Home > Eureka Savings Bank > Total Debt Securities
Eureka Savings Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $139,855,000 | 1,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $1,057,000 | 297 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $1,650,000 | 587 |
| Over five years through fifteen years | $11,081,000 | 1,119 |
| Over fifteen years | $6,065,000 | 1,732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,348,000 | 839 |
| Over three years | $3,222,000 | 1,741 |
| Other debt securities | ||
| Three months or less | $2,933,000 | 1,784 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $6,078,000 | 2,353 |
| Over three years through five years | $24,654,000 | 674 |
| Over five years through fifteen years | $72,230,000 | 521 |
| Over fifteen years | $6,537,000 | 1,144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,463,000 | 1,694 |
| 2023-09-30 | Rank | |
| Total debt securities | $137,178,000 | 1,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $1,089,000 | 284 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $1,786,000 | 559 |
| Over five years through fifteen years | $11,468,000 | 1,096 |
| Over fifteen years | $6,056,000 | 1,705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,674,000 | 773 |
| Over three years | $3,202,000 | 1,734 |
| Other debt securities | ||
| Three months or less | $2,936,000 | 1,718 |
| Over three months through twelve months | $0 | 3,628 |
| Over one year through three years | $5,346,000 | 2,496 |
| Over three years through five years | $24,948,000 | 711 |
| Over five years through fifteen years | $69,138,000 | 534 |
| Over fifteen years | $6,535,000 | 1,114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,370,000 | 969 |
| 2023-06-30 | Rank | |
| Total debt securities | $141,042,000 | 1,325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $929,000 | 465 |
| Over three months through twelve months | $248,000 | 609 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $1,304,000 | 664 |
| Over five years through fifteen years | $13,125,000 | 1,047 |
| Over fifteen years | $6,396,000 | 1,697 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,448,000 | 701 |
| Over three years | $3,078,000 | 1,778 |
| Other debt securities | ||
| Three months or less | $2,993,000 | 1,619 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $2,770,000 | 3,100 |
| Over three years through five years | $26,181,000 | 710 |
| Over five years through fifteen years | $71,248,000 | 567 |
| Over fifteen years | $7,322,000 | 1,128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,000 | 3,623 |
| 2023-03-31 | Rank | |
| Total debt securities | $144,054,000 | 1,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $1,267,000 | 277 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $102,000 | 1,773 |
| Over five years through fifteen years | $15,078,000 | 1,002 |
| Over fifteen years | $7,019,000 | 1,687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,946,000 | 693 |
| Over three years | $4,231,000 | 1,666 |
| Other debt securities | ||
| Three months or less | $2,944,000 | 1,596 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $1,525,000 | 3,555 |
| Over three years through five years | $27,698,000 | 729 |
| Over five years through fifteen years | $71,491,000 | 616 |
| Over fifteen years | $7,753,000 | 1,129 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,769 |
| 2022-12-31 | Rank | |
| Total debt securities | $145,337,000 | 1,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $1,330,000 | 279 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $16,270,000 | 983 |
| Over fifteen years | $7,234,000 | 1,677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,244,000 | 633 |
| Over three years | $3,445,000 | 1,783 |
| Other debt securities | ||
| Three months or less | $3,343,000 | 1,445 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $1,137,000 | 3,721 |
| Over three years through five years | $28,154,000 | 731 |
| Over five years through fifteen years | $69,983,000 | 656 |
| Over fifteen years | $8,197,000 | 1,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $400,000 | 3,257 |
| 2022-09-30 | Rank | |
| Total debt securities | $155,584,000 | 1,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $296,000 | 687 |
| Over three months through twelve months | $1,107,000 | 314 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $17,192,000 | 942 |
| Over fifteen years | $7,482,000 | 1,653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,424,000 | 624 |
| Over three years | $3,087,000 | 1,842 |
| Other debt securities | ||
| Three months or less | $3,475,000 | 1,317 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $5,786,000 | 2,472 |
| Over three years through five years | $26,118,000 | 815 |
| Over five years through fifteen years | $75,509,000 | 617 |
| Over fifteen years | $8,108,000 | 1,164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $390,000 | 3,245 |
| 2022-06-30 | Rank | |
| Total debt securities | $173,473,000 | 1,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,179,000 | 395 |
| Over three months through twelve months | $320,000 | 631 |
| Over one year through three years | $734,000 | 302 |
| Over three years through five years | $3,316,000 | 247 |
| Over five years through fifteen years | $20,103,000 | 897 |
| Over fifteen years | $7,939,000 | 1,647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,359,000 | 510 |
| Over three years | $3,507,000 | 1,803 |
| Other debt securities | ||
| Three months or less | $5,101,000 | 1,074 |
| Over three months through twelve months | $4,955,000 | 1,101 |
| Over one year through three years | $10,025,000 | 1,782 |
| Over three years through five years | $16,036,000 | 1,252 |
| Over five years through fifteen years | $78,465,000 | 620 |
| Over fifteen years | $8,434,000 | 1,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,778,000 | 1,011 |
| 2022-03-31 | Rank | |
| Total debt securities | $180,738,000 | 1,164 |
| Maturity 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 | $1,634,000 | 279 |
| Over one year through three years | $544,000 | 383 |
| Over three years through five years | $3,338,000 | 243 |
| Over five years through fifteen years | $23,227,000 | 807 |
| Over fifteen years | $9,293,000 | 1,577 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,698,000 | 461 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $2,851,000 | 1,446 |
| Over three months through twelve months | $6,916,000 | 766 |
| Over one year through three years | $5,901,000 | 2,060 |
| Over three years through five years | $15,406,000 | 1,239 |
| Over five years through fifteen years | $81,216,000 | 615 |
| Over fifteen years | $10,714,000 | 1,105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,648,000 | 900 |
| 2021-12-31 | Rank | |
| Total debt securities | $180,989,000 | 1,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $1,760,000 | 270 |
| Over one year through three years | $437,000 | 474 |
| Over three years through five years | $3,605,000 | 209 |
| Over five years through fifteen years | $26,708,000 | 708 |
| Over fifteen years | $10,337,000 | 1,543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,079,000 | 514 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $8,794,000 | 795 |
| Over three months through twelve months | $2,694,000 | 1,251 |
| Over one year through three years | $9,591,000 | 1,162 |
| Over three years through five years | $9,557,000 | 1,598 |
| Over five years through fifteen years | $75,097,000 | 698 |
| Over fifteen years | $12,330,000 | 1,078 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,354,000 | 758 |
| 2021-09-30 | Rank | |
| Total debt securities | $187,562,000 | 1,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $375,000 | 620 |
| Over three months through twelve months | $1,498,000 | 306 |
| Over one year through three years | $520,000 | 479 |
| Over three years through five years | $3,519,000 | 195 |
| Over five years through fifteen years | $30,145,000 | 640 |
| Over fifteen years | $11,117,000 | 1,469 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,661,000 | 499 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $2,968,000 | 1,468 |
| Over three months through twelve months | $7,963,000 | 575 |
| Over one year through three years | $9,431,000 | 1,006 |
| Over three years through five years | $3,665,000 | 2,418 |
| Over five years through fifteen years | $80,077,000 | 620 |
| Over fifteen years | $13,623,000 | 1,015 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,745,000 | 900 |
| 2021-06-30 | Rank | |
| Total debt securities | $182,022,000 | 1,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,577,000 | 315 |
| Over three months through twelve months | $399,000 | 650 |
| Over one year through three years | $164,000 | 870 |
| Over three years through five years | $4,519,000 | 170 |
| Over five years through fifteen years | $32,544,000 | 593 |
| Over fifteen years | $12,393,000 | 1,347 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,164,000 | 438 |
| Over three years | $255,000 | 2,371 |
| Other debt securities | ||
| Three months or less | $2,988,000 | 1,474 |
| Over three months through twelve months | $5,700,000 | 783 |
| Over one year through three years | $9,797,000 | 949 |
