Home > ENCORE BANK > Total Debt Securities
ENCORE BANK, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $490,883,000 | 429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $2,317,000 | 160 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $575,000 | 1,057 |
| Over five years through fifteen years | $6,755,000 | 1,476 |
| Over fifteen years | $64,967,000 | 458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,616,000 | 1,052 |
| Over three years | $55,084,000 | 431 |
| Other debt securities | ||
| Three months or less | $3,527,000 | 1,622 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $13,081,000 | 1,534 |
| Over three years through five years | $26,181,000 | 636 |
| Over five years through fifteen years | $76,704,000 | 497 |
| Over fifteen years | $239,076,000 | 88 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,347,000 | 2,850 |
| 2023-09-30 | Rank | |
| Total debt securities | $730,404,000 | 304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,795,000 | 203 |
| Over three months through twelve months | $6,405,000 | 68 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $595,000 | 1,091 |
| Over five years through fifteen years | $8,383,000 | 1,318 |
| Over fifteen years | $89,347,000 | 344 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,951,000 | 489 |
| Over three years | $67,881,000 | 383 |
| Other debt securities | ||
| Three months or less | $77,264,000 | 255 |
| Over three months through twelve months | $30,402,000 | 374 |
| Over one year through three years | $12,920,000 | 1,566 |
| Over three years through five years | $36,048,000 | 488 |
| Over five years through fifteen years | $67,915,000 | 548 |
| Over fifteen years | $317,498,000 | 62 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,887,000 | 452 |
| 2023-06-30 | Rank | |
| Total debt securities | $815,396,000 | 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 | $3,926,000 | 227 |
| Over three months through twelve months | $8,203,000 | 56 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $652,000 | 1,005 |
| Over five years through fifteen years | $8,924,000 | 1,315 |
| Over fifteen years | $97,287,000 | 328 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,262,000 | 476 |
| Over three years | $72,814,000 | 371 |
| Other debt securities | ||
| Three months or less | $94,091,000 | 217 |
| Over three months through twelve months | $24,899,000 | 420 |
| Over one year through three years | $23,180,000 | 984 |
| Over three years through five years | $35,898,000 | 528 |
| Over five years through fifteen years | $67,403,000 | 614 |
| Over fifteen years | $366,857,000 | 58 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,899,000 | 554 |
| 2023-03-31 | Rank | |
| Total debt securities | $859,237,000 | 285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,871,000 | 193 |
| Over three months through twelve months | $8,166,000 | 67 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $712,000 | 851 |
| Over five years through fifteen years | $9,173,000 | 1,358 |
| Over fifteen years | $100,384,000 | 333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,027,000 | 443 |
| Over three years | $76,283,000 | 382 |
| Other debt securities | ||
| Three months or less | $113,551,000 | 142 |
| Over three months through twelve months | $20,555,000 | 476 |
| Over one year through three years | $27,442,000 | 897 |
| Over three years through five years | $39,128,000 | 519 |
| Over five years through fifteen years | $70,878,000 | 624 |
| Over fifteen years | $377,067,000 | 60 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,032,000 | 638 |
| 2022-12-31 | Rank | |
| Total debt securities | $591,365,000 | 402 |
| 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 | $1,145,000 | 304 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $769,000 | 750 |
| Over five years through fifteen years | $9,203,000 | 1,381 |
| Over fifteen years | $114,988,000 | 301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,384,000 | 886 |
| Over three years | $57,200,000 | 444 |
| Other debt securities | ||
| Three months or less | $13,799,000 | 635 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $469,000 | 3,995 |
| Over three years through five years | $39,752,000 | 523 |
| Over five years through fifteen years | $83,100,000 | 538 |
| Over fifteen years | $267,556,000 | 89 |
| 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 | $356,268,000 | 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 | 1,408 |
| Over three months through twelve months | $1,145,000 | 311 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $806,000 | 689 |
| Over five years through fifteen years | $7,346,000 | 1,584 |
| Over fifteen years | $70,603,000 | 463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $663,000 | 1,702 |
| Over three years | $44,056,000 | 528 |
| Other debt securities | ||
| Three months or less | $2,388,000 | 1,588 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 4,218 |
| Over three years through five years | $33,884,000 | 633 |
| Over five years through fifteen years | $59,515,000 | 785 |
| Over fifteen years | $135,862,000 | 163 |
| 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 | $345,735,000 | 664 |
| 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 | $923,000 | 599 |
| Over five years through fifteen years | $6,348,000 | 1,761 |
| Over fifteen years | $78,356,000 | 442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $38,455,000 | 588 |
| Other debt securities | ||
| Three months or less | $2,493,000 | 1,526 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $0 | 4,203 |
| Over three years through five years | $29,744,000 | 742 |
| Over five years through fifteen years | $62,102,000 | 789 |
| Over fifteen years | $127,314,000 | 179 |
| 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 | $260,795,000 | 817 |
| 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 | $6,743,000 | 1,711 |
| Over fifteen years | $42,580,000 | 673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $23,669,000 | 756 |
| Other debt securities | ||
| Three months or less | $800,000 | 2,257 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $0 | 4,123 |
| Over three years through five years | $24,388,000 | 866 |
| Over five years through fifteen years | $55,166,000 | 905 |
| Over fifteen years | $107,449,000 | 212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,304 |
| 2021-12-31 | Rank | |
| Total debt securities | $251,654,000 | 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 | 1,415 |
| 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 | $6,365,000 | 1,740 |
| Over fifteen years | $47,464,000 | 630 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $803,000 | 1,999 |
| Over three years | $25,529,000 | 656 |
| Other debt securities | ||
| Three months or less | $563,000 | 2,567 |
| Over three months through twelve months | $1,252,000 | 1,867 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $11,454,000 | 1,399 |
