Home > Envision Bank > Total Debt Securities
Envision Bank, Total Debt Securities
| 2022-09-30 | Rank | |
| Total debt securities | $44,188,000 | 2,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $412,000 | 550 |
| Over one year through three years | $1,604,000 | 169 |
| Over three years through five years | $1,025,000 | 587 |
| Over five years through fifteen years | $9,782,000 | 1,359 |
| Over fifteen years | $4,065,000 | 2,056 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,772,000 | 798 |
| Over three years | $417,000 | 2,506 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $3,382,000 | 1,538 |
| Over one year through three years | $10,952,000 | 1,796 |
| Over three years through five years | $1,063,000 | 3,651 |
| Over five years through fifteen years | $6,714,000 | 2,902 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,382,000 | 1,775 |
| 2022-06-30 | Rank | |
| Total debt securities | $47,142,000 | 2,870 |
| 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 | $478,000 | 528 |
| Over one year through three years | $1,739,000 | 181 |
| Over three years through five years | $1,222,000 | 495 |
| Over five years through fifteen years | $10,788,000 | 1,336 |
| Over fifteen years | $4,436,000 | 2,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,173,000 | 870 |
| Over three years | $438,000 | 2,500 |
| Other debt securities | ||
| Three months or less | $662,000 | 2,369 |
| Over three months through twelve months | $3,386,000 | 1,403 |
| Over one year through three years | $7,748,000 | 2,079 |
| Over three years through five years | $4,576,000 | 2,665 |
| Over five years through fifteen years | $6,496,000 | 3,005 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,386,000 | 1,666 |
| 2022-03-31 | Rank | |
| Total debt securities | $48,836,000 | 2,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $2,427,000 | 155 |
| Over three years through five years | $291,000 | 1,080 |
| Over five years through fifteen years | $11,849,000 | 1,257 |
| Over fifteen years | $5,909,000 | 1,903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $348,000 | 2,154 |
| Over three years | $5,412,000 | 1,477 |
| Other debt securities | ||
| Three months or less | $681,000 | 2,337 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $6,170,000 | 2,006 |
| Over three years through five years | $8,819,000 | 1,814 |
| Over five years through fifteen years | $6,930,000 | 2,992 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $51,667,000 | 2,629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $2,967,000 | 145 |
| Over three years through five years | $1,552,000 | 379 |
| Over five years through fifteen years | $13,347,000 | 1,166 |
| Over fifteen years | $5,613,000 | 1,946 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $595,000 | 2,113 |
| Over three years | $5,654,000 | 1,364 |
| Other debt securities | ||
| Three months or less | $723,000 | 2,449 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $6,356,000 | 1,512 |
| Over three years through five years | $7,351,000 | 1,894 |
| Over five years through fifteen years | $7,509,000 | 2,975 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $51,727,000 | 2,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $1,829,000 | 231 |
| Over three years through five years | $2,043,000 | 293 |
| Over five years through fifteen years | $13,345,000 | 1,159 |
| Over fifteen years | $6,237,000 | 1,866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,229,000 | 1,932 |
| Over three years | $5,308,000 | 1,333 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $502,000 | 2,685 |
| Over one year through three years | $3,804,000 | 1,843 |
| Over three years through five years | $8,927,000 | 1,470 |
| Over five years through fifteen years | $8,503,000 | 2,860 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 2,999 |
| 2021-06-30 | Rank | |
| Total debt securities | $50,218,000 | 2,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $2,214,000 | 218 |
| Over three years through five years | $2,432,000 | 252 |
| Over five years through fifteen years | $12,617,000 | 1,183 |
| Over fifteen years | $8,861,000 | 1,574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,099,000 | 1,962 |
| Over three years | $5,842,000 | 1,243 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $506,000 | 2,762 |
| Over one year through three years | $3,818,000 | 1,811 |
| Over three years through five years | $4,845,000 | 1,998 |
| Over five years through fifteen years | $7,984,000 | 2,886 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $506,000 | 3,039 |
| 2021-03-31 | Rank | |
| Total debt securities | $54,149,000 | 2,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $1,085,000 | 371 |
| Over three years through five years | $4,273,000 | 194 |
| Over five years through fifteen years | $13,772,000 | 1,039 |
| Over fifteen years | $10,296,000 | 1,407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,160,000 | 1,925 |
| Over three years | $5,840,000 | 1,211 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,688 |
| Over three months through twelve months | $509,000 | 2,778 |
| Over one year through three years | $3,827,000 | 1,787 |
| Over three years through five years | $4,864,000 | 1,770 |
| Over five years through fifteen years | $8,021,000 | 2,736 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,011,000 | 2,614 |
| 2020-12-31 | Rank | |
| Total debt securities | $55,365,000 | 2,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $1,304,000 | 383 |
| Over three years through five years | $5,040,000 | 177 |
| Over five years through fifteen years | $15,141,000 | 948 |
| Over fifteen years | $11,973,000 | 1,146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,198,000 | 1,758 |
| Over three years | $5,409,000 | 1,098 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $507,000 | 2,745 |
| Over one year through three years | $4,005,000 | 1,749 |
| Over three years through five years | $5,313,000 | 1,501 |
| Over five years through fifteen years | $4,475,000 | 3,076 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 3,136 |
| 2020-09-30 | Rank | |
| Total debt securities | $55,551,000 | 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 | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $1,582,000 | 366 |
| Over three years through five years | $5,529,000 | 159 |
| Over five years through fifteen years | $14,466,000 | 967 |
| Over fifteen years | $13,587,000 | 1,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,704,000 | 1,902 |
| Over three years | $6,062,000 | 1,028 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $510,000 | 2,775 |
| Over one year through three years | $2,165,000 | 2,452 |
| Over three years through five years | $5,332,000 | 1,413 |
| Over five years through fifteen years | $4,614,000 | 2,929 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $510,000 | 3,195 |
| 2020-06-30 | Rank | |
| Total debt securities | $54,463,000 | 2,018 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $1,933,000 | 317 |
| Over three years through five years | $6,420,000 | 169 |
| Over five years through fifteen years | $13,611,000 | 1,024 |
| Over fifteen years | $11,212,000 | 1,046 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,897,000 | 1,843 |
| Over three years | $6,159,000 | 1,087 |
| Other debt securities | ||
| Three months or less | $1,522,000 | 2,052 |
| Over three months through twelve months | $514,000 | 2,872 |
| Over one year through three years | $1,412,000 | 2,913 |
| Over three years through five years | $2,103,000 | 2,264 |
| Over five years through fifteen years | $7,680,000 | 2,377 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,022,000 | 2,143 |
| 2020-03-31 | Rank | |
| Total debt securities | $55,465,000 | 1,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $2,424,000 | 271 |
| Over three years through five years | $7,128,000 | 181 |
| Over five years through fifteen years | $12,292,000 | 1,113 |
| Over fifteen years | $12,393,000 | 957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,332,000 | 1,649 |
| Over three years | $5,853,000 | 1,215 |
| Other debt securities | ||
| Three months or less | $2,006,000 | 1,835 |
| Over three months through twelve months | $1,512,000 | 2,088 |
| Over one year through three years | $1,158,000 | 3,109 |
| Over three years through five years | $351,000 | 3,569 |
| Over five years through fifteen years | $8,016,000 | 2,227 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,517,000 | 1,684 |
| 2019-12-31 | Rank | |
