Home > Fleetwood Bank > Total Debt Securities
Fleetwood Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $138,034,000 | 1,328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,317,000 | 385 |
| Over three months through twelve months | $40,000 | 1,006 |
| Over one year through three years | $365,000 | 530 |
| Over three years through five years | $670,000 | 983 |
| Over five years through fifteen years | $12,446,000 | 1,028 |
| Over fifteen years | $1,528,000 | 2,522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $105,000 | 3,320 |
| Over three months through twelve months | $986,000 | 2,822 |
| Over one year through three years | $44,842,000 | 555 |
| Over three years through five years | $33,572,000 | 505 |
| Over five years through fifteen years | $42,163,000 | 894 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,723 |
| 2023-09-30 | Rank | |
| Total debt securities | $136,103,000 | 1,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,344,000 | 391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $498,000 | 407 |
| Over three years through five years | $729,000 | 979 |
| Over five years through fifteen years | $12,597,000 | 1,020 |
| Over fifteen years | $1,511,000 | 2,512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,054 |
| Over three months through twelve months | $1,078,000 | 2,733 |
| Over one year through three years | $38,280,000 | 645 |
| Over three years through five years | $36,993,000 | 477 |
| Over five years through fifteen years | $42,373,000 | 872 |
| Over fifteen years | $400,000 | 2,302 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,378,000 | 2,788 |
| 2023-06-30 | Rank | |
| Total debt securities | $138,131,000 | 1,348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,362,000 | 386 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $544,000 | 396 |
| Over three years through five years | $856,000 | 874 |
| Over five years through fifteen years | $13,396,000 | 1,037 |
| Over fifteen years | $1,617,000 | 2,498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $1,364,000 | 2,537 |
| Over one year through three years | $30,660,000 | 781 |
| Over three years through five years | $42,118,000 | 438 |
| Over five years through fifteen years | $45,780,000 | 876 |
| Over fifteen years | $434,000 | 2,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,366,000 | 2,706 |
| 2023-03-31 | Rank | |
| Total debt securities | $139,533,000 | 1,404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,423,000 | 372 |
| Over three months through twelve months | $12,000 | 1,267 |
| Over one year through three years | $655,000 | 332 |
| Over three years through five years | $689,000 | 875 |
| Over five years through fifteen years | $13,983,000 | 1,062 |
| Over fifteen years | $1,981,000 | 2,455 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $403,000 | 3,213 |
| Over one year through three years | $18,362,000 | 1,250 |
| Over three years through five years | $51,555,000 | 397 |
| Over five years through fifteen years | $50,032,000 | 866 |
| Over fifteen years | $438,000 | 2,369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $415,000 | 3,278 |
| 2022-12-31 | Rank | |
| Total debt securities | $139,489,000 | 1,433 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,433,000 | 376 |
| Over three months through twelve months | $27,000 | 1,152 |
| Over one year through three years | $740,000 | 289 |
| Over three years through five years | $742,000 | 771 |
| Over five years through fifteen years | $14,523,000 | 1,062 |
| Over fifteen years | $2,021,000 | 2,460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $296,000 | 3,225 |
| Over one year through three years | $14,749,000 | 1,512 |
| Over three years through five years | $52,915,000 | 401 |
| Over five years through fifteen years | $51,616,000 | 864 |
| Over fifteen years | $427,000 | 2,428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $327,000 | 3,302 |
| 2022-09-30 | Rank | |
| Total debt securities | $139,305,000 | 1,439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,462,000 | 368 |
| Over three months through twelve months | $47,000 | 1,089 |
| Over one year through three years | $835,000 | 261 |
| Over three years through five years | $325,000 | 1,107 |
| Over five years through fifteen years | $15,484,000 | 1,012 |
| Over fifteen years | $2,025,000 | 2,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $15,018,000 | 1,456 |
| Over three years through five years | $49,645,000 | 437 |
| Over five years through fifteen years | $54,068,000 | 862 |
| Over fifteen years | $396,000 | 2,483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,000 | 3,580 |
| 2022-06-30 | Rank | |
| Total debt securities | $136,033,000 | 1,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,498,000 | 352 |
| Over three months through twelve months | $20,000 | 1,267 |
| Over one year through three years | $356,000 | 446 |
| Over three years through five years | $995,000 | 564 |
| Over five years through fifteen years | $15,287,000 | 1,075 |
| Over fifteen years | $2,189,000 | 2,439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $8,603,000 | 1,957 |
| Over three years through five years | $51,210,000 | 439 |
| Over five years through fifteen years | $55,442,000 | 877 |
| Over fifteen years | $433,000 | 2,499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,000 | 3,625 |
| 2022-03-31 | Rank | |
| Total debt securities | $135,567,000 | 1,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,510,000 | 353 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $292,000 | 542 |
| Over three years through five years | $935,000 | 569 |
| Over five years through fifteen years | $16,854,000 | 999 |
| Over fifteen years | $2,395,000 | 2,424 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $5,325,000 | 2,179 |
| Over three years through five years | $49,296,000 | 443 |
| Over five years through fifteen years | $57,682,000 | 871 |
| Over fifteen years | $1,278,000 | 2,155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 3,689 |
| 2021-12-31 | Rank | |
| Total debt securities | $125,505,000 | 1,484 |
| 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 | $5,000 | 1,410 |
| Over one year through three years | $196,000 | 702 |
| Over three years through five years | $1,331,000 | 415 |
| Over five years through fifteen years | $18,197,000 | 944 |
| Over fifteen years | $3,146,000 | 2,284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $408,000 | 3,643 |
| Over three years through five years | $34,750,000 | 584 |
| Over five years through fifteen years | $65,438,000 | 803 |
| Over fifteen years | $2,034,000 | 2,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 3,630 |
| 2021-09-30 | Rank | |
| Total debt securities | $121,488,000 | 1,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 982 |
| Over three months through twelve months | $10,000 | 1,361 |
| Over one year through three years | $172,000 | 809 |
| Over three years through five years | $1,540,000 | 366 |