| Over five years through fifteen years | $56,887,000 | 916 |
| Over fifteen years | $101,337,000 | 244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $366,000 | 3,102 |
| 2021-09-30 | Rank | |
| Total debt securities | $219,146,000 | 892 |
| 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 | $6,649,000 | 1,727 |
| Over fifteen years | $50,502,000 | 585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,396,000 | 1,620 |
| Over three years | $15,044,000 | 814 |
| Other debt securities | ||
| Three months or less | $4,550,000 | 1,206 |
| Over three months through twelve months | $252,000 | 3,041 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $5,861,000 | 1,915 |
| Over five years through fifteen years | $45,690,000 | 1,088 |
| Over fifteen years | $88,202,000 | 260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $367,000 | 3,150 |
| 2021-06-30 | Rank | |
| Total debt securities | $166,948,000 | 1,083 |
| 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 | $6,870,000 | 1,693 |
| Over fifteen years | $38,083,000 | 666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,000 | 2,566 |
| Over three years | $9,633,000 | 987 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $1,064,000 | 2,170 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $12,797,000 | 1,026 |
| Over five years through fifteen years | $30,439,000 | 1,439 |
| Over fifteen years | $68,000,000 | 317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $368,000 | 3,208 |
| 2021-03-31 | Rank | |
| Total debt securities | $147,466,000 | 1,117 |
| 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 | $7,037,000 | 1,616 |
| Over fifteen years | $34,778,000 | 663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $161,000 | 2,458 |
| Over three years | $7,264,000 | 1,105 |
| Other debt securities | ||
| Three months or less | $220,000 | 3,065 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $510,000 | 3,479 |
| Over three years through five years | $6,775,000 | 1,391 |
| Over five years through fifteen years | $28,867,000 | 1,363 |
| Over fifteen years | $61,854,000 | 313 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $335,000 | 3,315 |
| 2020-12-31 | Rank | |
| Total debt securities | $127,697,000 | 1,170 |
| 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 | $5,221,000 | 1,838 |
| Over fifteen years | $25,125,000 | 706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $223,000 | 2,467 |
| Over three years | $2,186,000 | 1,555 |
| Other debt securities | ||
| Three months or less | $748,000 | 2,548 |
| Over three months through twelve months | $220,000 | 3,200 |
| Over one year through three years | $2,494,000 | 2,294 |
| Over three years through five years | $5,662,000 | 1,433 |
| Over five years through fifteen years | $38,109,000 | 924 |
| Over fifteen years | $47,709,000 | 365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $220,000 | 3,471 |
| 2020-09-30 | Rank | |
| Total debt securities | $116,068,000 | 1,194 |
| 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 | $0 | 3,580 |
| Over fifteen years | $12,308,000 | 1,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $291,000 | 2,440 |
| Over three years | $1,536,000 | 1,726 |
| Other debt securities | ||
| Three months or less | $658,000 | 2,715 |
| Over three months through twelve months | $220,000 | 3,232 |
| Over one year through three years | $2,271,000 | 2,409 |
| Over three years through five years | $5,686,000 | 1,345 |
| Over five years through fifteen years | $35,300,000 | 901 |
| Over fifteen years | $57,798,000 | 281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $220,000 | 3,553 |
| 2020-06-30 | Rank | |
| Total debt securities | $118,376,000 | 1,136 |
| 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 | $964,000 | 489 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $1,970,000 | 388 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $12,981,000 | 946 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,224,000 | 1,406 |
| Over three years | $2,381,000 | 1,600 |
| Other debt securities | ||
| Three months or less | $378,000 | 3,035 |
| Over three months through twelve months | $220,000 | 3,350 |
| Over one year through three years | $2,612,000 | 2,319 |
| Over three years through five years | $5,007,000 | 1,389 |
| Over five years through fifteen years | $33,573,000 | 863 |
| Over fifteen years | $54,066,000 | 262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $598,000 | 3,196 |
| 2020-03-31 | Rank | |
| Total debt securities | $23,397,000 | 3,108 |
| 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 | $1,039,000 | 651 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $177,000 | 2,422 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $6,000,000 | 1,042 |
| Over three months through twelve months | $3,380,000 | 1,318 |
| Over one year through three years | $1,548,000 | 2,879 |
| Over three years through five years | $815,000 | 3,165 |
| Over five years through fifteen years | $6,841,000 | 2,409 |
| Over fifteen years | $3,597,000 | 1,359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,381,000 | 800 |
| 2019-12-31 | Rank | |
| Total debt securities | $33,852,000 | 2,673 |
| 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 | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $196,000 | 2,376 |
| Over three years | $0 | 2,691 |
| 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 | $4,550,000 | 1,834 |
| Over three years through five years | $11,890,000 | 731 |
| Over five years through fifteen years | $16,927,000 | 1,422 |
| Over fifteen years | $289,000 | 2,318 |
| 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 | $37,430,000 | 2,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $214,000 | 2,370 |
| Over three years | $0 | 2,705 |
| 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 | $1,759,000 | 3,053 |
| Over three years through five years | $14,186,000 | 663 |
| Over five years through fifteen years | $20,981,000 | 1,163 |
| Over fifteen years | $290,000 | 2,294 |
| 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 | $56,204,000 | 1,932 |
| 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 | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $228,000 | 2,297 |
| Over three years | $0 | 2,740 |
| 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 | $2,752,000 | 2,650 |
| Over three years through five years | $18,029,000 | 558 |
| Over five years through fifteen years | $33,639,000 | 795 |
| Over fifteen years | $1,556,000 | 1,630 |
| 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 | $71,489,000 | 1,634 |
| 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 | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $244,000 | 2,083 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $4,365,000 | 2,170 |
| Over three years through five years | $16,893,000 | 642 |
| Over five years through fifteen years | $48,204,000 | 579 |
