Home > Shore United Bank, N.A. > Total Debt Securities
Shore United Bank, N.A., Total Debt Securities
| 2023-06-30 | Rank | |
| Total debt securities | $615,201,000 | 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 | $3,726,000 | 238 |
| Over three months through twelve months | $845,000 | 331 |
| Over one year through three years | $381,000 | 467 |
| Over three years through five years | $8,829,000 | 158 |
| Over five years through fifteen years | $157,293,000 | 153 |
| Over fifteen years | $226,069,000 | 177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,937,000 | 1,164 |
| Over three years | $16,754,000 | 919 |
| Other debt securities | ||
| Three months or less | $27,468,000 | 416 |
| Over three months through twelve months | $6,000 | 3,600 |
| Over one year through three years | $40,986,000 | 596 |
| Over three years through five years | $81,856,000 | 227 |
| Over five years through fifteen years | $45,760,000 | 877 |
| Over fifteen years | $3,291,000 | 1,562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,049,000 | 2,858 |
| 2023-03-31 | Rank | |
| Total debt securities | $630,621,000 | 366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,783,000 | 270 |
| Over three months through twelve months | $2,067,000 | 191 |
| Over one year through three years | $470,000 | 394 |
| Over three years through five years | $7,072,000 | 164 |
| Over five years through fifteen years | $166,606,000 | 158 |
| Over fifteen years | $230,599,000 | 184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,045,000 | 1,098 |
| Over three years | $17,029,000 | 948 |
| Other debt securities | ||
| Three months or less | $28,860,000 | 370 |
| Over three months through twelve months | $1,032,000 | 2,671 |
| Over one year through three years | $24,502,000 | 982 |
| Over three years through five years | $93,350,000 | 210 |
| Over five years through fifteen years | $50,886,000 | 854 |
| Over fifteen years | $3,320,000 | 1,601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,107,000 | 2,787 |
| 2022-12-31 | Rank | |
| Total debt securities | $643,040,000 | 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 | $3,011,000 | 261 |
| Over three months through twelve months | $2,061,000 | 187 |
| Over one year through three years | $559,000 | 338 |
| Over three years through five years | $6,735,000 | 163 |
| Over five years through fifteen years | $173,322,000 | 166 |
| Over fifteen years | $233,922,000 | 184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,143,000 | 1,115 |
| Over three years | $17,199,000 | 938 |
| Other debt securities | ||
| Three months or less | $30,865,000 | 371 |
| Over three months through twelve months | $1,048,000 | 2,535 |
| Over one year through three years | $19,399,000 | 1,219 |
| Over three years through five years | $93,596,000 | 227 |
| Over five years through fifteen years | $55,767,000 | 817 |
| Over fifteen years | $3,413,000 | 1,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,190,000 | 2,198 |
| 2022-09-30 | Rank | |
| Total debt securities | $657,066,000 | 365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,412,000 | 238 |
| Over three months through twelve months | $1,953,000 | 209 |
| Over one year through three years | $798,000 | 269 |
| Over three years through five years | $4,737,000 | 208 |
| Over five years through fifteen years | $183,115,000 | 160 |
| Over fifteen years | $238,088,000 | 182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,301,000 | 1,148 |
| Over three years | $17,593,000 | 944 |
| Other debt securities | ||
| Three months or less | $31,609,000 | 348 |
| Over three months through twelve months | $2,064,000 | 1,918 |
| Over one year through three years | $18,886,000 | 1,241 |
| Over three years through five years | $77,092,000 | 281 |
| Over five years through fifteen years | $71,965,000 | 649 |
| Over fifteen years | $3,453,000 | 1,660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,145,000 | 2,137 |
| 2022-06-30 | Rank | |
| Total debt securities | $553,647,000 | 430 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,321,000 | 376 |
| Over three months through twelve months | $1,037,000 | 348 |
| Over one year through three years | $1,377,000 | 207 |
| Over three years through five years | $2,049,000 | 342 |
| Over five years through fifteen years | $104,461,000 | 247 |
| Over fifteen years | $256,418,000 | 178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,866,000 | 1,407 |
| Over three years | $41,470,000 | 554 |
| Other debt securities | ||
| Three months or less | $18,258,000 | 483 |
| Over three months through twelve months | $1,014,000 | 2,378 |
| Over one year through three years | $3,007,000 | 3,005 |
| Over three years through five years | $51,770,000 | 433 |
| Over five years through fifteen years | $66,042,000 | 743 |