| Over three years through five years | $3,676,000 | 2,281 |
| Over five years through fifteen years | $69,880,000 | 669 |
| Over fifteen years | $12,966,000 | 1,036 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,710,000 | 1,049 |
| 2021-03-31 | Rank | |
| Total debt securities | $163,443,000 | 1,039 |
| 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 | 1,453 |
| Over three months through twelve months | $2,125,000 | 286 |
| Over one year through three years | $213,000 | 811 |
| Over three years through five years | $4,405,000 | 187 |
| Over five years through fifteen years | $32,863,000 | 540 |
| Over fifteen years | $11,109,000 | 1,354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,361,000 | 522 |
| Over three years | $6,341,000 | 1,167 |
| Other debt securities | ||
| Three months or less | $2,516,000 | 1,650 |
| Over three months through twelve months | $5,120,000 | 880 |
| Over one year through three years | $9,339,000 | 948 |
| Over three years through five years | $2,678,000 | 2,408 |
| Over five years through fifteen years | $54,673,000 | 769 |
| Over fifteen years | $13,700,000 | 960 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,120,000 | 1,185 |
| 2020-12-31 | Rank | |
| Total debt securities | $164,603,000 | 955 |
| Maturity 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 | $2,216,000 | 290 |
| Over one year through three years | $261,000 | 803 |
| Over three years through five years | $3,581,000 | 224 |
| Over five years through fifteen years | $36,412,000 | 480 |
| Over fifteen years | $12,843,000 | 1,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,738,000 | 528 |
| Over three years | $3,977,000 | 1,255 |
| Other debt securities | ||
| Three months or less | $3,367,000 | 1,427 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $14,569,000 | 687 |
| Over three years through five years | $1,507,000 | 2,762 |
| Over five years through fifteen years | $49,167,000 | 727 |
| Over fifteen years | $13,965,000 | 903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $849,000 | 2,794 |
| 2020-09-30 | Rank | |
| Total debt securities | $167,815,000 | 856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $468,000 | 626 |
| Over three months through twelve months | $1,875,000 | 323 |
| Over one year through three years | $48,000 | 1,341 |
| Over three years through five years | $3,405,000 | 227 |
| Over five years through fifteen years | $40,425,000 | 427 |
| Over fifteen years | $13,737,000 | 994 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,697,000 | 586 |
| Over three years | $9,000,000 | 853 |
| Other debt securities | ||
| Three months or less | $5,662,000 | 1,129 |
| Over three months through twelve months | $848,000 | 2,409 |
| Over one year through three years | $9,667,000 | 955 |
| Over three years through five years | $5,958,000 | 1,309 |
| Over five years through fifteen years | $42,714,000 | 742 |
| Over fifteen years | $13,311,000 | 851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,001,000 | 1,465 |
| 2020-06-30 | Rank | |
| Total debt securities | $171,302,000 | 806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,034,000 | 291 |
| Over three months through twelve months | $508,000 | 661 |
| Over one year through three years | $78,000 | 1,126 |
| Over three years through five years | $2,506,000 | 330 |
| Over five years through fifteen years | $43,753,000 | 391 |
| Over fifteen years | $14,615,000 | 874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,726,000 | 600 |
| Over three years | $12,753,000 | 750 |
| Other debt securities | ||
| Three months or less | $2,923,000 | 1,565 |
| Over three months through twelve months | $4,029,000 | 1,120 |
| Over one year through three years | $9,305,000 | 1,004 |
| Over three years through five years | $5,972,000 | 1,224 |
| Over five years through fifteen years | $40,363,000 | 726 |
| Over fifteen years | $12,737,000 | 800 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,479,000 | 1,394 |
| 2020-03-31 | Rank | |
| Total debt securities | $172,311,000 | 784 |
| Maturity 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 | $2,761,000 | 259 |
| Over one year through three years | $118,000 | 976 |
| Over three years through five years | $1,737,000 | 467 |
| Over five years through fifteen years | $46,661,000 | 372 |
| Over fifteen years | $15,049,000 | 847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,349,000 | 550 |
| Over three years | $15,734,000 | 709 |
| Other debt securities | ||
| Three months or less | $2,255,000 | 1,740 |
| Over three months through twelve months | $3,166,000 | 1,376 |
| Over one year through three years | $9,131,000 | 1,067 |
| Over three years through five years | $7,194,000 | 1,044 |
| Over five years through fifteen years | $37,407,000 | 726 |
| Over fifteen years | $11,749,000 | 716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,166,000 | 1,776 |
| 2019-12-31 | Rank | |
| Total debt securities | $160,933,000 | 829 |
| Maturity 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 | $2,934,000 | 262 |
| Over one year through three years | $167,000 | 874 |
| Over three years through five years | $1,304,000 | 606 |
| Over five years through fifteen years | $50,729,000 | 343 |
| Over fifteen years | $13,470,000 | 844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,234,000 | 476 |
| Over three years | $15,760,000 | 748 |
| Other debt securities | ||
| Three months or less | $6,006,000 | 1,045 |
| Over three months through twelve months | $2,490,000 | 1,669 |
| Over one year through three years | $6,229,000 | 1,506 |
| Over three years through five years | $6,510,000 | 1,200 |
| Over five years through fifteen years | $30,573,000 | 853 |
| Over fifteen years | $4,527,000 | 1,133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,990,000 | 1,241 |
| 2019-09-30 | Rank | |
| Total debt securities | $158,992,000 | 832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $565,000 | 643 |
| Over three months through twelve months | $2,586,000 | 285 |
| Over one year through three years | $217,000 | 817 |
| Over three years through five years | $1,441,000 | 616 |
| Over five years through fifteen years | $52,950,000 | 336 |
| Over fifteen years | $12,991,000 | 802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,579,000 | 476 |
| Over three years | $19,128,000 | 658 |
| Other debt securities | ||
| Three months or less | $2,492,000 | 1,731 |
| Over three months through twelve months | $2,995,000 | 1,508 |
| Over one year through three years | $7,587,000 | 1,405 |
| Over three years through five years | $5,944,000 | 1,363 |
| Over five years through fifteen years | $25,748,000 | 996 |
| Over fifteen years | $4,769,000 | 1,051 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,995,000 | 1,895 |
| 2019-06-30 | Rank | |
| Total debt securities | $159,056,000 | 836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,801,000 | 264 |
| Over three months through twelve months | $609,000 | 720 |
| Over one year through three years | $276,000 | 753 |
| Over three years through five years | $465,000 | 1,117 |
| Over five years through fifteen years | $55,712,000 | 330 |
| Over fifteen years | $13,076,000 | 724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,603,000 | 594 |
| Over three years | $24,044,000 | 589 |
| Other debt securities | ||
| Three months or less | $2,471,000 | 1,713 |
| Over three months through twelve months | $2,989,000 | 1,585 |
| Over one year through three years | $7,596,000 | 1,477 |
| Over three years through five years | $5,403,000 | 1,548 |
| Over five years through fifteen years | $27,550,000 | 950 |
| Over fifteen years | $3,461,000 | 1,189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,989,000 | 1,950 |
| 2019-03-31 | Rank | |
| Total debt securities | $171,989,000 | 770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $3,620,000 | 258 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $845,000 | 898 |
| Over five years through fifteen years | $55,100,000 | 349 |
| Over fifteen years | $15,800,000 | 641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,442,000 | 764 |
| Over three years | $32,416,000 | 538 |
| Other debt securities | ||
| Three months or less | $6,116,000 | 976 |
| Over three months through twelve months | $10,943,000 | 585 |
| Over one year through three years | $7,484,000 | 1,559 |
| Over three years through five years | $4,877,000 | 1,764 |
| Over five years through fifteen years | $27,748,000 | 971 |
| Over fifteen years | $1,598,000 | 1,579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,584,000 | 591 |
| 2018-12-31 | Rank | |
| Total debt securities | $172,767,000 | 774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $3,858,000 | 276 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $955,000 | 860 |
| Over five years through fifteen years | $57,748,000 | 339 |
| Over fifteen years | $16,289,000 | 618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,673,000 | 777 |
| Over three years | $28,524,000 | 584 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $11,573,000 | 546 |
| Over one year through three years | $6,283,000 | 1,780 |
| Over three years through five years | $16,017,000 | 737 |
| Over five years through fifteen years | $25,534,000 | 1,053 |