| Over fifteen years | $1,783,000 | 1,526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $71,666,000 | 1,637 |
| 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 | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $256,000 | 2,034 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,447 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $3,536,000 | 2,440 |
| Over three years through five years | $14,995,000 | 794 |
| Over five years through fifteen years | $50,486,000 | 568 |
| Over fifteen years | $2,193,000 | 1,410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 3,902 |
| 2018-09-30 | Rank | |
| Total debt securities | $70,732,000 | 1,659 |
| 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 | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $269,000 | 2,041 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $1,844,000 | 1,938 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,927,000 | 3,255 |
| Over three years through five years | $12,241,000 | 966 |
| Over five years through fifteen years | $52,324,000 | 544 |
| Over fifteen years | $2,127,000 | 1,432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 4,071 |
| 2018-06-30 | Rank | |
| Total debt securities | $72,885,000 | 1,648 |
| 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 | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $291,000 | 2,014 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $1,791,000 | 1,884 |
| Over three months through twelve months | $80,000 | 3,999 |
| Over one year through three years | $1,620,000 | 3,454 |
| Over three years through five years | $10,193,000 | 1,163 |
| Over five years through fifteen years | $56,891,000 | 505 |
| Over fifteen years | $2,019,000 | 1,491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,000 | 4,112 |
| 2018-03-31 | Rank | |
| Total debt securities | $75,543,000 | 1,635 |
| 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 | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $309,000 | 1,980 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $3,208,000 | 1,429 |
| Over three months through twelve months | $80,000 | 4,043 |
| Over one year through three years | $2,539,000 | 2,984 |
| Over three years through five years | $8,742,000 | 1,314 |
| Over five years through fifteen years | $58,668,000 | 502 |
| Over fifteen years | $1,997,000 | 1,532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $280,000 | 3,800 |
| 2017-12-31 | Rank | |
| Total debt securities | $76,383,000 | 1,652 |
| 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 | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $331,000 | 2,070 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $435,000 | 3,144 |
| Over three months through twelve months | $265,000 | 3,689 |
| Over one year through three years | $2,489,000 | 3,039 |
| Over three years through five years | $9,390,000 | 1,225 |
| Over five years through fifteen years | $61,207,000 | 484 |
| Over fifteen years | $2,266,000 | 1,532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,110,000 | 2,921 |
| 2017-09-30 | Rank | |
| Total debt securities | $84,138,000 | 1,548 |
| 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 | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $355,000 | 2,110 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $577,000 | 2,844 |
| Over three months through twelve months | $255,000 | 3,711 |
| Over one year through three years | $2,744,000 | 2,921 |
| Over three years through five years | $10,321,000 | 1,155 |
| Over five years through fifteen years | $67,833,000 | 440 |
| Over fifteen years | $2,053,000 | 1,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $862,000 | 3,171 |
| 2017-06-30 | Rank | |
| Total debt securities | $83,560,000 | 1,576 |
| 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 | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $371,000 | 2,618 |
| Other debt securities | ||
| Three months or less | $506,000 | 2,884 |
| Over three months through twelve months | $330,000 | 3,640 |
| Over one year through three years | $3,179,000 | 2,774 |
| Over three years through five years | $7,799,000 | 1,496 |
| Over five years through fifteen years | $69,506,000 | 445 |
| Over fifteen years | $1,869,000 | 1,670 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $836,000 | 3,195 |
| 2017-03-31 | Rank | |
| Total debt securities | $80,676,000 | 1,634 |
| 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 | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $391,000 | 2,651 |
| Other debt securities | ||
| Three months or less | $798,000 | 2,543 |
| Over three months through twelve months | $370,000 | 3,539 |
| Over one year through three years | $2,528,000 | 3,093 |
| Over three years through five years | $5,704,000 | 1,930 |
| Over five years through fifteen years | $69,040,000 | 454 |
| Over fifteen years | $1,845,000 | 1,659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,372,000 | 2,713 |
| 2016-12-31 | Rank | |
| Total debt securities | $70,123,000 | 1,823 |
| 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 | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| 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 | $415,000 | 2,586 |
| Other debt securities | ||
| Three months or less | $951,000 | 2,396 |
| Over three months through twelve months | $360,000 | 3,471 |
| Over one year through three years | $1,502,000 | 3,655 |
| Over three years through five years | $3,658,000 | 2,465 |
| Over five years through fifteen years | $61,411,000 | 519 |
| Over fifteen years | $1,826,000 | 1,653 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,436,000 | 2,582 |
| 2016-09-30 | Rank | |
| Total debt securities | $80,384,000 | 1,622 |
| 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 | $183,000 | 3,868 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $453,000 | 2,520 |
| Other debt securities | ||
| Three months or less | $4,623,000 | 1,070 |
| Over three months through twelve months | $225,000 | 3,643 |
| Over one year through three years | $3,271,000 | 2,783 |
| Over three years through five years | $8,912,000 | 1,366 |
| Over five years through fifteen years | $60,351,000 | 530 |
| Over fifteen years | $2,366,000 | 1,490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,989,000 | 1,197 |
| 2016-06-30 | Rank | |
| Total debt securities | $78,364,000 | 1,679 |
| 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 | $188,000 | 3,923 |
| Over fifteen years | $1,003,000 | 2,623 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $855,000 | 1,985 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $5,213,000 | 967 |
| Over three months through twelve months | $271,000 | 3,562 |
| Over one year through three years | $3,437,000 | 2,712 |
| Over three years through five years | $10,929,000 | 1,209 |
| Over five years through fifteen years | $54,426,000 | 577 |
| Over fifteen years | $2,042,000 | 1,611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,672,000 | 1,035 |
| 2016-03-31 | Rank | |
