Home > EverTrust Bank > Total Debt Securities
EverTrust Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $84,481,000 | 1,895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $50,802,000 | 337 |
| Over fifteen years | $4,949,000 | 1,873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $424,000 | 1,848 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $4,959,000 | 1,387 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $21,557,000 | 1,058 |
| Over three years through five years | $1,790,000 | 3,105 |
| Over five years through fifteen years | $0 | 3,812 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,959,000 | 1,813 |
| 2023-09-30 | Rank | |
| Total debt securities | $81,135,000 | 1,933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $50,017,000 | 342 |
| Over fifteen years | $3,050,000 | 2,143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $468,000 | 1,767 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $4,915,000 | 1,522 |
| Over one year through three years | $13,813,000 | 1,490 |
| Over three years through five years | $7,158,000 | 1,895 |
| Over five years through fifteen years | $1,714,000 | 3,387 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,915,000 | 1,793 |
| 2023-06-30 | Rank | |
| Total debt securities | $84,766,000 | 1,931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $53,123,000 | 341 |
| Over fifteen years | $3,502,000 | 2,088 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $279,000 | 1,934 |
| Over three years | $265,000 | 2,505 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $4,869,000 | 1,496 |
| Over one year through three years | $13,772,000 | 1,484 |
| Over three years through five years | $7,207,000 | 1,961 |
| Over five years through fifteen years | $1,749,000 | 3,447 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,869,000 | 1,754 |
| 2023-03-31 | Rank | |
| Total debt securities | $87,566,000 | 1,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $55,521,000 | 351 |
| Over fifteen years | $3,572,000 | 2,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $326,000 | 1,841 |
| Over three years | $282,000 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $4,864,000 | 1,465 |
| Over one year through three years | $13,934,000 | 1,536 |
| Over three years through five years | $7,284,000 | 2,041 |
| Over five years through fifteen years | $1,783,000 | 3,518 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,863,000 | 1,697 |
| 2022-12-31 | Rank | |
| Total debt securities | $87,933,000 | 1,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $56,296,000 | 365 |
| Over fifteen years | $3,549,000 | 2,140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $376,000 | 1,861 |
| Over three years | $285,000 | 2,548 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $9,637,000 | 1,940 |
| Over three years through five years | $16,049,000 | 1,208 |
| Over five years through fifteen years | $1,741,000 | 3,578 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $90,775,000 | 1,944 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $57,251,000 | 369 |
| Over fifteen years | $3,546,000 | 2,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $430,000 | 1,857 |
| Over three years | $306,000 | 2,554 |
| Other debt securities | ||
| Three months or less | $1,994,000 | 1,704 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $9,628,000 | 1,946 |
| Over three years through five years | $15,896,000 | 1,245 |
| Over five years through fifteen years | $1,724,000 | 3,619 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,994,000 | 2,210 |
| 2022-06-30 | Rank | |
| Total debt securities | $97,758,000 | 1,890 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $62,696,000 | 351 |
| Over fifteen years | $3,842,000 | 2,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $500,000 | 1,938 |
| Over three years | $341,000 | 2,537 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $1,993,000 | 1,865 |
| Over one year through three years | $9,911,000 | 1,804 |
| Over three years through five years | $16,656,000 | 1,212 |
| Over five years through fifteen years | $1,819,000 | 3,665 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,993,000 | 2,127 |
| 2022-03-31 | Rank | |
| Total debt securities | $98,609,000 | 1,851 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $67,322,000 | 342 |
| Over fifteen years | $4,536,000 | 2,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $948,000 | 1,804 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $2,004,000 | 1,683 |
| Over one year through three years | $4,975,000 | 2,249 |
| Over three years through five years | $16,938,000 | 1,154 |
| Over five years through fifteen years | $1,886,000 | 3,691 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,004,000 | 1,967 |
| 2021-12-31 | Rank | |
| Total debt securities | $96,143,000 | 1,819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $68,309,000 | 336 |
| Over fifteen years | $4,908,000 | 2,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,115,000 | 1,875 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $2,023,000 | 1,486 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $17,778,000 | 996 |
| Over five years through fifteen years | $2,010,000 | 3,710 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,023,000 | 1,848 |
| 2021-09-30 | Rank | |
| Total debt securities | $83,044,000 | 1,929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $56,393,000 | 381 |
| Over fifteen years | $8,424,000 | 1,661 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,285,000 | 1,913 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $5,006,000 | 1,155 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $2,036,000 | 2,502 |
| Over three years through five years | $9,900,000 | 1,373 |
| Over five years through fifteen years | $0 | 4,246 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,006,000 | 1,104 |
| 2021-06-30 | Rank | |
| Total debt securities | $92,052,000 | 1,724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $65,256,000 | 330 |
| Over fifteen years | $3,317,000 | 2,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,516,000 | 1,829 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $5,024,000 | 868 |
| Over one year through three years | $2,042,000 | 2,456 |
| Over three years through five years | $14,897,000 | 889 |
| Over five years through fifteen years | $0 | 4,281 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,024,000 | 1,141 |
| 2021-03-31 | Rank | |
| Total debt securities | $88,385,000 | 1,657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $51,078,000 | 384 |
| Over fifteen years | $8,654,000 | 1,527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,789,000 | 1,730 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $5,041,000 | 898 |
