Home > Englewood Bank & Trust > Total Debt Securities
Englewood Bank & Trust, Total Debt Securities
| 2023-06-30 | Rank | |
| Total debt securities | $167,599,000 | 1,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $56,000 | 937 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $1,263,000 | 680 |
| Over five years through fifteen years | $20,909,000 | 749 |
| Over fifteen years | $6,868,000 | 1,661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $264,000 | 1,952 |
| Over three years | $8,851,000 | 1,221 |
| Other debt securities | ||
| Three months or less | $26,450,000 | 424 |
| Over three months through twelve months | $8,959,000 | 994 |
| Over one year through three years | $26,506,000 | 884 |
| Over three years through five years | $15,047,000 | 1,171 |
| Over five years through fifteen years | $51,802,000 | 785 |
| Over fifteen years | $624,000 | 2,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,259,000 | 1,179 |
| 2023-03-31 | Rank | |
| Total debt securities | $173,747,000 | 1,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,234 |
| Over three months through twelve months | $52,000 | 968 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $628,000 | 921 |
| Over five years through fifteen years | $22,701,000 | 744 |
| Over fifteen years | $7,026,000 | 1,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $300,000 | 1,866 |
| Over three years | $9,156,000 | 1,256 |
| Other debt securities | ||
| Three months or less | $30,005,000 | 361 |
| Over three months through twelve months | $7,332,000 | 1,073 |
| Over one year through three years | $27,549,000 | 895 |
| Over three years through five years | $13,874,000 | 1,348 |
| Over five years through fifteen years | $54,494,000 | 806 |
| Over fifteen years | $623,000 | 2,262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,546,000 | 1,035 |
| 2022-12-31 | Rank | |
| Total debt securities | $163,949,000 | 1,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 984 |
| Over three months through twelve months | $16,000 | 1,252 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $221,000 | 1,367 |
| Over five years through fifteen years | $23,859,000 | 739 |
| Over fifteen years | $7,134,000 | 1,689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $327,000 | 1,897 |
| Over three years | $9,364,000 | 1,236 |
| Other debt securities | ||
| Three months or less | $15,752,000 | 566 |
| Over three months through twelve months | $3,502,000 | 1,589 |
| Over one year through three years | $34,360,000 | 753 |
| Over three years through five years | $12,916,000 | 1,420 |
| Over five years through fifteen years | $55,830,000 | 816 |
| Over fifteen years | $622,000 | 2,324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,467,000 | 1,295 |
| 2022-09-30 | Rank | |
| Total debt securities | $151,431,000 | 1,338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,216 |
| Over three months through twelve months | $57,000 | 1,048 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $93,000 | 1,689 |
| Over five years through fifteen years | $24,821,000 | 735 |
| Over fifteen years | $7,244,000 | 1,681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $308,000 | 1,976 |
| Over three years | $9,698,000 | 1,222 |
| Other debt securities | ||
| Three months or less | $20,600,000 | 446 |
| Over three months through twelve months | $6,437,000 | 992 |
| Over one year through three years | $12,205,000 | 1,680 |
| Over three years through five years | $9,779,000 | 1,749 |
| Over five years through fifteen years | $59,559,000 | 784 |
| Over fifteen years | $622,000 | 2,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,928,000 | 551 |
| 2022-06-30 | Rank | |
| Total debt securities | $151,584,000 | 1,357 |
| Maturity 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 | $74,000 | 982 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $103,000 | 1,603 |
| Over five years through fifteen years | $26,421,000 | 720 |
| Over fifteen years | $7,444,000 | 1,688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $339,000 | 2,083 |
| Over three years | $10,114,000 | 1,194 |
| Other debt securities | ||
| Three months or less | $4,709,000 | 1,136 |
| Over three months through twelve months | $18,647,000 | 403 |
| Over one year through three years | $10,812,000 | 1,691 |
| Over three years through five years | $10,377,000 | 1,719 |
| Over five years through fifteen years | $61,387,000 | 796 |
| Over fifteen years | $1,157,000 | 2,182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,659,000 | 524 |
| 2022-03-31 | Rank | |
| Total debt securities | $143,735,000 | 1,392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,218 |
| Over three months through twelve months | $78,000 | 976 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $21,224,000 | 868 |
| Over fifteen years | $7,649,000 | 1,709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $585,000 | 1,991 |
| Over three years | $7,186,000 | 1,323 |
| Other debt securities | ||
| Three months or less | $5,461,000 | 1,025 |
| Over three months through twelve months | $15,530,000 | 415 |
| Over one year through three years | $13,880,000 | 1,220 |
| Over three years through five years | $6,328,000 | 2,193 |
| Over five years through fifteen years | $63,553,000 | 796 |
| Over fifteen years | $2,252,000 | 1,935 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,802,000 | 521 |
| 2021-12-31 | Rank | |
| Total debt securities | $105,162,000 | 1,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $59,000 | 973 |
| Over three months through twelve months | $21,000 | 1,226 |
| Over one year through three years | $19,000 | 1,407 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $19,969,000 | 881 |
| Over fifteen years | $2,941,000 | 2,318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,478,000 | 1,518 |
| Over three years | $6,022,000 | 1,329 |
| Other debt securities | ||
| Three months or less | $5,400,000 | 1,061 |
| Over three months through twelve months | $285,000 | 2,889 |
| Over one year through three years | $4,788,000 | 1,785 |
| Over three years through five years | $6,264,000 | 2,065 |
| Over five years through fifteen years | $54,132,000 | 956 |
| Over fifteen years | $2,784,000 | 1,882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $286,000 | 3,211 |
| 2021-09-30 | Rank | |
| Total debt securities | $105,496,000 | 1,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,184 |
| Over three months through twelve months | $73,000 | 1,036 |
| Over one year through three years | $28,000 | 1,376 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $21,401,000 | 824 |
| Over fifteen years | $3,204,000 | 2,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,009,000 | 1,145 |
| Over three years | $3,288,000 | 1,585 |
| Other debt securities | ||
| Three months or less | $6,207,000 | 1,016 |
| Over three months through twelve months | $286,000 | 2,981 |
| Over one year through three years | $2,793,000 | 2,168 |
| Over three years through five years | $8,316,000 | 1,539 |
| Over five years through fifteen years | $50,305,000 | 991 |
| Over fifteen years | $3,573,000 | 1,768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $859,000 | 2,636 |
| 2021-06-30 | Rank | |
| Total debt securities | $97,241,000 | 1,660 |
| Maturity 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 | $90,000 | 1,019 |
| Over one year through three years | $39,000 | 1,316 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $18,723,000 | 903 |
| Over fifteen years | $3,463,000 | 2,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,246,000 | 1,432 |
| Over three years | $2,830,000 | 1,604 |
| Other debt securities | ||
| Three months or less | $6,468,000 | 1,001 |
| Over three months through twelve months | $968,000 | 2,298 |
| Over one year through three years | $2,951,000 | 2,067 |
| Over three years through five years | $5,419,000 | 1,877 |
| Over five years through fifteen years | $49,123,000 | 965 |
| Over fifteen years | $3,921,000 | 1,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,413,000 | 2,273 |
| 2021-03-31 | Rank | |
| Total debt securities | $92,993,000 | 1,602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 1,219 |
| Over three months through twelve months | $85,000 | 1,041 |
| Over one year through three years | $52,000 | 1,234 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $15,912,000 | 961 |
| Over fifteen years | $3,850,000 | 2,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,154,000 | 1,929 |
| Over three years | $5,432,000 | 1,245 |