| Total debt securities | $77,982,000 | 1,717 |
| 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 | $192,000 | 3,989 |
| Over fifteen years | $996,000 | 2,590 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $360,000 | 2,236 |
| Over three years | $905,000 | 2,369 |
| Other debt securities | ||
| Three months or less | $1,471,000 | 1,910 |
| Over three months through twelve months | $271,000 | 3,538 |
| Over one year through three years | $2,828,000 | 2,983 |
| Over three years through five years | $16,177,000 | 904 |
| Over five years through fifteen years | $53,976,000 | 603 |
| Over fifteen years | $806,000 | 2,178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,182,000 | 1,921 |
| 2015-12-31 | Rank | |
| Total debt securities | $74,779,000 | 1,803 |
| 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 | $223,000 | 3,986 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $1,336,000 | 2,214 |
| Other debt securities | ||
| Three months or less | $481,000 | 2,918 |
| Over three months through twelve months | $215,000 | 3,556 |
| Over one year through three years | $2,088,000 | 3,281 |
| Over three years through five years | $15,099,000 | 1,006 |
| Over five years through fifteen years | $54,595,000 | 610 |
| Over fifteen years | $742,000 | 2,228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $451,000 | 3,453 |
| 2015-09-30 | Rank | |
| Total debt securities | $75,607,000 | 1,779 |
| 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 | $288,000 | 3,960 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $1,417,000 | 2,149 |
| Other debt securities | ||
| Three months or less | $773,000 | 2,544 |
| Over three months through twelve months | $85,000 | 3,881 |
| Over one year through three years | $1,605,000 | 3,573 |
| Over three years through five years | $14,179,000 | 1,091 |
| Over five years through fifteen years | $55,555,000 | 603 |
| Over fifteen years | $1,705,000 | 1,765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $615,000 | 3,113 |
| 2015-06-30 | Rank | |
| Total debt securities | $84,809,000 | 1,635 |
| 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 | $325,000 | 4,024 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $1,506,000 | 2,177 |
| Other debt securities | ||
| Three months or less | $444,000 | 2,934 |
| Over three months through twelve months | $565,000 | 2,850 |
| Over one year through three years | $4,223,000 | 2,349 |
| Over three years through five years | $19,360,000 | 822 |
| Over five years through fifteen years | $56,826,000 | 594 |
| Over fifteen years | $1,560,000 | 1,863 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $765,000 | 2,930 |
| 2015-03-31 | Rank | |
| Total debt securities | $86,939,000 | 1,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $407,000 | 4,006 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $427,000 | 2,328 |
| Over three years | $1,624,000 | 2,151 |
| Other debt securities | ||
| Three months or less | $461,000 | 2,926 |
| Over three months through twelve months | $904,000 | 2,477 |
| Over one year through three years | $2,249,000 | 3,090 |
| Over three years through five years | $18,662,000 | 828 |
| Over five years through fifteen years | $61,232,000 | 551 |
| Over fifteen years | $973,000 | 2,154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $886,000 | 2,847 |
| 2014-12-31 | Rank | |
| Total debt securities | $87,715,000 | 1,617 |
| 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 | $416,000 | 4,074 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $453,000 | 2,322 |
| Over three years | $1,677,000 | 2,180 |
| Other debt securities | ||
| Three months or less | $240,000 | 3,458 |
| Over three months through twelve months | $745,000 | 2,597 |
| Over one year through three years | $2,281,000 | 2,967 |
| Over three years through five years | $17,088,000 | 881 |
| Over five years through fifteen years | $62,965,000 | 531 |
| Over fifteen years | $1,850,000 | 1,797 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $540,000 | 3,243 |
| 2014-09-30 | Rank | |
| Total debt securities | $88,164,000 | 1,643 |
| 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 | $422,000 | 4,161 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $473,000 | 2,313 |
| Over three years | $1,766,000 | 2,194 |
| Other debt securities | ||
| Three months or less | $345,000 | 3,324 |
| Over three months through twelve months | $488,000 | 3,031 |
| Over one year through three years | $2,338,000 | 2,846 |
| Over three years through five years | $16,802,000 | 888 |
| Over five years through fifteen years | $63,465,000 | 536 |
| Over fifteen years | $2,065,000 | 1,777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $381,000 | 3,643 |
| 2014-06-30 | Rank | |
| Total debt securities | $89,573,000 | 1,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| 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 | $435,000 | 4,172 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $506,000 | 2,279 |
| Over three years | $1,864,000 | 2,209 |
| Other debt securities | ||
| Three months or less | $1,460,000 | 1,996 |
| Over three months through twelve months | $382,000 | 3,376 |
| Over one year through three years | $3,461,000 | 2,239 |
| Over three years through five years | $13,669,000 | 1,055 |
| Over five years through fifteen years | $65,815,000 | 525 |
| Over fifteen years | $1,981,000 | 1,877 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,393,000 | 2,366 |
| 2014-03-31 | Rank | |
| Total debt securities | $89,053,000 | 1,650 |
| 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 | $442,000 | 4,212 |
| 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 | $545,000 | 2,236 |
| Over three years | $1,150,000 | 2,488 |
| Other debt securities | ||
| Three months or less | $450,000 | 3,219 |
| Over three months through twelve months | $428,000 | 3,328 |
| Over one year through three years | $3,488,000 | 2,243 |
| Over three years through five years | $13,291,000 | 1,035 |
| Over five years through fifteen years | $67,318,000 | 526 |
| Over fifteen years | $1,941,000 | 1,923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $434,000 | 3,608 |
| 2013-12-31 | Rank | |
| Total debt securities | $87,309,000 | 1,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,198,000 | 3,715 |
| 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 | $22,000 | 2,874 |
| Over three years | $676,000 | 2,666 |
| Other debt securities | ||
| Three months or less | $455,000 | 3,244 |
| Over three months through twelve months | $382,000 | 3,443 |
| Over one year through three years | $2,694,000 | 2,635 |
| Over three years through five years | $10,939,000 | 1,192 |
| Over five years through fifteen years | $68,702,000 | 511 |
| Over fifteen years | $2,241,000 | 1,848 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $395,000 | 3,725 |
| 2013-09-30 | Rank | |
| Total debt securities | $90,684,000 | 1,623 |
| 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 | $1,186,000 | 3,746 |