| Total debt securities | $57,502,000 | 1,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $7,082,000 | 198 |
| Over five years through fifteen years | $15,825,000 | 905 |
| Over fifteen years | $12,503,000 | 893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $8,057,000 | 1,110 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,407 |
| Over three months through twelve months | $3,516,000 | 1,358 |
| Over one year through three years | $1,171,000 | 3,226 |
| Over three years through five years | $351,000 | 3,741 |
| Over five years through fifteen years | $7,994,000 | 2,258 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,519,000 | 1,496 |
| 2019-09-30 | Rank | |
| Total debt securities | $46,650,000 | 2,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $13,351,000 | 1,024 |
| Over fifteen years | $10,768,000 | 915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $8,223,000 | 1,096 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $4,520,000 | 1,115 |
| Over one year through three years | $1,174,000 | 3,400 |
| Over three years through five years | $351,000 | 3,823 |
| Over five years through fifteen years | $8,263,000 | 2,230 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,520,000 | 1,490 |
| 2019-06-30 | Rank | |
| Total debt securities | $48,319,000 | 2,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $14,076,000 | 1,011 |
| Over fifteen years | $11,049,000 | 819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $8,485,000 | 1,098 |
| Other debt securities | ||
| Three months or less | $246,000 | 3,362 |
| Over three months through twelve months | $2,997,000 | 1,568 |
| Over one year through three years | $2,700,000 | 2,674 |
| Over three years through five years | $351,000 | 3,932 |
| Over five years through fifteen years | $8,415,000 | 2,274 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,243,000 | 1,850 |
| 2019-03-31 | Rank | |
| Total debt securities | $49,665,000 | 2,154 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $14,574,000 | 1,011 |
| Over fifteen years | $11,440,000 | 783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $8,518,000 | 1,199 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,876 |
| Over three months through twelve months | $1,252,000 | 2,532 |
| Over one year through three years | $4,510,000 | 2,133 |
| Over three years through five years | $501,000 | 3,878 |
| Over five years through fifteen years | $8,369,000 | 2,321 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,753,000 | 2,539 |
| 2018-12-31 | Rank | |
| Total debt securities | $50,039,000 | 2,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $14,905,000 | 1,003 |
| Over fifteen years | $11,401,000 | 764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $8,461,000 | 1,203 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $753,000 | 3,048 |
| Over one year through three years | $4,997,000 | 2,042 |
| Over three years through five years | $648,000 | 3,802 |
| Over five years through fifteen years | $8,874,000 | 2,286 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $753,000 | 3,280 |
| 2018-09-30 | Rank | |
| Total debt securities | $53,890,000 | 2,067 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $15,344,000 | 991 |
| Over fifteen years | $9,384,000 | 862 |
| 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 | $8,353,000 | 1,175 |
| Other debt securities | ||
| Three months or less | $417,000 | 3,109 |
| Over three months through twelve months | $758,000 | 3,010 |
| Over one year through three years | $10,043,000 | 1,288 |
| Over three years through five years | $646,000 | 3,855 |
| Over five years through fifteen years | $8,945,000 | 2,287 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,158,000 | 2,897 |
| 2018-06-30 | Rank | |
| Total debt securities | $56,035,000 | 2,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $16,223,000 | 974 |
| Over fifteen years | $10,036,000 | 849 |
| 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 | $8,458,000 | 1,185 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,506 |
| Over three months through twelve months | $915,000 | 2,896 |
| Over one year through three years | $10,359,000 | 1,266 |
| Over three years through five years | $649,000 | 3,953 |
| Over five years through fifteen years | $9,265,000 | 2,292 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,045,000 | 2,975 |
| 2018-03-31 | Rank | |
| Total debt securities | $59,098,000 | 1,989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $16,997,000 | 957 |
| Over fifteen years | $10,356,000 | 878 |
| 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 | $8,597,000 | 1,161 |
| Other debt securities | ||
| Three months or less | $1,477,000 | 2,120 |
| Over three months through twelve months | $534,000 | 3,268 |
| Over one year through three years | $10,427,000 | 1,262 |
| Over three years through five years | $1,160,000 | 3,559 |
| Over five years through fifteen years | $8,956,000 | 2,379 |
| Over fifteen years | $594,000 | 2,144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,011,000 | 2,332 |
| 2017-12-31 | Rank | |
| Total debt securities | $61,042,000 | 1,967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $6,338,000 | 1,815 |
| Over fifteen years | $12,059,000 | 825 |
| 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 | $9,199,000 | 1,085 |
| Other debt securities | ||
| Three months or less | $715,000 | 2,760 |
| Over three months through twelve months | $2,017,000 | 1,997 |
| Over one year through three years | $8,187,000 | 1,553 |
| Over three years through five years | $11,445,000 | 1,054 |
| Over five years through fifteen years | $8,646,000 | 2,494 |
| Over fifteen years | $2,436,000 | 1,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,732,000 | 2,019 |
| 2017-09-30 | Rank | |
| Total debt securities | $64,604,000 | 1,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $6,204,000 | 1,827 |
| Over fifteen years | $12,873,000 | 793 |
| 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 | $9,790,000 | 1,039 |
| Other debt securities | ||
| Three months or less | $1,750,000 | 1,968 |
| Over three months through twelve months | $2,341,000 | 1,801 |
| Over one year through three years | $7,888,000 | 1,613 |
| Over three years through five years | $12,107,000 | 1,023 |
| Over five years through fifteen years | $8,530,000 | 2,570 |
| Over fifteen years | $3,121,000 | 1,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,091,000 | 1,516 |
| 2017-06-30 | Rank | |
| Total debt securities | $66,607,000 | 1,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $4,798,000 | 2,112 |
| Over fifteen years | $15,042,000 | 736 |
| 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 | $10,351,000 | 1,025 |
| Other debt securities | ||
| Three months or less | $216,000 | 3,470 |
| Over three months through twelve months | $3,990,000 | 1,289 |
| Over one year through three years | $5,833,000 | 2,040 |
| Over three years through five years | $11,595,000 | 1,095 |
| Over five years through fifteen years | $10,682,000 | 2,307 |
| Over fifteen years | $4,100,000 | 1,190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $66,904,000 | 1,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $4,486,000 | 2,202 |
| Over fifteen years | $15,636,000 | 746 |
| 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 | $10,343,000 | 1,032 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $2,729,000 | 1,617 |
| Over one year through three years | $4,900,000 | 2,267 |
| Over three years through five years | $13,305,000 | 1,012 |
| Over five years through fifteen years | $10,687,000 | 2,340 |
| Over fifteen years | $4,818,000 | 1,088 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,729,000 | 1,950 |
| 2016-12-31 | Rank | |
| Total debt securities | $68,099,000 | 1,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $4,180,000 | 2,222 |
| Over fifteen years | $16,542,000 | 721 |
| 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 | $10,595,000 | 957 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $2,013,000 | 1,888 |
| Over one year through three years | $4,112,000 | 2,530 |
| Over three years through five years | $13,882,000 | 940 |
| Over five years through fifteen years | $11,753,000 | 2,234 |
| Over fifteen years | $5,022,000 | 1,059 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,013,000 | 2,242 |
| 2016-09-30 | Rank | |
| Total debt securities | $70,325,000 | 1,822 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $4,563,000 | 2,143 |