| Over fifteen years | $3,557,000 | 1,693 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,448,000 | 1,410 |
| 2022-03-31 | Rank | |
| Total debt securities | $513,834,000 | 449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $495,000 | 577 |
| Over three months through twelve months | $2,066,000 | 228 |
| Over one year through three years | $1,236,000 | 239 |
| Over three years through five years | $2,601,000 | 293 |
| Over five years through fifteen years | $73,843,000 | 317 |
| Over fifteen years | $257,705,000 | 187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,917,000 | 925 |
| Over three years | $40,323,000 | 540 |
| Other debt securities | ||
| Three months or less | $17,684,000 | 494 |
| Over three months through twelve months | $4,421,000 | 1,041 |
| Over one year through three years | $3,098,000 | 2,693 |
| Over three years through five years | $23,266,000 | 904 |
| Over five years through fifteen years | $77,563,000 | 649 |
| Over fifteen years | $3,616,000 | 1,723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,996,000 | 1,372 |
| 2021-12-31 | Rank | |
| Total debt securities | $521,577,000 | 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 | $603,000 | 533 |
| Over three months through twelve months | $2,147,000 | 238 |
| Over one year through three years | $1,109,000 | 279 |
| Over three years through five years | $1,530,000 | 387 |
| Over five years through fifteen years | $74,410,000 | 318 |
| Over fifteen years | $260,600,000 | 188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,975,000 | 752 |
| Over three years | $38,871,000 | 508 |
| Other debt securities | ||
| Three months or less | $15,550,000 | 557 |
| Over three months through twelve months | $5,917,000 | 727 |
| Over one year through three years | $2,164,000 | 2,574 |
| Over three years through five years | $22,485,000 | 840 |
| Over five years through fifteen years | $81,514,000 | 638 |
| Over fifteen years | $3,702,000 | 1,750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,032,000 | 1,493 |
| 2021-09-30 | Rank | |
| Total debt securities | $355,627,000 | 589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $987,000 | 412 |
| Over three months through twelve months | $1,985,000 | 255 |
| Over one year through three years | $1,062,000 | 327 |
| Over three years through five years | $443,000 | 768 |
| Over five years through fifteen years | $62,042,000 | 352 |
| Over fifteen years | $179,293,000 | 238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,704,000 | 1,065 |
| Over three years | $4,428,000 | 1,430 |
| Other debt securities | ||
| Three months or less | $8,648,000 | 830 |
| Over three months through twelve months | $5,927,000 | 734 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $13,982,000 | 1,033 |
| Over five years through fifteen years | $69,135,000 | 719 |
| Over fifteen years | $991,000 | 2,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,921,000 | 1,545 |
| 2021-06-30 | Rank | |
| Total debt securities | $312,842,000 | 629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,336,000 | 341 |
| Over three months through twelve months | $1,962,000 | 265 |
| Over one year through three years | $1,336,000 | 317 |
| Over three years through five years | $515,000 | 740 |
| Over five years through fifteen years | $66,520,000 | 325 |
| Over fifteen years | $128,241,000 | 276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,674,000 | 947 |
| Over three years | $4,691,000 | 1,365 |
| Other debt securities | ||
| Three months or less | $8,745,000 | 844 |
| Over three months through twelve months | $5,529,000 | 810 |
| Over one year through three years | $3,408,000 | 1,909 |
| Over three years through five years | $13,481,000 | 975 |
| Over five years through fifteen years | $68,413,000 | 687 |
| Over fifteen years | $991,000 | 2,342 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,529,000 | 1,743 |
| 2021-03-31 | Rank | |
| Total debt securities | $250,030,000 | 694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $245,000 | 757 |
| Over three months through twelve months | $2,711,000 | 243 |
| Over one year through three years | $2,280,000 | 238 |
| Over three years through five years | $595,000 | 733 |
| Over five years through fifteen years | $57,410,000 | 346 |
| Over fifteen years | $97,372,000 | 317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,598,000 | 849 |
| Over three years | $4,809,000 | 1,320 |
| Other debt securities | ||
| Three months or less | $5,994,000 | 1,053 |
| Over three months through twelve months | $6,007,000 | 782 |
| Over one year through three years | $5,946,000 | 1,368 |
| Over three years through five years | $8,483,000 | 1,195 |
| Over five years through fifteen years | $48,571,000 | 863 |
| Over fifteen years | $1,009,000 | 2,293 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $205,271,000 | 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 | $789,000 | 476 |