| Over one year through three years | $2,051,000 | 2,469 |
| Over three years through five years | $19,772,000 | 584 |
| Over five years through fifteen years | $0 | 4,253 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,041,000 | 1,204 |
| 2020-12-31 | Rank | |
| Total debt securities | $38,191,000 | 2,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $25,207,000 | 645 |
| Over fifteen years | $3,775,000 | 1,932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,094,000 | 1,785 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $5,057,000 | 881 |
| Over one year through three years | $2,058,000 | 2,485 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $0 | 4,206 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,057,000 | 1,223 |
| 2020-09-30 | Rank | |
| Total debt securities | $44,471,000 | 2,372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $33,074,000 | 498 |
| Over fifteen years | $1,742,000 | 2,295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,515,000 | 1,723 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $7,140,000 | 1,198 |
| Over three years through five years | $0 | 3,942 |
| Over five years through fifteen years | $0 | 4,194 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $69,093,000 | 1,689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $56,933,000 | 317 |
| Over fifteen years | $2,068,000 | 2,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,932,000 | 1,627 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $7,160,000 | 1,226 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $0 | 4,176 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $112,073,000 | 1,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $57,483,000 | 317 |
| Over fifteen years | $9,142,000 | 1,133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,232,000 | 1,482 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $10,001,000 | 774 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $22,194,000 | 505 |
| Over three years through five years | $5,018,000 | 1,368 |
| Over five years through fifteen years | $5,003,000 | 2,729 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,001,000 | 778 |
| 2019-12-31 | Rank | |
| Total debt securities | $102,778,000 | 1,223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $43,028,000 | 396 |
| Over fifteen years | $3,848,000 | 1,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,689,000 | 1,732 |
| Over three years | $1,651,000 | 1,960 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $37,563,000 | 319 |
| Over three years through five years | $10,012,000 | 849 |
| Over five years through fifteen years | $4,987,000 | 2,774 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $103,416,000 | 1,210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $39,865,000 | 415 |
| Over fifteen years | $2,426,000 | 1,851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,829,000 | 1,684 |
| Over three years | $1,757,000 | 1,953 |
| Other debt securities | ||
| Three months or less | $6,992,000 | 968 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $30,525,000 | 425 |
| Over three years through five years | $20,022,000 | 478 |
| Over five years through fifteen years | $0 | 4,297 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,992,000 | 1,069 |
| 2019-06-30 | Rank | |
| Total debt securities | $95,131,000 | 1,313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $31,462,000 | 525 |
| Over fifteen years | $2,428,000 | 1,764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,955,000 | 1,581 |
| Over three years | $1,812,000 | 1,969 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $6,973,000 | 819 |
| Over one year through three years | $30,469,000 | 444 |
| Over three years through five years | $20,032,000 | 506 |
| Over five years through fifteen years | $0 | 4,336 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,973,000 | 1,083 |
| 2019-03-31 | Rank | |
| Total debt securities | $85,732,000 | 1,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $32,344,000 | 534 |
| Over fifteen years | $2,418,000 | 1,733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,075,000 | 1,272 |
| Over three years | $1,837,000 | 2,044 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $6,941,000 | 863 |
| Over one year through three years | $25,211,000 | 572 |
| Over three years through five years | $14,906,000 | 734 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,941,000 | 1,108 |
| 2018-12-31 | Rank | |
| Total debt securities | $72,986,000 | 1,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $29,177,000 | 585 |
| Over fifteen years | $2,391,000 | 1,699 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,176,000 | 1,173 |
| Over three years | $1,832,000 | 2,060 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $6,907,000 | 880 |
| Over one year through three years | $25,047,000 | 572 |
| Over three years through five years | $4,849,000 | 1,848 |
| Over five years through fifteen years | $607,000 | 4,081 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,907,000 | 1,112 |
| 2018-09-30 | Rank | |
| Total debt securities | $78,372,000 | 1,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $29,846,000 | 574 |
| Over fifteen years | $2,366,000 | 1,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,296,000 | 1,162 |
| Over three years | $1,863,000 | 2,050 |
| Other debt securities | ||
| Three months or less | $4,992,000 | 1,114 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $26,810,000 | 540 |
| Over three years through five years | $9,592,000 | 1,184 |
| Over five years through fifteen years | $607,000 | 4,157 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,992,000 | 1,402 |
| 2018-06-30 | Rank | |
| Total debt securities | $78,436,000 | 1,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $31,488,000 | 571 |
| Over fifteen years | $574,000 | 2,534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,491,000 | 1,105 |
| Over three years | $1,947,000 | 2,039 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $4,980,000 | 1,133 |
| Over one year through three years | $17,105,000 | 803 |
| Over three years through five years | $19,244,000 | 664 |
| Over five years through fifteen years | $607,000 | 4,231 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,980,000 | 1,401 |
| 2018-03-31 | Rank | |
| Total debt securities | $80,171,000 | 1,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $32,852,000 | 565 |
| Over fifteen years | $582,000 | 2,622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,677,000 | 1,041 |
| Over three years | $2,045,000 | 1,997 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $4,970,000 | 1,095 |
| Over one year through three years | $7,452,000 | 1,631 |