| Over five years through fifteen years | $18,288,000 | 924 |
| Over fifteen years | $5,084,000 | 1,993 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $604,000 | 3,380 |
| Over three years through five years | $28,679,000 | 574 |
| Over five years through fifteen years | $65,006,000 | 779 |
| Over fifteen years | $2,039,000 | 2,030 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 3,659 |
| 2021-06-30 | Rank | |
| Total debt securities | $112,873,000 | 1,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $87,000 | 1,024 |
| Over one year through three years | $212,000 | 784 |
| Over three years through five years | $1,517,000 | 369 |
| Over five years through fifteen years | $20,015,000 | 858 |
| Over fifteen years | $5,610,000 | 1,876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $1,227,000 | 2,910 |
| Over three years through five years | $23,989,000 | 584 |
| Over five years through fifteen years | $58,121,000 | 835 |
| Over fifteen years | $2,095,000 | 2,037 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,000 | 3,696 |
| 2021-03-31 | Rank | |
| Total debt securities | $90,870,000 | 1,618 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $76,000 | 1,075 |
| Over one year through three years | $294,000 | 712 |
| Over three years through five years | $1,666,000 | 379 |
| Over five years through fifteen years | $21,689,000 | 760 |
| Over fifteen years | $6,267,000 | 1,733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $240,000 | 3,230 |
| Over one year through three years | $1,230,000 | 2,933 |
| Over three years through five years | $9,204,000 | 1,120 |
| Over five years through fifteen years | $48,394,000 | 865 |
| Over fifteen years | $1,810,000 | 2,062 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $240,000 | 3,441 |
| 2020-12-31 | Rank | |
| Total debt securities | $57,971,000 | 2,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $80,000 | 1,103 |
| Over one year through three years | $361,000 | 708 |
| Over three years through five years | $1,916,000 | 346 |
| Over five years through fifteen years | $15,192,000 | 946 |
| Over fifteen years | $7,197,000 | 1,482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $1,619,000 | 2,723 |
| Over three years through five years | $5,218,000 | 1,523 |
| Over five years through fifteen years | $24,327,000 | 1,369 |
| Over fifteen years | $2,061,000 | 1,971 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $58,583,000 | 1,976 |
| 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 | $520,000 | 647 |
| Over three years through five years | $2,126,000 | 325 |
| Over five years through fifteen years | $16,785,000 | 867 |
| Over fifteen years | $8,169,000 | 1,306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $216,000 | 3,283 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $1,563,000 | 2,754 |
| Over three years through five years | $7,720,000 | 1,063 |
| Over five years through fifteen years | $20,119,000 | 1,449 |
| Over fifteen years | $1,365,000 | 2,071 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $216,000 | 3,558 |
| 2020-06-30 | Rank | |
| Total debt securities | $54,278,000 | 2,030 |
| 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 | $320,000 | 761 |
| Over three years through five years | $1,087,000 | 579 |
| Over five years through fifteen years | $17,594,000 | 819 |
| Over fifteen years | $8,975,000 | 1,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,377 |
| Over three months through twelve months | $217,000 | 3,355 |
| Over one year through three years | $1,027,000 | 3,156 |
| Over three years through five years | $7,576,000 | 1,024 |
| Over five years through fifteen years | $14,672,000 | 1,686 |
| Over fifteen years | $1,806,000 | 1,869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,220,000 | 2,605 |
| 2020-03-31 | Rank | |
| Total debt securities | $42,907,000 | 2,295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $190,000 | 863 |
| Over three years through five years | $869,000 | 716 |
| Over five years through fifteen years | $9,555,000 | 1,326 |
| Over fifteen years | $6,310,000 | 1,402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $1,220,000 | 2,286 |
| Over one year through three years | $1,583,000 | 2,860 |
| Over three years through five years | $6,196,000 | 1,169 |
| Over five years through fifteen years | $15,181,000 | 1,524 |
| Over fifteen years | $1,803,000 | 1,733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,220,000 | 2,667 |
| 2019-12-31 | Rank | |
| Total debt securities | $47,514,000 | 2,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $214,000 | 827 |
| Over three years through five years | $570,000 | 931 |
| Over five years through fifteen years | $10,272,000 | 1,254 |
| Over fifteen years | $4,263,000 | 1,548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $1,217,000 | 2,375 |
| Over one year through three years | $2,586,000 | 2,504 |
| Over three years through five years | $9,991,000 | 851 |
| Over five years through fifteen years | $16,718,000 | 1,432 |
| Over fifteen years | $1,683,000 | 1,656 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,217,000 | 2,782 |
| 2019-09-30 | Rank | |
| Total debt securities | $54,292,000 | 1,956 |
| 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 | $236,000 | 799 |
| Over three years through five years | $636,000 | 936 |
| Over five years through fifteen years | $8,910,000 | 1,367 |
| Over fifteen years | $1,812,000 | 2,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $1,354,000 | 2,242 |
| Over three months through twelve months | $997,000 | 2,589 |
| Over one year through three years | $6,641,000 | 1,534 |
| Over three years through five years | $10,100,000 | 889 |
| Over five years through fifteen years | $21,920,000 | 1,120 |
| Over fifteen years | $1,686,000 | 1,610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,351,000 | 2,149 |
| 2019-06-30 | Rank | |
| Total debt securities | $59,788,000 | 1,834 |
| 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 | $266,000 | 758 |
| Over three years through five years | $715,000 | 927 |
| Over five years through fifteen years | $9,597,000 | 1,337 |
| Over fifteen years | $1,901,000 | 1,922 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $999,000 | 2,495 |
| Over three months through twelve months | $1,350,000 | 2,380 |
| Over one year through three years | $8,637,000 | 1,353 |
| Over three years through five years | $10,095,000 | 941 |
| Over five years through fifteen years | $25,010,000 | 1,033 |
| Over fifteen years | $1,218,000 | 1,751 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,349,000 | 2,211 |
| 2019-03-31 | Rank | |
| Total debt securities | $59,034,000 | 1,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $159,000 | 901 |
| Over three years through five years | $933,000 | 843 |
| Over five years through fifteen years | $9,043,000 | 1,428 |
| Over fifteen years | $929,000 | 2,312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $2,339,000 | 1,867 |
| Over one year through three years | $8,105,000 | 1,473 |