| Over three months through twelve months | $2,312,000 | 276 |
| Over one year through three years | $2,552,000 | 247 |
| Over three years through five years | $674,000 | 687 |
| Over five years through fifteen years | $62,129,000 | 315 |
| Over fifteen years | $68,861,000 | 346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,740,000 | 1,328 |
| Over three years | $1,319,000 | 1,800 |
| Other debt securities | ||
| Three months or less | $11,102,000 | 745 |
| Over three months through twelve months | $6,011,000 | 780 |
| Over one year through three years | $5,955,000 | 1,381 |
| Over three years through five years | $3,500,000 | 1,935 |
| Over five years through fifteen years | $34,318,000 | 1,032 |
| Over fifteen years | $1,009,000 | 2,280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,015,000 | 1,244 |
| 2020-09-30 | Rank | |
| Total debt securities | $159,524,000 | 897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,348,000 | 363 |
| Over three months through twelve months | $2,059,000 | 305 |
| Over one year through three years | $2,766,000 | 258 |
| Over three years through five years | $1,186,000 | 484 |
| Over five years through fifteen years | $63,812,000 | 306 |
| Over fifteen years | $36,474,000 | 509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,661,000 | 1,263 |
| Over three years | $1,411,000 | 1,764 |
| Other debt securities | ||
| Three months or less | $4,684,000 | 1,258 |
| Over three months through twelve months | $8,045,000 | 606 |
| Over one year through three years | $8,965,000 | 1,000 |
| Over three years through five years | $3,000,000 | 2,013 |
| Over five years through fifteen years | $20,113,000 | 1,450 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,051,000 | 799 |
| 2020-06-30 | Rank | |
| Total debt securities | $97,730,000 | 1,311 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,017,000 | 293 |
| Over three months through twelve months | $1,819,000 | 331 |
| Over one year through three years | $1,498,000 | 370 |
| Over three years through five years | $2,995,000 | 287 |
| Over five years through fifteen years | $57,863,000 | 314 |
| Over fifteen years | $1,913,000 | 2,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,605,000 | 1,130 |
| Over three years | $1,521,000 | 1,825 |
| Other debt securities | ||
| Three months or less | $709,000 | 2,658 |
| Over three months through twelve months | $9,080,000 | 598 |
| Over one year through three years | $6,418,000 | 1,325 |
| Over three years through five years | $0 | 3,914 |
| Over five years through fifteen years | $5,292,000 | 2,747 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,080,000 | 843 |
| 2020-03-31 | Rank | |
| Total debt securities | $113,062,000 | 1,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $424,000 | 690 |
| Over three months through twelve months | $3,739,000 | 203 |
| Over one year through three years | $1,711,000 | 344 |
| Over three years through five years | $3,328,000 | 311 |
| Over five years through fifteen years | $73,962,000 | 273 |
| Over fifteen years | $1,996,000 | 2,185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,864,000 | 965 |
| Over three years | $1,596,000 | 1,904 |
| Other debt securities | ||
| Three months or less | $719,000 | 2,628 |
| Over three months through twelve months | $9,036,000 | 603 |
| Over one year through three years | $3,400,000 | 2,051 |
| Over three years through five years | $0 | 3,924 |
| Over five years through fifteen years | $5,287,000 | 2,672 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,036,000 | 822 |
| 2019-12-31 | Rank | |
| Total debt securities | $131,575,000 | 989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $997,000 | 454 |
| Over three months through twelve months | $3,515,000 | 234 |
| Over one year through three years | $1,859,000 | 302 |
| Over three years through five years | $2,584,000 | 389 |
| Over five years through fifteen years | $77,981,000 | 257 |
| Over fifteen years | $2,036,000 | 2,050 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,683,000 | 1,187 |
| Over three years | $5,309,000 | 1,340 |
| Other debt securities | ||
| Three months or less | $848,000 | 2,602 |
| Over three months through twelve months | $14,005,000 | 455 |
| Over one year through three years | $12,372,000 | 877 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $5,386,000 | 2,706 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,005,000 | 627 |
| 2019-09-30 | Rank | |
| Total debt securities | $148,693,000 | 874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,933,000 | 333 |
| Over three months through twelve months | $3,010,000 | 262 |
| Over one year through three years | $1,145,000 | 414 |
| Over three years through five years | $3,717,000 | 321 |