| Over three years through five years | $28,986,000 | 444 |
| Over five years through fifteen years | $607,000 | 4,284 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,970,000 | 1,390 |
| 2017-12-31 | Rank | |
| Total debt securities | $82,394,000 | 1,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $34,486,000 | 553 |
| Over fifteen years | $599,000 | 2,658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,841,000 | 1,144 |
| Over three years | $2,140,000 | 1,936 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $4,967,000 | 1,071 |
| Over one year through three years | $6,897,000 | 1,760 |
| Over three years through five years | $29,857,000 | 423 |
| Over five years through fifteen years | $607,000 | 4,347 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,967,000 | 1,375 |
| 2017-09-30 | Rank | |
| Total debt securities | $104,298,000 | 1,279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $35,998,000 | 540 |
| Over fifteen years | $855,000 | 2,566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,105,000 | 1,127 |
| Over three years | $2,264,000 | 1,912 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $11,918,000 | 1,160 |
| Over three years through five years | $49,551,000 | 253 |
| Over five years through fifteen years | $607,000 | 4,435 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $105,738,000 | 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 | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $37,123,000 | 534 |
| Over fifteen years | $856,000 | 2,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,322,000 | 1,537 |
| Over three years | $4,392,000 | 1,532 |
| 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 | $11,920,000 | 1,164 |
| Over three years through five years | $49,518,000 | 263 |
| Over five years through fifteen years | $607,000 | 4,493 |
| Over fifteen years | $0 | 2,850 |
| 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 | $119,243,000 | 1,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $50,480,000 | 411 |
| Over fifteen years | $856,000 | 2,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $6,029,000 | 1,350 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $11,922,000 | 1,191 |
| Over three years through five years | $44,485,000 | 299 |
| Over five years through fifteen years | $5,471,000 | 3,160 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $113,223,000 | 1,191 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $41,976,000 | 478 |
| Over fifteen years | $1,121,000 | 2,553 |
| 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 | $6,417,000 | 1,231 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,695 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $11,905,000 | 1,191 |
| Over three years through five years | $44,339,000 | 299 |
| Over five years through fifteen years | $5,464,000 | 3,161 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,001,000 | 2,251 |
| 2016-09-30 | Rank | |
| Total debt securities | $106,441,000 | 1,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $32,966,000 | 588 |
| Over fifteen years | $1,752,000 | 2,274 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,188,000 | 1,160 |
| Over three years | $2,919,000 | 1,665 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $2,004,000 | 1,793 |
| Over one year through three years | $15,013,000 | 973 |
| Over three years through five years | $42,004,000 | 318 |
| Over five years through fifteen years | $5,595,000 | 3,134 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,004,000 | 2,169 |
| 2016-06-30 | Rank | |
| Total debt securities | $108,927,000 | 1,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $29,333,000 | 666 |
| Over fifteen years | $2,133,000 | 2,157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,771,000 | 797 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $2,005,000 | 1,715 |
| Over one year through three years | $20,037,000 | 752 |
| Over three years through five years | $47,041,000 | 282 |
| Over five years through fifteen years | $607,000 | 4,692 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,005,000 | 2,113 |
| 2016-03-31 | Rank | |
| Total debt securities | $95,720,000 | 1,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $25,300,000 | 758 |
| Over fifteen years | $2,517,000 | 2,013 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,049,000 | 1,434 |
| Over three years | $6,192,000 | 1,298 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $2,004,000 | 1,681 |
| Over one year through three years | $25,027,000 | 632 |
| Over three years through five years | $32,024,000 | 442 |
| Over five years through fifteen years | $607,000 | 4,742 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,004,000 | 2,033 |
| 2015-12-31 | Rank | |
| Total debt securities | $91,380,000 | 1,511 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $21,106,000 | 907 |
| Over fifteen years | $2,570,000 | 1,934 |
| 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 | $8,417,000 | 1,108 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $26,860,000 | 566 |
| Over three years through five years | $31,820,000 | 488 |
| Over five years through fifteen years | $607,000 | 4,796 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $71,149,000 | 1,876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $6,462,000 | 1,972 |
| Over fifteen years | $968,000 | 2,579 |
| 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 | $8,953,000 | 1,035 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $32,174,000 | 467 |
| Over three years through five years | $21,985,000 | 711 |
| Over five years through fifteen years | $607,000 | 4,911 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $101,663,000 | 1,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $6,730,000 | 1,976 |
| Over fifteen years | $966,000 | 2,609 |
| 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 | $9,353,000 | 1,048 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $27,161,000 | 537 |
| Over three years through five years | $56,847,000 | 247 |
| Over five years through fifteen years | $606,000 | 4,980 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $80,193,000 | 1,745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $10,953,000 | 1,514 |
| Over fifteen years | $991,000 | 2,625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,734,000 | 1,417 |
| Over three years | $7,384,000 | 1,232 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $25,582,000 | 560 |
| Over three years through five years | $31,942,000 | 472 |
| Over five years through fifteen years | $607,000 | 5,017 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $98,673,000 | 1,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $16,103,000 | 1,195 |