| 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 | $78,000 | 2,816 |
| Over three years | $728,000 | 2,568 |
| Other debt securities | ||
| Three months or less | $456,000 | 3,345 |
| Over three months through twelve months | $440,000 | 3,358 |
| Over one year through three years | $2,194,000 | 2,920 |
| Over three years through five years | $12,370,000 | 1,043 |
| Over five years through fifteen years | $70,990,000 | 490 |
| Over fifteen years | $2,242,000 | 1,895 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 4,081 |
| 2013-06-30 | Rank | |
| Total debt securities | $82,882,000 | 1,765 |
| 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 | $537,000 | 4,104 |
| Over fifteen years | $418,000 | 3,313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $275,000 | 2,768 |
| Over three years | $766,000 | 2,459 |
| Other debt securities | ||
| Three months or less | $557,000 | 3,026 |
| Over three months through twelve months | $193,000 | 4,060 |
| Over one year through three years | $1,953,000 | 3,077 |
| Over three years through five years | $7,716,000 | 1,483 |
| Over five years through fifteen years | $68,036,000 | 506 |
| Over fifteen years | $2,431,000 | 1,848 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,532 |
| 2013-03-31 | Rank | |
| Total debt securities | $87,680,000 | 1,695 |
| 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 | $620,000 | 4,042 |
| Over fifteen years | $456,000 | 3,306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,186,000 | 2,344 |
| Over three years | $816,000 | 2,410 |
| Other debt securities | ||
| Three months or less | $534,000 | 3,048 |
| Over three months through twelve months | $66,000 | 4,398 |
| Over one year through three years | $2,175,000 | 2,919 |
| Over three years through five years | $4,648,000 | 2,084 |
| Over five years through fifteen years | $73,582,000 | 458 |
| Over fifteen years | $3,597,000 | 1,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $141,000 | 4,423 |
| 2012-12-31 | Rank | |
| Total debt securities | $85,968,000 | 1,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $671,000 | 4,044 |
| Over fifteen years | $502,000 | 3,228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,955,000 | 1,917 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,840,000 | 1,915 |
| Over three months through twelve months | $75,000 | 4,402 |
| Over one year through three years | $1,607,000 | 3,322 |
| Over three years through five years | $3,543,000 | 2,394 |
| Over five years through fifteen years | $70,853,000 | 444 |
| Over fifteen years | $3,922,000 | 1,499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,602,000 | 2,511 |
| 2012-09-30 | Rank | |
| Total debt securities | $86,009,000 | 1,698 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,885 |
| Over fifteen years | $511,000 | 3,282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,203,000 | 1,941 |
| Over three years | $1,620,000 | 2,073 |
| Other debt securities | ||
| Three months or less | $1,020,000 | 2,421 |
| Over three months through twelve months | $901,000 | 2,784 |
| Over one year through three years | $2,435,000 | 2,784 |
| Over three years through five years | $4,967,000 | 1,992 |
| Over five years through fifteen years | $67,320,000 | 428 |
| Over fifteen years | $4,032,000 | 1,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,667,000 | 2,447 |
| 2012-06-30 | Rank | |
| Total debt securities | $87,656,000 | 1,657 |
| 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 | $0 | 4,930 |
| Over fifteen years | $590,000 | 3,186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,897,000 | 1,611 |
| Over three years | $1,742,000 | 2,066 |
| Other debt securities | ||
| Three months or less | $4,512,000 | 1,027 |
| Over three months through twelve months | $932,000 | 2,847 |
| Over one year through three years | $2,438,000 | 2,858 |
| Over three years through five years | $5,993,000 | 1,782 |
| Over five years through fifteen years | $62,610,000 | 453 |
| Over fifteen years | $3,942,000 | 1,442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,195,000 | 1,138 |
| 2012-03-31 | Rank | |
| Total debt securities | $83,719,000 | 1,737 |
| 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 | $0 | 4,957 |
| Over fifteen years | $718,000 | 3,100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,206,000 | 1,421 |
| Over three years | $1,815,000 | 2,131 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,947 |
| Over three months through twelve months | $871,000 | 2,879 |
| Over one year through three years | $1,325,000 | 3,668 |
| Over three years through five years | $8,339,000 | 1,419 |
| Over five years through fifteen years | $59,343,000 | 497 |
| Over fifteen years | $4,601,000 | 1,273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,123,000 | 2,842 |
| 2011-12-31 | Rank | |
| Total debt securities | $82,012,000 | 1,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $822,000 | 2,647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,102,000 | 1,606 |
| Over three years | $1,883,000 | 1,820 |
| Other debt securities | ||
| Three months or less | $1,848,000 | 1,467 |
| Over three months through twelve months | $65,000 | 4,316 |
| Over one year through three years | $1,682,000 | 3,266 |
| Over three years through five years | $5,480,000 | 1,831 |
| Over five years through fifteen years | $59,169,000 | 436 |
| Over fifteen years | $6,961,000 | 880 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,661,000 | 2,248 |
| 2011-09-30 | Rank | |
| Total debt securities | $78,697,000 | 1,721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $833,000 | 2,565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,865,000 | 1,328 |
| Over three years | $920,000 | 2,285 |
| Other debt securities | ||
| Three months or less | $3,232,000 | 1,017 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $1,530,000 | 3,382 |
| Over three years through five years | $7,763,000 | 1,354 |
| Over five years through fifteen years | $52,839,000 | 485 |
| Over fifteen years | $6,715,000 | 840 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,982,000 | 1,610 |
| 2011-06-30 | Rank | |
| Total debt securities | $76,664,000 | 1,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $831,000 | 2,536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,862,000 | 1,494 |
| Over three years | $2,377,000 | 1,852 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,575 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $1,543,000 | 3,487 |
| Over three years through five years | $10,904,000 | 1,070 |
| Over five years through fifteen years | $51,436,000 | 498 |
| Over fifteen years | $6,209,000 | 874 |
| 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 | $74,143,000 | 1,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $823,000 | 2,569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,475,000 | 1,429 |
| Over three years | $2,359,000 | 1,706 |