| Over five years through fifteen years | $82,555,000 | 242 |
| Over fifteen years | $2,102,000 | 1,937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,688,000 | 1,160 |
| Over three years | $5,922,000 | 1,283 |
| Other debt securities | ||
| Three months or less | $7,905,000 | 895 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $30,336,000 | 429 |
| Over three years through five years | $0 | 4,140 |
| Over five years through fifteen years | $5,380,000 | 2,681 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,994,000 | 1,068 |
| 2019-06-30 | Rank | |
| Total debt securities | $150,458,000 | 874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,203,000 | 231 |
| Over three months through twelve months | $2,404,000 | 327 |
| Over one year through three years | $1,258,000 | 398 |
| Over three years through five years | $4,050,000 | 305 |
| Over five years through fifteen years | $86,364,000 | 247 |
| Over fifteen years | $2,154,000 | 1,849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,195,000 | 914 |
| Over three years | $4,907,000 | 1,430 |
| Other debt securities | ||
| Three months or less | $1,118,000 | 2,377 |
| Over three months through twelve months | $6,478,000 | 860 |
| Over one year through three years | $29,922,000 | 449 |
| Over three years through five years | $400,000 | 3,882 |
| Over five years through fifteen years | $2,005,000 | 3,531 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,478,000 | 1,141 |
| 2019-03-31 | Rank | |
| Total debt securities | $155,819,000 | 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 | $819,000 | 634 |
| Over three months through twelve months | $5,593,000 | 188 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $5,600,000 | 254 |
| Over five years through fifteen years | $90,082,000 | 244 |
| Over fifteen years | $2,195,000 | 1,805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,857,000 | 1,095 |
| Over three years | $8,964,000 | 1,171 |
| Other debt securities | ||
| Three months or less | $1,185,000 | 2,276 |
| Over three months through twelve months | $6,449,000 | 910 |
| Over one year through three years | $29,676,000 | 488 |
| Over three years through five years | $400,000 | 3,990 |
| Over five years through fifteen years | $1,999,000 | 3,553 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,449,000 | 1,174 |
| 2018-12-31 | Rank | |
| Total debt securities | $159,557,000 | 839 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,402,000 | 462 |
| Over three months through twelve months | $5,508,000 | 205 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $5,844,000 | 254 |
| Over five years through fifteen years | $92,844,000 | 236 |
| Over fifteen years | $2,195,000 | 1,756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,198,000 | 718 |
| Over three years | $6,887,000 | 1,319 |
| Other debt securities | ||
| Three months or less | $1,274,000 | 2,216 |
| Over three months through twelve months | $6,420,000 | 921 |
| Over one year through three years | $29,442,000 | 501 |
| Over three years through five years | $400,000 | 4,043 |
| Over five years through fifteen years | $2,143,000 | 3,548 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,420,000 | 1,178 |
| 2018-09-30 | Rank | |
| Total debt securities | $172,767,000 | 778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,771,000 | 303 |
| Over three months through twelve months | $4,886,000 | 229 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $5,062,000 | 279 |
| Over five years through fifteen years | $97,442,000 | 224 |
| Over fifteen years | $2,212,000 | 1,762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,388,000 | 1,143 |
| Over three years | $10,423,000 | 1,057 |
| Other debt securities | ||
| Three months or less | $9,383,000 | 732 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $32,663,000 | 446 |
| Over three years through five years | $3,401,000 | 2,352 |
| Over five years through fifteen years | $2,136,000 | 3,611 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,985,000 | 972 |
| 2018-06-30 | Rank | |
| Total debt securities | $180,732,000 | 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 | $5,061,000 | 193 |
| Over three months through twelve months | $3,267,000 | 304 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $3,009,000 | 392 |
| Over five years through fifteen years | $105,680,000 | 208 |
| Over fifteen years | $2,292,000 | 1,782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,624,000 | 1,310 |
| Over three years | $11,904,000 | 1,001 |
| Other debt securities | ||
| Three months or less | $1,575,000 | 1,996 |
| Over three months through twelve months | $7,975,000 | 762 |
| Over one year through three years | $32,677,000 | 449 |
| Over three years through five years | $3,401,000 | 2,421 |