| Other debt securities | ||
| Three months or less | $4,499,000 | 1,256 |
| Over three months through twelve months | $1,151,000 | 2,106 |
| Over one year through three years | $3,266,000 | 1,954 |
| Over three years through five years | $5,422,000 | 1,646 |
| Over five years through fifteen years | $47,148,000 | 895 |
| Over fifteen years | $5,009,000 | 1,547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,291,000 | 2,400 |
| 2020-12-31 | Rank | |
| Total debt securities | $77,533,000 | 1,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 985 |
| Over three months through twelve months | $29,000 | 1,275 |
| Over one year through three years | $67,000 | 1,215 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $15,489,000 | 935 |
| Over fifteen years | $2,337,000 | 2,195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,897,000 | 1,615 |
| Over three years | $2,073,000 | 1,577 |
| Other debt securities | ||
| Three months or less | $4,859,000 | 1,211 |
| Over three months through twelve months | $723,000 | 2,499 |
| Over one year through three years | $2,511,000 | 2,286 |
| Over three years through five years | $5,827,000 | 1,399 |
| Over five years through fifteen years | $33,278,000 | 1,066 |
| Over fifteen years | $7,368,000 | 1,280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 2,691 |
| 2020-09-30 | Rank | |
| Total debt securities | $75,110,000 | 1,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 1,231 |
| Over three months through twelve months | $95,000 | 1,075 |
| Over one year through three years | $83,000 | 1,193 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $15,847,000 | 901 |
| Over fifteen years | $3,995,000 | 1,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,238,000 | 1,780 |
| Over three years | $1,163,000 | 1,835 |
| Other debt securities | ||
| Three months or less | $6,863,000 | 1,010 |
| Over three months through twelve months | $722,000 | 2,541 |
| Over one year through three years | $2,786,000 | 2,195 |
| Over three years through five years | $3,143,000 | 1,957 |
| Over five years through fifteen years | $29,927,000 | 1,036 |
| Over fifteen years | $8,231,000 | 1,126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,836,000 | 1,782 |
| 2020-06-30 | Rank | |
| Total debt securities | $67,979,000 | 1,715 |
| Maturity 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 | $122,000 | 1,045 |
| Over one year through three years | $101,000 | 1,068 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $14,863,000 | 960 |
| Over fifteen years | $3,578,000 | 1,833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,736,000 | 1,658 |
| Over three years | $1,129,000 | 1,935 |
| Other debt securities | ||
| Three months or less | $3,193,000 | 1,482 |
| Over three months through twelve months | $2,273,000 | 1,616 |
| Over one year through three years | $3,250,000 | 2,051 |
| Over three years through five years | $1,839,000 | 2,417 |
| Over five years through fifteen years | $26,158,000 | 1,088 |
| Over fifteen years | $8,737,000 | 994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,573,000 | 1,921 |
| 2020-03-31 | Rank | |
| Total debt securities | $67,043,000 | 1,684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,253 |
| Over three months through twelve months | $106,000 | 1,079 |
| Over one year through three years | $121,000 | 970 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $14,151,000 | 1,008 |
| Over fifteen years | $4,051,000 | 1,721 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,005,000 | 1,528 |
| Over three years | $1,165,000 | 2,016 |
| Other debt securities | ||
| Three months or less | $3,202,000 | 1,446 |
| Over three months through twelve months | $2,271,000 | 1,683 |
| Over one year through three years | $2,421,000 | 2,451 |
| Over three years through five years | $2,704,000 | 2,029 |
| Over five years through fifteen years | $24,502,000 | 1,070 |
| Over fifteen years | $9,324,000 | 836 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,476,000 | 1,697 |
| 2019-12-31 | Rank | |
| Total debt securities | $70,888,000 | 1,614 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 1,010 |
| Over three months through twelve months | $45,000 | 1,298 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $142,000 | 1,558 |
| Over five years through fifteen years | $13,062,000 | 1,045 |
| Over fifteen years | $4,034,000 | 1,587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,737,000 | 1,714 |
| Over three years | $2,708,000 | 1,721 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,270 |
| Over three months through twelve months | $3,199,000 | 1,430 |
| Over one year through three years | $2,813,000 | 2,415 |
| Over three years through five years | $2,528,000 | 2,220 |
| Over five years through fifteen years | $30,986,000 | 847 |
| Over fifteen years | $9,289,000 | 770 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,449,000 | 1,757 |
| 2019-09-30 | Rank | |
| Total debt securities | $69,009,000 | 1,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,289 |
| Over three months through twelve months | $126,000 | 1,118 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $163,000 | 1,578 |
| Over five years through fifteen years | $13,840,000 | 998 |
| Over fifteen years | $1,021,000 | 2,357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,166,000 | 1,890 |
| Over three years | $3,565,000 | 1,593 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,271 |
| Over three months through twelve months | $1,456,000 | 2,221 |
| Over one year through three years | $4,811,000 | 1,913 |
| Over three years through five years | $1,526,000 | 2,855 |
| Over five years through fifteen years | $30,877,000 | 839 |
| Over fifteen years | $10,135,000 | 704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,757,000 | 2,442 |
| 2019-06-30 | Rank | |
| Total debt securities | $72,087,000 | 1,605 |
| Maturity 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 | $157,000 | 1,105 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $186,000 | 1,554 |
| Over five years through fifteen years | $14,630,000 | 986 |
| 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 | $1,243,000 | 1,786 |
| Over three years | $3,712,000 | 1,580 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,325 |
| Over three months through twelve months | $1,759,000 | 2,117 |
| Over one year through three years | $4,174,000 | 2,141 |
| Over three years through five years | $2,433,000 | 2,484 |
| Over five years through fifteen years | $32,703,000 | 823 |
| Over fifteen years | $10,840,000 | 651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,011,000 | 2,360 |
| 2019-03-31 | Rank | |
| Total debt securities | $71,453,000 | 1,636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 1,357 |
| Over three months through twelve months | $141,000 | 1,142 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $211,000 | 1,493 |
| Over five years through fifteen years | $15,196,000 | 972 |
| 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 | $355,000 | 1,990 |
| Over three years | $4,763,000 | 1,542 |
| Other debt securities | ||
| Three months or less | $582,000 | 2,806 |
| Over three months through twelve months | $804,000 | 2,965 |
| Over one year through three years | $5,108,000 | 1,978 |
| Over three years through five years | $2,685,000 | 2,489 |
| Over five years through fifteen years | $30,318,000 | 897 |
| Over fifteen years | $11,263,000 | 608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,392,000 | 2,767 |
| 2018-12-31 | Rank | |
| Total debt securities | $71,659,000 | 1,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $120,000 | 1,120 |
| Over three months through twelve months | $66,000 | 1,347 |
| Over one year through three years | $2,000 | 1,615 |
| Over three years through five years | $236,000 | 1,453 |
| Over five years through fifteen years | $15,720,000 | 960 |
| 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 | $375,000 | 1,928 |
| Over three years | $4,860,000 | 1,536 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $1,134,000 | 2,623 |
| Over one year through three years | $4,454,000 | 2,171 |
| Over three years through five years | $3,812,000 | 2,140 |
| Over five years through fifteen years | $29,647,000 | 951 |
| Over fifteen years | $11,233,000 | 609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,148,000 | 2,955 |
| 2018-09-30 | Rank | |
| Total debt securities | $72,435,000 | 1,627 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 1,390 |