| Over fifteen years | $1,313,000 | 1,672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,573,000 | 718 |
| 2018-09-30 | Rank | |
| Total debt securities | $180,711,000 | 743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $722,000 | 680 |
| Over three months through twelve months | $3,350,000 | 297 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $495,000 | 1,150 |
| Over five years through fifteen years | $60,320,000 | 324 |
| Over fifteen years | $18,143,000 | 569 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,585,000 | 616 |
| Over three years | $24,384,000 | 631 |
| Other debt securities | ||
| Three months or less | $7,984,000 | 825 |
| Over three months through twelve months | $11,541,000 | 539 |
| Over one year through three years | $5,395,000 | 1,980 |
| Over three years through five years | $15,604,000 | 786 |
| Over five years through fifteen years | $25,492,000 | 1,060 |
| Over fifteen years | $696,000 | 2,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,525,000 | 457 |
| 2018-06-30 | Rank | |
| Total debt securities | $188,202,000 | 722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,626,000 | 269 |
| Over three months through twelve months | $773,000 | 727 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $576,000 | 1,022 |
| Over five years through fifteen years | $64,581,000 | 308 |
| Over fifteen years | $19,232,000 | 568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,629,000 | 768 |
| Over three years | $20,266,000 | 715 |
| Other debt securities | ||
| Three months or less | $4,990,000 | 1,072 |
| Over three months through twelve months | $11,612,000 | 539 |
| Over one year through three years | $16,226,000 | 859 |
| Over three years through five years | $14,507,000 | 857 |
| Over five years through fifteen years | $26,031,000 | 1,072 |
| Over fifteen years | $1,153,000 | 1,786 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,509,000 | 371 |
| 2018-03-31 | Rank | |
| Total debt securities | $197,142,000 | 703 |
| Maturity 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 | $4,738,000 | 247 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $685,000 | 884 |
| Over five years through fifteen years | $67,349,000 | 307 |
| Over fifteen years | $21,534,000 | 558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,955,000 | 991 |
| Over three years | $20,975,000 | 692 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $12,949,000 | 478 |
| Over one year through three years | $23,890,000 | 588 |
| Over three years through five years | $9,969,000 | 1,185 |
| Over five years through fifteen years | $30,948,000 | 959 |
| Over fifteen years | $1,150,000 | 1,827 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,949,000 | 637 |
| 2017-12-31 | Rank | |
| Total debt securities | $197,549,000 | 705 |
| Maturity 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 | $5,042,000 | 226 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $780,000 | 793 |
| Over five years through fifteen years | $70,718,000 | 292 |
| Over fifteen years | $23,469,000 | 547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,163,000 | 920 |
| Over three years | $16,250,000 | 780 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $12,941,000 | 463 |
| Over one year through three years | $23,917,000 | 600 |
| Over three years through five years | $9,987,000 | 1,166 |
| Over five years through fifteen years | $29,104,000 | 1,042 |
| Over fifteen years | $1,178,000 | 1,877 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,941,000 | 623 |
| 2017-09-30 | Rank | |
| Total debt securities | $199,347,000 | 703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $959,000 | 685 |
| Over three months through twelve months | $4,456,000 | 271 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $889,000 | 738 |
| Over five years through fifteen years | $74,692,000 | 284 |
| Over fifteen years | $23,680,000 | 542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,959,000 | 979 |
| Over three years | $13,920,000 | 835 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $5,000,000 | 1,021 |
| Over one year through three years | $26,914,000 | 550 |
| Over three years through five years | $11,271,000 | 1,081 |
| Over five years through fifteen years | $31,838,000 | 991 |
| Over fifteen years | $1,769,000 | 1,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000,000 | 1,323 |
| 2017-06-30 | Rank | |
| Total debt securities | $203,986,000 | 699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,817,000 | 244 |
| Over three months through twelve months | $1,048,000 | 745 |
| Over one year through three years | $2,000 | 1,773 |
| Over three years through five years | $1,339,000 | 618 |
| Over five years through fifteen years | $79,265,000 | 276 |
| Over fifteen years | $22,593,000 | 570 |
| 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 | $18,670,000 | 723 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $31,927,000 | 478 |
| Over three years through five years | $11,272,000 | 1,119 |
| Over five years through fifteen years | $31,279,000 | 1,010 |
| Over fifteen years | $1,774,000 | 1,699 |
| 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 | $204,634,000 | 707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $5,152,000 | 268 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $401,000 | 1,115 |
| Over five years through fifteen years | $80,806,000 | 275 |
| Over fifteen years | $20,078,000 | 631 |
| 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 | $9,373,000 | 1,089 |
| Other debt securities | ||
| Three months or less | $16,000,000 | 458 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $31,907,000 | 484 |
| Over three years through five years | $11,255,000 | 1,166 |
| Over five years through fifteen years | $28,516,000 | 1,112 |
| Over fifteen years | $1,146,000 | 1,951 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000,000 | 495 |
| 2016-12-31 | Rank | |
| Total debt securities | $197,064,000 | 725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $5,574,000 | 263 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $445,000 | 1,061 |
| Over five years through fifteen years | $80,070,000 | 265 |
| Over fifteen years | $20,650,000 | 610 |
| 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 | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 1,049 |
| Over three months through twelve months | $15,999,000 | 371 |
| Over one year through three years | $28,850,000 | 524 |
| Over three years through five years | $8,385,000 | 1,434 |
| Over five years through fifteen years | $31,387,000 | 1,018 |
| Over fifteen years | $704,000 | 2,220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,999,000 | 380 |
| 2016-09-30 | Rank | |
| Total debt securities | $202,089,000 | 704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $6,015,000 | 257 |
| Over one year through three years | $1,000 | 2,066 |
| Over three years through five years | $477,000 | 1,026 |
| Over five years through fifteen years | $83,706,000 | 256 |
| Over fifteen years | $21,328,000 | 609 |
| 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 | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $70,000 | 3,712 |
| Over three months through twelve months | $21,144,000 | 261 |
| Over one year through three years | $29,006,000 | 534 |
| Over three years through five years | $8,002,000 | 1,487 |
| Over five years through fifteen years | $31,573,000 | 1,013 |
| Over fifteen years | $767,000 | 2,190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,214,000 | 357 |
| 2016-06-30 | Rank | |
| Total debt securities | $204,144,000 | 707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,405,000 | 210 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $1,000 | 2,094 |
| Over three years through five years | $531,000 | 1,023 |
| Over five years through fifteen years | $79,095,000 | 274 |
| Over fifteen years | $21,547,000 | 589 |
| 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 | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $21,213,000 | 242 |
| Over one year through three years | $18,040,000 | 824 |
| Over three years through five years | $24,988,000 | 552 |
| Over five years through fifteen years | $32,324,000 | 1,006 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,213,000 | 348 |
| 2016-03-31 | Rank | |
| Total debt securities | $193,499,000 | 757 |
| Maturity 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 | $2,124,000 | 529 |
| Over one year through three years | $2,000 | 2,104 |
| Over three years through five years | $595,000 | 966 |
| Over five years through fifteen years | $72,185,000 | 308 |
| Over fifteen years | $11,198,000 | 912 |
| 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 | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $5,215,000 | 828 |
| Over one year through three years | $28,986,000 | 546 |
| Over three years through five years | $33,886,000 | 414 |
| Over five years through fifteen years | $39,308,000 | 853 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,215,000 | 1,063 |
| 2015-12-31 | Rank | |
| Total debt securities | $195,690,000 | 743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $2,000 | 2,172 |
| Over three years through five years | $2,000 | 2,115 |
| Over five years through fifteen years | $63,054,000 | 361 |
