | |
| Total debt securities | $24,329,000 | 3,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $165,000 | 2,257 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $19,608,000 | 637 |
| Over fifteen years | $0 | 3,686 |
| 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 | $0 | 4,375 |
| Over three months through twelve months | $101,000 | 4,729 |
| Over one year through three years | $248,000 | 5,470 |
| Over three years through five years | $1,254,000 | 3,818 |
| Over five years through fifteen years | $2,684,000 | 4,112 |
| Over fifteen years | $269,000 | 2,842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 5,320 |
| 2009-03-31 | Rank | |
| Total debt securities | $23,959,000 | 3,961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 2,485 |
| Over three months through twelve months | $166,000 | 2,125 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $1,150,000 | 1,152 |
| Over five years through fifteen years | $3,304,000 | 2,411 |
| Over fifteen years | $3,750,000 | 1,993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,115,000 | 800 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $100,000 | 4,796 |
| Over one year through three years | $430,000 | 5,209 |
| Over three years through five years | $1,633,000 | 3,444 |
| Over five years through fifteen years | $3,022,000 | 3,925 |
| Over fifteen years | $275,000 | 2,669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 5,459 |
| 2008-12-31 | Rank | |
| Total debt securities | $24,644,000 | 3,894 |
| Maturity 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 | $190,000 | 2,051 |
| Over one year through three years | $656,000 | 1,785 |
| Over three years through five years | $1,206,000 | 1,130 |
| Over five years through fifteen years | $4,302,000 | 2,063 |
| Over fifteen years | $3,826,000 | 1,936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,273,000 | 854 |
| Over three years | $3,078,000 | 1,228 |
| Other debt securities | ||
| Three months or less | $698,000 | 2,732 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $422,000 | 5,252 |
| Over three years through five years | $592,000 | 4,827 |
| Over five years through fifteen years | $2,059,000 | 4,367 |
| Over fifteen years | $342,000 | 2,472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $698,000 | 4,234 |
| 2008-09-30 | Rank | |
| Total debt securities | $29,969,000 | 3,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $198,000 | 1,404 |
| Over three months through twelve months | $15,000 | 2,885 |
| Over one year through three years | $694,000 | 1,760 |
| Over three years through five years | $1,259,000 | 1,033 |
| Over five years through fifteen years | $7,189,000 | 1,413 |
| Over fifteen years | $9,277,000 | 1,171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $6,779,000 | 1,033 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $701,000 | 3,479 |
| Over one year through three years | $422,000 | 5,276 |
| Over three years through five years | $1,052,000 | 4,257 |
| Over five years through fifteen years | $2,045,000 | 4,383 |
| Over fifteen years | $338,000 | 2,448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $701,000 | 4,228 |
| 2008-06-30 | Rank | |
| Total debt securities | $31,590,000 | 3,272 |
| Maturity 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 | $241,000 | 1,874 |
| Over one year through three years | $1,917,000 | 988 |
| Over three years through five years | $891,000 | 1,200 |
| Over five years through fifteen years | $7,761,000 | 1,309 |
| Over fifteen years | $9,739,000 | 1,101 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $5,825,000 | 1,094 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,527 |
| Over three months through twelve months | $704,000 | 3,703 |
| Over one year through three years | $917,000 | 4,641 |
| Over three years through five years | $1,335,000 | 4,021 |
| Over five years through fifteen years | $372,000 | 5,650 |
| Over fifteen years | $886,000 | 1,847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,706,000 | 3,163 |
| 2008-03-31 | Rank | |
| Total debt securities | $34,718,000 | 3,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,478 |
| Over three months through twelve months | $245,000 | 1,951 |
| Over one year through three years | $1,397,000 | 1,224 |
| Over three years through five years | $1,627,000 | 799 |
| Over five years through fifteen years | $8,499,000 | 1,130 |
| Over fifteen years | $10,558,000 | 985 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $2,005,000 | 1,677 |
| Other debt securities | ||
| Three months or less | $3,640,000 | 1,236 |