| Over three months through twelve months | $156,000 | 1,201 |
| Over one year through three years | $23,000 | 1,377 |
| Over three years through five years | $264,000 | 1,448 |
| Over five years through fifteen years | $13,464,000 | 1,087 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $5,369,000 | 1,435 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $832,000 | 2,957 |
| Over one year through three years | $4,448,000 | 2,218 |
| Over three years through five years | $8,830,000 | 1,245 |
| Over five years through fifteen years | $26,453,000 | 1,024 |
| Over fifteen years | $12,567,000 | 557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $838,000 | 3,197 |
| 2018-06-30 | Rank | |
| Total debt securities | $73,259,000 | 1,642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $201,000 | 1,154 |
| Over one year through three years | $35,000 | 1,325 |
| Over three years through five years | $293,000 | 1,298 |
| Over five years through fifteen years | $14,161,000 | 1,082 |
| 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 | $0 | 2,478 |
| Over three years | $5,663,000 | 1,413 |
| Other debt securities | ||
| Three months or less | $253,000 | 3,264 |
| Over three months through twelve months | $579,000 | 3,207 |
| Over one year through three years | $3,249,000 | 2,693 |
| Over three years through five years | $8,327,000 | 1,345 |
| Over five years through fifteen years | $27,906,000 | 1,017 |
| Over fifteen years | $12,592,000 | 570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $842,000 | 3,214 |
| 2018-03-31 | Rank | |
| Total debt securities | $72,383,000 | 1,687 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,406 |
| Over three months through twelve months | $186,000 | 1,183 |
| Over one year through three years | $47,000 | 1,302 |
| Over three years through five years | $325,000 | 1,168 |
| Over five years through fifteen years | $14,832,000 | 1,057 |
| 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 | $0 | 2,486 |
| Over three years | $5,952,000 | 1,396 |
| Other debt securities | ||
| Three months or less | $1,133,000 | 2,293 |
| Over three months through twelve months | $252,000 | 3,720 |
| Over one year through three years | $3,830,000 | 2,480 |
| Over three years through five years | $6,144,000 | 1,687 |
| Over five years through fifteen years | $25,032,000 | 1,134 |
| Over fifteen years | $14,615,000 | 518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,400,000 | 2,709 |
| 2017-12-31 | Rank | |
| Total debt securities | $70,294,000 | 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 | $145,000 | 1,184 |
| Over three months through twelve months | $71,000 | 1,455 |
| Over one year through three years | $80,000 | 1,130 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $13,604,000 | 1,123 |
| Over fifteen years | $1,322,000 | 2,259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $6,298,000 | 1,300 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,417 |
| Over three months through twelve months | $1,391,000 | 2,433 |
| Over one year through three years | $3,319,000 | 2,663 |
| Over three years through five years | $4,585,000 | 2,066 |
| Over five years through fifteen years | $25,340,000 | 1,165 |
| Over fifteen years | $13,889,000 | 557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,643,000 | 2,591 |
| 2017-09-30 | Rank | |
| Total debt securities | $72,314,000 | 1,750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 1,483 |
| Over three months through twelve months | $197,000 | 1,249 |
| Over one year through three years | $101,000 | 1,077 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $14,302,000 | 1,094 |
| Over fifteen years | $1,409,000 | 2,280 |
| 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 | $6,643,000 | 1,256 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $1,150,000 | 2,587 |
| Over one year through three years | $1,356,000 | 3,652 |
| Over three years through five years | $6,581,000 | 1,637 |
| Over five years through fifteen years | $25,448,000 | 1,191 |
| Over fifteen years | $15,091,000 | 531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,154,000 | 2,883 |
| 2017-06-30 | Rank | |
| Total debt securities | $72,982,000 | 1,769 |
| Maturity 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 | $250,000 | 1,251 |
| Over one year through three years | $123,000 | 1,040 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $15,012,000 | 1,070 |
| Over fifteen years | $1,468,000 | 2,300 |
| 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 | $7,009,000 | 1,235 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $1,158,000 | 2,627 |
| Over one year through three years | $1,359,000 | 3,689 |
| Over three years through five years | $4,546,000 | 2,172 |
| Over five years through fifteen years | $25,871,000 | 1,194 |
| Over fifteen years | $16,186,000 | 511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,165,000 | 2,875 |
| 2017-03-31 | Rank | |
| Total debt securities | $71,172,000 | 1,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 1,507 |
| Over three months through twelve months | $208,000 | 1,322 |
| Over one year through three years | $128,000 | 1,102 |
| Over three years through five years | $26,000 | 1,930 |
| Over five years through fifteen years | $15,599,000 | 1,068 |
| Over fifteen years | $1,498,000 | 2,330 |
| 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 | $7,280,000 | 1,231 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $2,031,000 | 3,328 |
| Over three years through five years | $4,775,000 | 2,146 |
| Over five years through fifteen years | $23,348,000 | 1,327 |
| Over fifteen years | $16,236,000 | 494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $72,445,000 | 1,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $174,000 | 1,299 |
| Over three months through twelve months | $84,000 | 1,580 |
| Over one year through three years | $152,000 | 1,127 |
| Over three years through five years | $31,000 | 1,910 |
| Over five years through fifteen years | $16,147,000 | 1,016 |
| Over fifteen years | $1,532,000 | 2,363 |
| 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 | $7,649,000 | 1,122 |
| Other debt securities | ||
| Three months or less | $420,000 | 3,026 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $1,259,000 | 3,805 |
| Over three years through five years | $3,604,000 | 2,481 |
| Over five years through fifteen years | $23,261,000 | 1,341 |
| Over fifteen years | $18,132,000 | 446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $420,000 | 3,609 |
| 2016-09-30 | Rank | |
| Total debt securities | $75,635,000 | 1,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 1,558 |
| Over three months through twelve months | $230,000 | 1,349 |
| Over one year through three years | $66,000 | 1,488 |
| Over three years through five years | $149,000 | 1,498 |
| Over five years through fifteen years | $17,340,000 | 967 |
| Over fifteen years | $1,660,000 | 2,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,586,000 | 1,692 |
| Over three years | $6,769,000 | 1,139 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $423,000 | 3,265 |
| Over one year through three years | $2,955,000 | 2,951 |
| Over three years through five years | $4,790,000 | 2,146 |
| Over five years through fifteen years | $23,085,000 | 1,328 |
| Over fifteen years | $16,539,000 | 486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $423,000 | 3,564 |
| 2016-06-30 | Rank | |
| Total debt securities | $73,814,000 | 1,776 |
| Maturity 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 | $289,000 | 1,291 |
| Over one year through three years | $80,000 | 1,472 |
| Over three years through five years | $171,000 | 1,517 |
| Over five years through fifteen years | $18,079,000 | 971 |
| Over fifteen years | $1,727,000 | 2,302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,447,000 | 1,256 |
| Over three years | $5,428,000 | 1,313 |
| Other debt securities | ||
| Three months or less | $503,000 | 2,786 |
| Over three months through twelve months | $426,000 | 3,268 |
| Over one year through three years | $2,598,000 | 3,070 |
| Over three years through five years | $5,564,000 | 2,030 |
| Over five years through fifteen years | $18,934,000 | 1,582 |
| Over fifteen years | $16,568,000 | 493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $929,000 | 2,931 |
| 2016-03-31 | Rank | |
| Total debt securities | $62,372,000 | 2,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,499 |
| Over three months through twelve months | $244,000 | 1,320 |
| Over one year through three years | $90,000 | 1,468 |