| Over fifteen years | $989,000 | 2,644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,940,000 | 1,343 |
| Over three years | $7,463,000 | 1,251 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $28,656,000 | 462 |
| Over three years through five years | $41,915,000 | 329 |
| Over five years through fifteen years | $607,000 | 5,113 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $106,994,000 | 1,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $19,939,000 | 1,012 |
| Over fifteen years | $1,144,000 | 2,628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $148,000 | 2,596 |
| Over three years | $10,672,000 | 1,059 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $26,927,000 | 448 |
| Over three years through five years | $45,612,000 | 295 |
| Over five years through fifteen years | $2,552,000 | 4,478 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $79,373,000 | 1,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $11,444,000 | 1,548 |
| Over fifteen years | $1,155,000 | 2,671 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $229,000 | 2,544 |
| Over three years | $11,206,000 | 1,056 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $12,022,000 | 926 |
| Over three years through five years | $40,757,000 | 333 |
| Over five years through fifteen years | $2,560,000 | 4,576 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $69,945,000 | 2,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $11,735,000 | 1,508 |
| Over fifteen years | $1,138,000 | 2,719 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $319,000 | 2,444 |
| Over three years | $11,512,000 | 1,049 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $12,023,000 | 895 |
| Over three years through five years | $30,684,000 | 434 |
| Over five years through fifteen years | $2,534,000 | 4,616 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $75,687,000 | 1,897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $12,057,000 | 1,437 |
| Over fifteen years | $1,133,000 | 2,755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $383,000 | 2,442 |
| Over three years | $11,922,000 | 984 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $5,047,000 | 1,797 |
| Over three years through five years | $36,807,000 | 338 |
| Over five years through fifteen years | $8,338,000 | 3,222 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $86,171,000 | 1,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $12,630,000 | 1,370 |
| Over fifteen years | $1,153,000 | 2,785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $496,000 | 2,410 |
| Over three years | $12,421,000 | 942 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $9,118,000 | 1,166 |
| Over three years through five years | $32,260,000 | 386 |
| Over five years through fifteen years | $18,093,000 | 2,018 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $99,520,000 | 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 | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $13,270,000 | 1,284 |
| Over fifteen years | $1,509,000 | 2,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,215,000 | 1,166 |
| Over three years | $8,940,000 | 1,030 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $41,786,000 | 274 |
| Over five years through fifteen years | $27,800,000 | 1,369 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $103,451,000 | 1,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 2,287 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $14,370,000 | 1,222 |
| Over fifteen years | $1,559,000 | 2,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,104,000 | 1,191 |
| Over three years | $9,456,000 | 986 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $42,399,000 | 270 |
| Over five years through fifteen years | $28,555,000 | 1,323 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,000 | 4,845 |
| 2012-12-31 | Rank | |
| Total debt securities | $128,694,000 | 1,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $23,000 | 2,386 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $22,675,000 | 846 |
| Over fifteen years | $2,027,000 | 2,393 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,858,000 | 1,263 |
| Over three years | $9,800,000 | 859 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $52,075,000 | 196 |
| Over five years through fifteen years | $34,236,000 | 1,045 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,000 | 4,780 |
| 2012-09-30 | Rank | |
| Total debt securities | $129,430,000 | 1,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $42,000 | 2,270 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $23,915,000 | 882 |
| Over fifteen years | $2,362,000 | 2,352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,675,000 | 1,226 |
| Over three years | $9,974,000 | 920 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $62,169,000 | 151 |
| Over five years through fifteen years | $22,293,000 | 1,495 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,000 | 4,805 |
| 2012-06-30 | Rank | |
| Total debt securities | $94,921,000 | 1,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $66,000 | 2,107 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $8,847,000 | 1,908 |
| Over fifteen years | $2,407,000 | 2,334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,316,000 | 1,701 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $61,993,000 | 164 |
| Over five years through fifteen years | $17,292,000 | 1,856 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,000 | 4,745 |
| 2012-03-31 | Rank | |
| Total debt securities | $96,065,000 | 1,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $93,000 | 1,924 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $14,883,000 | 1,346 |
| Over fifteen years | $2,528,000 | 2,292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,449,000 | 1,288 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $2,172,000 | 3,012 |
| Over three years through five years | $63,402,000 | 172 |
| Over five years through fifteen years | $5,538,000 | 3,646 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,018 |
| 2011-12-31 | Rank | |
| Total debt securities | $79,210,000 | 1,752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $197,000 | 1,294 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $125,000 | 1,625 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $10,641,000 | 1,541 |
| Over fifteen years | $1,494,000 | 2,296 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,028,000 | 1,161 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $2,153,000 | 2,944 |
| Over three years through five years | $55,966,000 | 169 |
| Over five years through fifteen years | $0 | 5,574 |
| Over fifteen years | $606,000 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $197,000 | 4,210 |