| Over fifteen years | $994,000 | 2,532 |
| 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 | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $9,999,000 | 575 |
| Over three months through twelve months | $215,000 | 3,556 |
| Over one year through three years | $36,909,000 | 415 |
| Over three years through five years | $33,747,000 | 453 |
| Over five years through fifteen years | $50,768,000 | 666 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,214,000 | 591 |
| 2015-09-30 | Rank | |
| Total debt securities | $193,886,000 | 756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $1,000 | 2,226 |
| Over three years through five years | $5,000 | 2,108 |
| Over five years through fifteen years | $51,529,000 | 450 |
| Over fifteen years | $1,022,000 | 2,538 |
| 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 | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $9,997,000 | 420 |
| Over one year through three years | $34,717,000 | 436 |
| Over three years through five years | $41,751,000 | 348 |
| Over five years through fifteen years | $54,864,000 | 615 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,997,000 | 582 |
| 2015-06-30 | Rank | |
| Total debt securities | $192,869,000 | 772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,050,000 | 737 |
| Over three months through twelve months | $747,000 | 1,036 |
| Over one year through three years | $1,000 | 2,210 |
| Over three years through five years | $6,000 | 2,206 |
| Over five years through fifteen years | $44,627,000 | 505 |
| Over fifteen years | $1,048,000 | 2,557 |
| 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 | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $9,996,000 | 442 |
| Over one year through three years | $34,723,000 | 429 |
| Over three years through five years | $43,661,000 | 326 |
| Over five years through fifteen years | $57,010,000 | 590 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,996,000 | 567 |
| 2015-03-31 | Rank | |
| Total debt securities | $192,243,000 | 774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,123,000 | 707 |
| Over three months through twelve months | $755,000 | 1,028 |
| Over one year through three years | $1,000 | 2,133 |
| Over three years through five years | $3,000 | 2,343 |
| Over five years through fifteen years | $13,792,000 | 1,290 |
| Over fifteen years | $1,082,000 | 2,567 |
| 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 | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 1,001 |
| Over three months through twelve months | $9,995,000 | 438 |
| Over one year through three years | $49,727,000 | 296 |
| Over three years through five years | $48,687,000 | 289 |
| Over five years through fifteen years | $62,078,000 | 542 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,995,000 | 424 |
| 2014-12-31 | Rank | |
| Total debt securities | $170,061,000 | 876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $816,000 | 887 |
| Over three months through twelve months | $1,145,000 | 867 |
| Over one year through three years | $1,000 | 2,091 |
| Over three years through five years | $3,000 | 2,454 |
| Over five years through fifteen years | $255,000 | 4,195 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $4,000,000 | 1,109 |
| Over three months through twelve months | $5,000,000 | 799 |
| Over one year through three years | $51,699,000 | 261 |
| Over three years through five years | $48,167,000 | 286 |
| Over five years through fifteen years | $58,975,000 | 582 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,000,000 | 628 |
| 2014-09-30 | Rank | |
| Total debt securities | $182,847,000 | 825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $849,000 | 869 |
| Over three months through twelve months | $1,192,000 | 877 |
| Over one year through three years | $1,000 | 2,098 |
| Over three years through five years | $3,000 | 2,547 |
| Over five years through fifteen years | $270,000 | 4,266 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $4,998,000 | 1,020 |
| Over three months through twelve months | $9,010,000 | 456 |
| Over one year through three years | $44,680,000 | 287 |
| Over three years through five years | $53,399,000 | 259 |
| Over five years through fifteen years | $68,445,000 | 492 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,008,000 | 438 |
| 2014-06-30 | Rank | |
| Total debt securities | $183,082,000 | 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 | $892,000 | 859 |
| Over three months through twelve months | $1,253,000 | 867 |
| Over one year through three years | $3,000 | 2,082 |
| Over three years through five years | $4,000 | 2,626 |
| Over five years through fifteen years | $287,000 | 4,276 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $14,007,000 | 295 |
| Over one year through three years | $34,707,000 | 341 |
| Over three years through five years | $60,479,000 | 220 |
| Over five years through fifteen years | $71,450,000 | 479 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,007,000 | 419 |
| 2014-03-31 | Rank | |
| Total debt securities | $178,236,000 | 848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $449,000 | 1,170 |
| Over three months through twelve months | $1,811,000 | 691 |
| Over one year through three years | $4,000 | 2,125 |
| Over three years through five years | $4,000 | 2,670 |
| Over five years through fifteen years | $297,000 | 4,320 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $15,000,000 | 466 |
| Over three months through twelve months | $8,995,000 | 470 |
| Over one year through three years | $23,723,000 | 473 |
| Over three years through five years | $56,983,000 | 221 |
| Over five years through fifteen years | $70,970,000 | 495 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,995,000 | 273 |
| 2013-12-31 | Rank | |
| Total debt securities | $177,108,000 | 849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $565,000 | 1,057 |
| Over three months through twelve months | $1,779,000 | 685 |
| Over one year through three years | $5,000 | 2,127 |
| Over three years through five years | $4,000 | 2,748 |
| Over five years through fifteen years | $309,000 | 4,313 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $19,995,000 | 238 |
| Over one year through three years | $27,723,000 | 418 |
| Over three years through five years | $60,956,000 | 187 |
| Over five years through fifteen years | $65,772,000 | 531 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,717,000 | 130 |
| 2013-09-30 | Rank | |
| Total debt securities | $186,398,000 | 807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $481,000 | 1,156 |
| Over three months through twelve months | $1,956,000 | 652 |
| Over one year through three years | $8,000 | 2,093 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $336,000 | 4,311 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $18,000,000 | 401 |
| Over three months through twelve months | $15,003,000 | 301 |
| Over one year through three years | $31,999,000 | 351 |
| Over three years through five years | $46,072,000 | 261 |
| Over five years through fifteen years | $72,543,000 | 473 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,003,000 | 192 |
| 2013-06-30 | Rank | |
| Total debt securities | $178,848,000 | 851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,083,000 | 827 |
| Over three months through twelve months | $1,478,000 | 798 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $9,000 | 2,571 |
| Over five years through fifteen years | $283,000 | 4,327 |
| Over fifteen years | $80,000 | 3,644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $8,000,000 | 770 |
| Over three months through twelve months | $38,005,000 | 116 |
| Over one year through three years | $31,996,000 | 344 |
| Over three years through five years | $38,023,000 | 311 |
| Over five years through fifteen years | $59,891,000 | 590 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,006,000 | 146 |
| 2013-03-31 | Rank | |
| Total debt securities | $182,620,000 | 842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $554,000 | 1,142 |
| Over three months through twelve months | $2,127,000 | 644 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $10,000 | 2,421 |
| Over five years through fifteen years | $320,000 | 4,290 |
| Over fifteen years | $81,000 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $7,500,000 | 812 |
| Over three months through twelve months | $26,001,000 | 174 |
| Over one year through three years | $47,230,000 | 225 |
| Over three years through five years | $37,846,000 | 301 |
| Over five years through fifteen years | $60,951,000 | 579 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,503,000 | 219 |
| 2012-12-31 | Rank | |
| Total debt securities | $167,405,000 | 895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $663,000 | 1,004 |
| Over three months through twelve months | $2,103,000 | 678 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $12,000 | 2,272 |
| Over five years through fifteen years | $334,000 | 4,316 |
| Over fifteen years | $94,000 | 3,624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $33,501,000 | 145 |
| Over one year through three years | $37,257,000 | 294 |
| Over three years through five years | $43,826,000 | 234 |