| Over three months through twelve months | $2,466,000 | 2,150 |
| Over one year through three years | $1,430,000 | 4,140 |
| Over three years through five years | $1,516,000 | 3,767 |
| Over five years through fifteen years | $379,000 | 5,690 |
| Over fifteen years | $930,000 | 1,771 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,105,000 | 2,082 |
| 2007-12-31 | Rank | |
| Total debt securities | $32,376,000 | 3,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $296,000 | 1,899 |
| Over one year through three years | $1,003,000 | 1,505 |
| Over three years through five years | $1,551,000 | 760 |
| Over five years through fifteen years | $7,272,000 | 1,106 |
| Over fifteen years | $6,610,000 | 1,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $1,997,000 | 1,595 |
| Other debt securities | ||
| Three months or less | $350,000 | 4,444 |
| Over three months through twelve months | $4,122,000 | 1,943 |
| Over one year through three years | $5,047,000 | 2,503 |
| Over three years through five years | $320,000 | 5,535 |
| Over five years through fifteen years | $2,883,000 | 3,941 |
| Over fifteen years | $925,000 | 1,638 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,472,000 | 2,533 |
| 2007-09-30 | Rank | |
| Total debt securities | $26,805,000 | 3,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $33,000 | 2,873 |
| Over one year through three years | $290,000 | 2,431 |
| Over three years through five years | $2,623,000 | 564 |
| Over five years through fifteen years | $3,588,000 | 1,740 |
| Over fifteen years | $1,460,000 | 2,100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $5,240,000 | 1,079 |
| Over three months through twelve months | $3,956,000 | 2,198 |
| Over one year through three years | $5,494,000 | 2,698 |
| Over three years through five years | $818,000 | 4,988 |
| Over five years through fifteen years | $3,303,000 | 3,673 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,196,000 | 1,477 |
| 2007-06-30 | Rank | |
| Total debt securities | $27,902,000 | 3,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $40,000 | 2,815 |
| Over one year through three years | $305,000 | 2,332 |
| Over three years through five years | $2,720,000 | 705 |
| Over five years through fifteen years | $3,708,000 | 1,640 |
| Over fifteen years | $504,000 | 2,579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,153 |
| Over three months through twelve months | $7,170,000 | 1,337 |
| Over one year through three years | $7,389,000 | 2,202 |
| Over three years through five years | $1,810,000 | 3,891 |
| Over five years through fifteen years | $3,258,000 | 3,652 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,168,000 | 1,678 |
| 2007-03-31 | Rank | |
| Total debt securities | $29,357,000 | 3,462 |
| Maturity 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 | $49,000 | 2,560 |
| Over one year through three years | $325,000 | 2,332 |
| Over three years through five years | $2,848,000 | 801 |
| Over five years through fifteen years | $2,891,000 | 1,866 |
| Over fifteen years | $540,000 | 2,420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $994,000 | 3,389 |
| Over three months through twelve months | $6,532,000 | 1,498 |
| Over one year through three years | $7,478,000 | 2,262 |
| Over three years through five years | $4,387,000 | 2,275 |
| Over five years through fifteen years | $3,313,000 | 3,553 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,526,000 | 1,830 |
| 2006-12-31 | Rank | |
| Total debt securities | $31,290,000 | 3,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $179,000 | 1,362 |
| Over three months through twelve months | $350,000 | 1,486 |
| Over one year through three years | $334,000 | 2,327 |
| Over three years through five years | $2,938,000 | 872 |
| Over five years through fifteen years | $3,009,000 | 1,861 |
| Over fifteen years | $556,000 | 2,298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $192,000 | 2,146 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $798,000 | 3,626 |
| Over three months through twelve months | $7,151,000 | 1,353 |
| Over one year through three years | $8,550,000 | 2,120 |
| Over three years through five years | $4,882,000 | 2,107 |
| Over five years through fifteen years | $2,351,000 | 3,971 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,013,000 | 1,770 |
| 2006-09-30 | Rank | |
| Total debt securities | $34,808,000 | 3,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $269,000 | 1,238 |
| Over three months through twelve months | $479,000 | 1,185 |