| Over three years through five years | $194,000 | 1,469 |
| Over five years through fifteen years | $18,805,000 | 961 |
| Over fifteen years | $1,786,000 | 2,256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,093,000 | 1,763 |
| Over three years | $8,257,000 | 1,112 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $936,000 | 2,496 |
| Over one year through three years | $1,356,000 | 3,797 |
| Over three years through five years | $6,582,000 | 1,893 |
| Over five years through fifteen years | $13,634,000 | 2,103 |
| Over fifteen years | $9,339,000 | 726 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $936,000 | 2,824 |
| 2015-12-31 | Rank | |
| Total debt securities | $63,565,000 | 2,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $203,000 | 1,240 |
| Over three months through twelve months | $105,000 | 1,570 |
| Over one year through three years | $28,000 | 1,877 |
| Over three years through five years | $294,000 | 1,217 |
| Over five years through fifteen years | $19,266,000 | 972 |
| Over fifteen years | $1,816,000 | 2,190 |
| 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 | $9,572,000 | 1,040 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $1,784,000 | 3,493 |
| Over three years through five years | $6,293,000 | 2,032 |
| Over five years through fifteen years | $20,327,000 | 1,619 |
| Over fifteen years | $3,877,000 | 1,217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $59,770,000 | 2,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 1,575 |
| Over three months through twelve months | $267,000 | 1,372 |
| Over one year through three years | $32,000 | 1,875 |
| Over three years through five years | $326,000 | 1,175 |
| Over five years through fifteen years | $17,977,000 | 1,037 |
| Over fifteen years | $828,000 | 2,654 |
| 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 | $10,045,000 | 961 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,797,000 | 3,470 |
| Over three years through five years | $4,356,000 | 2,568 |
| Over five years through fifteen years | $23,083,000 | 1,457 |
| Over fifteen years | $1,008,000 | 2,079 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $64,852,000 | 2,072 |
| Maturity 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 | $333,000 | 1,354 |
| Over one year through three years | $36,000 | 1,812 |
| Over three years through five years | $367,000 | 1,192 |
| Over five years through fifteen years | $17,561,000 | 1,079 |
| Over fifteen years | $847,000 | 2,670 |
| 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 | $10,402,000 | 983 |
| Other debt securities | ||
| Three months or less | $353,000 | 3,061 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $1,798,000 | 3,457 |
| Over three years through five years | $7,516,000 | 1,871 |
| Over five years through fifteen years | $24,518,000 | 1,405 |
| Over fifteen years | $1,121,000 | 2,051 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $353,000 | 3,540 |
| 2015-03-31 | Rank | |
| Total debt securities | $59,880,000 | 2,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $61,000 | 1,601 |
| Over three months through twelve months | $290,000 | 1,394 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $378,000 | 1,245 |
| Over five years through fifteen years | $14,897,000 | 1,235 |
| Over fifteen years | $911,000 | 2,670 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,419,000 | 1,775 |
| Over three years | $9,577,000 | 1,051 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $356,000 | 3,284 |
| Over one year through three years | $440,000 | 4,585 |
| Over three years through five years | $3,947,000 | 2,748 |
| Over five years through fifteen years | $26,473,000 | 1,324 |
| Over fifteen years | $1,131,000 | 2,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $356,000 | 3,595 |
| 2014-12-31 | Rank | |
| Total debt securities | $58,537,000 | 2,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $237,000 | 1,321 |
| Over three months through twelve months | $128,000 | 1,664 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $413,000 | 1,254 |
| Over five years through fifteen years | $13,212,000 | 1,372 |
| Over fifteen years | $933,000 | 2,672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $646,000 | 2,170 |
| Over three years | $10,629,000 | 1,029 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $360,000 | 3,231 |
| Over one year through three years | $442,000 | 4,512 |
| Over three years through five years | $2,671,000 | 3,260 |
| Over five years through fifteen years | $27,233,000 | 1,323 |
| Over fifteen years | $1,633,000 | 1,877 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $359,000 | 3,605 |
| 2014-09-30 | Rank | |
| Total debt securities | $62,072,000 | 2,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,631 |
| Over three months through twelve months | $314,000 | 1,442 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $180,000 | 1,863 |
| Over five years through fifteen years | $13,817,000 | 1,359 |
| Over fifteen years | $935,000 | 2,748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $11,555,000 | 1,007 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,861 |
| Over three months through twelve months | $363,000 | 3,291 |
| Over one year through three years | $445,000 | 4,493 |
| Over three years through five years | $2,353,000 | 3,388 |
| Over five years through fifteen years | $29,344,000 | 1,297 |
| Over fifteen years | $2,604,000 | 1,602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $463,000 | 3,511 |
| 2014-06-30 | Rank | |
| Total debt securities | $61,085,000 | 2,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $392,000 | 1,368 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $199,000 | 1,879 |
| Over five years through fifteen years | $10,468,000 | 1,647 |
| Over fifteen years | $965,000 | 2,774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $11,922,000 | 1,023 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $101,000 | 4,088 |
| Over one year through three years | $815,000 | 3,934 |
| Over three years through five years | $2,109,000 | 3,482 |
| Over five years through fifteen years | $31,519,000 | 1,252 |
| Over fifteen years | $2,595,000 | 1,689 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 4,251 |
| 2014-03-31 | Rank | |
| Total debt securities | $54,045,000 | 2,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $76,000 | 1,701 |
| Over three months through twelve months | $335,000 | 1,439 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $220,000 | 1,868 |
| Over five years through fifteen years | $4,150,000 | 2,642 |
| Over fifteen years | $970,000 | 2,822 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $12,219,000 | 1,013 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,682 |
| Over three months through twelve months | $101,000 | 4,116 |
| Over one year through three years | $820,000 | 3,949 |
| Over three years through five years | $861,000 | 4,419 |
| Over five years through fifteen years | $31,538,000 | 1,258 |
| Over fifteen years | $2,555,000 | 1,701 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 3,841 |
| 2013-12-31 | Rank | |
| Total debt securities | $47,362,000 | 2,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $274,000 | 1,327 |
| Over three months through twelve months | $149,000 | 1,674 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $70,000 | 2,413 |
| Over five years through fifteen years | $1,534,000 | 3,560 |
| Over fifteen years | $977,000 | 2,848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $12,431,000 | 967 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $301,000 | 3,603 |
| Over one year through three years | $373,000 | 4,626 |
| Over three years through five years | $825,000 | 4,426 |
| Over five years through fifteen years | $27,926,000 | 1,371 |
| Over fifteen years | $2,502,000 | 1,757 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 3,886 |
| 2013-09-30 | Rank | |
| Total debt securities | $47,773,000 | 2,774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 1,757 |
| Over three months through twelve months | $366,000 | 1,359 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $82,000 | 2,366 |
| Over five years through fifteen years | $1,623,000 | 3,512 |
| Over fifteen years | $1,006,000 | 2,868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $13,681,000 | 894 |
| Other debt securities | ||
| Three months or less | $1,007,000 | 2,497 |
| Over three months through twelve months | $200,000 | 3,920 |