| Over five years through fifteen years | $2,267,000 | 3,647 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,975,000 | 958 |
| 2018-03-31 | Rank | |
| Total debt securities | $188,360,000 | 734 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,267,000 | 529 |
| Over three months through twelve months | $7,750,000 | 164 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $3,177,000 | 346 |
| Over five years through fifteen years | $111,526,000 | 205 |
| Over fifteen years | $2,362,000 | 1,842 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,692,000 | 1,274 |
| Over three years | $12,510,000 | 960 |
| Other debt securities | ||
| Three months or less | $1,702,000 | 1,995 |
| Over three months through twelve months | $7,966,000 | 738 |
| Over one year through three years | $32,746,000 | 449 |
| Over three years through five years | $3,401,000 | 2,433 |
| Over five years through fifteen years | $2,261,000 | 3,708 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,966,000 | 975 |
| 2017-12-31 | Rank | |
| Total debt securities | $201,418,000 | 694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,922,000 | 446 |
| Over three months through twelve months | $7,895,000 | 160 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $3,414,000 | 312 |
| Over five years through fifteen years | $119,099,000 | 189 |
| Over fifteen years | $2,487,000 | 1,871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,825,000 | 1,145 |
| Over three years | $12,197,000 | 920 |
| Other debt securities | ||
| Three months or less | $4,823,000 | 1,160 |
| Over three months through twelve months | $7,971,000 | 733 |
| Over one year through three years | $20,271,000 | 700 |
| Over three years through five years | $16,169,000 | 786 |
| Over five years through fifteen years | $501,000 | 4,412 |
| Over fifteen years | $1,844,000 | 1,630 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,969,000 | 719 |
| 2017-09-30 | Rank | |
| Total debt securities | $217,775,000 | 640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,126,000 | 333 |
| Over three months through twelve months | $8,169,000 | 169 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $1,532,000 | 560 |
| Over five years through fifteen years | $128,121,000 | 187 |
| Over fifteen years | $2,707,000 | 1,848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,093,000 | 1,130 |
| Over three years | $12,783,000 | 881 |
| Other debt securities | ||
| Three months or less | $8,174,000 | 796 |
| Over three months through twelve months | $2,998,000 | 1,522 |
| Over one year through three years | $14,450,000 | 961 |
| Over three years through five years | $30,283,000 | 413 |
| Over five years through fifteen years | $502,000 | 4,487 |
| Over fifteen years | $1,837,000 | 1,652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,997,000 | 831 |
| 2017-06-30 | Rank | |
| Total debt securities | $206,054,000 | 688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,544,000 | 217 |
| Over three months through twelve months | $6,193,000 | 229 |
| Over one year through three years | $1,557,000 | 416 |
| Over three years through five years | $1,625,000 | 551 |
| Over five years through fifteen years | $116,145,000 | 199 |
| Over fifteen years | $2,778,000 | 1,899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,848,000 | 657 |
| Over three years | $9,737,000 | 1,059 |
| Other debt securities | ||
| Three months or less | $5,226,000 | 1,044 |
| Over three months through twelve months | $8,993,000 | 651 |
| Over one year through three years | $14,467,000 | 995 |
| Over three years through five years | $24,030,000 | 539 |
| Over five years through fifteen years | $904,000 | 4,364 |
| Over fifteen years | $2,007,000 | 1,628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,997,000 | 650 |
| 2017-03-31 | Rank | |
| Total debt securities | $182,706,000 | 808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,850,000 | 382 |
| Over three months through twelve months | $10,306,000 | 163 |
| Over one year through three years | $1,716,000 | 411 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $97,607,000 | 233 |
| Over fifteen years | $2,798,000 | 1,930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,184,000 | 1,200 |
| Over three years | $15,354,000 | 832 |
| Other debt securities | ||
| Three months or less | $5,507,000 | 994 |
| Over three months through twelve months | $12,005,000 | 492 |
| Over one year through three years | $14,462,000 | 1,009 |
| Over three years through five years | $15,012,000 | 901 |
| Over five years through fifteen years | $904,000 | 4,409 |
| Over fifteen years | $2,001,000 | 1,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,217,000 | 530 |
| 2016-12-31 | Rank | |
| Total debt securities | $158,120,000 | 894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,689,000 | 410 |