| Over five years through fifteen years | $49,615,000 | 701 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,504,000 | 215 |
| 2012-09-30 | Rank | |
| Total debt securities | $167,188,000 | 911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $597,000 | 1,078 |
| Over three months through twelve months | $2,284,000 | 653 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $13,000 | 2,182 |
| Over five years through fifteen years | $368,000 | 4,399 |
| Over fifteen years | $97,000 | 3,711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $5,200,000 | 985 |
| Over three months through twelve months | $15,500,000 | 305 |
| Over one year through three years | $39,303,000 | 287 |
| Over three years through five years | $58,574,000 | 172 |
| Over five years through fifteen years | $45,252,000 | 715 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,701,000 | 351 |
| 2012-06-30 | Rank | |
| Total debt securities | $150,742,000 | 1,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,283,000 | 743 |
| Over three months through twelve months | $1,718,000 | 768 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $14,000 | 2,121 |
| Over five years through fifteen years | $414,000 | 4,398 |
| Over fifteen years | $98,000 | 3,692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $2,400,000 | 1,524 |
| Over three months through twelve months | $12,700,000 | 402 |
| Over one year through three years | $23,302,000 | 498 |
| Over three years through five years | $77,590,000 | 129 |
| Over five years through fifteen years | $31,223,000 | 1,030 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,102,000 | 464 |
| 2012-03-31 | Rank | |
| Total debt securities | $151,896,000 | 1,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $664,000 | 1,020 |
| Over three months through twelve months | $2,445,000 | 580 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $15,000 | 2,088 |
| Over five years through fifteen years | $441,000 | 4,399 |
| Over fifteen years | $104,000 | 3,662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $235,000 | 3,577 |
| Over three months through twelve months | $7,600,000 | 608 |
| Over one year through three years | $43,536,000 | 261 |
| Over three years through five years | $85,285,000 | 126 |
| Over five years through fifteen years | $11,571,000 | 2,497 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,838,000 | 782 |
| 2011-12-31 | Rank | |
| Total debt securities | $137,912,000 | 1,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $762,000 | 776 |
| Over three months through twelve months | $2,430,000 | 474 |
| Over one year through three years | $5,000 | 2,320 |
| Over three years through five years | $16,000 | 1,817 |
| Over five years through fifteen years | $484,000 | 4,009 |
| Over fifteen years | $128,000 | 3,209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $8,099,000 | 499 |
| Over three months through twelve months | $8,130,000 | 544 |
| Over one year through three years | $49,985,000 | 210 |
| Over three years through five years | $59,228,000 | 157 |
| Over five years through fifteen years | $8,645,000 | 2,726 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,229,000 | 395 |
| 2011-09-30 | Rank | |
| Total debt securities | $139,486,000 | 1,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $682,000 | 827 |
| Over three months through twelve months | $2,605,000 | 422 |
| Over one year through three years | $6,000 | 2,332 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $542,000 | 3,897 |
| Over fifteen years | $130,000 | 3,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $10,210,000 | 427 |
| Over three months through twelve months | $10,734,000 | 421 |
| Over one year through three years | $50,788,000 | 217 |
| Over three years through five years | $51,189,000 | 174 |
| Over five years through fifteen years | $12,600,000 | 2,092 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,944,000 | 316 |
| 2011-06-30 | Rank | |
| Total debt securities | $138,015,000 | 1,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,462,000 | 562 |
| Over three months through twelve months | $1,927,000 | 552 |
| Over one year through three years | $7,000 | 2,363 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $572,000 | 3,840 |
| Over fifteen years | $131,000 | 3,098 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 709 |
| Over three months through twelve months | $13,545,000 | 323 |
| Over one year through three years | $47,211,000 | 250 |
| Over three years through five years | $55,567,000 | 177 |
| Over five years through fifteen years | $12,593,000 | 2,108 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,545,000 | 337 |
| 2011-03-31 | Rank | |
| Total debt securities | $149,149,000 | 945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $783,000 | 812 |
| Over three months through twelve months | $2,711,000 | 437 |
| Over one year through three years | $9,000 | 2,321 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $584,000 | 3,763 |
| Over fifteen years | $143,000 | 3,125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $12,649,000 | 375 |
| Over three months through twelve months | $13,311,000 | 346 |
| Over one year through three years | $39,808,000 | 318 |
| Over three years through five years | $67,059,000 | 156 |
| Over five years through fifteen years | $12,092,000 | 2,149 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,960,000 | 282 |
| 2010-12-31 | Rank | |
| Total debt securities | $131,786,000 | 1,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $863,000 | 732 |
| Over three months through twelve months | $2,766,000 | 472 |
| Over one year through three years | $11,000 | 2,357 |
| Over three years through five years | $1,000 | 2,193 |
| Over five years through fifteen years | $606,000 | 3,574 |
| Over fifteen years | $191,000 | 3,103 |
| 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 | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $2,280,000 | 1,278 |
| Over three months through twelve months | $22,874,000 | 216 |
| Over one year through three years | $40,990,000 | 303 |
| Over three years through five years | $54,109,000 | 182 |
| Over five years through fifteen years | $7,095,000 | 2,912 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,155,000 | 296 |
| 2010-09-30 | Rank | |
| Total debt securities | $111,122,000 | 1,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $794,000 | 820 |
| Over three months through twelve months | $2,951,000 | 438 |
| Over one year through three years | $13,000 | 2,328 |
| Over three years through five years | $1,000 | 2,349 |
| Over five years through fifteen years | $673,000 | 3,485 |
| Over fifteen years | $193,000 | 3,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $8,000,000 | 505 |
| Over three months through twelve months | $14,959,000 | 318 |
| Over one year through three years | $30,027,000 | 410 |
| Over three years through five years | $40,538,000 | 229 |
| Over five years through fifteen years | $12,973,000 | 1,907 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,962,000 | 327 |
| 2010-06-30 | Rank | |
| Total debt securities | $104,960,000 | 1,234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,729,000 | 550 |
| Over three months through twelve months | $2,242,000 | 561 |
| Over one year through three years | $14,000 | 2,279 |
| Over three years through five years | $1,000 | 2,534 |
| Over five years through fifteen years | $718,000 | 3,429 |
| Over fifteen years | $229,000 | 3,109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $7,996,000 | 480 |
| Over three months through twelve months | $22,971,000 | 213 |
| Over one year through three years | $28,034,000 | 442 |
| Over three years through five years | $26,038,000 | 372 |
| Over five years through fifteen years | $14,988,000 | 1,706 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,976,000 | 246 |
| 2010-03-31 | Rank | |
| Total debt securities | $96,383,000 | 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 | $330,000 | 1,335 |
| Over three months through twelve months | $3,237,000 | 494 |
| Over one year through three years | $590,000 | 1,150 |
| Over three years through five years | $1,000 | 2,695 |
| Over five years through fifteen years | $762,000 | 3,446 |
| Over fifteen years | $234,000 | 3,213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $14,994,000 | 299 |
| Over three months through twelve months | $18,276,000 | 242 |
| Over one year through three years | $34,290,000 | 361 |
| Over three years through five years | $11,213,000 | 944 |
| Over five years through fifteen years | $12,456,000 | 1,973 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,283,000 | 208 |
| 2009-12-31 | Rank | |
| Total debt securities | $93,750,000 | 1,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,028,000 | 724 |
| Over three months through twelve months | $3,288,000 | 533 |
| Over one year through three years | $7,000 | 2,350 |
| Over three years through five years | $20,000 | 2,655 |
| Over five years through fifteen years | $792,000 | 3,481 |
| Over fifteen years | $276,000 | 3,258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $10,990,000 | 358 |
| Over three months through twelve months | $23,254,000 | 200 |
| Over one year through three years | $38,707,000 | 307 |