| Over one year through three years | $477,000 | 4,550 |
| Over three years through five years | $830,000 | 4,420 |
| Over five years through fifteen years | $25,632,000 | 1,506 |
| Over fifteen years | $2,796,000 | 1,715 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,207,000 | 2,697 |
| 2013-06-30 | Rank | |
| Total debt securities | $44,149,000 | 2,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $460,000 | 1,291 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $91,000 | 2,223 |
| Over five years through fifteen years | $1,753,000 | 3,367 |
| Over fifteen years | $1,043,000 | 2,875 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,000 | 3,058 |
| Over three years | $14,251,000 | 780 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,536 |
| Over three months through twelve months | $1,215,000 | 2,351 |
| Over one year through three years | $480,000 | 4,570 |
| Over three years through five years | $1,059,000 | 4,058 |
| Over five years through fifteen years | $19,978,000 | 1,847 |
| Over fifteen years | $3,496,000 | 1,539 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,516,000 | 2,524 |
| 2013-03-31 | Rank | |
| Total debt securities | $41,004,000 | 3,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,784 |
| Over three months through twelve months | $391,000 | 1,381 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $2,019,000 | 3,273 |
| Over fifteen years | $1,118,000 | 2,852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,000 | 3,038 |
| Over three years | $11,790,000 | 851 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $1,326,000 | 2,284 |
| Over one year through three years | $583,000 | 4,400 |
| Over three years through five years | $1,231,000 | 3,893 |
| Over five years through fifteen years | $18,762,000 | 1,929 |
| Over fifteen years | $3,639,000 | 1,532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,326,000 | 2,697 |
| 2012-12-31 | Rank | |
| Total debt securities | $37,466,000 | 3,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $314,000 | 1,321 |
| Over three months through twelve months | $170,000 | 1,729 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $2,090,000 | 3,270 |
| Over fifteen years | $257,000 | 3,444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $128,000 | 3,052 |
| Over three years | $7,047,000 | 1,029 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $1,336,000 | 2,289 |
| Over one year through three years | $586,000 | 4,385 |
| Over three years through five years | $1,237,000 | 3,818 |
| Over five years through fifteen years | $21,022,000 | 1,663 |
| Over fifteen years | $3,279,000 | 1,644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,336,000 | 2,723 |
| 2012-09-30 | Rank | |
| Total debt securities | $38,797,000 | 3,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,768 |
| Over three months through twelve months | $420,000 | 1,418 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $2,293,000 | 3,330 |
| Over fifteen years | $299,000 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $187,000 | 3,096 |
| Over three years | $4,075,000 | 1,444 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $311,000 | 3,755 |
| Over one year through three years | $1,236,000 | 3,663 |
| Over three years through five years | $1,243,000 | 3,908 |
| Over five years through fifteen years | $24,999,000 | 1,324 |
| Over fifteen years | $3,649,000 | 1,541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $311,000 | 4,052 |
| 2012-06-30 | Rank | |
| Total debt securities | $36,869,000 | 3,268 |
| Maturity 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 | $519,000 | 1,305 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $2,414,000 | 3,338 |
| Over fifteen years | $332,000 | 3,440 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $235,000 | 3,064 |
| Over three years | $1,003,000 | 2,362 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $1,556,000 | 3,411 |
| Over three years through five years | $1,017,000 | 4,182 |
| Over five years through fifteen years | $26,131,000 | 1,240 |
| Over fifteen years | $3,662,000 | 1,504 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $34,210,000 | 3,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,738 |
| Over three months through twelve months | $440,000 | 1,323 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $1,542,000 | 3,732 |
| Over fifteen years | $366,000 | 3,385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $296,000 | 3,013 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $1,248,000 | 3,729 |
| Over three years through five years | $2,022,000 | 3,405 |
| Over five years through fifteen years | $25,535,000 | 1,304 |
| Over fifteen years | $2,668,000 | 1,732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $33,547,000 | 3,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $355,000 | 1,074 |
| Over three months through twelve months | $186,000 | 1,453 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $1,664,000 | 3,347 |
| Over fifteen years | $397,000 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $358,000 | 2,782 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $1,249,000 | 3,560 |
| Over three years through five years | $3,031,000 | 2,669 |
| Over five years through fifteen years | $23,676,000 | 1,264 |
| Over fifteen years | $2,631,000 | 1,595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $19,905,000 | 4,485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $95,000 | 1,518 |
| Over three months through twelve months | $462,000 | 1,086 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $1,827,000 | 3,229 |
| Over fifteen years | $441,000 | 2,851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $436,000 | 2,573 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $2,278,000 | 2,872 |
| Over three years through five years | $2,012,000 | 3,218 |
| Over five years through fifteen years | $9,707,000 | 2,511 |
| Over fifteen years | $2,647,000 | 1,530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $26,305,000 | 3,886 |
| 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 | 2,483 |
| Over three months through twelve months | $576,000 | 1,070 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $1,959,000 | 3,103 |
| Over fifteen years | $474,000 | 2,788 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $530,000 | 2,356 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $2,284,000 | 2,972 |
| Over three years through five years | $5,720,000 | 1,887 |
| Over five years through fifteen years | $11,699,000 | 2,246 |
| Over fifteen years | $3,063,000 | 1,361 |
| 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 | $24,535,000 | 4,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $105,000 | 1,620 |
| Over three months through twelve months | $488,000 | 1,173 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $2,067,000 | 2,963 |
| Over fifteen years | $502,000 | 2,792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $626,000 | 2,335 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $3,319,000 | 2,511 |
| Over three years through five years | $2,948,000 | 2,844 |
| Over five years through fifteen years | $11,558,000 | 2,225 |
| Over fifteen years | $2,922,000 | 1,427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $19,382,000 | 4,435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $396,000 | 1,037 |
| Over three months through twelve months | $210,000 | 1,677 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $2,264,000 | 2,722 |
| Over fifteen years | $562,000 | 2,772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $726,000 | 2,262 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $3,075,000 | 2,554 |
| Over three years through five years | $202,000 | 5,160 |
| Over five years through fifteen years | $9,080,000 | 2,531 |
| Over fifteen years | $2,867,000 | 1,419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $19,427,000 | 4,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $362,000 | 1,147 |
| Over three months through twelve months | $528,000 | 1,224 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $2,490,000 | 2,536 |
| Over fifteen years | $641,000 | 2,738 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $845,000 | 2,295 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $2,030,000 | 3,159 |
| Over three years through five years | $3,268,000 | 2,443 |
| Over five years through fifteen years | $6,259,000 | 3,059 |
| Over fifteen years | $3,004,000 | 1,349 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 4,424 |
| 2010-06-30 | Rank | |