| Over fifteen years | $15,960,000 | 735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $11,654,000 | 865 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $222,000 | 3,648 |
| Over one year through three years | $5,968,000 | 1,997 |
| Over three years through five years | $14,218,000 | 910 |
| Over five years through fifteen years | $11,009,000 | 2,302 |
| Over fifteen years | $6,731,000 | 897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $222,000 | 3,903 |
| 2016-06-30 | Rank | |
| Total debt securities | $54,701,000 | 2,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $7,397,000 | 1,748 |
| Over fifteen years | $6,036,000 | 1,388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $6,827,000 | 1,158 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $6,136,000 | 1,975 |
| Over three years through five years | $13,704,000 | 1,000 |
| Over five years through fifteen years | $7,638,000 | 2,833 |
| Over fifteen years | $6,963,000 | 887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $60,185,000 | 2,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $7,415,000 | 1,769 |
| Over fifteen years | $6,664,000 | 1,255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $7,366,000 | 1,188 |
| Other debt securities | ||
| Three months or less | $1,602,000 | 1,823 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $5,000,000 | 2,238 |
| Over three years through five years | $16,702,000 | 870 |
| Over five years through fifteen years | $8,253,000 | 2,807 |
| Over fifteen years | $7,183,000 | 858 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,602,000 | 2,256 |
| 2015-12-31 | Rank | |
| Total debt securities | $61,723,000 | 2,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $4,838,000 | 2,224 |
| Over fifteen years | $9,670,000 | 987 |
| 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 | $7,326,000 | 1,199 |
| Other debt securities | ||
| Three months or less | $1,418,000 | 1,939 |
| Over three months through twelve months | $1,610,000 | 1,778 |
| Over one year through three years | $3,997,000 | 2,481 |
| Over three years through five years | $8,694,000 | 1,621 |
| Over five years through fifteen years | $16,890,000 | 1,856 |
| Over fifteen years | $7,280,000 | 850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,028,000 | 1,534 |
| 2015-09-30 | Rank | |
| Total debt securities | $66,571,000 | 1,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $9,819,000 | 1,555 |
| Over fifteen years | $11,241,000 | 888 |
| 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 | $7,653,000 | 1,124 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,271 |
| Over three months through twelve months | $3,047,000 | 1,154 |
| Over one year through three years | $3,614,000 | 2,591 |
| Over three years through five years | $11,169,000 | 1,327 |
| Over five years through fifteen years | $11,435,000 | 2,454 |
| Over fifteen years | $7,588,000 | 831 |
| 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 | $70,649,000 | 1,937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $10,001,000 | 1,584 |
| Over fifteen years | $11,618,000 | 887 |
| 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 | $7,766,000 | 1,157 |
| Other debt securities | ||
| Three months or less | $1,484,000 | 1,917 |
| Over three months through twelve months | $4,071,000 | 907 |
| Over one year through three years | $3,504,000 | 2,607 |
| Over three years through five years | $10,974,000 | 1,389 |
| Over five years through fifteen years | $13,559,000 | 2,241 |
| Over fifteen years | $7,672,000 | 838 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $73,777,000 | 1,881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $10,451,000 | 1,563 |
| Over fifteen years | $12,395,000 | 864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $8,707,000 | 1,121 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $3,944,000 | 983 |
| Over one year through three years | $4,034,000 | 2,341 |
| Over three years through five years | $7,338,000 | 1,868 |
| Over five years through fifteen years | $18,943,000 | 1,763 |
| Over fifteen years | $7,965,000 | 802 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $74,584,000 | 1,873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $10,849,000 | 1,560 |
| Over fifteen years | $12,872,000 | 843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $158,000 | 2,564 |
| Over three years | $8,726,000 | 1,152 |
| Other debt securities | ||
| Three months or less | $427,000 | 3,033 |
| Over three months through twelve months | $2,513,000 | 1,349 |
| Over one year through three years | $4,987,000 | 1,962 |
| Over three years through five years | $6,107,000 | 2,086 |
| Over five years through fifteen years | $19,871,000 | 1,737 |
| Over fifteen years | $8,074,000 | 816 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $79,520,000 | 1,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $12,142,000 | 1,483 |
| Over fifteen years | $13,213,000 | 856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $175,000 | 2,572 |
| Over three years | $8,871,000 | 1,174 |
| Other debt securities | ||
| Three months or less | $516,000 | 2,932 |
| Over three months through twelve months | $1,936,000 | 1,627 |
| Over one year through three years | $4,650,000 | 1,989 |
| Over three years through five years | $6,336,000 | 2,034 |
| Over five years through fifteen years | $22,691,000 | 1,627 |
| Over fifteen years | $8,990,000 | 768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,936,000 | 1,981 |
| 2014-06-30 | Rank | |
| Total debt securities | $91,408,000 | 1,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $12,647,000 | 1,443 |
| Over fifteen years | $13,769,000 | 851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $192,000 | 2,577 |
| Over three years | $8,937,000 | 1,196 |
| Other debt securities | ||
| Three months or less | $1,928,000 | 1,773 |
| Over three months through twelve months | $435,000 | 3,270 |
| Over one year through three years | $11,378,000 | 970 |
| Over three years through five years | $6,868,000 | 1,863 |
| Over five years through fifteen years | $23,909,000 | 1,573 |
| Over fifteen years | $11,345,000 | 676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $969,000 | 2,800 |
| 2014-03-31 | Rank | |
| Total debt securities | $77,857,000 | 1,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $7,189,000 | 2,024 |
| Over fifteen years | $13,943,000 | 863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $633,000 | 2,163 |
| Over three years | $209,000 | 3,023 |
| Other debt securities | ||
| Three months or less | $1,381,000 | 2,171 |
| Over three months through twelve months | $978,000 | 2,474 |
| Over one year through three years | $10,330,000 | 1,021 |
| Over three years through five years | $7,024,000 | 1,752 |
| Over five years through fifteen years | $24,883,000 | 1,541 |
| Over fifteen years | $11,287,000 | 679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $978,000 | 2,891 |
| 2013-12-31 | Rank | |
| Total debt securities | $92,518,000 | 1,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,621,000 | 477 |
| Over three months through twelve months | $3,123,000 | 492 |
| Over one year through three years | $5,929,000 | 321 |
| Over three years through five years | $1,680,000 | 750 |
| Over five years through fifteen years | $11,117,000 | 1,534 |
| Over fifteen years | $14,416,000 | 836 |
| 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 | $873,000 | 2,557 |
| Other debt securities | ||
| Three months or less | $1,982,000 | 1,898 |
| Over three months through twelve months | $544,000 | 3,096 |
| Over one year through three years | $10,280,000 | 1,048 |
| Over three years through five years | $6,398,000 | 1,805 |
| Over five years through fifteen years | $22,157,000 | 1,670 |
| Over fifteen years | $11,398,000 | 680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $140,001,000 | 1,074 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,498,000 | 193 |
| Over three months through twelve months | $4,282,000 | 373 |
| Over one year through three years | $15,912,000 | 126 |
| Over three years through five years | $1,775,000 | 756 |
| Over five years through fifteen years | $16,813,000 | 1,110 |
| Over fifteen years | $25,778,000 | 534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 3,024 |
| Over three years | $1,227,000 | 2,303 |
| Other debt securities | ||
| Three months or less | $2,440,000 | 1,699 |
| Over three months through twelve months | $1,163,000 | 2,319 |
| Over one year through three years | $10,321,000 | 1,028 |