| Over three years through five years | $4,630,000 | 1,887 |
| Over five years through fifteen years | $10,758,000 | 2,124 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,260,000 | 219 |
| 2009-09-30 | Rank | |
| Total debt securities | $90,188,000 | 1,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $976,000 | 771 |
| Over three months through twelve months | $3,586,000 | 496 |
| Over one year through three years | $29,000 | 2,388 |
| Over three years through five years | $21,000 | 2,750 |
| Over five years through fifteen years | $834,000 | 3,513 |
| Over fifteen years | $287,000 | 3,300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $10,227,000 | 390 |
| Over three months through twelve months | $20,989,000 | 222 |
| Over one year through three years | $39,242,000 | 280 |
| Over three years through five years | $3,654,000 | 2,251 |
| Over five years through fifteen years | $10,343,000 | 2,172 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,218,000 | 245 |
| 2009-06-30 | Rank | |
| Total debt securities | $89,466,000 | 1,393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,111,000 | 480 |
| Over three months through twelve months | $2,726,000 | 598 |
| Over one year through three years | $42,000 | 2,608 |
| Over three years through five years | $24,000 | 2,792 |
| Over five years through fifteen years | $827,000 | 3,567 |
| Over fifteen years | $326,000 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $9,991,000 | 442 |
| Over three months through twelve months | $21,226,000 | 215 |
| Over one year through three years | $37,801,000 | 265 |
| Over three years through five years | $4,052,000 | 2,001 |
| Over five years through fifteen years | $10,340,000 | 2,073 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,217,000 | 249 |
| 2009-03-31 | Rank | |
| Total debt securities | $82,173,000 | 1,482 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,117,000 | 755 |
| Over three months through twelve months | $3,915,000 | 428 |
| Over one year through three years | $65,000 | 2,726 |
| Over three years through five years | $29,000 | 2,764 |
| Over five years through fifteen years | $823,000 | 3,661 |
| Over fifteen years | $391,000 | 3,318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $9,995,000 | 459 |
| Over three months through twelve months | $11,233,000 | 419 |
| Over one year through three years | $32,575,000 | 274 |
| Over three years through five years | $14,298,000 | 547 |
| Over five years through fifteen years | $7,732,000 | 2,534 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,235,000 | 404 |
| 2008-12-31 | Rank | |
| Total debt securities | $64,725,000 | 1,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,314,000 | 588 |
| Over three months through twelve months | $3,904,000 | 415 |
| Over one year through three years | $83,000 | 2,735 |
| Over three years through five years | $30,000 | 2,783 |
| Over five years through fifteen years | $270,000 | 4,073 |
| Over fifteen years | $978,000 | 2,900 |
| 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 | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $3,012,000 | 1,145 |
| Over three months through twelve months | $240,000 | 4,550 |
| Over one year through three years | $29,234,000 | 301 |
| Over three years through five years | $16,998,000 | 471 |
| Over five years through fifteen years | $8,662,000 | 2,328 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,254,000 | 1,978 |
| 2008-09-30 | Rank | |
| Total debt securities | $80,270,000 | 1,448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,173,000 | 613 |
| Over three months through twelve months | $4,309,000 | 352 |
| Over one year through three years | $114,000 | 2,716 |
| Over three years through five years | $32,000 | 2,683 |
| Over five years through fifteen years | $276,000 | 4,071 |
| Over fifteen years | $969,000 | 2,881 |
| 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 | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $3,945,000 | 992 |
| Over three months through twelve months | $5,001,000 | 960 |
| Over one year through three years | $31,239,000 | 253 |
| Over three years through five years | $22,896,000 | 335 |
| Over five years through fifteen years | $10,316,000 | 2,059 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,955,000 | 877 |
| 2008-06-30 | Rank | |
| Total debt securities | $78,108,000 | 1,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,528,000 | 394 |
| Over three months through twelve months | $3,333,000 | 429 |
| Over one year through three years | $140,000 | 2,686 |
| Over three years through five years | $36,000 | 2,573 |
| Over five years through fifteen years | $293,000 | 4,070 |
| Over fifteen years | $998,000 | 2,868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $8,958,000 | 565 |
| Over one year through three years | $25,635,000 | 342 |
| Over three years through five years | $25,462,000 | 295 |
| Over five years through fifteen years | $10,725,000 | 2,041 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,987,000 | 913 |
| 2008-03-31 | Rank | |
| Total debt securities | $58,501,000 | 1,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,359,000 | 645 |
| Over three months through twelve months | $5,021,000 | 311 |
| Over one year through three years | $152,000 | 2,715 |
| Over three years through five years | $55,000 | 2,417 |
| Over five years through fifteen years | $312,000 | 3,951 |
| Over fifteen years | $1,075,000 | 2,769 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $3,532,000 | 1,259 |
| Over three months through twelve months | $6,978,000 | 857 |
| Over one year through three years | $15,184,000 | 629 |
| Over three years through five years | $13,822,000 | 563 |
| Over five years through fifteen years | $11,011,000 | 2,015 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,551,000 | 910 |
| 2007-12-31 | Rank | |
| Total debt securities | $74,177,000 | 1,556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,775,000 | 446 |
| Over three months through twelve months | $5,265,000 | 336 |
| Over one year through three years | $187,000 | 2,740 |
| Over three years through five years | $55,000 | 2,341 |
| Over five years through fifteen years | $365,000 | 3,675 |
| Over fifteen years | $1,128,000 | 2,473 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 2,126 |
| Over three months through twelve months | $20,446,000 | 365 |
| Over one year through three years | $19,391,000 | 622 |
| Over three years through five years | $11,598,000 | 736 |
| Over five years through fifteen years | $11,967,000 | 1,758 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,463,000 | 579 |
| 2007-09-30 | Rank | |
| Total debt securities | $79,709,000 | 1,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $826,000 | 721 |
| Over three months through twelve months | $6,047,000 | 284 |
| Over one year through three years | $863,000 | 1,598 |
| Over three years through five years | $168,000 | 2,223 |
| Over five years through fifteen years | $373,000 | 3,539 |
| Over fifteen years | $1,156,000 | 2,240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $9,047,000 | 684 |
| Over three months through twelve months | $8,513,000 | 1,079 |
| Over one year through three years | $28,242,000 | 487 |
| Over three years through five years | $9,511,000 | 1,032 |
| Over five years through fifteen years | $14,963,000 | 1,392 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,562,000 | 754 |
| 2007-06-30 | Rank | |
| Total debt securities | $85,732,000 | 1,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,611,000 | 279 |
| Over three months through twelve months | $3,916,000 | 378 |
| Over one year through three years | $887,000 | 1,506 |
| Over three years through five years | $257,000 | 2,322 |
| Over five years through fifteen years | $383,000 | 3,491 |
| Over fifteen years | $1,163,000 | 2,093 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $8,176,000 | 736 |
| Over three months through twelve months | $17,551,000 | 511 |
| Over one year through three years | $26,158,000 | 550 |
| Over three years through five years | $8,102,000 | 1,219 |
| Over five years through fifteen years | $15,528,000 | 1,272 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,734,000 | 545 |
| 2007-03-31 | Rank | |
| Total debt securities | $88,988,000 | 1,321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,955,000 | 455 |
| Over three months through twelve months | $6,338,000 | 246 |
| Over one year through three years | $943,000 | 1,481 |
| Over three years through five years | $290,000 | 2,467 |
| Over five years through fifteen years | $403,000 | 3,437 |
| Over fifteen years | $1,284,000 | 1,927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 2,151 |
| Over three months through twelve months | $19,224,000 | 466 |
| Over one year through three years | $32,675,000 | 459 |
| Over three years through five years | $7,869,000 | 1,315 |
| Over five years through fifteen years | $16,007,000 | 1,210 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,235,000 | 663 |
| 2006-12-31 | Rank | |
| Total debt securities | $90,624,000 | 1,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,195,000 | 573 |
| Over three months through twelve months | $6,404,000 | 253 |
| Over one year through three years | $2,279,000 | 831 |