| Other debt securities | ||
| Three months or less | $1,424,000 | 1,728 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $1,659,000 | 3,456 |
| Over three years through five years | $11,109,000 | 1,061 |
| Over five years through fifteen years | $47,148,000 | 546 |
| Over fifteen years | $6,146,000 | 870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $920,000 | 3,041 |
| 2010-12-31 | Rank | |
| Total debt securities | $72,224,000 | 1,755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $889,000 | 2,564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,003,000 | 1,522 |
| Over three years | $3,503,000 | 1,397 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,799 |
| Over three months through twelve months | $371,000 | 3,491 |
| Over one year through three years | $1,572,000 | 3,523 |
| Over three years through five years | $7,337,000 | 1,425 |
| Over five years through fifteen years | $48,810,000 | 484 |
| Over fifteen years | $6,238,000 | 855 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $371,000 | 4,003 |
| 2010-09-30 | Rank | |
| Total debt securities | $68,866,000 | 1,789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| 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 | $0 | 4,340 |
| 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 | $5,840,000 | 1,212 |
| Over three years | $1,439,000 | 1,741 |
| Other debt securities | ||
| Three months or less | $2,281,000 | 1,311 |
| Over three months through twelve months | $374,000 | 3,490 |
| Over one year through three years | $1,438,000 | 3,651 |
| Over three years through five years | $4,965,000 | 1,875 |
| Over five years through fifteen years | $45,087,000 | 510 |
| Over fifteen years | $7,442,000 | 734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,161,000 | 2,016 |
| 2010-06-30 | Rank | |
| Total debt securities | $58,417,000 | 2,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| 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 | $8,011,000 | 1,001 |
| Over three years | $1,439,000 | 1,647 |
| Other debt securities | ||
| Three months or less | $2,835,000 | 1,133 |
| Over three months through twelve months | $376,000 | 3,664 |
| Over one year through three years | $1,452,000 | 3,742 |
| Over three years through five years | $5,675,000 | 1,706 |
| Over five years through fifteen years | $29,217,000 | 871 |
| Over fifteen years | $9,412,000 | 576 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,721,000 | 1,856 |
| 2010-03-31 | Rank | |
| Total debt securities | $73,643,000 | 1,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $682,000 | 3,506 |
| Over fifteen years | $637,000 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,819,000 | 898 |
| Over three years | $3,019,000 | 1,261 |
| Other debt securities | ||
| Three months or less | $3,577,000 | 918 |
| Over three months through twelve months | $682,000 | 3,112 |
| Over one year through three years | $2,846,000 | 2,808 |
| Over three years through five years | $16,779,000 | 619 |
| Over five years through fifteen years | $25,675,000 | 983 |
| Over fifteen years | $9,927,000 | 533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,779,000 | 1,572 |
| 2009-12-31 | Rank | |
| Total debt securities | $80,363,000 | 1,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $679,000 | 3,573 |
| Over fifteen years | $692,000 | 2,938 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,417,000 | 727 |
| Over three years | $4,910,000 | 988 |
| Other debt securities | ||
| Three months or less | $1,962,000 | 1,377 |
| Over three months through twelve months | $932,000 | 2,841 |
| Over one year through three years | $3,779,000 | 2,388 |
| Over three years through five years | $11,838,000 | 791 |
| Over five years through fifteen years | $29,918,000 | 782 |
| Over fifteen years | $12,236,000 | 445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,421,000 | 2,146 |
| 2009-09-30 | Rank | |
| Total debt securities | $86,703,000 | 1,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $801,000 | 3,534 |
| Over fifteen years | $868,000 | 2,860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,244,000 | 764 |
| Over three years | $7,879,000 | 762 |
| Other debt securities | ||
| Three months or less | $2,894,000 | 1,079 |
| Over three months through twelve months | $1,133,000 | 2,522 |
| Over one year through three years | $7,644,000 | 1,404 |
| Over three years through five years | $8,304,000 | 1,087 |
| Over five years through fifteen years | $31,303,000 | 701 |
| Over fifteen years | $13,633,000 | 414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,581,000 | 1,683 |
| 2009-06-30 | Rank | |
| Total debt securities | $100,021,000 | 1,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $1,744,000 | 2,467 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,395,000 | 631 |
| Over three years | $8,925,000 | 727 |
| Other debt securities | ||
| Three months or less | $2,303,000 | 1,268 |
| Over three months through twelve months | $253,000 | 4,251 |
| Over one year through three years | $10,173,000 | 1,075 |
| Over three years through five years | $10,455,000 | 782 |
| Over five years through fifteen years | $37,466,000 | 524 |
| Over fifteen years | $14,307,000 | 378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,118,000 | 2,380 |
| 2009-03-31 | Rank | |
| Total debt securities | $99,755,000 | 1,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $2,040,000 | 2,435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,468,000 | 626 |
| Over three years | $12,148,000 | 549 |
| Other debt securities | ||
| Three months or less | $5,758,000 | 699 |
| Over three months through twelve months | $449,000 | 3,858 |
| Over one year through three years | $3,140,000 | 2,606 |
| Over three years through five years | $4,957,000 | 1,687 |
| Over five years through fifteen years | $42,541,000 | 440 |
| Over fifteen years | $14,254,000 | 352 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,811,000 | 1,212 |
| 2008-12-31 | Rank | |
| Total debt securities | $108,243,000 | 1,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,296,000 | 558 |
| Over three years | $10,354,000 | 653 |
| Other debt securities | ||
| Three months or less | $1,338,000 | 1,947 |
| Over three months through twelve months | $200,000 | 4,680 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $3,093,000 | 2,522 |
| Over five years through fifteen years | $62,750,000 | 268 |
| Over fifteen years | $16,212,000 | 304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $281,000 | 5,058 |
| 2008-09-30 | Rank | |
| Total debt securities | $103,796,000 | 1,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,520,000 | 548 |
| Over three years | $14,587,000 | 631 |
| Other debt securities | ||
| Three months or less | $1,351,000 | 2,084 |
| Over three months through twelve months | $235,000 | 4,581 |
| Over one year through three years | $0 | 5,976 |
| Over three years through five years | $2,083,000 | 3,246 |