| Over three years through five years | $9,381,000 | 1,096 |
| Over five years through fifteen years | $26,926,000 | 1,000 |
| Over fifteen years | $1,219,000 | 1,708 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,339,000 | 2,220 |
| 2018-12-31 | Rank | |
| Total debt securities | $60,385,000 | 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 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $170,000 | 880 |
| Over three years through five years | $1,024,000 | 825 |
| Over five years through fifteen years | $9,589,000 | 1,377 |
| Over fifteen years | $941,000 | 2,256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,939 |
| Over three months through twelve months | $2,327,000 | 1,892 |
| Over one year through three years | $8,075,000 | 1,502 |
| Over three years through five years | $9,246,000 | 1,186 |
| Over five years through fifteen years | $27,233,000 | 1,011 |
| Over fifteen years | $1,280,000 | 1,687 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,827,000 | 2,017 |
| 2018-09-30 | Rank | |
| Total debt securities | $62,399,000 | 1,842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $182,000 | 1,071 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $1,115,000 | 799 |
| Over five years through fifteen years | $10,029,000 | 1,347 |
| Over fifteen years | $991,000 | 2,228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $1,941,000 | 1,891 |
| Over three months through twelve months | $1,487,000 | 2,373 |
| Over one year through three years | $7,988,000 | 1,520 |
| Over three years through five years | $9,129,000 | 1,220 |
| Over five years through fifteen years | $28,662,000 | 973 |
| Over fifteen years | $875,000 | 1,906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,428,000 | 1,784 |
| 2018-06-30 | Rank | |
| Total debt securities | $62,835,000 | 1,868 |
| 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 | $194,000 | 1,162 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $573,000 | 1,029 |
| Over five years through fifteen years | $11,300,000 | 1,272 |
| Over fifteen years | $1,028,000 | 2,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $998,000 | 2,415 |
| Over three months through twelve months | $2,436,000 | 1,836 |
| Over one year through three years | $6,047,000 | 1,884 |
| Over three years through five years | $7,448,000 | 1,469 |
| Over five years through fifteen years | $31,903,000 | 908 |
| Over fifteen years | $908,000 | 1,929 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,434,000 | 1,776 |
| 2018-03-31 | Rank | |
| Total debt securities | $63,299,000 | 1,869 |
| 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 | $209,000 | 1,148 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $226,000 | 1,304 |
| Over five years through fifteen years | $12,351,000 | 1,199 |
| Over fifteen years | $1,079,000 | 2,338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $1,498,000 | 2,097 |
| Over three months through twelve months | $3,427,000 | 1,457 |
| Over one year through three years | $3,510,000 | 2,591 |
| Over three years through five years | $6,986,000 | 1,533 |
| Over five years through fifteen years | $33,105,000 | 898 |
| Over fifteen years | $908,000 | 1,976 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,926,000 | 1,400 |
| 2017-12-31 | Rank | |
| Total debt securities | $64,367,000 | 1,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $225,000 | 1,172 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $255,000 | 1,236 |
| Over five years through fifteen years | $13,188,000 | 1,158 |
| Over fifteen years | $1,103,000 | 2,361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $4,418,000 | 1,182 |
| Over one year through three years | $4,023,000 | 2,422 |
| Over three years through five years | $7,023,000 | 1,545 |
| Over five years through fifteen years | $33,191,000 | 928 |
| Over fifteen years | $941,000 | 2,016 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,418,000 | 1,501 |
| 2017-09-30 | Rank | |
| Total debt securities | $66,835,000 | 1,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $241,000 | 850 |
| Over three years through five years | $286,000 | 1,179 |
| Over five years through fifteen years | $13,953,000 | 1,114 |
| Over fifteen years | $1,110,000 | 2,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $85,000 | 3,706 |
| Over three months through twelve months | $2,490,000 | 1,739 |
| Over one year through three years | $5,766,000 | 2,018 |
| Over three years through five years | $8,508,000 | 1,360 |
| Over five years through fifteen years | $33,096,000 | 960 |
| Over fifteen years | $1,300,000 | 1,867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,575,000 | 2,031 |
| 2017-06-30 | Rank | |
| Total debt securities | $64,077,000 | 1,943 |
| 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 | $264,000 | 857 |
| Over three years through five years | $323,000 | 1,161 |
| Over five years through fifteen years | $12,286,000 | 1,256 |
| Over fifteen years | $1,166,000 | 2,438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $1,576,000 | 2,279 |
| Over one year through three years | $5,755,000 | 2,059 |
| Over three years through five years | $11,776,000 | 1,080 |
| Over five years through fifteen years | $29,604,000 | 1,061 |
| Over fifteen years | $1,327,000 | 1,867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,576,000 | 2,565 |
| 2017-03-31 | Rank | |
| Total debt securities | $66,980,000 | 1,904 |
| 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 | $292,000 | 872 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $12,235,000 | 1,263 |
| Over fifteen years | $1,198,000 | 2,464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $295,000 | 3,199 |
| Over three months through twelve months | $366,000 | 3,543 |
| Over one year through three years | $8,239,000 | 1,595 |
| Over three years through five years | $12,611,000 | 1,060 |
| Over five years through fifteen years | $30,416,000 | 1,046 |
| Over fifteen years | $1,328,000 | 1,860 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $661,000 | 3,339 |
| 2016-12-31 | Rank | |
| Total debt securities | $65,525,000 | 1,925 |
| 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 | $319,000 | 907 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $12,820,000 | 1,212 |
| Over fifteen years | $1,207,000 | 2,510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $366,000 | 3,462 |
| Over one year through three years | $8,400,000 | 1,560 |
| Over three years through five years | $8,957,000 | 1,360 |
| Over five years through fifteen years | $32,089,000 | 993 |
| Over fifteen years | $1,367,000 | 1,846 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $366,000 | 3,666 |
| 2016-09-30 | Rank | |
| Total debt securities | $69,071,000 | 1,845 |
| 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 | $350,000 | 943 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $13,582,000 | 1,182 |
| Over fifteen years | $1,229,000 | 2,496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,891 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $7,564,000 | 1,692 |