| 2011-09-30 | Rank | |
| Total debt securities | $72,901,000 | 1,843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $225,000 | 1,369 |
| Over one year through three years | $159,000 | 1,584 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $22,026,000 | 821 |
| Over fifteen years | $1,498,000 | 2,223 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,733,000 | 976 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $2,160,000 | 2,933 |
| Over three years through five years | $35,618,000 | 274 |
| Over five years through fifteen years | $1,876,000 | 4,562 |
| Over fifteen years | $606,000 | 2,555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $225,000 | 4,176 |
| 2011-06-30 | Rank | |
| Total debt securities | $62,416,000 | 2,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $268,000 | 1,403 |
| Over one year through three years | $197,000 | 1,560 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $18,047,000 | 919 |
| Over fifteen years | $1,485,000 | 2,198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,981,000 | 1,473 |
| Over three years | $6,124,000 | 1,248 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $2,185,000 | 3,039 |
| Over three years through five years | $28,397,000 | 373 |
| Over five years through fifteen years | $2,127,000 | 4,469 |
| Over fifteen years | $605,000 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $268,000 | 4,051 |
| 2011-03-31 | Rank | |
| Total debt securities | $79,064,000 | 1,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $291,000 | 1,411 |
| Over one year through three years | $237,000 | 1,501 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $18,651,000 | 844 |
| Over fifteen years | $968,000 | 2,487 |
| 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 | $18,169,000 | 593 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $8,057,000 | 1,375 |
| Over three years through five years | $29,971,000 | 356 |
| Over five years through fifteen years | $2,107,000 | 4,453 |
| Over fifteen years | $613,000 | 2,521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $291,000 | 4,075 |
| 2010-12-31 | Rank | |
| Total debt securities | $73,270,000 | 1,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $629,000 | 1,025 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $16,537,000 | 835 |
| Over fifteen years | $978,000 | 2,505 |
| 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 | $9,321,000 | 830 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $13,088,000 | 889 |
| Over three years through five years | $25,035,000 | 411 |
| Over five years through fifteen years | $7,075,000 | 2,917 |
| Over fifteen years | $607,000 | 2,555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $62,109,000 | 1,974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $790,000 | 902 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $8,514,000 | 1,315 |
| Over fifteen years | $1,001,000 | 2,521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,894,000 | 934 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $6,025,000 | 623 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $23,142,000 | 522 |
| Over three years through five years | $4,992,000 | 1,872 |
| Over five years through fifteen years | $7,137,000 | 2,881 |
| Over fifteen years | $614,000 | 2,480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,025,000 | 963 |
| 2010-06-30 | Rank | |
| Total debt securities | $73,205,000 | 1,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $886,000 | 847 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $9,231,000 | 1,207 |
| Over fifteen years | $980,000 | 2,559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,155,000 | 888 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $962,000 | 2,271 |
| Over three months through twelve months | $4,997,000 | 835 |
| Over one year through three years | $23,094,000 | 537 |
| Over three years through five years | $20,377,000 | 493 |
| Over five years through fifteen years | $1,960,000 | 4,560 |
| Over fifteen years | $563,000 | 2,416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,960,000 | 1,048 |
| 2010-03-31 | Rank | |
| Total debt securities | $72,386,000 | 1,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $515,000 | 1,236 |
| Over three years through five years | $457,000 | 1,621 |
| Over five years through fifteen years | $4,385,000 | 1,947 |
| Over fifteen years | $978,000 | 2,685 |
| 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 | $5,181,000 | 983 |
| Other debt securities | ||
| Three months or less | $950,000 | 2,237 |
| Over three months through twelve months | $4,993,000 | 855 |
| Over one year through three years | $20,156,000 | 600 |
| Over three years through five years | $30,208,000 | 307 |
| Over five years through fifteen years | $4,000,000 | 3,684 |
| Over fifteen years | $563,000 | 2,439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,943,000 | 1,092 |
| 2009-12-31 | Rank | |
| Total debt securities | $72,774,000 | 1,710 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $571,000 | 1,216 |
| Over three years through five years | $518,000 | 1,617 |
| Over five years through fifteen years | $4,630,000 | 1,911 |
| Over fifteen years | $746,000 | 2,901 |
| 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 | $25,637,000 | 364 |
| Other debt securities | ||
| Three months or less | $850,000 | 2,236 |
| Over three months through twelve months | $4,981,000 | 904 |
| Over one year through three years | $20,086,000 | 591 |
| Over three years through five years | $5,258,000 | 1,699 |
| Over five years through fifteen years | $8,934,000 | 2,428 |
| Over fifteen years | $563,000 | 2,435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,700,000 | 1,152 |
| 2009-09-30 | Rank | |
| Total debt securities | $81,370,000 | 1,535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $623,000 | 1,321 |
| Over three years through five years | $581,000 | 1,615 |
| Over five years through fifteen years | $4,869,000 | 1,888 |
| Over fifteen years | $902,000 | 2,842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,188,000 | 1,230 |
| Over three years | $25,556,000 | 366 |
| Other debt securities | ||
| Three months or less | $11,806,000 | 345 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $12,066,000 | 914 |
| Over three years through five years | $10,283,000 | 882 |
| Over five years through fifteen years | $8,932,000 | 2,432 |
| Over fifteen years | $564,000 | 2,430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,696,000 | 601 |
| 2009-06-30 | Rank | |
| Total debt securities | $76,455,000 | 1,597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $701,000 | 1,502 |
| Over three years through five years | $650,000 | 1,607 |