| Over five years through fifteen years | $61,507,000 | 277 |
| Over fifteen years | $14,513,000 | 312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $235,000 | 5,179 |
| 2008-06-30 | Rank | |
| Total debt securities | $100,315,000 | 1,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,068,000 | 906 |
| Over three years | $18,852,000 | 512 |
| Other debt securities | ||
| Three months or less | $1,434,000 | 2,100 |
| Over three months through twelve months | $35,000 | 5,381 |
| Over one year through three years | $200,000 | 5,718 |
| Over three years through five years | $1,114,000 | 4,227 |
| Over five years through fifteen years | $61,499,000 | 285 |
| Over fifteen years | $13,113,000 | 375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 5,907 |
| 2008-03-31 | Rank | |
| Total debt securities | $91,245,000 | 1,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,503,000 | 658 |
| Over three years | $15,251,000 | 559 |
| Other debt securities | ||
| Three months or less | $1,405,000 | 2,309 |
| Over three months through twelve months | $35,000 | 5,637 |
| Over one year through three years | $200,000 | 5,867 |
| Over three years through five years | $1,523,000 | 3,753 |
| Over five years through fifteen years | $55,381,000 | 335 |
| Over fifteen years | $9,947,000 | 468 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 6,108 |
| 2007-12-31 | Rank | |
| Total debt securities | $82,966,000 | 1,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,618,000 | 1,073 |
| Over three years | $13,826,000 | 568 |
| Other debt securities | ||
| Three months or less | $5,033,000 | 1,115 |
| Over three months through twelve months | $5,670,000 | 1,467 |
| Over one year through three years | $3,271,000 | 3,350 |
| Over three years through five years | $4,442,000 | 2,030 |
| Over five years through fifteen years | $38,112,000 | 495 |
| Over fifteen years | $9,994,000 | 428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,289,000 | 1,558 |
| 2007-09-30 | Rank | |
| Total debt securities | $76,950,000 | 1,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,611,000 | 1,343 |
| Over three years | $13,485,000 | 518 |
| Other debt securities | ||
| Three months or less | $3,345,000 | 1,546 |
| Over three months through twelve months | $5,285,000 | 1,686 |
| Over one year through three years | $6,227,000 | 2,419 |
| Over three years through five years | $1,935,000 | 3,771 |
| Over five years through fifteen years | $36,158,000 | 523 |
| Over fifteen years | $8,904,000 | 452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,130,000 | 2,082 |
| 2007-06-30 | Rank | |
| Total debt securities | $75,578,000 | 1,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,454,000 | 1,373 |
| Over three years | $13,673,000 | 507 |
| Other debt securities | ||
| Three months or less | $5,257,000 | 1,022 |
| Over three months through twelve months | $3,639,000 | 2,418 |
| Over one year through three years | $8,632,000 | 1,905 |
| Over three years through five years | $1,945,000 | 3,778 |
| Over five years through fifteen years | $34,582,000 | 520 |
| Over fifteen years | $6,396,000 | 557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,407,000 | 2,050 |
| 2007-03-31 | Rank | |
| Total debt securities | $72,422,000 | 1,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,865,000 | 1,276 |
| Over three years | $14,071,000 | 486 |
| Other debt securities | ||
| Three months or less | $4,643,000 | 1,231 |
| Over three months through twelve months | $6,208,000 | 1,556 |
| Over one year through three years | $8,839,000 | 1,953 |
| Over three years through five years | $1,962,000 | 3,812 |
| Over five years through fifteen years | $29,106,000 | 626 |
| Over fifteen years | $5,728,000 | 579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,363,000 | 1,700 |
| 2006-12-31 | Rank | |
| Total debt securities | $72,064,000 | 1,624 |
| 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 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,960,000 | 1,257 |
| Over three years | $15,788,000 | 457 |
| Other debt securities | ||
| Three months or less | $4,984,000 | 1,227 |
| Over three months through twelve months | $5,748,000 | 1,697 |
| Over one year through three years | $11,442,000 | 1,614 |
| Over three years through five years | $1,954,000 | 3,871 |
| Over five years through fifteen years | $24,382,000 | 747 |
| Over fifteen years | $5,806,000 | 575 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,244,000 | 1,732 |
| 2006-09-30 | Rank | |
| Total debt securities | $73,009,000 | 1,625 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,156,000 | 1,021 |
| Over three years | $15,926,000 | 458 |
| Other debt securities | ||
| Three months or less | $4,838,000 | 1,238 |
| Over three months through twelve months | $6,882,000 | 1,432 |
| Over one year through three years | $12,260,000 | 1,620 |
| Over three years through five years | $1,952,000 | 3,924 |
| Over five years through fifteen years | $22,189,000 | 802 |
| Over fifteen years | $5,806,000 | 560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,226,000 | 1,531 |
| 2006-06-30 | Rank | |
| Total debt securities | $70,151,000 | 1,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $782,000 | 1,642 |
| Over three years | $15,953,000 | 470 |
| Other debt securities | ||
| Three months or less | $2,993,000 | 1,534 |
| Over three months through twelve months | $5,955,000 | 1,740 |
| Over one year through three years | $13,679,000 | 1,471 |
| Over three years through five years | $3,070,000 | 3,030 |
| Over five years through fifteen years | $21,913,000 | 792 |
| Over fifteen years | $5,806,000 | 547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,455,000 | 2,046 |
| 2006-03-31 | Rank | |
| Total debt securities | $70,786,000 | 1,681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,633,000 | 1,319 |
| Over three years | $15,276,000 | 481 |
| Other debt securities | ||
| Three months or less | $3,131,000 | 1,531 |
| Over three months through twelve months | $3,795,000 | 2,495 |
| Over one year through three years | $15,914,000 | 1,331 |
| Over three years through five years | $1,671,000 | 4,199 |
| Over five years through fifteen years | $23,308,000 | 721 |
| Over fifteen years | $6,058,000 | 532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,479,000 | 2,674 |
| 2005-12-31 | Rank | |
| Total debt securities | $68,193,000 | 1,739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,790,000 | 1,136 |
| Over three years | $14,677,000 | 446 |
| Other debt securities | ||
| Three months or less | $3,317,000 | 1,347 |
| Over three months through twelve months | $2,011,000 | 3,443 |
| Over one year through three years | $15,337,000 | 1,391 |
| Over three years through five years | $3,312,000 | 2,958 |
| Over five years through fifteen years | $20,289,000 | 846 |
| Over fifteen years | $6,460,000 | 489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,336,000 | 3,607 |
| 2005-09-30 | Rank | |