| Over three years through five years | $10,286,000 | 1,217 |
| Over five years through fifteen years | $34,192,000 | 949 |
| Over fifteen years | $1,368,000 | 1,851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,453 |
| 2016-06-30 | Rank | |
| Total debt securities | $63,452,000 | 2,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $372,000 | 935 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $11,632,000 | 1,340 |
| Over fifteen years | $1,250,000 | 2,499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $2,405,000 | 1,527 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $6,676,000 | 1,845 |
| Over three years through five years | $6,910,000 | 1,786 |
| Over five years through fifteen years | $34,207,000 | 962 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,405,000 | 1,899 |
| 2016-03-31 | Rank | |
| Total debt securities | $55,413,000 | 2,222 |
| 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 | $394,000 | 925 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $10,369,000 | 1,478 |
| Over fifteen years | $1,282,000 | 2,444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,219 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $6,410,000 | 1,905 |
| Over three years through five years | $5,895,000 | 2,063 |
| Over five years through fifteen years | $30,063,000 | 1,121 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $56,595,000 | 2,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $412,000 | 969 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $7,747,000 | 1,757 |
| Over fifteen years | $1,325,000 | 2,362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,269 |
| Over three months through twelve months | $997,000 | 2,336 |
| Over one year through three years | $4,890,000 | 2,222 |
| Over three years through five years | $6,365,000 | 2,016 |
| Over five years through fifteen years | $34,608,000 | 1,001 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 3,779 |
| 2015-09-30 | Rank | |
| Total debt securities | $59,676,000 | 2,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $441,000 | 1,030 |
| 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 | $8,106,000 | 1,736 |
| Over fifteen years | $1,333,000 | 2,367 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $252,000 | 3,464 |
| Over one year through three years | $4,391,000 | 2,333 |
| Over three years through five years | $7,912,000 | 1,764 |
| Over five years through fifteen years | $36,993,000 | 940 |
| Over fifteen years | $248,000 | 2,774 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 3,740 |
| 2015-06-30 | Rank | |
| Total debt securities | $60,422,000 | 2,184 |
| 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 | $483,000 | 1,227 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $7,506,000 | 1,866 |
| Over fifteen years | $1,380,000 | 2,384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $254,000 | 3,466 |
| Over one year through three years | $4,581,000 | 2,261 |
| Over three years through five years | $6,844,000 | 1,993 |
| Over five years through fifteen years | $39,126,000 | 898 |
| Over fifteen years | $248,000 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 3,739 |
| 2015-03-31 | Rank | |
| Total debt securities | $63,453,000 | 2,124 |
| 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 | $527,000 | 1,188 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $5,715,000 | 2,167 |
| Over fifteen years | $1,405,000 | 2,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $255,000 | 3,510 |
| Over one year through three years | $2,314,000 | 3,056 |
| Over three years through five years | $8,290,000 | 1,733 |
| Over five years through fifteen years | $44,699,000 | 782 |
| Over fifteen years | $248,000 | 2,830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 3,786 |
| 2014-12-31 | Rank | |
| Total debt securities | $67,425,000 | 2,059 |
| 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 | $595,000 | 1,168 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $673,000 | 3,888 |
| Over fifteen years | $1,413,000 | 2,436 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $3,108,000 | 2,592 |
| Over three years through five years | $9,746,000 | 1,467 |
| Over five years through fifteen years | $51,642,000 | 672 |
| Over fifteen years | $248,000 | 2,886 |
| 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 | $68,929,000 | 2,041 |
| 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 | $651,000 | 998 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $723,000 | 3,950 |
| Over fifteen years | $1,422,000 | 2,494 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $2,656,000 | 2,695 |
| Over three years through five years | $9,207,000 | 1,567 |
| Over five years through fifteen years | $54,022,000 | 656 |
| Over fifteen years | $248,000 | 2,999 |
| 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 | $71,653,000 | 1,987 |
| 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 | $726,000 | 1,039 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $771,000 | 3,945 |
| Over fifteen years | $1,466,000 | 2,521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,975 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $2,457,000 | 2,702 |
| Over three years through five years | $9,434,000 | 1,468 |
| Over five years through fifteen years | $55,297,000 | 651 |
| Over fifteen years | $1,001,000 | 2,360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,419 |
| 2014-03-31 | Rank | |
| Total debt securities | $71,870,000 | 2,000 |
| 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 | $808,000 | 1,044 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $816,000 | 3,953 |
| Over fifteen years | $1,475,000 | 2,543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $501,000 | 3,164 |
| Over one year through three years | $459,000 | 4,436 |
| Over three years through five years | $8,422,000 | 1,540 |
| Over five years through fifteen years | $58,092,000 | 631 |
| Over fifteen years | $1,297,000 | 2,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 3,486 |
| 2013-12-31 | Rank | |
| Total debt securities | $72,741,000 | 1,969 |
| 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 | $884,000 | 1,033 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $857,000 | 3,930 |
| Over fifteen years | $1,515,000 | 2,559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $502,000 | 3,209 |
| Over one year through three years | $461,000 | 4,488 |
| Over three years through five years | $8,377,000 | 1,498 |
| Over five years through fifteen years | $58,124,000 | 625 |
| Over fifteen years | $2,021,000 | 1,932 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 3,543 |
| 2013-09-30 | Rank | |
| Total debt securities | $75,980,000 | 1,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $923,000 | 1,026 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $899,000 | 3,926 |
| Over fifteen years | $1,524,000 | 2,591 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $502,000 | 3,238 |
| Over one year through three years | $460,000 | 4,568 |