| Over one year through three years | $349,000 | 2,275 |
| Over three years through five years | $3,020,000 | 932 |
| Over five years through fifteen years | $3,102,000 | 1,848 |
| Over fifteen years | $572,000 | 2,149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $221,000 | 2,095 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $994,000 | 3,608 |
| Over three months through twelve months | $4,243,000 | 2,122 |
| Over one year through three years | $12,669,000 | 1,565 |
| Over three years through five years | $7,586,000 | 1,409 |
| Over five years through fifteen years | $1,304,000 | 4,555 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,316,000 | 2,368 |
| 2006-06-30 | Rank | |
| Total debt securities | $34,981,000 | 3,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $603,000 | 877 |
| Over three months through twelve months | $255,000 | 1,528 |
| Over one year through three years | $376,000 | 2,260 |
| Over three years through five years | $2,598,000 | 1,079 |
| Over five years through fifteen years | $3,749,000 | 1,725 |
| Over fifteen years | $580,000 | 2,054 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $256,000 | 2,016 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $4,221,000 | 2,279 |
| Over one year through three years | $13,533,000 | 1,492 |
| Over three years through five years | $7,523,000 | 1,444 |
| Over five years through fifteen years | $1,287,000 | 4,457 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,309,000 | 2,737 |
| 2006-03-31 | Rank | |
| Total debt securities | $32,722,000 | 3,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $144,000 | 1,591 |
| Over three months through twelve months | $813,000 | 930 |
| Over one year through three years | $417,000 | 2,142 |
| Over three years through five years | $1,879,000 | 1,371 |
| Over five years through fifteen years | $4,856,000 | 1,530 |
| Over fifteen years | $614,000 | 1,943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $304,000 | 1,992 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,086,000 | 2,990 |
| Over three months through twelve months | $2,752,000 | 3,050 |
| Over one year through three years | $14,113,000 | 1,508 |
| Over three years through five years | $4,442,000 | 2,398 |
| Over five years through fifteen years | $1,302,000 | 4,427 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,855,000 | 2,933 |
| 2005-12-31 | Rank | |
| Total debt securities | $38,019,000 | 2,913 |
| 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 | 1,504 |
| Over three months through twelve months | $764,000 | 965 |
| Over one year through three years | $570,000 | 1,832 |
| Over three years through five years | $1,382,000 | 1,671 |
| Over five years through fifteen years | $5,628,000 | 1,408 |
| Over fifteen years | $641,000 | 1,887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $345,000 | 2,063 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,251,000 | 2,487 |
| Over three months through twelve months | $4,692,000 | 2,082 |
| Over one year through three years | $15,554,000 | 1,364 |
| Over three years through five years | $5,575,000 | 1,994 |
| Over five years through fifteen years | $1,460,000 | 4,299 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,840,000 | 2,120 |
| 2005-09-30 | Rank | |
| Total debt securities | $36,624,000 | 2,968 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $494,000 | 1,050 |
| Over three months through twelve months | $681,000 | 1,063 |
| Over one year through three years | $124,000 | 2,641 |
| Over three years through five years | $500,000 | 2,533 |
| Over five years through fifteen years | $6,482,000 | 1,310 |
| Over fifteen years | $685,000 | 1,796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $419,000 | 2,103 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $225,000 | 4,476 |
| Over three months through twelve months | $3,393,000 | 2,212 |
| Over one year through three years | $16,861,000 | 1,305 |
| Over three years through five years | $5,385,000 | 2,112 |
| Over five years through fifteen years | $1,375,000 | 4,437 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,393,000 | 2,662 |
| 2005-06-30 | Rank | |
| Total debt securities | $36,417,000 | 3,024 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $714,000 | 874 |
| Over three months through twelve months | $345,000 | 1,426 |
| Over one year through three years | $435,000 | 1,852 |
| Over three years through five years | $554,000 | 2,456 |
| Over five years through fifteen years | $7,035,000 | 1,355 |