| Over five years through fifteen years | $5,053,000 | 1,867 |
| Over fifteen years | $1,160,000 | 2,739 |
| 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 | $30,688,000 | 323 |
| Other debt securities | ||
| Three months or less | $700,000 | 2,530 |
| Over three months through twelve months | $10,996,000 | 405 |
| Over one year through three years | $2,007,000 | 3,407 |
| Over three years through five years | $9,925,000 | 837 |
| Over five years through fifteen years | $14,012,000 | 1,588 |
| Over fifteen years | $563,000 | 2,400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,696,000 | 627 |
| 2009-03-31 | Rank | |
| Total debt securities | $90,958,000 | 1,336 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $830,000 | 1,553 |
| Over three years through five years | $719,000 | 1,540 |
| Over five years through fifteen years | $4,949,000 | 1,949 |
| Over fifteen years | $1,167,000 | 2,798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,944,000 | 345 |
| Over three years | $9,987,000 | 626 |
| Other debt securities | ||
| Three months or less | $4,700,000 | 817 |
| Over three months through twelve months | $16,491,000 | 282 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $11,685,000 | 689 |
| Over five years through fifteen years | $8,926,000 | 2,297 |
| Over fifteen years | $560,000 | 2,235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,191,000 | 381 |
| 2008-12-31 | Rank | |
| Total debt securities | $99,096,000 | 1,212 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $1,641,000 | 921 |
| Over five years through fifteen years | $4,969,000 | 1,899 |
| Over fifteen years | $1,168,000 | 2,789 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,719,000 | 302 |
| Over three years | $9,950,000 | 676 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $15,773,000 | 312 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $25,100,000 | 296 |
| Over five years through fifteen years | $9,174,000 | 2,239 |
| Over fifteen years | $602,000 | 2,090 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,773,000 | 506 |
| 2008-09-30 | Rank | |
| Total debt securities | $127,143,000 | 933 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $1,729,000 | 824 |
| Over five years through fifteen years | $4,951,000 | 1,824 |
| Over fifteen years | $1,129,000 | 2,804 |
| 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 | $40,519,000 | 312 |
| Other debt securities | ||
| Three months or less | $29,998,000 | 213 |
| Over three months through twelve months | $4,813,000 | 991 |
| Over one year through three years | $9,881,000 | 1,010 |
| Over three years through five years | $19,833,000 | 406 |
| Over five years through fifteen years | $13,674,000 | 1,592 |
| Over fifteen years | $616,000 | 2,039 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,811,000 | 246 |
| 2008-06-30 | Rank | |
| Total debt securities | $143,974,000 | 814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $870,000 | 1,075 |
| Over one year through three years | $3,196,000 | 664 |
| Over three years through five years | $5,958,000 | 263 |
| Over five years through fifteen years | $9,003,000 | 1,169 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $40,944,000 | 303 |
| Other debt securities | ||
| Three months or less | $43,197,000 | 166 |
| Over three months through twelve months | $12,021,000 | 403 |
| Over one year through three years | $22,595,000 | 391 |
| Over three years through five years | $2,055,000 | 3,248 |
| Over five years through fifteen years | $4,135,000 | 3,581 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,088,000 | 162 |
| 2008-03-31 | Rank | |
| Total debt securities | $125,023,000 | 951 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $881,000 | 1,118 |
| Over one year through three years | $3,465,000 | 639 |
| Over three years through five years | $13,309,000 | 121 |
| Over five years through fifteen years | $21,010,000 | 501 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $30,912,000 | 360 |
| Other debt securities | ||
| Three months or less | $24,068,000 | 285 |
| Over three months through twelve months | $17,137,000 | 321 |
| Over one year through three years | $9,179,000 | 1,114 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $4,443,000 | 3,478 |
| Over fifteen years | $619,000 | 1,981 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,086,000 | 236 |
| 2007-12-31 | Rank | |
| Total debt securities | $112,310,000 | 1,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $882,000 | 1,173 |
| Over one year through three years | $2,101,000 | 934 |
| Over three years through five years | $15,522,000 | 101 |
| Over five years through fifteen years | $31,139,000 | 314 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $29,676,000 | 284 |
| Over three months through twelve months | $26,025,000 | 278 |
| Over one year through three years | $6,083,000 | 2,140 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $263,000 | 5,698 |
| Over fifteen years | $619,000 | 1,846 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,583,000 | 226 |
| 2007-09-30 | Rank | |
| Total debt securities | $102,566,000 | 1,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $887,000 | 1,579 |
| Over three years through five years | $19,372,000 | 94 |
| Over five years through fifteen years | $19,788,000 | 441 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $7,527,000 | 798 |
| Over three months through twelve months | $48,098,000 | 173 |
| Over one year through three years | $4,003,000 | 3,300 |
| Over three years through five years | $2,005,000 | 3,633 |
| Over five years through fifteen years | $264,000 | 5,694 |
| Over fifteen years | $622,000 | 1,798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,625,000 | 229 |
| 2007-06-30 | Rank | |
| Total debt securities | $75,628,000 | 1,525 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $890,000 | 1,504 |
| Over three years through five years | $14,702,000 | 157 |
| Over five years through fifteen years | $4,855,000 | 1,375 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $15,402,000 | 433 |
| Over three months through twelve months | $23,099,000 | 377 |
| Over one year through three years | $13,830,000 | 1,147 |
| Over three years through five years | $1,967,000 | 3,757 |
| Over five years through fifteen years | $262,000 | 5,660 |
| Over fifteen years | $621,000 | 1,799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,501,000 | 348 |
| 2007-03-31 | Rank | |
| Total debt securities | $21,144,000 | 4,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $897,000 | 1,535 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $2,297,000 | 1,977 |
| Over three months through twelve months | $17,062,000 | 527 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $0 | 6,217 |