| Total debt securities | $25,439,000 | 3,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $1,052,000 | 903 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $2,720,000 | 2,427 |
| Over fifteen years | $719,000 | 2,707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,039,000 | 2,128 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $3,030,000 | 2,670 |
| Over three years through five years | $5,255,000 | 1,796 |
| Over five years through fifteen years | $8,712,000 | 2,570 |
| Over fifteen years | $2,912,000 | 1,291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $388,000 | 4,303 |
| 2010-03-31 | Rank | |
| Total debt securities | $19,951,000 | 4,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $129,000 | 1,747 |
| Over three months through twelve months | $1,022,000 | 1,022 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $2,875,000 | 2,390 |
| Over fifteen years | $772,000 | 2,802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,286,000 | 1,995 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $3,998,000 | 2,305 |
| Over three years through five years | $1,237,000 | 3,934 |
| Over five years through fifteen years | $5,697,000 | 3,196 |
| Over fifteen years | $2,935,000 | 1,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $462,000 | 4,239 |
| 2009-12-31 | Rank | |
| Total debt securities | $20,087,000 | 4,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $460,000 | 1,079 |
| Over three months through twelve months | $785,000 | 1,309 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $3,036,000 | 2,382 |
| Over fifteen years | $844,000 | 2,837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,476,000 | 1,928 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,788,000 | 1,450 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $202,000 | 5,256 |
| Over five years through fifteen years | $8,634,000 | 2,489 |
| Over fifteen years | $2,862,000 | 1,316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,309,000 | 2,207 |
| 2009-09-30 | Rank | |
| Total debt securities | $23,695,000 | 4,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $140,000 | 1,627 |
| Over three months through twelve months | $629,000 | 1,491 |
| Over one year through three years | $598,000 | 1,348 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $3,231,000 | 2,361 |
| Over fifteen years | $896,000 | 2,845 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,598,000 | 1,879 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,139 |
| Over three months through twelve months | $1,818,000 | 1,951 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $202,000 | 5,358 |
| Over five years through fifteen years | $10,637,000 | 2,128 |
| Over fifteen years | $2,945,000 | 1,302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,819,000 | 2,003 |
| 2009-06-30 | Rank | |
| Total debt securities | $24,007,000 | 3,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $801,000 | 1,260 |
| Over one year through three years | $665,000 | 1,535 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $3,384,000 | 2,326 |
| Over fifteen years | $965,000 | 2,851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $699,000 | 2,225 |
| Over three years | $1,027,000 | 1,849 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,158 |
| Over three months through twelve months | $2,968,000 | 1,386 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $202,000 | 5,324 |
| Over five years through fifteen years | $9,206,000 | 2,269 |
| Over fifteen years | $3,089,000 | 1,206 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,969,000 | 1,552 |
| 2009-03-31 | Rank | |
| Total debt securities | $21,348,000 | 4,240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $177,000 | 1,614 |
| Over three months through twelve months | $661,000 | 1,286 |
| Over one year through three years | $696,000 | 1,667 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $3,623,000 | 2,315 |
| Over fifteen years | $1,110,000 | 2,836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,034,000 | 2,042 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $4,139,000 | 1,031 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $0 | 5,723 |
| Over five years through fifteen years | $7,263,000 | 2,623 |
| Over fifteen years | $2,645,000 | 1,183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,139,000 | 1,586 |
| 2008-12-31 | Rank | |
| Total debt securities | $19,003,000 | 4,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $519,000 | 984 |
| Over three months through twelve months | $335,000 | 1,714 |
| Over one year through three years | $739,000 | 1,696 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $2,507,000 | 2,689 |
| Over fifteen years | $4,485,000 | 1,808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,006,000 | 1,909 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $151,000 | 4,112 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $1,242,000 | 4,112 |
| Over three years through five years | $0 | 5,778 |
| Over five years through fifteen years | $5,395,000 | 3,097 |
| Over fifteen years | $2,624,000 | 1,121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $151,000 | 5,411 |
| 2008-09-30 | Rank | |
| Total debt securities | $22,302,000 | 4,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $167,000 | 1,478 |
| Over three months through twelve months | $741,000 | 1,145 |
| Over one year through three years | $751,000 | 1,683 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $2,532,000 | 2,626 |
| Over fifteen years | $4,471,000 | 1,781 |
| 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 | $984,000 | 2,118 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,474 |
| Over three months through twelve months | $151,000 | 4,824 |
| Over one year through three years | $1,236,000 | 4,096 |
| Over three years through five years | $0 | 5,848 |
| Over five years through fifteen years | $6,637,000 | 2,782 |
| Over fifteen years | $3,632,000 | 902 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,151,000 | 3,510 |
| 2008-06-30 | Rank | |
| Total debt securities | $21,711,000 | 4,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,792 |
| Over three months through twelve months | $959,000 | 1,008 |
| Over one year through three years | $772,000 | 1,694 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $2,592,000 | 2,591 |
| Over fifteen years | $4,495,000 | 1,752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $969,000 | 2,149 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $1,153,000 | 2,939 |
| Over one year through three years | $1,240,000 | 4,170 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $5,489,000 | 3,165 |
| Over fifteen years | $4,037,000 | 866 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,157,000 | 3,743 |
| 2008-03-31 | Rank | |
| Total debt securities | $20,444,000 | 4,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $242,000 | 1,533 |
| Over three months through twelve months | $826,000 | 1,154 |
| Over one year through three years | $800,000 | 1,670 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $2,807,000 | 2,378 |
| Over fifteen years | $4,080,000 | 1,756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $1,154,000 | 3,304 |
| Over one year through three years | $1,247,000 | 4,315 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $5,717,000 | 3,089 |
| Over fifteen years | $3,571,000 | 911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,188,000 | 4,072 |
| 2007-12-31 | Rank | |
| Total debt securities | $25,720,000 | 3,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $953,000 | 674 |
| Over three months through twelve months | $518,000 | 1,492 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $533,000 | 3,468 |
| Over fifteen years | $1,996,000 | 2,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $3,987,000 | 2,048 |
| Over one year through three years | $7,155,000 | 1,832 |
| Over three years through five years | $3,001,000 | 2,794 |
| Over five years through fifteen years | $5,082,000 | 3,118 |
| Over fifteen years | $2,495,000 | 1,057 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,305,000 | 2,588 |
| 2007-09-30 | Rank | |
| Total debt securities | $29,743,000 | 3,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $352,000 | 1,154 |
| Over three months through twelve months | $1,429,000 | 864 |
| 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 | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $3,983,000 | 1,390 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $14,035,000 | 1,061 |