| Over three years through five years | $8,511,000 | 1,427 |
| Over five years through fifteen years | $61,133,000 | 585 |
| Over fifteen years | $2,028,000 | 1,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 3,603 |
| 2013-06-30 | Rank | |
| Total debt securities | $72,369,000 | 1,977 |
| 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 | $974,000 | 1,008 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $940,000 | 3,819 |
| Over fifteen years | $1,533,000 | 2,611 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,013 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $460,000 | 4,597 |
| Over three years through five years | $6,474,000 | 1,673 |
| Over five years through fifteen years | $59,797,000 | 592 |
| Over fifteen years | $2,091,000 | 1,969 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,532 |
| 2013-03-31 | Rank | |
| Total debt securities | $75,801,000 | 1,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $1,012,000 | 965 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,013,000 | 3,776 |
| Over fifteen years | $1,558,000 | 2,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $100,000 | 4,311 |
| Over one year through three years | $264,000 | 4,916 |
| Over three years through five years | $4,350,000 | 2,180 |
| Over five years through fifteen years | $65,386,000 | 523 |
| Over fifteen years | $2,118,000 | 1,974 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,530 |
| 2012-12-31 | Rank | |
| Total debt securities | $77,487,000 | 1,863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $1,030,000 | 923 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,508 |
| Over three months through twelve months | $100,000 | 4,334 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $4,882,000 | 1,959 |
| Over five years through fifteen years | $68,313,000 | 457 |
| Over fifteen years | $2,162,000 | 1,969 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,101,000 | 2,927 |
| 2012-09-30 | Rank | |
| Total debt securities | $82,363,000 | 1,761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $1,040,000 | 1,008 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,087 |
| Over three months through twelve months | $100,000 | 4,361 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $3,405,000 | 2,496 |
| Over five years through fifteen years | $75,798,000 | 361 |
| Over fifteen years | $1,920,000 | 2,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 4,363 |
| 2012-06-30 | Rank | |
| Total debt securities | $79,805,000 | 1,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $2,100,000 | 1,789 |
| Over one year through three years | $1,606,000 | 3,375 |
| Over three years through five years | $4,120,000 | 2,283 |
| Over five years through fifteen years | $70,013,000 | 380 |
| Over fifteen years | $1,966,000 | 2,028 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,644 |
| 2012-03-31 | Rank | |
| Total debt securities | $79,473,000 | 1,828 |
| 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 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $4,797,000 | 2,648 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $4,992,000 | 896 |
| Over three months through twelve months | $7,851,000 | 590 |
| Over one year through three years | $1,612,000 | 3,405 |
| Over three years through five years | $200,000 | 5,319 |
| Over five years through fifteen years | $58,586,000 | 504 |
| Over fifteen years | $1,435,000 | 2,207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,632 |
| 2011-12-31 | Rank | |
| Total debt securities | $80,283,000 | 1,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $5,342,000 | 2,275 |
| 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 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $12,844,000 | 359 |
| Over one year through three years | $100,000 | 5,081 |
| Over three years through five years | $1,717,000 | 3,450 |
| Over five years through fifteen years | $58,553,000 | 441 |
| Over fifteen years | $1,727,000 | 1,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 4,451 |
| 2011-09-30 | Rank | |
| Total debt securities | $60,875,000 | 2,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $5,940,000 | 2,085 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,187 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $200,000 | 4,984 |
| Over three years through five years | $200,000 | 5,071 |
| Over five years through fifteen years | $51,807,000 | 500 |
| Over fifteen years | $1,728,000 | 1,843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 2,894 |
| 2011-06-30 | Rank | |
| Total debt securities | $62,393,000 | 2,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $6,448,000 | 1,936 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $200,000 | 5,051 |
| Over three years through five years | $3,203,000 | 2,687 |
| Over five years through fifteen years | $50,792,000 | 503 |
| Over fifteen years | $1,750,000 | 1,799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $66,845,000 | 1,964 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 1,542 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $6,784,000 | 1,802 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $751,000 | 2,367 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $255,000 | 5,034 |
| Over three years through five years | $2,011,000 | 3,400 |
| Over five years through fifteen years | $55,196,000 | 441 |
| Over fifteen years | $1,716,000 | 1,826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $883,000 | 3,079 |
| 2010-12-31 | Rank | |
| Total debt securities | $70,594,000 | 1,794 |
| 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 | $176,000 | 1,794 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $7,310,000 | 1,541 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $754,000 | 2,762 |
| Over one year through three years | $301,000 | 4,982 |
| Over three years through five years | $6,533,000 | 1,561 |
| Over five years through fifteen years | $54,267,000 | 427 |
| Over fifteen years | $1,253,000 | 2,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $929,000 | 3,081 |
| 2010-09-30 | Rank | |
| Total debt securities | $77,792,000 | 1,615 |
| 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 | $207,000 | 1,736 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $8,896,000 | 1,269 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $3,989,000 | 896 |
| Over three months through twelve months | $757,000 | 2,759 |
| Over one year through three years | $200,000 | 5,225 |
| Over three years through five years | $7,016,000 | 1,411 |
| Over five years through fifteen years | $55,117,000 | 387 |
| Over fifteen years | $1,610,000 | 1,814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,952,000 | 1,152 |
| 2010-06-30 | Rank | |
| Total debt securities | $75,403,000 | 1,668 |
| 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 | $242,000 | 1,764 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $10,195,000 | 1,111 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $1,482,000 | 1,759 |