| Over three years through five years | $316,000 | 2,553 |
| Over five years through fifteen years | $424,000 | 3,416 |
| Over fifteen years | $1,311,000 | 1,786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,191 |
| Over three months through twelve months | $19,225,000 | 494 |
| Over one year through three years | $33,612,000 | 466 |
| Over three years through five years | $7,857,000 | 1,333 |
| Over five years through fifteen years | $17,001,000 | 1,087 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,240,000 | 743 |
| 2006-09-30 | Rank | |
| Total debt securities | $94,141,000 | 1,273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,226,000 | 568 |
| Over three months through twelve months | $7,018,000 | 227 |
| Over one year through three years | $2,459,000 | 809 |
| Over three years through five years | $348,000 | 2,588 |
| Over five years through fifteen years | $183,000 | 3,731 |
| Over fifteen years | $1,626,000 | 1,524 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $210,000 | 5,148 |
| Over three months through twelve months | $11,222,000 | 855 |
| Over one year through three years | $42,499,000 | 380 |
| Over three years through five years | $8,188,000 | 1,306 |
| Over five years through fifteen years | $19,162,000 | 945 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,436,000 | 1,264 |
| 2006-06-30 | Rank | |
| Total debt securities | $95,276,000 | 1,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,304,000 | 387 |
| Over three months through twelve months | $4,066,000 | 337 |
| Over one year through three years | $5,262,000 | 470 |
| Over three years through five years | $372,000 | 2,577 |
| Over five years through fifteen years | $190,000 | 3,761 |
| Over fifteen years | $1,654,000 | 1,424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $3,254,000 | 2,737 |
| Over one year through three years | $49,541,000 | 327 |
| Over three years through five years | $8,901,000 | 1,195 |
| Over five years through fifteen years | $19,732,000 | 882 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,261,000 | 3,204 |
| 2006-03-31 | Rank | |
| Total debt securities | $96,731,000 | 1,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,146,000 | 420 |
| Over three months through twelve months | $4,349,000 | 315 |
| Over one year through three years | $6,091,000 | 416 |
| Over three years through five years | $400,000 | 2,568 |
| Over five years through fifteen years | $244,000 | 3,733 |
| Over fifteen years | $1,737,000 | 1,331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 2,066 |
| Over three months through twelve months | $1,254,000 | 4,293 |
| Over one year through three years | $44,760,000 | 396 |
| Over three years through five years | $13,028,000 | 825 |
| Over five years through fifteen years | $20,722,000 | 819 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,258,000 | 3,208 |
| 2005-12-31 | Rank | |
| Total debt securities | $100,443,000 | 1,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,777,000 | 461 |
| Over three months through twelve months | $5,303,000 | 288 |
| Over one year through three years | $6,314,000 | 388 |
| Over three years through five years | $528,000 | 2,492 |
| Over five years through fifteen years | $418,000 | 3,524 |
| Over fifteen years | $1,845,000 | 1,261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $2,415,000 | 1,687 |
| Over three months through twelve months | $2,255,000 | 3,265 |
| Over one year through three years | $42,883,000 | 435 |
| Over three years through five years | $15,221,000 | 691 |
| Over five years through fifteen years | $21,484,000 | 787 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,675,000 | 2,479 |
| 2005-09-30 | Rank | |
| Total debt securities | $105,643,000 | 1,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,663,000 | 526 |
| Over three months through twelve months | $6,117,000 | 262 |
| Over one year through three years | $5,688,000 | 417 |
| Over three years through five years | $1,506,000 | 1,582 |
| Over five years through fifteen years | $632,000 | 3,371 |
| Over fifteen years | $2,001,000 | 1,185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $3,620,000 | 1,174 |
| Over three months through twelve months | $4,456,000 | 1,791 |
| Over one year through three years | $29,269,000 | 695 |
| Over three years through five years | $28,192,000 | 362 |
| Over five years through fifteen years | $21,892,000 | 787 |
| Over fifteen years | $607,000 | 1,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,076,000 | 1,374 |
| 2005-06-30 | Rank | |
| Total debt securities | $105,524,000 | 1,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,387,000 | 323 |
| Over three months through twelve months | $5,337,000 | 298 |
| Over one year through three years | $6,167,000 | 344 |
| Over three years through five years | $473,000 | 2,594 |
| Over five years through fifteen years | $833,000 | 3,304 |
| Over fifteen years | $2,173,000 | 1,131 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $8,075,000 | 982 |
| Over one year through three years | $28,990,000 | 680 |
| Over three years through five years | $26,596,000 | 412 |
| Over five years through fifteen years | $22,886,000 | 745 |
| Over fifteen years | $607,000 | 1,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,077,000 | 1,265 |
| 2005-03-31 | Rank | |
| Total debt securities | $105,886,000 | 1,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,026,000 | 498 |
| Over three months through twelve months | $6,631,000 | 253 |
| Over one year through three years | $7,486,000 | 252 |
| Over three years through five years | $520,000 | 2,511 |
| Over five years through fifteen years | $850,000 | 3,402 |
| Over fifteen years | $2,335,000 | 1,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $6,074,000 | 1,195 |
| Over one year through three years | $23,489,000 | 863 |
| Over three years through five years | $32,988,000 | 354 |
| Over five years through fifteen years | $22,881,000 | 784 |
| Over fifteen years | $606,000 | 1,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,077,000 | 1,562 |
| 2004-12-31 | Rank | |
| Total debt securities | $107,436,000 | 1,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,597,000 | 403 |
| Over three months through twelve months | $6,713,000 | 266 |
| Over one year through three years | $5,781,000 | 284 |
| Over three years through five years | $2,614,000 | 1,095 |
| Over five years through fifteen years | $927,000 | 3,355 |
| Over fifteen years | $2,506,000 | 1,130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $3,659,000 | 1,740 |
| Over one year through three years | $25,230,000 | 757 |
| Over three years through five years | $33,169,000 | 361 |
| Over five years through fifteen years | $16,022,000 | 1,158 |
| Over fifteen years | $8,218,000 | 415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,659,000 | 2,219 |
| 2004-09-30 | Rank | |
| Total debt securities | $110,603,000 | 1,128 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,110,000 | 726 |
| Over three months through twelve months | $7,643,000 | 233 |
| Over one year through three years | $5,935,000 | 240 |
| Over three years through five years | $784,000 | 2,127 |
| Over five years through fifteen years | $1,001,000 | 3,312 |
| Over fifteen years | $2,799,000 | 1,091 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,397,000 | 2,141 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $20,340,000 | 937 |
| Over three years through five years | $44,417,000 | 275 |
| Over five years through fifteen years | $24,571,000 | 770 |
| Over fifteen years | $606,000 | 1,645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,397,000 | 3,498 |
| 2004-06-30 | Rank | |
| Total debt securities | $116,605,000 | 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 | $2,320,000 | 481 |
| Over three months through twelve months | $4,978,000 | 336 |
| Over one year through three years | $4,043,000 | 292 |
| Over three years through five years | $4,948,000 | 702 |
| Over five years through fifteen years | $1,147,000 | 3,237 |
| Over fifteen years | $3,007,000 | 1,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $1,396,000 | 3,011 |
| Over one year through three years | $13,153,000 | 1,413 |
| Over three years through five years | $52,482,000 | 230 |
| Over five years through fifteen years | $28,525,000 | 673 |
| Over fifteen years | $606,000 | 1,665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,396,000 | 3,481 |
| 2004-03-31 | Rank | |
| Total debt securities | $103,885,000 | 1,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,921,000 | 458 |
| Over three months through twelve months | $3,887,000 | 392 |
| Over one year through three years | $1,026,000 | 652 |
| Over three years through five years | $1,999,000 | 1,330 |
| Over five years through fifteen years | $1,320,000 | 3,130 |
| Over fifteen years | $3,433,000 | 1,079 |
| 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 | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,994 |
| Over three months through twelve months | $1,394,000 | 3,078 |
| Over one year through three years | $12,002,000 | 1,447 |
| Over three years through five years | $43,534,000 | 275 |
| Over five years through fifteen years | $30,170,000 | 627 |