| Over three years through five years | $9,053,000 | 1,371 |
| Over five years through fifteen years | $26,020,000 | 1,485 |
| Over fifteen years | $16,718,000 | 508 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $152,596,000 | 999 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,153,000 | 225 |
| Over three months through twelve months | $3,510,000 | 464 |
| Over one year through three years | $17,795,000 | 122 |
| Over three years through five years | $3,121,000 | 505 |
| Over five years through fifteen years | $23,662,000 | 795 |
| Over fifteen years | $31,090,000 | 480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 3,085 |
| Over three years | $1,348,000 | 2,163 |
| Other debt securities | ||
| Three months or less | $1,230,000 | 2,342 |
| Over three months through twelve months | $1,691,000 | 2,010 |
| Over one year through three years | $10,380,000 | 1,000 |
| Over three years through five years | $10,200,000 | 1,185 |
| Over five years through fifteen years | $25,151,000 | 1,511 |
| Over fifteen years | $16,250,000 | 543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,921,000 | 1,750 |
| 2013-03-31 | Rank | |
| Total debt securities | $166,862,000 | 919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,386,000 | 200 |
| Over three months through twelve months | $2,646,000 | 569 |
| Over one year through three years | $17,377,000 | 121 |
| Over three years through five years | $6,014,000 | 312 |
| Over five years through fifteen years | $29,735,000 | 679 |
| Over fifteen years | $36,299,000 | 428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,000 | 3,085 |
| Over three years | $1,540,000 | 2,061 |
| Other debt securities | ||
| Three months or less | $3,313,000 | 1,401 |
| Over three months through twelve months | $1,959,000 | 1,868 |
| Over one year through three years | $5,577,000 | 1,680 |
| Over three years through five years | $14,276,000 | 860 |
| Over five years through fifteen years | $22,424,000 | 1,651 |
| Over fifteen years | $17,281,000 | 486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,348,000 | 1,362 |
| 2012-12-31 | Rank | |
| Total debt securities | $166,685,000 | 897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,594,000 | 668 |
| Over three months through twelve months | $6,051,000 | 320 |
| Over one year through three years | $10,490,000 | 180 |
| Over three years through five years | $12,303,000 | 151 |
| Over five years through fifteen years | $31,013,000 | 651 |
| Over fifteen years | $38,813,000 | 399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,000 | 3,118 |
| Over three years | $1,817,000 | 1,880 |
| Other debt securities | ||
| Three months or less | $2,511,000 | 1,573 |
| Over three months through twelve months | $4,076,000 | 1,087 |
| Over one year through three years | $4,748,000 | 1,877 |
| Over three years through five years | $15,780,000 | 730 |
| Over five years through fifteen years | $21,862,000 | 1,616 |
| Over fifteen years | $15,564,000 | 546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,587,000 | 1,015 |
| 2012-09-30 | Rank | |
| Total debt securities | $166,207,000 | 919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,153,000 | 84 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $40,038,000 | 546 |
| Over fifteen years | $37,232,000 | 423 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $102,000 | 3,183 |
| Over three years | $2,440,000 | 1,795 |
| Other debt securities | ||
| Three months or less | $2,108,000 | 1,720 |
| Over three months through twelve months | $5,194,000 | 885 |
| Over one year through three years | $4,224,000 | 2,041 |
| Over three years through five years | $12,672,000 | 910 |
| Over five years through fifteen years | $25,532,000 | 1,298 |
| Over fifteen years | $13,512,000 | 595 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,302,000 | 885 |
| 2012-06-30 | Rank | |
| Total debt securities | $170,742,000 | 899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,050,000 | 87 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $42,699,000 | 555 |
| Over fifteen years | $38,404,000 | 413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $149,000 | 3,135 |
| Over three years | $4,285,000 | 1,449 |
| Other debt securities | ||
| Three months or less | $505,000 | 3,035 |
| Over three months through twelve months | $7,131,000 | 668 |
| Over one year through three years | $2,946,000 | 2,628 |
| Over three years through five years | $12,473,000 | 966 |
| Over five years through fifteen years | $26,864,000 | 1,211 |
| Over fifteen years | $12,236,000 | 633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,510,000 | 841 |
| 2012-03-31 | Rank | |
| Total debt securities | $161,235,000 | 950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,568,000 | 92 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $44,286,000 | 542 |
| Over fifteen years | $31,239,000 | 468 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $203,000 | 3,099 |
| Over three years | $5,334,000 | 1,366 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,934 |
| Over three months through twelve months | $5,304,000 | 855 |
| Over one year through three years | $5,404,000 | 1,757 |
| Over three years through five years | $11,550,000 | 1,052 |
| Over five years through fifteen years | $26,747,000 | 1,240 |
| Over fifteen years | $8,098,000 | 854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,677,000 | 1,062 |
| 2011-12-31 | Rank | |
| Total debt securities | $150,642,000 | 980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,076,000 | 77 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $37,797,000 | 550 |
| Over fifteen years | $33,577,000 | 343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $259,000 | 2,852 |
| Over three years | $6,263,000 | 1,044 |
| Other debt securities | ||
| Three months or less | $1,439,000 | 1,683 |
| Over three months through twelve months | $3,283,000 | 1,245 |
| Over one year through three years | $7,989,000 | 1,320 |
| Over three years through five years | $10,394,000 | 1,073 |
| Over five years through fifteen years | $25,948,000 | 1,142 |
| Over fifteen years | $4,617,000 | 1,168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,722,000 | 1,172 |
| 2011-09-30 | Rank | |
| Total debt securities | $151,317,000 | 952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,072,000 | 106 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $224,000 | 1,436 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $36,829,000 | 534 |
| Over fifteen years | $37,989,000 | 290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $302,000 | 2,662 |
| Over three years | $10,451,000 | 850 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $2,484,000 | 1,470 |
| Over one year through three years | $10,333,000 | 1,052 |
| Over three years through five years | $10,362,000 | 1,055 |
| Over five years through fifteen years | $28,271,000 | 1,006 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,484,000 | 1,815 |
| 2011-06-30 | Rank | |
| Total debt securities | $141,926,000 | 1,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,967,000 | 148 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $263,000 | 1,423 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $37,981,000 | 509 |
| Over fifteen years | $36,071,000 | 300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $359,000 | 2,496 |
| Over three years | $8,738,000 | 1,027 |
| Other debt securities | ||
| Three months or less | $404,000 | 2,811 |
| Over three months through twelve months | $1,987,000 | 1,754 |
| Over one year through three years | $9,259,000 | 1,187 |
| Over three years through five years | $8,602,000 | 1,350 |
| Over five years through fifteen years | $29,295,000 | 991 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,391,000 | 1,824 |
| 2011-03-31 | Rank | |
| Total debt securities | $138,769,000 | 1,022 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,217,000 | 202 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $349,000 | 1,282 |
| Over three years through five years | $750,000 | 893 |
| Over five years through fifteen years | $36,877,000 | 477 |
| Over fifteen years | $31,437,000 | 345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $428,000 | 2,492 |
| Over three years | $9,900,000 | 866 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,753 |
| Over three months through twelve months | $1,900,000 | 1,707 |
| Over one year through three years | $9,826,000 | 1,167 |
| Over three years through five years | $10,895,000 | 1,079 |