| Over five years through fifteen years | $264,000 | 5,639 |
| Over fifteen years | $624,000 | 1,778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,359,000 | 733 |
| 2006-12-31 | Rank | |
| Total debt securities | $29,492,000 | 3,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 2,321 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $905,000 | 1,515 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $17,450,000 | 426 |
| Over three months through twelve months | $10,231,000 | 961 |
| Over one year through three years | $0 | 6,920 |
| Over three years through five years | $0 | 6,279 |
| Over five years through fifteen years | $265,000 | 5,607 |
| Over fifteen years | $626,000 | 1,777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,696,000 | 503 |
| 2006-09-30 | Rank | |
| Total debt securities | $41,605,000 | 2,695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,968 |
| Over three months through twelve months | $29,000 | 2,498 |
| Over one year through three years | $3,027,000 | 692 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $9,963,000 | 666 |
| Over three months through twelve months | $27,640,000 | 324 |
| Over one year through three years | $0 | 7,014 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $265,000 | 5,636 |
| Over fifteen years | $628,000 | 1,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,685,000 | 358 |
| 2006-06-30 | Rank | |
| Total debt securities | $54,428,000 | 2,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $103,000 | 1,970 |
| Over one year through three years | $4,526,000 | 547 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $11,494,000 | 510 |
| Over three months through twelve months | $29,528,000 | 333 |
| Over one year through three years | $7,886,000 | 2,477 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $265,000 | 5,553 |
| Over fifteen years | $626,000 | 1,667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,125,000 | 324 |
| 2006-03-31 | Rank | |
| Total debt securities | $62,386,000 | 1,891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $118,000 | 1,852 |
| Over one year through three years | $4,497,000 | 536 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $14,016,000 | 437 |
| Over three months through twelve months | $32,690,000 | 292 |
| Over one year through three years | $10,168,000 | 2,046 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $266,000 | 5,531 |
| Over fifteen years | $631,000 | 1,649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,823,000 | 305 |
| 2005-12-31 | Rank | |
| Total debt securities | $56,393,000 | 2,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $84,000 | 2,013 |
| Over one year through three years | $4,804,000 | 501 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $6,971,000 | 783 |
| Over three months through twelve months | $33,290,000 | 293 |
| Over one year through three years | $10,341,000 | 2,023 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $268,000 | 5,560 |
| Over fifteen years | $635,000 | 1,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,345,000 | 326 |
| 2005-09-30 | Rank | |
| Total debt securities | $58,439,000 | 1,998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,437 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $2,406,000 | 820 |
| Over three years through five years | $2,530,000 | 1,133 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $5,973,000 | 805 |
| Over three months through twelve months | $32,313,000 | 253 |
| Over one year through three years | $14,298,000 | 1,527 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $269,000 | 5,641 |
| Over fifteen years | $640,000 | 1,592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,296,000 | 297 |
| 2005-06-30 | Rank | |
| Total debt securities | $54,655,000 | 2,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $38,000 | 2,321 |
| Over one year through three years | $1,914,000 | 865 |
| Over three years through five years | $3,088,000 | 979 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $5,000,000 | 830 |
| Over three months through twelve months | $26,808,000 | 288 |
| Over one year through three years | $16,891,000 | 1,264 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $272,000 | 5,721 |
| Over fifteen years | $644,000 | 1,568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,846,000 | 326 |
| 2005-03-31 | Rank | |
| Total debt securities | $51,140,000 | 2,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $49,000 | 2,250 |
| Over one year through three years | $2,447,000 | 618 |
| Over three years through five years | $3,069,000 | 982 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $17,909,000 | 396 |
| Over one year through three years | $26,765,000 | 724 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $272,000 | 5,762 |
| Over fifteen years | $629,000 | 1,587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,958,000 | 562 |
| 2004-12-31 | Rank | |
| Total debt securities | $36,724,000 | 3,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $805,000 | 1,050 |
| Over three years through five years | $4,922,000 | 685 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $5,119,000 | 1,289 |
| Over one year through three years | $24,971,000 | 765 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $276,000 | 5,811 |
| Over fifteen years | $631,000 | 1,592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,119,000 | 1,729 |
| 2004-09-30 | Rank | |
| Total debt securities | $20,140,000 | 4,635 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $1,671,000 | 600 |
| Over three years through five years | $4,963,000 | 686 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $3,004,000 | 1,250 |
| Over three months through twelve months | $5,511,000 | 1,096 |
| Over one year through three years | $4,085,000 | 3,581 |
| Over three years through five years | $0 | 6,817 |
| Over five years through fifteen years | $277,000 | 5,918 |
| Over fifteen years | $629,000 | 1,631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,515,000 | 1,001 |
| 2004-06-30 | Rank | |
| Total debt securities | $23,964,000 | 4,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $538,000 | 1,236 |
| Over one year through three years | $3,099,000 | 362 |
| Over three years through five years | $10,879,000 | 356 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $8,556,000 | 687 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $273,000 | 6,061 |
| Over fifteen years | $619,000 | 1,647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,094,000 | 916 |
| 2004-03-31 | Rank | |
| Total debt securities | $26,681,000 | 3,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $594,000 | 1,169 |
| Over one year through three years | $4,733,000 | 211 |