| Over fifteen years | $739,000 | 1,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $500,000 | 2,096 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $276,000 | 3,986 |
| Over three months through twelve months | $2,179,000 | 2,824 |
| Over one year through three years | $15,135,000 | 1,402 |
| Over three years through five years | $7,123,000 | 1,757 |
| Over five years through fifteen years | $1,382,000 | 4,488 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,179,000 | 3,232 |
| 2005-03-31 | Rank | |
| Total debt securities | $36,734,000 | 3,046 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $213,000 | 1,523 |
| Over three months through twelve months | $927,000 | 985 |
| Over one year through three years | $475,000 | 1,594 |
| Over three years through five years | $577,000 | 2,428 |
| Over five years through fifteen years | $7,418,000 | 1,367 |
| Over fifteen years | $758,000 | 1,778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $581,000 | 1,979 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,079,000 | 2,396 |
| Over three months through twelve months | $1,168,000 | 3,591 |
| Over one year through three years | $13,769,000 | 1,512 |
| Over three years through five years | $7,180,000 | 1,790 |
| Over five years through fifteen years | $2,589,000 | 3,756 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,921,000 | 3,357 |
| 2004-12-31 | Rank | |
| Total debt securities | $40,936,000 | 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 | $235,000 | 1,447 |
| Over three months through twelve months | $1,060,000 | 920 |
| Over one year through three years | $525,000 | 1,295 |
| Over three years through five years | $627,000 | 2,335 |
| Over five years through fifteen years | $7,038,000 | 1,458 |
| Over fifteen years | $2,329,000 | 1,170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $646,000 | 2,072 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,624,000 | 1,951 |
| Over three months through twelve months | $759,000 | 4,116 |
| Over one year through three years | $15,137,000 | 1,312 |
| Over three years through five years | $7,879,000 | 1,691 |
| Over five years through fifteen years | $3,077,000 | 3,602 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,011,000 | 3,169 |
| 2004-09-30 | Rank | |
| Total debt securities | $42,166,000 | 2,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,464,000 | 619 |
| Over three months through twelve months | $2,455,000 | 546 |
| Over one year through three years | $208,000 | 1,604 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $4,668,000 | 1,910 |
| Over fifteen years | $2,546,000 | 1,146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $726,000 | 2,014 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $950,000 | 2,726 |
| Over three months through twelve months | $2,028,000 | 2,384 |
| Over one year through three years | $9,959,000 | 1,907 |
| Over three years through five years | $13,068,000 | 1,073 |
| Over five years through fifteen years | $4,094,000 | 3,245 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,528,000 | 2,555 |
| 2004-06-30 | Rank | |
| Total debt securities | $45,783,000 | 2,578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,536,000 | 294 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $248,000 | 1,449 |
| Over three years through five years | $318,000 | 2,853 |
| Over five years through fifteen years | $5,093,000 | 1,835 |
| Over fifteen years | $3,568,000 | 1,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $784,000 | 1,878 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,319 |
| Over three months through twelve months | $2,549,000 | 2,047 |
| Over one year through three years | $7,374,000 | 2,351 |
| Over three years through five years | $16,306,000 | 871 |
| Over five years through fifteen years | $4,504,000 | 3,222 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,051,000 | 2,240 |
| 2004-03-31 | Rank | |
| Total debt securities | $35,648,000 | 3,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,583,000 | 395 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $313,000 | 1,219 |
| Over three years through five years | $392,000 | 2,700 |
| Over five years through fifteen years | $3,116,000 | 2,294 |
| Over fifteen years | $4,253,000 | 956 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $998,000 | 1,983 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $2,011,000 | 1,905 |
| Over three months through twelve months | $3,075,000 | 1,826 |
| Over one year through three years | $6,822,000 | 2,368 |
| Over three years through five years | $8,927,000 | 1,610 |
| Over five years through fifteen years | $2,079,000 | 4,332 |