| Over five years through fifteen years | $29,690,000 | 958 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,400,000 | 1,866 |
| 2010-12-31 | Rank | |
| Total debt securities | $130,881,000 | 1,045 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,993,000 | 336 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $355,000 | 1,371 |
| Over three years through five years | $898,000 | 875 |
| Over five years through fifteen years | $31,518,000 | 510 |
| Over fifteen years | $28,526,000 | 367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $11,774,000 | 719 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,777 |
| Over three months through twelve months | $918,000 | 2,556 |
| Over one year through three years | $11,416,000 | 1,011 |
| Over three years through five years | $10,599,000 | 1,041 |
| Over five years through fifteen years | $31,135,000 | 844 |
| Over fifteen years | $247,000 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,420,000 | 2,526 |
| 2010-09-30 | Rank | |
| Total debt securities | $122,783,000 | 1,080 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,436,000 | 327 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $264,000 | 1,531 |
| Over three years through five years | $1,015,000 | 884 |
| Over five years through fifteen years | $27,475,000 | 512 |
| Over fifteen years | $20,543,000 | 508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,210,000 | 2,112 |
| Over three years | $14,077,000 | 582 |
| Other debt securities | ||
| Three months or less | $515,000 | 2,824 |
| Over three months through twelve months | $2,463,000 | 1,408 |
| Over one year through three years | $9,729,000 | 1,159 |
| Over three years through five years | $10,329,000 | 1,029 |
| Over five years through fifteen years | $31,465,000 | 797 |
| Over fifteen years | $262,000 | 2,908 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,074,000 | 1,638 |
| 2010-06-30 | Rank | |
| Total debt securities | $110,891,000 | 1,173 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,448,000 | 341 |
| Over three months through twelve months | $317,000 | 1,614 |
| Over one year through three years | $134,000 | 1,820 |
| Over three years through five years | $1,433,000 | 788 |
| Over five years through fifteen years | $24,620,000 | 536 |
| Over fifteen years | $15,183,000 | 673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,225,000 | 1,746 |
| Over three years | $15,032,000 | 544 |
| Other debt securities | ||
| Three months or less | $3,142,000 | 1,032 |
| Over three months through twelve months | $3,085,000 | 1,253 |
| Over one year through three years | $10,882,000 | 1,093 |
| Over three years through five years | $9,722,000 | 1,105 |
| Over five years through fifteen years | $21,413,000 | 1,216 |
| Over fifteen years | $255,000 | 2,806 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,544,000 | 963 |
| 2010-03-31 | Rank | |
| Total debt securities | $105,859,000 | 1,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,639,000 | 339 |
| Over three months through twelve months | $382,000 | 1,645 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $1,601,000 | 790 |
| Over five years through fifteen years | $14,073,000 | 871 |
| Over fifteen years | $17,329,000 | 678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,558,000 | 1,618 |
| Over three years | $18,292,000 | 497 |
| Other debt securities | ||
| Three months or less | $699,000 | 2,529 |
| Over three months through twelve months | $5,769,000 | 728 |
| Over one year through three years | $8,369,000 | 1,371 |
| Over three years through five years | $11,479,000 | 921 |
| Over five years through fifteen years | $21,324,000 | 1,183 |
| Over fifteen years | $345,000 | 2,729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,852,000 | 947 |
| 2009-12-31 | Rank | |
| Total debt securities | $112,756,000 | 1,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,010,000 | 304 |
| Over three months through twelve months | $438,000 | 1,719 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $1,618,000 | 831 |
| Over five years through fifteen years | $13,130,000 | 918 |
| Over fifteen years | $18,707,000 | 676 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,386,000 | 1,465 |
| Over three years | $19,607,000 | 468 |
| Other debt securities | ||
| Three months or less | $1,600,000 | 1,535 |
| Over three months through twelve months | $4,904,000 | 913 |
| Over one year through three years | $9,668,000 | 1,186 |
| Over three years through five years | $13,221,000 | 705 |
| Over five years through fifteen years | $22,128,000 | 1,093 |
| Over fifteen years | $339,000 | 2,723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,802,000 | 866 |
| 2009-09-30 | Rank | |
| Total debt securities | $112,653,000 | 1,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,049,000 | 305 |
| Over three months through twelve months | $186,000 | 2,245 |
| Over one year through three years | $503,000 | 1,446 |
| Over three years through five years | $1,786,000 | 827 |
| Over five years through fifteen years | $13,676,000 | 896 |
| Over fifteen years | $17,908,000 | 717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,906,000 | 1,793 |
| Over three years | $16,085,000 | 490 |
| Other debt securities | ||
| Three months or less | $1,311,000 | 1,795 |
| Over three months through twelve months | $5,969,000 | 742 |
| Over one year through three years | $9,400,000 | 1,175 |
| Over three years through five years | $14,316,000 | 613 |
| Over five years through fifteen years | $25,224,000 | 933 |
| Over fifteen years | $334,000 | 2,756 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,297,000 | 814 |
| 2009-06-30 | Rank | |
| Total debt securities | $103,119,000 | 1,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,603,000 | 281 |
| Over three months through twelve months | $231,000 | 2,047 |
| Over one year through three years | $587,000 | 1,612 |
| Over three years through five years | $1,945,000 | 808 |
| Over five years through fifteen years | $13,238,000 | 911 |
| Over fifteen years | $19,041,000 | 673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,988,000 | 1,716 |
| Over three years | $10,515,000 | 652 |
| Other debt securities | ||
| Three months or less | $498,000 | 2,989 |
| Over three months through twelve months | $3,686,000 | 1,155 |
| Over one year through three years | $9,568,000 | 1,145 |
| Over three years through five years | $17,146,000 | 441 |
| Over five years through fifteen years | $19,751,000 | 1,134 |
| Over fifteen years | $322,000 | 2,758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,313,000 | 1,232 |
| 2009-03-31 | Rank | |
| Total debt securities | $81,813,000 | 1,492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,881,000 | 275 |
| Over three months through twelve months | $271,000 | 1,854 |
| Over one year through three years | $682,000 | 1,686 |
| Over three years through five years | $837,000 | 1,419 |
| Over five years through fifteen years | $12,069,000 | 990 |
| Over fifteen years | $14,725,000 | 872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,944,000 | 1,725 |
| Over three years | $5,068,000 | 914 |
| Other debt securities | ||
| Three months or less | $1,546,000 | 1,804 |
| Over three months through twelve months | $5,323,000 | 829 |
| Over one year through three years | $5,772,000 | 1,698 |
| Over three years through five years | $15,805,000 | 491 |
| Over five years through fifteen years | $12,636,000 | 1,705 |
| Over fifteen years | $254,000 | 2,708 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,123,000 | 915 |
| 2008-12-31 | Rank | |
| Total debt securities | $74,248,000 | 1,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,935,000 | 241 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $1,046,000 | 1,422 |
| Over three years through five years | $909,000 | 1,365 |
| Over five years through fifteen years | $12,567,000 | 925 |
| Over fifteen years | $13,827,000 | 872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,289,000 | 1,468 |
| Over three years | $2,909,000 | 1,256 |
| Other debt securities | ||
| Three months or less | $476,000 | 3,251 |
| Over three months through twelve months | $4,949,000 | 1,020 |
| Over one year through three years | $4,023,000 | 2,213 |
| Over three years through five years | $12,813,000 | 638 |
| Over five years through fifteen years | $13,251,000 | 1,624 |
| Over fifteen years | $254,000 | 2,591 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,425,000 | 1,345 |
| 2008-09-30 | Rank | |