| Over fifteen years | $1,199,000 | 1,275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,407,000 | 1,570 |
| 2003-12-31 | Rank | |
| Total debt securities | $99,493,000 | 1,323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,382,000 | 743 |
| Over three months through twelve months | $2,266,000 | 556 |
| Over one year through three years | $2,045,000 | 386 |
| Over three years through five years | $529,000 | 2,402 |
| Over five years through fifteen years | $2,024,000 | 2,693 |
| Over fifteen years | $2,752,000 | 1,264 |
| 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 | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $3,000,000 | 1,429 |
| Over three months through twelve months | $2,391,000 | 2,323 |
| Over one year through three years | $12,481,000 | 1,438 |
| Over three years through five years | $41,467,000 | 302 |
| Over five years through fifteen years | $27,337,000 | 690 |
| Over fifteen years | $1,819,000 | 1,098 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,374,000 | 1,632 |
| 2003-09-30 | Rank | |
| Total debt securities | $92,289,000 | 1,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,520,000 | 771 |
| Over three months through twelve months | $2,614,000 | 502 |
| Over one year through three years | $7,000 | 2,550 |
| Over three years through five years | $318,000 | 2,684 |
| Over five years through fifteen years | $2,486,000 | 2,467 |
| Over fifteen years | $3,102,000 | 1,243 |
| 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 | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,035,000 | 2,731 |
| Over three months through twelve months | $3,997,000 | 1,570 |
| Over one year through three years | $10,087,000 | 1,673 |
| Over three years through five years | $33,162,000 | 375 |
| Over five years through fifteen years | $32,760,000 | 564 |
| Over fifteen years | $1,201,000 | 1,337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,052,000 | 1,774 |
| 2003-06-30 | Rank | |
| Total debt securities | $92,199,000 | 1,349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,010,000 | 647 |
| Over three months through twelve months | $2,565,000 | 522 |
| Over one year through three years | $87,000 | 1,698 |
| Over three years through five years | $346,000 | 2,565 |
| Over five years through fifteen years | $2,859,000 | 2,261 |
| Over fifteen years | $3,989,000 | 1,193 |
| 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 | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $5,030,000 | 1,371 |
| Over one year through three years | $6,074,000 | 2,453 |
| Over three years through five years | $35,904,000 | 307 |
| Over five years through fifteen years | $32,135,000 | 518 |
| Over fifteen years | $1,200,000 | 1,317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,995,000 | 1,874 |
| 2003-03-31 | Rank | |
| Total debt securities | $79,150,000 | 1,531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,262,000 | 596 |
| Over three months through twelve months | $2,809,000 | 511 |
| Over one year through three years | $108,000 | 1,605 |
| Over three years through five years | $420,000 | 2,295 |
| Over five years through fifteen years | $3,212,000 | 2,037 |
| Over fifteen years | $5,041,000 | 1,119 |
| 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 | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $4,032,000 | 1,616 |
| Over one year through three years | $5,923,000 | 2,600 |
| Over three years through five years | $29,504,000 | 381 |
| Over five years through fifteen years | $24,263,000 | 659 |
| Over fifteen years | $1,576,000 | 1,140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,035,000 | 4,368 |
| 2002-12-31 | Rank | |
| Total debt securities | $70,901,000 | 1,665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,044,000 | 588 |
| Over three months through twelve months | $3,536,000 | 465 |
| Over one year through three years | $123,000 | 1,585 |
| Over three years through five years | $440,000 | 2,109 |
| Over five years through fifteen years | $3,582,000 | 1,823 |
| Over fifteen years | $6,024,000 | 1,079 |
| 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 | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,959 |
| Over three months through twelve months | $1,032,000 | 3,748 |
| Over one year through three years | $8,504,000 | 2,008 |
| Over three years through five years | $19,054,000 | 591 |
| Over five years through fifteen years | $24,487,000 | 590 |
| Over fifteen years | $1,575,000 | 1,174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,533,000 | 3,832 |
| 2001-12-31 | Rank | |
| Total debt securities | $61,586,000 | 1,762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,156,000 | 449 |
| Over three months through twelve months | $5,074,000 | 319 |
| Over one year through three years | $304,000 | 1,415 |
| Over three years through five years | $94,000 | 2,188 |
| Over five years through fifteen years | $5,314,000 | 1,035 |
| Over fifteen years | $8,257,000 | 985 |
| 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 | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $32,000 | 6,466 |
| Over one year through three years | $8,916,000 | 1,765 |
| Over three years through five years | $4,155,000 | 2,767 |
| Over five years through fifteen years | $25,820,000 | 607 |
| Over fifteen years | $464,000 | 1,936 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,000 | 7,064 |
| 2000-12-31 | Rank | |
| Total debt securities | $76,323,000 | 1,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,029,000 | 857 |
| Over three months through twelve months | $9,196,000 | 232 |
| Over one year through three years | $32,000 | 2,527 |
| Over three years through five years | $462,000 | 1,174 |
| Over five years through fifteen years | $6,271,000 | 661 |
| Over fifteen years | $9,121,000 | 696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,973 |
| Over three months through twelve months | $1,030,000 | 4,562 |
| Over one year through three years | $1,557,000 | 6,140 |
| Over three years through five years | $15,570,000 | 790 |
| Over five years through fifteen years | $29,469,000 | 570 |
| Over fifteen years | $586,000 | 1,728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,694,000 | 2,759 |
| 1999-12-31 | Rank | |
| Total debt securities | $80,002,000 | 1,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,497,000 | 706 |
| Over three months through twelve months | $10,704,000 | 238 |
| Over one year through three years | $977,000 | 646 |
| Over three years through five years | $561,000 | 1,304 |
| Over five years through fifteen years | $7,401,000 | 661 |
| Over fifteen years | $9,454,000 | 718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 1,818 |
| Over three months through twelve months | $1,099,000 | 4,138 |
| Over one year through three years | $3,097,000 | 4,328 |
| Over three years through five years | $10,509,000 | 1,464 |
| Over five years through fifteen years | $30,325,000 | 591 |
| Over fifteen years | $2,376,000 | 909 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,501,000 | 2,742 |
| 1998-12-31 | Rank | |
| Total debt securities | $86,287,000 | 1,311 |
| 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 | 857 |
| Over three months through twelve months | $14,474,000 | 218 |
| Over one year through three years | $2,971,000 | 411 |
| Over three years through five years | $118,000 | 2,521 |
| Over five years through fifteen years | $10,407,000 | 504 |
| Over fifteen years | $8,469,000 | 690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,900 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $3,022,000 | 4,228 |
| Over three years through five years | $1,991,000 | 4,612 |
| Over five years through fifteen years | $39,504,000 | 414 |
| Over fifteen years | $2,737,000 | 763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,473,000 | 5,443 |
| 1997-12-31 | Rank | |
| Total debt securities | $100,927,000 | 1,108 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,040,000 | 744 |
| Over three months through twelve months | $18,227,000 | 220 |
| Over one year through three years | $2,442,000 | 578 |
| Over three years through five years | $3,009,000 | 447 |
| Over five years through fifteen years | $11,789,000 | 471 |
| Over fifteen years | $7,617,000 | 532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $3,998,000 | 2,673 |
| Over one year through three years | $6,011,000 | 3,192 |
| Over three years through five years | $4,987,000 | 2,470 |
| Over five years through fifteen years | $40,807,000 | 340 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,374,000 | 3,434 |
| 1996-12-31 | Rank | |
| Total debt securities | $111,608,000 | 1,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,088,000 | 5,667 |
| 1995-12-31 | Rank | |
| Total debt securities | $108,292,000 | 1,119 |
| 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 | $33,766,000 | 645 |
| 1994-12-31 | Rank | |
| Total debt securities | $104,263,000 | 1,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $43,674,000 | 449 |
| 1993-12-31 | Rank | |
| Total debt securities | $110,687,000 | 1,220 |
| 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 | $36,642,000 | 544 |
| 1992-12-31 | Rank | |
| Total debt securities | $110,468,000 | 1,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $34,801,000 | 570 |