| Over fifteen years | $79,000 | 2,637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,669,000 | 1,059 |
| 2003-12-31 | Rank | |
| Total debt securities | $35,290,000 | 3,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,809,000 | 369 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $508,000 | 2,444 |
| Over five years through fifteen years | $1,912,000 | 2,767 |
| Over fifteen years | $4,846,000 | 908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,541,000 | 1,669 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,252,000 | 2,520 |
| Over three months through twelve months | $2,553,000 | 2,235 |
| Over one year through three years | $7,853,000 | 2,159 |
| Over three years through five years | $8,076,000 | 1,769 |
| Over five years through fifteen years | $2,863,000 | 3,963 |
| Over fifteen years | $77,000 | 2,709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,808,000 | 2,166 |
| 2003-09-30 | Rank | |
| Total debt securities | $34,923,000 | 3,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,478,000 | 443 |
| Over three months through twelve months | $23,000 | 2,676 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $628,000 | 2,166 |
| Over five years through fifteen years | $1,075,000 | 3,236 |
| Over fifteen years | $5,659,000 | 892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,006,000 | 1,960 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,756,000 | 2,066 |
| Over three months through twelve months | $3,846,000 | 1,620 |
| Over one year through three years | $7,755,000 | 2,061 |
| Over three years through five years | $6,092,000 | 2,110 |
| Over five years through fifteen years | $3,528,000 | 3,657 |
| Over fifteen years | $77,000 | 2,772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,641,000 | 1,632 |
| 2003-06-30 | Rank | |
| Total debt securities | $31,817,000 | 3,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,556,000 | 434 |
| Over three months through twelve months | $68,000 | 2,332 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $597,000 | 2,190 |
| Over five years through fifteen years | $1,698,000 | 2,782 |
| Over fifteen years | $5,459,000 | 992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,371,000 | 2,068 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,500,000 | 2,263 |
| Over three months through twelve months | $4,093,000 | 1,618 |
| Over one year through three years | $7,877,000 | 2,023 |
| Over three years through five years | $1,426,000 | 4,715 |
| Over five years through fifteen years | $4,093,000 | 3,242 |
| Over fifteen years | $79,000 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,669,000 | 1,689 |
| 2003-03-31 | Rank | |
| Total debt securities | $36,100,000 | 2,982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,316,000 | 380 |
| Over three months through twelve months | $116,000 | 2,140 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $762,000 | 1,876 |
| Over five years through fifteen years | $2,206,000 | 2,423 |
| Over fifteen years | $6,733,000 | 944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,500,000 | 2,061 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $798,000 | 3,176 |
| Over three months through twelve months | $3,560,000 | 1,774 |
| Over one year through three years | $11,417,000 | 1,526 |
| Over three years through five years | $1,390,000 | 4,711 |
| Over five years through fifteen years | $3,228,000 | 3,455 |
| Over fifteen years | $74,000 | 2,737 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,977,000 | 2,185 |
| 2002-12-31 | Rank | |
| Total debt securities | $43,958,000 | 2,523 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,973,000 | 308 |
| Over three months through twelve months | $104,000 | 2,368 |
| Over one year through three years | $35,000 | 2,098 |
| Over three years through five years | $870,000 | 1,594 |
| Over five years through fifteen years | $2,691,000 | 2,142 |
| Over fifteen years | $8,032,000 | 909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,385,000 | 1,795 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,299,000 | 2,454 |
| Over three months through twelve months | $2,601,000 | 2,180 |
| Over one year through three years | $13,201,000 | 1,369 |
| Over three years through five years | $3,688,000 | 2,889 |
| Over five years through fifteen years | $4,006,000 | 3,014 |
| Over fifteen years | $73,000 | 2,735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,508,000 | 2,373 |
| 2001-12-31 | Rank | |
| Total debt securities | $37,226,000 | 2,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $910,000 | 1,097 |