| Total debt securities | $76,660,000 | 1,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,108,000 | 212 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $1,104,000 | 1,380 |
| Over three years through five years | $624,000 | 1,569 |
| Over five years through fifteen years | $12,901,000 | 862 |
| Over fifteen years | $13,873,000 | 869 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,652,000 | 1,115 |
| Over three years | $2,942,000 | 1,496 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 1,650 |
| Over three months through twelve months | $3,984,000 | 1,190 |
| Over one year through three years | $4,668,000 | 1,930 |
| Over three years through five years | $11,567,000 | 758 |
| Over five years through fifteen years | $14,966,000 | 1,454 |
| Over fifteen years | $269,000 | 2,528 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,983,000 | 1,249 |
| 2008-06-30 | Rank | |
| Total debt securities | $79,123,000 | 1,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,127,000 | 186 |
| Over three months through twelve months | $724,000 | 1,185 |
| Over one year through three years | $1,168,000 | 1,349 |
| Over three years through five years | $303,000 | 1,942 |
| Over five years through fifteen years | $12,816,000 | 846 |
| Over fifteen years | $12,551,000 | 909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,887,000 | 1,080 |
| Over three years | $1,693,000 | 1,843 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,584 |
| Over three months through twelve months | $7,004,000 | 725 |
| Over one year through three years | $5,923,000 | 1,648 |
| Over three years through five years | $12,144,000 | 697 |
| Over five years through fifteen years | $13,527,000 | 1,652 |
| Over fifteen years | $255,000 | 2,553 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,975,000 | 828 |
| 2008-03-31 | Rank | |
| Total debt securities | $76,547,000 | 1,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,006,000 | 259 |
| Over three months through twelve months | $808,000 | 1,166 |
| Over one year through three years | $1,273,000 | 1,295 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $11,479,000 | 866 |
| Over fifteen years | $9,709,000 | 1,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,094,000 | 1,095 |
| Over three years | $1,835,000 | 1,730 |
| Other debt securities | ||
| Three months or less | $2,523,000 | 1,614 |
| Over three months through twelve months | $8,710,000 | 662 |
| Over one year through three years | $6,892,000 | 1,470 |
| Over three years through five years | $6,626,000 | 1,312 |
| Over five years through fifteen years | $18,592,000 | 1,203 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,196,000 | 1,052 |
| 2007-12-31 | Rank | |
| Total debt securities | $86,675,000 | 1,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,610,000 | 283 |
| Over three months through twelve months | $847,000 | 1,197 |
| Over one year through three years | $1,314,000 | 1,287 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $7,789,000 | 1,056 |
| Over fifteen years | $9,053,000 | 903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,200,000 | 1,501 |
| Over three years | $1,938,000 | 1,625 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $14,017,000 | 558 |
| Over one year through three years | $23,495,000 | 502 |
| Over three years through five years | $3,717,000 | 2,354 |
| Over five years through fifteen years | $19,695,000 | 1,058 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,555,000 | 971 |
| 2007-09-30 | Rank | |
| Total debt securities | $92,285,000 | 1,268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,158,000 | 255 |
| Over three months through twelve months | $1,055,000 | 1,048 |
| Over one year through three years | $434,000 | 2,149 |
| Over three years through five years | $907,000 | 1,227 |
| Over five years through fifteen years | $9,968,000 | 798 |
| Over fifteen years | $7,386,000 | 875 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,195,000 | 1,492 |
| Over three years | $1,985,000 | 1,514 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $7,959,000 | 1,152 |
| Over one year through three years | $27,958,000 | 498 |
| Over three years through five years | $6,896,000 | 1,446 |
| Over five years through fifteen years | $22,384,000 | 903 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,191,000 | 1,626 |
| 2007-06-30 | Rank | |
| Total debt securities | $92,447,000 | 1,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,686,000 | 233 |
| Over three months through twelve months | $1,256,000 | 896 |
| Over one year through three years | $453,000 | 2,019 |
| Over three years through five years | $947,000 | 1,432 |
| Over five years through fifteen years | $9,248,000 | 824 |
| Over fifteen years | $7,615,000 | 780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,232,000 | 1,452 |
| Over three years | $2,044,000 | 1,449 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,967 |
| Over three months through twelve months | $4,456,000 | 2,075 |
| Over one year through three years | $31,193,000 | 456 |
| Over three years through five years | $6,787,000 | 1,508 |
| Over five years through fifteen years | $22,030,000 | 869 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,704,000 | 1,974 |
| 2007-03-31 | Rank | |
| Total debt securities | $92,660,000 | 1,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,451,000 | 209 |
| Over three months through twelve months | $1,425,000 | 729 |
| Over one year through three years | $476,000 | 2,034 |
| Over three years through five years | $993,000 | 1,593 |
| Over five years through fifteen years | $8,889,000 | 873 |
| Over fifteen years | $7,217,000 | 755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,293,000 | 1,445 |
| Over three years | $2,175,000 | 1,386 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $501,000 | 5,383 |
| Over one year through three years | $35,111,000 | 422 |
| Over three years through five years | $6,841,000 | 1,488 |
| Over five years through fifteen years | $22,288,000 | 834 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $673,000 | 5,533 |
| 2006-12-31 | Rank | |
| Total debt securities | $91,532,000 | 1,302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,006,000 | 174 |
| Over three months through twelve months | $1,361,000 | 751 |
| Over one year through three years | $182,000 | 2,690 |
| Over three years through five years | $1,522,000 | 1,382 |
| Over five years through fifteen years | $9,269,000 | 869 |
| Over fifteen years | $1,952,000 | 1,529 |
| 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 | $3,592,000 | 1,088 |
| Other debt securities | ||
| Three months or less | $3,249,000 | 1,648 |
| Over three months through twelve months | $503,000 | 5,407 |
| Over one year through three years | $31,491,000 | 504 |
| Over three years through five years | $10,646,000 | 927 |
| Over five years through fifteen years | $21,759,000 | 839 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,908,000 | 2,986 |
| 2006-09-30 | Rank | |
| Total debt securities | $94,295,000 | 1,270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,498,000 | 182 |
| Over three months through twelve months | $1,249,000 | 729 |
| Over one year through three years | $367,000 | 2,237 |
| Over three years through five years | $1,591,000 | 1,429 |
| Over five years through fifteen years | $9,638,000 | 863 |
| Over fifteen years | $2,119,000 | 1,356 |
| 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 | $3,733,000 | 1,052 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,303 |
| Over three months through twelve months | $3,246,000 | 2,603 |
| Over one year through three years | $32,888,000 | 530 |
| Over three years through five years | $10,168,000 | 1,028 |
| Over five years through fifteen years | $22,298,000 | 795 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,250,000 | 2,771 |
| 2006-06-30 | Rank | |
| Total debt securities | $93,472,000 | 1,286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,224,000 | 162 |
| Over three months through twelve months | $1,313,000 | 719 |
| Over one year through three years | $403,000 | 2,217 |
| Over three years through five years | $1,673,000 | 1,431 |
| Over five years through fifteen years | $9,823,000 | 877 |
| Over fifteen years | $2,345,000 | 1,204 |
| 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 | $3,823,000 | 1,031 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,946 |
| Over three months through twelve months | $3,739,000 | 2,517 |