| Over three months through twelve months | $4,767,000 | 864 |
| Over one year through three years | $3,605,000 | 2,428 |
| Over three years through five years | $980,000 | 4,255 |
| Over five years through fifteen years | $53,558,000 | 404 |
| Over fifteen years | $574,000 | 2,399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,491,000 | 969 |
| 2010-03-31 | Rank | |
| Total debt securities | $65,094,000 | 1,900 |
| 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 | $294,000 | 1,563 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $10,752,000 | 1,059 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $4,276,000 | 959 |
| Over one year through three years | $9,413,000 | 1,255 |
| Over three years through five years | $4,861,000 | 1,944 |
| Over five years through fifteen years | $34,924,000 | 682 |
| Over fifteen years | $574,000 | 2,422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,276,000 | 1,421 |
| 2009-12-31 | Rank | |
| Total debt securities | $60,881,000 | 2,003 |
| 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 | $328,000 | 1,505 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $11,425,000 | 1,036 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,334 |
| Over three months through twelve months | $4,338,000 | 1,014 |
| Over one year through three years | $8,214,000 | 1,385 |
| Over three years through five years | $7,566,000 | 1,212 |
| Over five years through fifteen years | $26,436,000 | 900 |
| Over fifteen years | $574,000 | 2,416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,338,000 | 1,433 |
| 2009-09-30 | Rank | |
| Total debt securities | $51,626,000 | 2,296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,910 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $363,000 | 1,643 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $12,476,000 | 976 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $40,000 | 4,804 |
| Over one year through three years | $11,118,000 | 997 |
| Over three years through five years | $6,671,000 | 1,371 |
| Over five years through fifteen years | $20,310,000 | 1,165 |
| Over fifteen years | $574,000 | 2,420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $114,000 | 5,256 |
| 2009-06-30 | Rank | |
| Total debt securities | $54,884,000 | 2,133 |
| 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 | $100,000 | 2,512 |
| Over one year through three years | $404,000 | 1,880 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $13,276,000 | 909 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,172 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $12,907,000 | 849 |
| Over three years through five years | $4,801,000 | 1,721 |
| Over five years through fifteen years | $21,822,000 | 1,017 |
| Over fifteen years | $574,000 | 2,392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,100,000 | 3,336 |
| 2009-03-31 | Rank | |
| Total debt securities | $52,971,000 | 2,187 |
| 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 | 2,582 |
| Over three months through twelve months | $135,000 | 2,241 |
| Over one year through three years | $462,000 | 1,980 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $14,685,000 | 840 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $650,000 | 2,813 |
| Over three months through twelve months | $1,000,000 | 2,898 |
| Over one year through three years | $4,370,000 | 2,095 |
| Over three years through five years | $2,951,000 | 2,547 |
| Over five years through fifteen years | $21,259,000 | 1,005 |
| Over fifteen years | $7,449,000 | 604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,796,000 | 2,768 |
| 2008-12-31 | Rank | |
| Total debt securities | $55,543,000 | 2,087 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,328 |
| Over three months through twelve months | $248,000 | 1,903 |
| Over one year through three years | $482,000 | 2,012 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $15,750,000 | 762 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,531 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $260,000 | 5,482 |
| Over three years through five years | $1,051,000 | 4,195 |
| Over five years through fifteen years | $28,469,000 | 711 |
| Over fifteen years | $7,262,000 | 579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,270,000 | 2,490 |
| 2008-09-30 | Rank | |
| Total debt securities | $56,432,000 | 2,013 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $152,000 | 2,099 |
| Over one year through three years | $676,000 | 1,786 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $15,644,000 | 705 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $261,000 | 5,512 |
| Over three years through five years | $951,000 | 4,517 |
| Over five years through fifteen years | $31,992,000 | 605 |
| Over fifteen years | $6,756,000 | 586 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $152,000 | 5,409 |
| 2008-06-30 | Rank | |
| Total debt securities | $51,707,000 | 2,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $185,000 | 1,576 |
| Over three months through twelve months | $717,000 | 1,191 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $10,512,000 | 1,002 |
| 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 | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $300,000 | 5,532 |
| Over three years through five years | $728,000 | 4,796 |
| Over five years through fifteen years | $32,492,000 | 621 |
| Over fifteen years | $6,773,000 | 617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,000 | 5,543 |
| 2008-03-31 | Rank | |
| Total debt securities | $18,464,000 | 4,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,716 |
| Over three months through twelve months | $2,568,000 | 2,061 |
| Over one year through three years | $668,000 | 5,101 |
| Over three years through five years | $1,056,000 | 4,243 |
| Over five years through fifteen years | $13,169,000 | 1,731 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,571,000 | 2,314 |
| 2007-12-31 | Rank | |
| Total debt securities | $29,659,000 | 3,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 2,126 |
| Over three months through twelve months | $4,492,000 | 1,834 |
| Over one year through three years | $3,566,000 | 3,189 |
| Over three years through five years | $2,276,000 | 3,243 |
| Over five years through fifteen years | $17,325,000 | 1,218 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,492,000 | 1,940 |
| 2007-09-30 | Rank | |
| Total debt securities | $34,069,000 | 3,105 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $6,000,000 | 1,498 |
| Over one year through three years | $4,583,000 | 3,036 |
| Over three years through five years | $3,190,000 | 2,779 |
| Over five years through fifteen years | $20,296,000 | 1,009 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000,000 | 2,117 |
| 2007-06-30 | Rank | |
| Total debt securities | $30,140,000 | 3,378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,996,000 | 2,164 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $4,501,000 | 3,227 |
| Over three years through five years | $3,044,000 | 2,906 |