| Total debt securities | $63,250,000 | 1,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,790,000 | 824 |
| Over three years | $10,606,000 | 492 |
| Other debt securities | ||
| Three months or less | $2,499,000 | 1,564 |
| Over three months through twelve months | $510,000 | 4,983 |
| Over one year through three years | $15,278,000 | 1,419 |
| Over three years through five years | $5,274,000 | 2,150 |
| Over five years through fifteen years | $16,832,000 | 1,034 |
| Over fifteen years | $6,461,000 | 482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $510,000 | 5,279 |
| 2005-06-30 | Rank | |
| Total debt securities | $62,277,000 | 1,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,507,000 | 735 |
| Over three years | $12,679,000 | 457 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,657 |
| Over three months through twelve months | $310,000 | 5,409 |
| Over one year through three years | $9,075,000 | 2,218 |
| Over three years through five years | $6,646,000 | 1,855 |
| Over five years through fifteen years | $17,470,000 | 1,009 |
| Over fifteen years | $6,590,000 | 470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $310,000 | 5,571 |
| 2005-03-31 | Rank | |
| Total debt securities | $66,772,000 | 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 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,546,000 | 655 |
| Over three years | $15,801,000 | 451 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 1,738 |
| Over three months through twelve months | $125,000 | 5,806 |
| Over one year through three years | $9,027,000 | 2,194 |
| Over three years through five years | $6,748,000 | 1,900 |
| Over five years through fifteen years | $18,194,000 | 995 |
| Over fifteen years | $6,333,000 | 483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,000 | 6,008 |
| 2004-12-31 | Rank | |
| Total debt securities | $68,698,000 | 1,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,218,000 | 455 |
| Over three years | $12,554,000 | 476 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,447 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $7,883,000 | 2,376 |
| Over three years through five years | $6,504,000 | 2,004 |
| Over five years through fifteen years | $19,300,000 | 964 |
| Over fifteen years | $4,739,000 | 608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $67,487,000 | 1,787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,193,000 | 466 |
| Over three years | $12,782,000 | 473 |
| Other debt securities | ||
| Three months or less | $2,401,000 | 1,473 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $6,066,000 | 2,816 |
| Over three years through five years | $6,935,000 | 1,991 |
| Over five years through fifteen years | $20,243,000 | 943 |
| Over fifteen years | $2,867,000 | 832 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,401,000 | 2,630 |
| 2004-06-30 | Rank | |
| Total debt securities | $63,238,000 | 1,922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,659,000 | 1,032 |
| Over three years | $21,939,000 | 376 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $5,763,000 | 2,855 |
| Over three years through five years | $6,885,000 | 2,098 |
| Over five years through fifteen years | $23,895,000 | 812 |
| Over fifteen years | $1,097,000 | 1,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $60,000,000 | 2,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,452,000 | 440 |
| Over three years | $5,765,000 | 682 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $2,005,000 | 4,651 |
| Over three years through five years | $6,010,000 | 2,278 |
| Over five years through fifteen years | $24,413,000 | 791 |
| Over fifteen years | $355,000 | 2,005 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $50,248,000 | 2,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| 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 | $11,728,000 | 590 |
| Over three years | $9,144,000 | 596 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,979 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $1,995,000 | 4,755 |
| Over three years through five years | $4,957,000 | 2,686 |
| Over five years through fifteen years | $21,919,000 | 908 |
| Over fifteen years | $355,000 | 2,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 6,024 |
| 2003-09-30 | Rank | |
| Total debt securities | $43,198,000 | 2,677 |
| 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 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,709,000 | 638 |
| Over three years | $5,842,000 | 741 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $3,000,000 | 3,496 |
| Over five years through fifteen years | $23,255,000 | 862 |
| Over fifteen years | $392,000 | 2,061 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $41,345,000 | 2,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,866,000 | 447 |
| Over three years | $129,000 | 1,780 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $2,005,000 | 4,117 |
| Over five years through fifteen years | $12,161,000 | 1,517 |
| Over fifteen years | $184,000 | 2,498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $40,834,000 | 2,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,640,000 | 512 |
| Over three years | $1,013,000 | 1,488 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $2,003,000 | 4,095 |
| Over five years through fifteen years | $16,178,000 | 1,051 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $42,785,000 | 2,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $19,464,000 | 293 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $3,007,000 | 3,322 |
| Over five years through fifteen years | $20,314,000 | 749 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $23,251,000 | 3,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $5,087,000 | 951 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $2,469,000 | 3,850 |
| Over five years through fifteen years | $15,695,000 | 1,049 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $15,288,000 | 5,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $1,866,000 | 5,860 |
| Over three years through five years | $4,635,000 | 2,742 |
| Over five years through fifteen years | $8,787,000 | 1,947 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $16,227,000 | 5,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $1,570,000 | 5,940 |
| Over three years through five years | $4,765,000 | 3,058 |
| Over five years through fifteen years | $9,892,000 | 1,933 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $11,283,000 | 6,591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $420,000 | 7,649 |
| Over three years through five years | $4,898,000 | 2,600 |
| Over five years through fifteen years | $5,965,000 | 2,781 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $2,345,000 | 10,107 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $2,095,000 | 6,140 |
| Over three years through five years | $250,000 | 7,630 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,074 |