| Over one year through three years | $25,777,000 | 731 |
| Over three years through five years | $19,005,000 | 506 |
| Over five years through fifteen years | $17,848,000 | 978 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,238,000 | 2,772 |
| 2006-03-31 | Rank | |
| Total debt securities | $93,521,000 | 1,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,112,000 | 162 |
| Over three months through twelve months | $1,476,000 | 651 |
| Over one year through three years | $438,000 | 2,112 |
| Over three years through five years | $1,793,000 | 1,406 |
| Over five years through fifteen years | $10,335,000 | 858 |
| Over fifteen years | $2,645,000 | 1,083 |
| 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 | $4,055,000 | 999 |
| Other debt securities | ||
| Three months or less | $1,987,000 | 2,216 |
| Over three months through twelve months | $4,245,000 | 2,283 |
| Over one year through three years | $21,572,000 | 950 |
| Over three years through five years | $20,393,000 | 483 |
| Over five years through fifteen years | $16,470,000 | 1,045 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,233,000 | 2,144 |
| 2005-12-31 | Rank | |
| Total debt securities | $93,721,000 | 1,292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,790,000 | 144 |
| Over three months through twelve months | $1,609,000 | 643 |
| Over one year through three years | $470,000 | 1,980 |
| Over three years through five years | $1,886,000 | 1,401 |
| Over five years through fifteen years | $11,050,000 | 849 |
| Over fifteen years | $2,970,000 | 996 |
| 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 | $4,355,000 | 875 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 2,267 |
| Over three months through twelve months | $997,000 | 4,569 |
| Over one year through three years | $15,578,000 | 1,359 |
| Over three years through five years | $26,892,000 | 361 |
| Over five years through fifteen years | $17,623,000 | 980 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,498,000 | 3,497 |
| 2005-09-30 | Rank | |
| Total debt securities | $97,922,000 | 1,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,105,000 | 156 |
| Over three months through twelve months | $1,725,000 | 635 |
| Over one year through three years | $522,000 | 1,853 |
| Over three years through five years | $706,000 | 2,259 |
| Over five years through fifteen years | $12,654,000 | 780 |
| Over fifteen years | $3,926,000 | 822 |
| 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 | $4,880,000 | 759 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,640 |
| Over three months through twelve months | $2,003,000 | 3,035 |
| Over one year through three years | $9,595,000 | 2,157 |
| Over three years through five years | $31,606,000 | 327 |
| Over five years through fifteen years | $19,700,000 | 869 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,504,000 | 3,161 |
| 2005-06-30 | Rank | |
| Total debt securities | $96,600,000 | 1,248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,758,000 | 123 |
| Over three months through twelve months | $1,890,000 | 605 |
| Over one year through three years | $592,000 | 1,639 |
| Over three years through five years | $792,000 | 2,136 |
| Over five years through fifteen years | $13,585,000 | 811 |
| Over fifteen years | $4,482,000 | 745 |
| 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 | $5,359,000 | 725 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $2,018,000 | 2,957 |
| Over one year through three years | $8,223,000 | 2,411 |
| Over three years through five years | $33,874,000 | 316 |
| Over five years through fifteen years | $14,027,000 | 1,248 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,018,000 | 3,349 |
| 2005-03-31 | Rank | |
| Total debt securities | $104,970,000 | 1,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,857,000 | 118 |
| Over three months through twelve months | $1,994,000 | 632 |
| Over one year through three years | $668,000 | 1,366 |
| Over three years through five years | $862,000 | 2,092 |
| Over five years through fifteen years | $14,704,000 | 815 |
| Over fifteen years | $4,824,000 | 750 |
| 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 | $5,704,000 | 817 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $2,028,000 | 2,748 |
| Over one year through three years | $2,812,000 | 4,536 |
| Over three years through five years | $41,769,000 | 264 |
| Over five years through fifteen years | $16,748,000 | 1,082 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,028,000 | 3,221 |
| 2004-12-31 | Rank | |
| Total debt securities | $101,589,000 | 1,230 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,840,000 | 113 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $349,000 | 1,568 |
| Over three years through five years | $384,000 | 2,719 |
| Over five years through fifteen years | $16,806,000 | 762 |
| Over fifteen years | $5,326,000 | 740 |
| 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 | $1,989,000 | 1,230 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $515,000 | 4,546 |
| Over one year through three years | $4,373,000 | 3,568 |
| Over three years through five years | $34,613,000 | 338 |
| Over five years through fifteen years | $23,394,000 | 792 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $515,000 | 4,951 |
| 2004-09-30 | Rank | |
| Total debt securities | $108,095,000 | 1,159 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,754,000 | 104 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $1,189,000 | 1,727 |
| Over five years through fifteen years | $17,512,000 | 752 |
| Over fifteen years | $6,173,000 | 693 |
| 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 | $1,155,000 | 1,498 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $4,972,000 | 3,234 |
| Over three years through five years | $37,515,000 | 326 |
| Over five years through fifteen years | $22,825,000 | 833 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $523,000 | 4,780 |
| 2004-06-30 | Rank | |
| Total debt securities | $111,324,000 | 1,127 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,109,000 | 97 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $248,000 | 1,449 |
| Over three years through five years | $1,374,000 | 1,667 |
| Over five years through fifteen years | $13,951,000 | 913 |
| Over fifteen years | $7,342,000 | 642 |
| 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 | $1,369,000 | 1,569 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,319 |
| Over three months through twelve months | $3,756,000 | 1,521 |
| Over one year through three years | $3,128,000 | 4,020 |
| Over three years through five years | $33,083,000 | 402 |
| Over five years through fifteen years | $28,461,000 | 678 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,471,000 | 2,049 |
| 2004-03-31 | Rank | |
| Total debt securities | $114,153,000 | 1,115 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,530,000 | 105 |
| Over three months through twelve months | $4,000 | 2,929 |
| Over one year through three years | $76,000 | 1,964 |
| Over three years through five years | $1,387,000 | 1,634 |
| Over five years through fifteen years | $14,033,000 | 908 |
| Over fifteen years | $8,986,000 | 594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $1,964,000 | 1,179 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $3,523,000 | 1,634 |
| Over one year through three years | $7,631,000 | 2,157 |
| Over three years through five years | $25,129,000 | 495 |
| Over five years through fifteen years | $29,890,000 | 631 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,537,000 | 2,202 |
| 2003-12-31 | Rank | |
| Total debt securities | $114,668,000 | 1,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,512,000 | 101 |
| Over three months through twelve months | $61,000 | 2,305 |
| Over one year through three years | $43,000 | 2,141 |
| Over three years through five years | $1,572,000 | 1,463 |
| Over five years through fifteen years | $14,483,000 | 872 |
| Over fifteen years | $9,908,000 | 593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $2,472,000 | 1,185 |
| Other debt securities | ||
| Three months or less | $627,000 | 3,491 |
| Over three months through twelve months | $518,000 | 4,588 |
| Over one year through three years | $6,242,000 | 2,545 |
| Over three years through five years | $32,188,000 | 394 |
| Over five years through fifteen years | $23,042,000 | 851 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,079,000 | 4,162 |
| 2003-09-30 | Rank | |