| Over five years through fifteen years | $20,354,000 | 949 |
| Over fifteen years | $245,000 | 2,337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,996,000 | 4,161 |
| 2007-03-31 | Rank | |
| Total debt securities | $40,189,000 | 2,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 2,202 |
| Over three months through twelve months | $1,991,000 | 3,556 |
| Over one year through three years | $2,040,000 | 4,878 |
| Over three years through five years | $6,970,000 | 1,463 |
| Over five years through fifteen years | $26,940,000 | 695 |
| Over fifteen years | $251,000 | 2,292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,975,000 | 2,924 |
| 2006-12-31 | Rank | |
| Total debt securities | $40,137,000 | 2,745 |
| 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 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,621 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 2,282 |
| Over three months through twelve months | $2,979,000 | 2,825 |
| Over one year through three years | $2,072,000 | 4,977 |
| Over three years through five years | $7,172,000 | 1,449 |
| Over five years through fifteen years | $25,665,000 | 709 |
| Over fifteen years | $251,000 | 2,283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,975,000 | 2,945 |
| 2006-09-30 | Rank | |
| Total debt securities | $42,436,000 | 2,645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $2,000 | 2,603 |
| Other debt securities | ||
| Three months or less | $4,029,000 | 1,407 |
| Over three months through twelve months | $2,971,000 | 2,781 |
| Over one year through three years | $823,000 | 6,243 |
| Over three years through five years | $6,723,000 | 1,594 |
| Over five years through fifteen years | $27,475,000 | 632 |
| Over fifteen years | $413,000 | 2,009 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,000,000 | 2,167 |
| 2006-06-30 | Rank | |
| Total debt securities | $44,794,000 | 2,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,586 |
| Over three years | $2,000 | 2,628 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 2,044 |
| Over three months through twelve months | $4,001,000 | 2,363 |
| Over one year through three years | $2,794,000 | 4,675 |
| Over three years through five years | $5,441,000 | 1,966 |
| Over five years through fifteen years | $30,147,000 | 540 |
| Over fifteen years | $409,000 | 1,934 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,999,000 | 2,464 |
| 2006-03-31 | Rank | |
| Total debt securities | $46,713,000 | 2,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,000 | 2,579 |
| Over three years | $2,000 | 2,576 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 2,066 |
| Over three months through twelve months | $4,987,000 | 2,019 |
| Over one year through three years | $2,570,000 | 4,825 |
| Over three years through five years | $5,408,000 | 2,034 |
| Over five years through fifteen years | $30,582,000 | 520 |
| Over fifteen years | $1,158,000 | 1,292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |
| 2005-12-31 | Rank | |
| Total debt securities | $47,342,000 | 2,438 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 2,667 |
| Over three years | $2,000 | 2,446 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,768 |
| Over three months through twelve months | $4,989,000 | 1,953 |
| Over one year through three years | $3,435,000 | 4,311 |
| Over three years through five years | $5,477,000 | 2,023 |
| Over five years through fifteen years | $31,761,000 | 489 |
| Over fifteen years | $669,000 | 1,551 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $48,915,000 | 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 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 2,712 |
| Over three years | $3,000 | 2,294 |
| Other debt securities | ||
| Three months or less | $1,998,000 | 1,850 |
| Over three months through twelve months | $1,994,000 | 3,068 |
| Over one year through three years | $6,450,000 | 2,971 |
| Over three years through five years | $4,658,000 | 2,396 |
| Over five years through fifteen years | $32,820,000 | 485 |
| Over fifteen years | $976,000 | 1,378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,532 |
| 2005-06-30 | Rank | |
| Total debt securities | $49,685,000 | 2,326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 2,729 |
| Over three years | $4,000 | 2,273 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,510 |
| Over three months through twelve months | $2,005,000 | 2,980 |
| Over one year through three years | $7,470,000 | 2,592 |
| Over three years through five years | $2,045,000 | 4,049 |
| Over five years through fifteen years | $36,163,000 | 447 |
| Over fifteen years | $980,000 | 1,331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $49,710,000 | 2,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,000 | 2,674 |
| Over three years | $3,000 | 2,437 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,573 |
| Over three months through twelve months | $999,000 | 3,875 |
| Over one year through three years | $8,032,000 | 2,420 |
| Over three years through five years | $2,548,000 | 3,741 |
| Over five years through fifteen years | $36,138,000 | 465 |
| Over fifteen years | $966,000 | 1,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $51,639,000 | 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 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,000 | 2,772 |
| Over three years | $4,000 | 2,307 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,615 |
| Over three months through twelve months | $991,000 | 3,824 |
| Over one year through three years | $7,007,000 | 2,607 |
| Over three years through five years | $2,465,000 | 3,844 |
| Over five years through fifteen years | $39,163,000 | 439 |
| Over fifteen years | $979,000 | 1,358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $49,425,000 | 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 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,000 | 2,738 |
| Over three years | $4,000 | 2,284 |
| Other debt securities | ||
| Three months or less | $497,000 | 3,562 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $6,990,000 | 2,550 |
| Over three years through five years | $845,000 | 5,649 |
| Over five years through fifteen years | $39,496,000 | 457 |
| Over fifteen years | $1,555,000 | 1,111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $45,208,000 | 2,595 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,000 | 2,619 |
| Over three years | $4,000 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,531 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $3,986,000 | 3,540 |
| Over three years through five years | $2,892,000 | 3,850 |
| Over five years through fifteen years | $35,880,000 | 515 |
| Over fifteen years | $1,396,000 | 1,158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $49,132,000 | 2,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,000 | 2,831 |
| Over three years | $13,000 | 2,160 |
| Other debt securities | ||
| Three months or less | $13,570,000 | 407 |