| Over three months through twelve months | $11,828,000 | 142 |
| Over one year through three years | $1,854,000 | 406 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $79,691,000 | 268 |
| Over fifteen years | $2,810,000 | 1,962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,293,000 | 1,298 |
| Over three years | $15,932,000 | 763 |
| Other debt securities | ||
| Three months or less | $5,349,000 | 995 |
| Over three months through twelve months | $12,232,000 | 473 |
| Over one year through three years | $17,449,000 | 853 |
| Over three years through five years | $3,000,000 | 2,711 |
| Over five years through fifteen years | $904,000 | 4,461 |
| Over fifteen years | $2,089,000 | 1,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,237,000 | 498 |
| 2016-09-30 | Rank | |
| Total debt securities | $164,977,000 | 865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,065,000 | 317 |
| Over three months through twelve months | $11,853,000 | 146 |
| Over one year through three years | $2,063,000 | 388 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $87,189,000 | 240 |
| Over fifteen years | $2,977,000 | 1,903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,354,000 | 915 |
| Over three years | $14,238,000 | 756 |
| Other debt securities | ||
| Three months or less | $6,415,000 | 838 |
| Over three months through twelve months | $9,258,000 | 547 |
| Over one year through three years | $17,078,000 | 848 |
| Over three years through five years | $501,000 | 4,417 |
| Over five years through fifteen years | $904,000 | 4,457 |
| Over fifteen years | $2,082,000 | 1,562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,263,000 | 530 |
| 2016-06-30 | Rank | |
| Total debt securities | $73,363,000 | 1,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,077,000 | 710 |
| Over three months through twelve months | $12,127,000 | 138 |
| Over one year through three years | $8,121,000 | 140 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $24,497,000 | 762 |
| Over fifteen years | $1,150,000 | 2,547 |
| 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 | $4,215,000 | 1,457 |
| Other debt securities | ||
| Three months or less | $8,025,000 | 718 |
| Over three months through twelve months | $10,246,000 | 472 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $501,000 | 4,495 |
| Over five years through fifteen years | $1,143,000 | 4,406 |
| Over fifteen years | $2,261,000 | 1,530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,270,000 | 399 |
| 2016-03-31 | Rank | |
| Total debt securities | $79,027,000 | 1,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $525,000 | 946 |
| Over three months through twelve months | $9,889,000 | 174 |
| Over one year through three years | $12,578,000 | 100 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $25,769,000 | 749 |
| Over fifteen years | $1,172,000 | 2,496 |
| 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 | $4,270,000 | 1,526 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $17,694,000 | 278 |
| Over one year through three years | $3,220,000 | 2,810 |
| Over three years through five years | $501,000 | 4,524 |
| Over five years through fifteen years | $1,154,000 | 4,459 |
| Over fifteen years | $2,255,000 | 1,532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,694,000 | 390 |
| 2015-12-31 | Rank | |
| Total debt securities | $84,852,000 | 1,605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,876,000 | 512 |
| Over three months through twelve months | $7,640,000 | 211 |
| Over one year through three years | $15,075,000 | 90 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $26,697,000 | 739 |
| Over fifteen years | $1,174,000 | 2,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,327,000 | 983 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $14,704,000 | 333 |
| Over one year through three years | $9,237,000 | 1,447 |
| Over three years through five years | $501,000 | 4,562 |
| Over five years through fifteen years | $1,180,000 | 4,514 |
| Over fifteen years | $2,441,000 | 1,495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,703,000 | 458 |
| 2015-09-30 | Rank | |
| Total debt securities | $91,477,000 | 1,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,022,000 | 299 |
| Over three months through twelve months | $3,026,000 | 445 |
| Over one year through three years | $19,396,000 | 68 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $22,159,000 | 877 |
| Over fifteen years | $1,243,000 | 2,414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,450,000 | 1,051 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $0 | 3,950 |
| Over three months through twelve months | $8,168,000 | 498 |
| Over one year through three years | $24,876,000 | 594 |
| Over three years through five years | $501,000 | 4,680 |
| Over five years through fifteen years | $1,202,000 | 4,615 |