| Total debt securities | $118,083,000 | 1,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,295,000 | 100 |
| Over three months through twelve months | $495,000 | 1,265 |
| Over one year through three years | $1,000 | 2,779 |
| Over three years through five years | $1,835,000 | 1,269 |
| Over five years through fifteen years | $12,810,000 | 916 |
| Over fifteen years | $12,515,000 | 523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $4,343,000 | 891 |
| Other debt securities | ||
| Three months or less | $128,000 | 5,072 |
| Over three months through twelve months | $1,033,000 | 3,720 |
| Over one year through three years | $9,079,000 | 1,809 |
| Over three years through five years | $26,233,000 | 470 |
| Over five years through fifteen years | $24,316,000 | 817 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,152,000 | 4,158 |
| 2003-06-30 | Rank | |
| Total debt securities | $118,607,000 | 1,065 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $30,275,000 | 89 |
| Over three months through twelve months | $616,000 | 1,191 |
| Over one year through three years | $3,000 | 2,521 |
| Over three years through five years | $2,536,000 | 966 |
| Over five years through fifteen years | $15,780,000 | 729 |
| Over fifteen years | $17,515,000 | 460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $10,132,000 | 416 |
| Other debt securities | ||
| Three months or less | $129,000 | 4,957 |
| Over three months through twelve months | $514,000 | 4,889 |
| Over one year through three years | $7,836,000 | 2,036 |
| Over three years through five years | $27,160,000 | 417 |
| Over five years through fifteen years | $6,111,000 | 2,574 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $677,000 | 5,017 |
| 2003-03-31 | Rank | |
| Total debt securities | $119,499,000 | 1,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,792,000 | 89 |
| Over three months through twelve months | $502,000 | 1,343 |
| Over one year through three years | $282,000 | 1,134 |
| Over three years through five years | $3,040,000 | 799 |
| Over five years through fifteen years | $15,685,000 | 671 |
| Over fifteen years | $19,954,000 | 463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $12,162,000 | 409 |
| Other debt securities | ||
| Three months or less | $132,000 | 5,017 |
| Over three months through twelve months | $1,030,000 | 3,873 |
| Over one year through three years | $7,289,000 | 2,214 |
| Over three years through five years | $24,602,000 | 452 |
| Over five years through fifteen years | $3,029,000 | 3,560 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $520,000 | 5,274 |
| 2002-12-31 | Rank | |
| Total debt securities | $116,325,000 | 1,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,835,000 | 102 |
| Over three months through twelve months | $582,000 | 1,357 |
| Over one year through three years | $375,000 | 1,047 |
| Over three years through five years | $2,191,000 | 877 |
| Over five years through fifteen years | $13,563,000 | 672 |
| Over fifteen years | $15,236,000 | 600 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $9,812,000 | 441 |
| Other debt securities | ||
| Three months or less | $634,000 | 3,511 |
| Over three months through twelve months | $1,537,000 | 3,085 |
| Over one year through three years | $9,300,000 | 1,858 |
| Over three years through five years | $32,210,000 | 327 |
| Over five years through fifteen years | $9,050,000 | 1,714 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,105,000 | 3,260 |
| 2001-12-31 | Rank | |
| Total debt securities | $86,856,000 | 1,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $716,000 | 1,261 |
| Over three months through twelve months | $745,000 | 1,201 |
| Over one year through three years | $1,088,000 | 654 |
| Over three years through five years | $153,000 | 2,042 |
| Over five years through fifteen years | $15,352,000 | 421 |
| Over fifteen years | $26,050,000 | 442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $5,833,000 | 885 |
| Other debt securities | ||
| Three months or less | $1,195,000 | 2,538 |
| Over three months through twelve months | $939,000 | 3,943 |
| Over one year through three years | $5,186,000 | 2,771 |
| Over three years through five years | $21,511,000 | 502 |
| Over five years through fifteen years | $8,088,000 | 1,966 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $939,000 | 4,717 |
| 2000-12-31 | Rank | |
| Total debt securities | $83,976,000 | 1,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,005,000 | 875 |
| Over three months through twelve months | $1,066,000 | 1,187 |
| Over one year through three years | $434,000 | 1,152 |
| Over three years through five years | $1,600,000 | 495 |
| Over five years through fifteen years | $9,668,000 | 456 |
| Over fifteen years | $18,496,000 | 428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $6,047,000 | 844 |
| Other debt securities | ||
| Three months or less | $696,000 | 3,717 |
| Over three months through twelve months | $905,000 | 4,983 |
| Over one year through three years | $17,332,000 | 1,054 |
| Over three years through five years | $23,743,000 | 481 |
| Over five years through fifteen years | $2,140,000 | 4,341 |
| Over fifteen years | $844,000 | 1,510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $905,000 | 5,707 |
| 1999-12-31 | Rank | |
| Total debt securities | $82,270,000 | 1,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,208,000 | 798 |
| Over three months through twelve months | $1,960,000 | 965 |
| Over one year through three years | $85,000 | 2,207 |
| Over three years through five years | $2,929,000 | 364 |
| Over five years through fifteen years | $11,449,000 | 466 |
| Over fifteen years | $18,635,000 | 462 |
| 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 | $6,085,000 | 891 |
| Other debt securities | ||
| Three months or less | $202,000 | 5,313 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $1,493,000 | 6,043 |
| Over three years through five years | $32,990,000 | 403 |
| Over five years through fifteen years | $4,323,000 | 3,469 |
| Over fifteen years | $911,000 | 1,450 |
| 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 | $86,975,000 | 1,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,557,000 | 869 |
| Over three months through twelve months | $1,841,000 | 1,164 |
| Over one year through three years | $1,277,000 | 818 |
| Over three years through five years | $1,035,000 | 1,035 |
| Over five years through fifteen years | $11,519,000 | 471 |
| Over fifteen years | $18,373,000 | 417 |
| 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 | $8,459,000 | 678 |
| Other debt securities | ||
| Three months or less | $305,000 | 5,988 |
| Over three months through twelve months | $1,504,000 | 4,149 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $18,516,000 | 644 |
| Over five years through fifteen years | $22,589,000 | 801 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,229,000 | 5,784 |
| 1997-12-31 | Rank | |
| Total debt securities | $67,469,000 | 1,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,076,000 | 736 |
| Over three months through twelve months | $2,151,000 | 1,153 |
| Over one year through three years | $2,075,000 | 667 |
| Over three years through five years | $257,000 | 2,130 |
| Over five years through fifteen years | $15,460,000 | 368 |
| Over fifteen years | $10,853,000 | 441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $178,000 | 2,982 |
| Over three years | $3,780,000 | 1,143 |
| Other debt securities | ||
| Three months or less | $1,705,000 | 3,083 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $4,515,000 | 3,986 |
| Over three years through five years | $17,372,000 | 623 |
| Over five years through fifteen years | $7,047,000 | 2,037 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,074 |
| 1996-12-31 | Rank | |
| Total debt securities | $62,760,000 | 1,879 |
| 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 | $4,002,000 | 3,808 |
| 1995-12-31 | Rank | |
| Total debt securities | $63,246,000 | 1,915 |
| 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 | $23,343,000 | 941 |
| 1994-12-31 | Rank | |
| Total debt securities | $61,847,000 | 2,079 |
| 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 | $17,494,000 | 1,114 |
| 1993-12-31 | Rank | |
| Total debt securities | $49,447,000 | 2,719 |
| 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 | $12,553,000 | 1,674 |
| 1992-12-31 | Rank | |
| Total debt securities | $33,498,000 | 3,960 |
| 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 | $50,000 | 11,047 |