| Over three months through twelve months | $16,901,000 | 338 |
| Over one year through three years | $3,988,000 | 3,389 |
| Over three years through five years | $3,313,000 | 3,408 |
| Over five years through fifteen years | $10,090,000 | 1,916 |
| Over fifteen years | $1,206,000 | 1,271 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $49,832,000 | 2,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,000 | 2,870 |
| Over three years | $22,000 | 2,365 |
| Other debt securities | ||
| Three months or less | $15,820,000 | 376 |
| Over three months through twelve months | $15,879,000 | 408 |
| Over one year through three years | $2,061,000 | 4,631 |
| Over three years through five years | $3,043,000 | 3,597 |
| Over five years through fifteen years | $11,936,000 | 1,679 |
| Over fifteen years | $1,020,000 | 1,410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,699,000 | 324 |
| 2003-09-30 | Rank | |
| Total debt securities | $48,369,000 | 2,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,000 | 2,926 |
| Over three years | $26,000 | 2,321 |
| Other debt securities | ||
| Three months or less | $14,906,000 | 387 |
| Over three months through twelve months | $16,973,000 | 382 |
| Over one year through three years | $2,076,000 | 4,464 |
| Over three years through five years | $3,075,000 | 3,424 |
| Over five years through fifteen years | $9,852,000 | 1,964 |
| Over fifteen years | $1,395,000 | 1,241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,879,000 | 331 |
| 2003-06-30 | Rank | |
| Total debt securities | $37,030,000 | 2,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,000 | 3,166 |
| Over three years | $58,000 | 1,844 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $22,071,000 | 311 |
| Over one year through three years | $2,101,000 | 4,441 |
| Over three years through five years | $4,935,000 | 2,374 |
| Over five years through fifteen years | $6,558,000 | 2,456 |
| Over fifteen years | $1,259,000 | 1,289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,073,000 | 465 |
| 2003-03-31 | Rank | |
| Total debt securities | $28,999,000 | 3,527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,000 | 3,239 |
| Over three years | $98,000 | 2,133 |
| Other debt securities | ||
| Three months or less | $2,008,000 | 1,819 |
| Over three months through twelve months | $9,019,000 | 760 |
| Over one year through three years | $1,046,000 | 5,747 |
| Over three years through five years | $4,993,000 | 2,336 |
| Over five years through fifteen years | $7,908,000 | 2,011 |
| Over fifteen years | $3,889,000 | 734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,029,000 | 907 |
| 2002-12-31 | Rank | |
| Total debt securities | $35,636,000 | 2,995 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,000 | 3,285 |
| Over three years | $120,000 | 2,013 |
| Other debt securities | ||
| Three months or less | $3,008,000 | 1,412 |
| Over three months through twelve months | $8,290,000 | 780 |
| Over one year through three years | $6,054,000 | 2,662 |
| Over three years through five years | $5,904,000 | 2,035 |
| Over five years through fifteen years | $8,949,000 | 1,729 |
| Over fifteen years | $3,271,000 | 815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,298,000 | 895 |
| 2001-12-31 | Rank | |
| Total debt securities | $34,975,000 | 2,909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,000 | 3,168 |
| Over three years | $248,000 | 2,759 |
| Other debt securities | ||
| Three months or less | $3,014,000 | 1,386 |
| Over three months through twelve months | $909,000 | 3,980 |
| Over one year through three years | $5,190,000 | 2,770 |
| Over three years through five years | $7,035,000 | 1,780 |
| Over five years through fifteen years | $18,440,000 | 870 |
| Over fifteen years | $97,000 | 2,685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,925,000 | 2,091 |
| 2000-12-31 | Rank | |
| Total debt securities | $33,086,000 | 3,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,000 | 2,595 |
| Over three years | $409,000 | 2,537 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,973 |
| Over three months through twelve months | $3,821,000 | 1,980 |
| Over one year through three years | $7,048,000 | 2,556 |
| Over three years through five years | $15,500,000 | 797 |
| Over five years through fifteen years | $4,083,000 | 3,268 |
| Over fifteen years | $195,000 | 2,395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,999,000 | 2,191 |
| 1999-12-31 | Rank | |
| Total debt securities | $35,546,000 | 3,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,000 | 2,803 |
| Over three years | $594,000 | 2,434 |
| Other debt securities | ||
| Three months or less | $2,500,000 | 1,555 |
| Over three months through twelve months | $6,499,000 | 1,074 |
| Over one year through three years | $5,998,000 | 2,712 |
| Over three years through five years | $16,549,000 | 890 |
| Over five years through fifteen years | $3,209,000 | 4,009 |
| Over fifteen years | $148,000 | 2,607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,006,000 | 1,356 |
| 1998-12-31 | Rank | |
| Total debt securities | $35,980,000 | 3,014 |
| 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 | $85,000 | 3,099 |
| Over three years | $876,000 | 2,216 |
| Other debt securities | ||
| Three months or less | $1,100,000 | 3,614 |
| Over three months through twelve months | $6,022,000 | 1,431 |
| Over one year through three years | $11,110,000 | 1,425 |
| Over three years through five years | $6,076,000 | 2,157 |
| Over five years through fifteen years | $10,464,000 | 1,761 |
| Over fifteen years | $247,000 | 2,262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,140,000 | 1,918 |
| 1997-12-31 | Rank | |
| Total debt securities | $34,669,000 | 3,133 |
| 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 | $119,000 | 3,110 |
| Over three years | $1,233,000 | 2,019 |
| Other debt securities | ||
| Three months or less | $2,064,000 | 2,616 |
| Over three months through twelve months | $3,201,000 | 3,158 |
| Over one year through three years | $16,093,000 | 1,195 |
| Over three years through five years | $8,353,000 | 1,467 |
| Over five years through fifteen years | $3,251,000 | 3,472 |
| Over fifteen years | $355,000 | 1,596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,149,000 | 3,020 |
| 1996-12-31 | Rank | |
| Total debt securities | $32,930,000 | 3,545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $7,240,000 | 2,270 |
| 1995-12-31 | Rank | |
| Total debt securities | $34,797,000 | 3,536 |
| 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 | $7,025,000 | 3,018 |
| 1994-12-31 | Rank | |
| Total debt securities | $30,617,000 | 4,105 |
| 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 | $8,380,000 | 2,279 |
| 1993-12-31 | Rank | |
| Total debt securities | $31,699,000 | 4,176 |
| 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 | $13,751,000 | 1,506 |
| 1992-12-31 | Rank | |
| Total debt securities | $29,031,000 | 4,488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $8,720,000 | 2,466 |