| Over three years through five years | $5,003,000 | 1,970 |
| Over five years through fifteen years | $3,963,000 | 3,421 |
| Over fifteen years | $978,000 | 1,550 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,479,000 | 2,646 |
| 2007-06-30 | Rank | |
| Total debt securities | $29,642,000 | 3,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $1,985,000 | 635 |
| Over one year through three years | $26,000 | 3,184 |
| 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 | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $3,954,000 | 2,289 |
| Over one year through three years | $12,857,000 | 1,254 |
| Over three years through five years | $5,991,000 | 1,720 |
| Over five years through fifteen years | $3,874,000 | 3,395 |
| Over fifteen years | $955,000 | 1,551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,495,000 | 2,657 |
| 2007-03-31 | Rank | |
| Total debt securities | $33,107,000 | 3,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $373,000 | 1,080 |
| Over three months through twelve months | $1,879,000 | 604 |
| Over one year through three years | $52,000 | 3,082 |
| 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 | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $2,981,000 | 1,727 |
| Over three months through twelve months | $3,934,000 | 2,301 |
| Over one year through three years | $12,929,000 | 1,290 |
| Over three years through five years | $5,998,000 | 1,699 |
| Over five years through fifteen years | $3,974,000 | 3,302 |
| Over fifteen years | $987,000 | 1,510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,496,000 | 1,840 |
| 2006-12-31 | Rank | |
| Total debt securities | $29,309,000 | 3,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,115,000 | 594 |
| Over three months through twelve months | $921,000 | 943 |
| Over one year through three years | $522,000 | 1,981 |
| 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 | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $6,875,000 | 965 |
| Over three months through twelve months | $11,891,000 | 816 |
| Over one year through three years | $4,000,000 | 3,682 |
| Over three years through five years | $2,985,000 | 3,064 |
| Over five years through fifteen years | $1,000,000 | 4,856 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,033,000 | 1,970 |
| 2006-09-30 | Rank | |
| Total debt securities | $31,535,000 | 3,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $428,000 | 1,023 |
| Over three months through twelve months | $1,710,000 | 612 |
| Over one year through three years | $734,000 | 1,703 |
| 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 | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $3,979,000 | 1,466 |
| Over three months through twelve months | $2,943,000 | 2,830 |
| Over one year through three years | $12,819,000 | 1,548 |
| Over three years through five years | $7,923,000 | 1,351 |
| Over five years through fifteen years | $999,000 | 4,844 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,922,000 | 1,979 |
| 2006-06-30 | Rank | |
| Total debt securities | $38,324,000 | 2,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $2,388,000 | 500 |
| Over one year through three years | $791,000 | 1,678 |
| 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 | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $997,000 | 3,086 |
| Over three months through twelve months | $7,847,000 | 1,382 |
| Over one year through three years | $11,689,000 | 1,758 |
| Over three years through five years | $11,651,000 | 910 |
| Over five years through fifteen years | $2,961,000 | 3,481 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,844,000 | 1,605 |
| 2006-03-31 | Rank | |
| Total debt securities | $41,814,000 | 2,716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $577,000 | 918 |
| Over three months through twelve months | $2,108,000 | 532 |
| Over one year through three years | $857,000 | 1,597 |
| 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 | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,994,000 | 1,620 |
| Over three months through twelve months | $5,907,000 | 1,773 |
| Over one year through three years | $14,658,000 | 1,447 |
| Over three years through five years | $10,736,000 | 1,014 |
| Over five years through fifteen years | $3,977,000 | 3,043 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,901,000 | 1,598 |
| 2005-12-31 | Rank | |
| Total debt securities | $45,036,000 | 2,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,761,000 | 467 |
| Over three months through twelve months | $1,214,000 | 755 |
| Over one year through three years | $918,000 | 1,470 |
| 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 | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,996,000 | 1,930 |
| Over three months through twelve months | $7,905,000 | 1,267 |
| Over one year through three years | $15,492,000 | 1,371 |
| Over three years through five years | $11,765,000 | 930 |
| Over five years through fifteen years | $3,985,000 | 3,018 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,901,000 | 1,317 |
| 2005-09-30 | Rank | |
| Total debt securities | $46,822,000 | 2,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $688,000 | 888 |
| Over three months through twelve months | $2,684,000 | 486 |
| Over one year through three years | $1,016,000 | 1,373 |
| 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 | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $6,971,000 | 1,191 |
| Over one year through three years | $15,628,000 | 1,396 |
| Over three years through five years | $14,825,000 | 762 |
| Over five years through fifteen years | $5,010,000 | 2,691 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,971,000 | 1,564 |
| 2005-06-30 | Rank | |
| Total debt securities | $48,700,000 | 2,370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $3,808,000 | 387 |
| Over one year through three years | $1,103,000 | 1,191 |
| Over three years through five years | $63,000 | 3,479 |
| 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 | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,147,000 | 2,273 |
| Over three months through twelve months | $5,984,000 | 1,326 |
| Over one year through three years | $16,662,000 | 1,289 |
| Over three years through five years | $13,910,000 | 863 |
| Over five years through fifteen years | $6,023,000 | 2,436 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,132,000 | 1,408 |
| 2005-03-31 | Rank | |
| Total debt securities | $52,990,000 | 2,239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $851,000 | 842 |
| Over three months through twelve months | $3,440,000 | 428 |
| Over one year through three years | $1,170,000 | 992 |
| Over three years through five years | $134,000 | 3,272 |
| 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 | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $4,135,000 | 1,698 |
| Over one year through three years | $18,526,000 | 1,130 |
| Over three years through five years | $17,090,000 | 724 |
| Over five years through fifteen years | $7,644,000 | 2,093 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,135,000 | 2,121 |
| 2004-12-31 | Rank | |
| Total debt securities | $54,222,000 | 2,214 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,850,000 | 374 |
| Over three months through twelve months | $1,847,000 | 667 |
| Over one year through three years | $355,000 | 1,552 |
| Over three years through five years | $1,090,000 | 1,820 |
| 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 | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $2,136,000 | 2,540 |
| Over one year through three years | $19,804,000 | 1,011 |
| Over three years through five years | $18,419,000 | 685 |
| Over five years through fifteen years | $7,721,000 | 2,147 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,137,000 | 3,072 |
| 2004-09-30 | Rank | |
| Total debt securities | $58,010,000 | 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 | $1,054,000 | 747 |
| Over three months through twelve months | $4,024,000 | 398 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $1,608,000 | 1,470 |
| 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 | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $1,150,000 | 3,226 |
| Over one year through three years | $16,030,000 | 1,199 |
| Over three years through five years | $17,369,000 | 763 |
| Over five years through fifteen years | $16,775,000 | 1,135 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,150,000 | 3,774 |
| 2004-06-30 | Rank | |
| Total debt securities | $65,337,000 | 1,846 |