| Over three months through twelve months | $112,000 | 2,393 |
| Over one year through three years | $366,000 | 1,308 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,626,000 | 2,227 |
| Over fifteen years | $5,545,000 | 1,233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,005,000 | 2,231 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $2,500,000 | 1,590 |
| Over three months through twelve months | $1,788,000 | 2,666 |
| Over one year through three years | $5,210,000 | 2,759 |
| Over three years through five years | $14,208,000 | 819 |
| Over five years through fifteen years | $3,887,000 | 3,242 |
| Over fifteen years | $69,000 | 2,740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,399,000 | 1,880 |
| 2000-12-31 | Rank | |
| Total debt securities | $22,977,000 | 4,075 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $159,000 | 1,943 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $629,000 | 924 |
| Over three years through five years | $196,000 | 1,656 |
| Over five years through fifteen years | $363,000 | 2,968 |
| Over fifteen years | $983,000 | 2,068 |
| 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 | $733,000 | 2,221 |
| Other debt securities | ||
| Three months or less | $1,449,000 | 2,507 |
| Over three months through twelve months | $1,644,000 | 3,651 |
| Over one year through three years | $7,141,000 | 2,522 |
| Over three years through five years | $3,363,000 | 3,502 |
| Over five years through fifteen years | $6,317,000 | 2,488 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,843,000 | 3,311 |
| 1999-12-31 | Rank | |
| Total debt securities | $23,592,000 | 4,198 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $252,000 | 1,511 |
| Over three years through five years | $810,000 | 1,051 |
| Over five years through fifteen years | $413,000 | 3,065 |
| Over fifteen years | $590,000 | 2,371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $535,000 | 2,476 |
| Other debt securities | ||
| Three months or less | $741,000 | 3,429 |
| Over three months through twelve months | $598,000 | 5,263 |
| Over one year through three years | $7,160,000 | 2,324 |
| Over three years through five years | $6,100,000 | 2,492 |
| Over five years through fifteen years | $6,393,000 | 2,744 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,339,000 | 4,734 |
| 1998-12-31 | Rank | |
| Total debt securities | $19,367,000 | 4,824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $302,000 | 1,873 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $1,360,000 | 846 |
| Over five years through fifteen years | $513,000 | 2,930 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $97,000 | 3,073 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $2,033,000 | 2,432 |
| Over three months through twelve months | $3,473,000 | 2,343 |
| Over one year through three years | $4,348,000 | 3,348 |
| Over three years through five years | $4,924,000 | 2,591 |
| Over five years through fifteen years | $2,212,000 | 4,616 |
| Over fifteen years | $105,000 | 2,726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,511,000 | 2,807 |
| 1997-12-31 | Rank | |
| Total debt securities | $20,711,000 | 4,677 |
| Maturity 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 | $542,000 | 2,317 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $1,075,000 | 2,130 |
| Over fifteen years | $131,000 | 2,542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $224,000 | 2,897 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $3,585,000 | 1,677 |
| Over three months through twelve months | $1,247,000 | 5,712 |
| Over one year through three years | $4,498,000 | 4,001 |
| Over three years through five years | $5,608,000 | 2,180 |
| Over five years through fifteen years | $3,801,000 | 3,165 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,580,000 | 3,944 |
| 1996-12-31 | Rank | |
| Total debt securities | $12,121,000 | 7,103 |
| 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 | $2,638,000 | 5,004 |
| 1995-12-31 | Rank | |
| Total debt securities | $10,983,000 | 7,799 |
| 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 | $2,471,000 | 6,129 |
| 1994-12-31 | Rank | |
| Total debt securities | $12,761,000 | 7,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,191,000 | 7,686 |
| 1993-12-31 | Rank | |
| Total debt securities | $10,478,000 | 8,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,048,000 | 8,366 |
| 1992-12-31 | Rank | |
| Total debt securities | $13,972,000 | 7,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 11,150 |