| Over three years through five years | $11,803,000 | 301 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $8,634,000 | 694 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $280,000 | 6,011 |
| Over fifteen years | $637,000 | 1,652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,228,000 | 1,001 |
| 2003-12-31 | Rank | |
| Total debt securities | $41,606,000 | 2,828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $563,000 | 1,220 |
| Over one year through three years | $5,460,000 | 191 |
| Over three years through five years | $20,521,000 | 173 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,009,000 | 1,864 |
| Over three months through twelve months | $10,657,000 | 609 |
| Over one year through three years | $1,498,000 | 5,197 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $275,000 | 6,107 |
| Over fifteen years | $623,000 | 1,712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,229,000 | 747 |
| 2003-09-30 | Rank | |
| Total debt securities | $52,324,000 | 2,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $3,796,000 | 232 |
| Over three years through five years | $17,815,000 | 184 |
| Over five years through fifteen years | $13,596,000 | 870 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $3,503,000 | 1,265 |
| Over three months through twelve months | $4,010,000 | 1,561 |
| Over one year through three years | $8,704,000 | 1,874 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $277,000 | 6,142 |
| Over fifteen years | $623,000 | 1,752 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,513,000 | 1,278 |
| 2003-06-30 | Rank | |
| Total debt securities | $54,155,000 | 2,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $3,999,000 | 218 |
| Over three years through five years | $14,169,000 | 196 |
| Over five years through fifteen years | $17,930,000 | 652 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,252,000 | 2,439 |
| Over three months through twelve months | $7,080,000 | 972 |
| Over one year through three years | $8,789,000 | 1,836 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $287,000 | 6,045 |
| Over fifteen years | $649,000 | 1,724 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,232,000 | 1,227 |
| 2003-03-31 | Rank | |
| Total debt securities | $47,061,000 | 2,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $255,000 | 1,722 |
| Over one year through three years | $1,908,000 | 379 |
| Over three years through five years | $18,830,000 | 125 |
| Over five years through fifteen years | $8,525,000 | 1,093 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,853 |
| Over three months through twelve months | $5,851,000 | 1,157 |
| Over one year through three years | $8,791,000 | 1,898 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $277,000 | 5,998 |
| Over fifteen years | $624,000 | 1,698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,106,000 | 1,209 |
| 2002-12-31 | Rank | |
| Total debt securities | $43,421,000 | 2,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $2,302,000 | 320 |
| Over three years through five years | $15,948,000 | 135 |
| Over five years through fifteen years | $4,392,000 | 1,613 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $3,006,000 | 1,415 |
| Over three months through twelve months | $5,804,000 | 1,132 |
| Over one year through three years | $10,889,000 | 1,625 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $278,000 | 5,997 |
| Over fifteen years | $802,000 | 1,601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,399,000 | 322 |
| 2001-12-31 | Rank | |
| Total debt securities | $44,967,000 | 2,350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $228,000 | 1,961 |
| Over one year through three years | $439,000 | 1,180 |
| Over three years through five years | $8,936,000 | 149 |
| Over five years through fifteen years | $15,798,000 | 409 |
| Over fifteen years | $1,005,000 | 2,525 |
| 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 | $2,341,000 | 1,637 |
| Over three months through twelve months | $1,983,000 | 2,535 |
| Over one year through three years | $13,194,000 | 1,199 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $269,000 | 6,312 |
| Over fifteen years | $774,000 | 1,579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,552,000 | 1,831 |
| 2000-12-31 | Rank | |
| Total debt securities | $34,327,000 | 2,980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $161,000 | 2,462 |
| Over one year through three years | $646,000 | 904 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $5,304,000 | 755 |
| Over fifteen years | $1,363,000 | 1,847 |
| 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 | $300,000 | 4,877 |
| Over three months through twelve months | $12,953,000 | 577 |
| Over one year through three years | $5,663,000 | 3,097 |
| Over three years through five years | $299,000 | 7,027 |
| Over five years through fifteen years | $6,872,000 | 2,340 |
| Over fifteen years | $766,000 | 1,567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,414,000 | 861 |
| 1999-12-31 | Rank | |
| Total debt securities | $29,765,000 | 3,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $437,000 | 2,130 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $5,578,000 | 797 |
| Over fifteen years | $1,471,000 | 1,791 |
| 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 | $200,000 | 5,328 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $15,165,000 | 1,126 |
| Over three years through five years | $293,000 | 7,403 |
| Over five years through fifteen years | $6,621,000 | 2,678 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $637,000 | 6,034 |
| 1998-12-31 | Rank | |
| Total debt securities | $13,584,000 | 6,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $700,000 | 4,646 |
| Over three months through twelve months | $1,440,000 | 4,243 |
| Over one year through three years | $0 | 8,340 |
| Over three years through five years | $1,201,000 | 5,584 |
| Over five years through fifteen years | $10,243,000 | 1,796 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,140,000 | 4,490 |
| 1997-12-31 | Rank | |
| Total debt securities | $11,560,000 | 6,809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $300,000 | 6,550 |
| Over three months through twelve months | $6,014,000 | 1,785 |
| Over one year through three years | $5,044,000 | 3,671 |
| Over three years through five years | $202,000 | 7,767 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,314,000 | 2,519 |
| 1996-12-31 | Rank | |
| Total debt securities | $9,501,000 | 7,997 |
| 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 | $75,000 | 9,388 |
| 1995-12-31 | Rank | |
| Total debt securities | $6,018,000 | 9,658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,018,000 | 3,446 |