| Maturity 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 | $5,337,000 | 319 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $1,817,000 | 1,413 |
| 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 | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,497 |
| Over three months through twelve months | $2,026,000 | 2,412 |
| Over one year through three years | $21,973,000 | 828 |
| Over three years through five years | $18,018,000 | 778 |
| Over five years through fifteen years | $15,163,000 | 1,306 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,029,000 | 2,267 |
| 2004-03-31 | Rank | |
| Total debt securities | $68,716,000 | 1,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $780,000 | 1,021 |
| Over three months through twelve months | $3,932,000 | 386 |
| Over one year through three years | $1,002,000 | 673 |
| Over three years through five years | $2,163,000 | 1,253 |
| 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 | $4,038,000 | 1,163 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $465,000 | 4,071 |
| Over three months through twelve months | $2,544,000 | 2,094 |
| Over one year through three years | $18,102,000 | 939 |
| Over three years through five years | $19,631,000 | 673 |
| Over five years through fifteen years | $16,059,000 | 1,228 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,010,000 | 2,472 |
| 2003-12-31 | Rank | |
| Total debt securities | $51,295,000 | 2,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $753,000 | 1,049 |
| Over three months through twelve months | $2,172,000 | 574 |
| Over one year through three years | $998,000 | 637 |
| Over three years through five years | $2,365,000 | 1,132 |
| 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 | $4,056,000 | 1,091 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $2,506,000 | 2,262 |
| Over one year through three years | $19,023,000 | 936 |
| Over three years through five years | $17,423,000 | 785 |
| Over five years through fifteen years | $1,999,000 | 4,450 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,506,000 | 2,860 |
| 2003-09-30 | Rank | |
| Total debt securities | $43,919,000 | 2,638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,466,000 | 785 |
| Over three months through twelve months | $1,698,000 | 663 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $2,640,000 | 967 |
| 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 | $4,069,000 | 1,108 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,967 |
| Over three months through twelve months | $2,123,000 | 2,528 |
| Over one year through three years | $17,427,000 | 983 |
| Over three years through five years | $11,545,000 | 1,165 |
| Over five years through fifteen years | $1,951,000 | 4,533 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,123,000 | 2,534 |
| 2003-06-30 | Rank | |
| Total debt securities | $37,919,000 | 2,909 |
| Maturity 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 | $3,672,000 | 411 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $3,095,000 | 823 |
| Over five years through fifteen years | $306,000 | 4,095 |
| 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 | $4,050,000 | 1,352 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,848 |
| Over three months through twelve months | $1,099,000 | 3,787 |
| Over one year through three years | $10,877,000 | 1,512 |
| Over three years through five years | $11,806,000 | 1,050 |
| Over five years through fifteen years | $2,014,000 | 4,333 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,099,000 | 3,308 |
| 2003-03-31 | Rank | |
| Total debt securities | $38,645,000 | 2,821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 2,954 |
| Over three months through twelve months | $2,909,000 | 501 |
| Over one year through three years | $997,000 | 594 |
| Over three years through five years | $3,057,000 | 793 |
| Over five years through fifteen years | $865,000 | 3,347 |
| 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 | $2,542,000 | 1,695 |
| Over three years | $4,110,000 | 777 |
| Other debt securities | ||
| Three months or less | $4,014,000 | 1,091 |
| Over three months through twelve months | $11,713,000 | 567 |
| Over one year through three years | $8,414,000 | 1,971 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,038,000 | 2,145 |
| 2002-12-31 | Rank | |
| Total debt securities | $21,767,000 | 4,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $1,037,000 | 1,016 |
| Over one year through three years | $3,042,000 | 249 |
| Over three years through five years | $1,032,000 | 1,416 |
| Over five years through fifteen years | $1,151,000 | 3,026 |
| 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 | $3,321,000 | 1,552 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,015,000 | 1,840 |
| Over three months through twelve months | $3,037,000 | 1,955 |
| Over one year through three years | $4,007,000 | 3,529 |
| Over three years through five years | $3,125,000 | 3,221 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,084,000 | 1,799 |
| 2001-12-31 | Rank | |
| Total debt securities | $8,009,000 | 6,936 |
| Maturity 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 | $106,000 | 2,005 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,892,000 | 2,069 |
| 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 | $264,000 | 2,850 |
| Over three years | $761,000 | 2,266 |
| 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 | $1,029,000 | 5,885 |
| Over three years through five years | $3,957,000 | 2,891 |
| Over five years through fifteen years | $0 | 6,830 |
| 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 | $9,932,000 | 6,680 |
| Maturity 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 | $177,000 | 1,774 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,124,000 | 2,007 |
| 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 | $1,208,000 | 1,425 |
| Over three years | $502,000 | 2,404 |
| 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 | $0 | 8,066 |
| Over three years through five years | $5,944,000 | 2,237 |
| Over five years through fifteen years | $977,000 | 5,441 |
| 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 | $9,800,000 | 7,017 |
| Maturity 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 | $218,000 | 1,957 |
| Over five years through fifteen years | $1,091,000 | 2,175 |
| 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 | $1,922,000 | 1,634 |
| 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 | $0 | 8,241 |
| Over three years through five years | $1,901,000 | 5,251 |
| Over five years through fifteen years | $4,668,000 | 3,329 |
| 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 | $14,657,000 | 5,756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,267,000 | 669 |
| Over three months through twelve months | $2,815,000 | 895 |
| Over one year through three years | $510,000 | 1,467 |
| Over three years through five years | $987,000 | 1,075 |
| 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 | $1,011,000 | 2,012 |
| 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 | $502,000 | 7,481 |
| Over three years through five years | $2,016,000 | 4,546 |
| Over five years through fifteen years | $4,549,000 | 3,279 |
| 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 | $9,943,000 | 7,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,073,000 | 1,091 |
| Over three months through twelve months | $1,399,000 | 1,497 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $850,000 | 1,194 |
| Over five years through fifteen years | $620,000 | 2,671 |
| 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 | $1,500,000 | 5,237 |
| Over one year through three years | $1,001,000 | 7,658 |
| Over three years through five years | $3,500,000 | 3,288 |
| 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 | $1,500,000 | 6,310 |
| 1996-12-31 | Rank | |
| Total debt securities | $15,806,000 | 6,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 7,469 |
| 1995-12-31 | Rank | |
| Total debt securities | $13,087,000 | 7,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,110,000 | 8,101 |
| 1994-12-31 | Rank | |
| Total debt securities | $12,700,000 | 7,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,943,000 | 6,488 |
| 1993-12-31 | Rank | |
| Total debt securities | $11,416,000 | 8,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 10,808 |
| 1992-12-31 | Rank | |
| Total debt securities | $11,676,000 | 8,381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,152,000 | 3,362 |