| Over fifteen years | $2,434,000 | 1,527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,167,000 | 685 |
| 2015-06-30 | Rank | |
| Total debt securities | $97,428,000 | 1,451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,141,000 | 704 |
| Over three months through twelve months | $5,936,000 | 278 |
| Over one year through three years | $18,728,000 | 76 |
| Over three years through five years | $3,026,000 | 370 |
| Over five years through fifteen years | $23,118,000 | 868 |
| Over fifteen years | $1,341,000 | 2,403 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,575,000 | 1,068 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $220,000 | 3,343 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $35,056,000 | 425 |
| Over three years through five years | $501,000 | 4,746 |
| Over five years through fifteen years | $1,258,000 | 4,670 |
| Over fifteen years | $2,528,000 | 1,542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $220,000 | 3,846 |
| 2015-03-31 | Rank | |
| Total debt securities | $109,813,000 | 1,290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $610,000 | 946 |
| Over three months through twelve months | $6,895,000 | 243 |
| Over one year through three years | $20,322,000 | 68 |
| Over three years through five years | $3,287,000 | 360 |
| Over five years through fifteen years | $24,514,000 | 839 |
| Over fifteen years | $1,395,000 | 2,421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,701,000 | 1,094 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $221,000 | 3,624 |
| Over one year through three years | $43,570,000 | 331 |
| Over three years through five years | $501,000 | 4,750 |
| Over five years through fifteen years | $1,276,000 | 4,682 |
| Over fifteen years | $2,521,000 | 1,533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $221,000 | 3,883 |
| 2014-12-31 | Rank | |
| Total debt securities | $110,274,000 | 1,285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,431,000 | 486 |
| Over three months through twelve months | $5,658,000 | 286 |
| Over one year through three years | $21,708,000 | 65 |
| Over three years through five years | $3,446,000 | 355 |
| Over five years through fifteen years | $20,629,000 | 975 |
| Over fifteen years | $1,508,000 | 2,395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,734,000 | 1,049 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $221,000 | 3,581 |
| Over one year through three years | $45,505,000 | 294 |
| Over three years through five years | $501,000 | 4,781 |
| Over five years through fifteen years | $1,305,000 | 4,781 |
| Over fifteen years | $2,628,000 | 1,530 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $221,000 | 3,890 |
| 2014-09-30 | Rank | |
| Total debt securities | $106,854,000 | 1,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,398,000 | 488 |
| Over three months through twelve months | $3,382,000 | 444 |
| Over one year through three years | $26,665,000 | 58 |
| Over three years through five years | $3,523,000 | 367 |
| Over five years through fifteen years | $15,199,000 | 1,272 |
| Over fifteen years | $1,510,000 | 2,459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,804,000 | 1,020 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $221,000 | 3,629 |
| Over one year through three years | $42,603,000 | 297 |
| Over three years through five years | $1,996,000 | 3,607 |
| Over five years through fifteen years | $1,931,000 | 4,699 |
| Over fifteen years | $2,622,000 | 1,594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $221,000 | 3,962 |
| 2014-06-30 | Rank | |
| Total debt securities | $109,430,000 | 1,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,345,000 | 694 |
| Over three months through twelve months | $4,831,000 | 344 |
| Over one year through three years | $18,258,000 | 92 |
| Over three years through five years | $13,902,000 | 123 |
| Over five years through fifteen years | $15,854,000 | 1,225 |
| Over fifteen years | $616,000 | 3,025 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,832,000 | 995 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $240,000 | 3,529 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $42,859,000 | 276 |
| Over three years through five years | $1,995,000 | 3,578 |
| Over five years through fifteen years | $1,986,000 | 4,762 |
| Over fifteen years | $2,712,000 | 1,649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $240,000 | 3,918 |
| 2014-03-31 | Rank | |
| Total debt securities | $109,766,000 | 1,346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $758,000 | 985 |
| Over three months through twelve months | $6,147,000 | 292 |
| Over one year through three years | $13,381,000 | 127 |
| Over three years through five years | $20,907,000 | 100 |
| Over five years through fifteen years | $13,202,000 | 1,376 |
| Over fifteen years | $792,000 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,853,000 | 969 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $241,000 | 3,745 |
| Over one year through three years | $36,619,000 | 302 |
| Over three years through five years | $8,157,000 | 1,577 |
| Over five years through fifteen years | $2,003,000 | 4,795 |
| Over fifteen years | $2,706,000 | 1,659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $242,000 | 3,980 |
| 2013-12-31 | Rank | |
| Total debt securities | $99,740,000 | 1,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $424,000 | 1,157 |
| Over three months through twelve months | $3,832,000 | 402 |
| Over one year through three years | $14,232,000 | 135 |
| Over three years through five years | $25,326,000 | 90 |
| Over five years through fifteen years | $7,295,000 | 1,982 |
| Over fifteen years | $825,000 | 2,961 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,882,000 | 1,051 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $267,000 | 3,657 |
| Over one year through three years | $29,653,000 | 391 |
| Over three years through five years | $8,162,000 | 1,522 |
| Over five years through fifteen years | $2,060,000 | 4,768 |
| Over fifteen years | $2,782,000 | 1,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $270,000 | 3,944 |
| 2013-09-30 | Rank | |
| Total debt securities | $90,795,000 | 1,620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,646,000 | 484 |
| Over three months through twelve months | $1,487,000 | 765 |
| Over one year through three years | $10,248,000 | 193 |
| Over three years through five years | $31,078,000 | 80 |
| Over five years through fifteen years | $7,547,000 | 1,939 |
| Over fifteen years | $925,000 | 2,929 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,932,000 | 1,114 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $145,000 | 3,991 |
| Over three months through twelve months | $268,000 | 3,689 |
| Over one year through three years | $5,592,000 | 1,695 |
| Over three years through five years | $21,111,000 | 602 |
| Over five years through fifteen years | $2,087,000 | 4,818 |
| Over fifteen years | $2,729,000 | 1,746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $423,000 | 3,726 |
| 2013-06-30 | Rank | |
| Total debt securities | $55,658,000 | 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 | $1,848,000 | 630 |
| Over three months through twelve months | $2,839,000 | 541 |
| Over one year through three years | $10,630,000 | 193 |
| Over three years through five years | $25,024,000 | 90 |
| Over five years through fifteen years | $140,000 | 4,490 |
| Over fifteen years | $1,131,000 | 2,824 |
| 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 | $0 | 4,311 |
| Over three months through twelve months | $145,000 | 4,165 |
| Over one year through three years | $726,000 | 4,203 |
| Over three years through five years | $8,100,000 | 1,428 |
| Over five years through fifteen years | $2,162,000 | 4,778 |
| Over fifteen years | $2,913,000 | 1,707 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $170,000 | 4,355 |
| 2013-03-31 | Rank | |
| Total debt securities | $90,503,000 | 1,655 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,217,000 | 816 |
| Over three months through twelve months | $4,250,000 | 409 |
| Over one year through three years | $17,857,000 | 112 |
| Over three years through five years | $30,540,000 | 76 |
| Over five years through fifteen years | $6,834,000 | 1,992 |
| Over fifteen years | $2,582,000 | 2,245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,274,000 | 1,543 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,141,000 | 2,390 |
| Over three months through twelve months | $145,000 | 4,171 |
| Over one year through three years | $1,755,000 | 3,228 |
| Over three years through five years | $5,206,000 | 1,914 |
| Over five years through fifteen years | $9,300,000 | 3,074 |
| Over fifteen years | $5,402,000 | 1,225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $179,000 | 4,352 |
| 2012-12-31 | Rank | |
| Total debt securities | $94,494,000 | 1,551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $833,000 | 913 |
| Over three months through twelve months | $5,047,000 | 367 |
| Over one year through three years | $18,664,000 | 107 |
| Over three years through five years | $31,599,000 | 67 |
| Over five years through fifteen years | $8,032,000 | 1,830 |
| Over fifteen years | $3,054,000 | 2,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,613,000 | 1,626 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $3,183,000 | 1,386 |
| Over three months through twelve months | $145,000 | 4,208 |
| Over one year through three years | $1,821,000 | 3,194 |
| Over three years through five years | $5,201,000 | 1,833 |
| Over five years through fifteen years | $9,488,000 | 2,953 |
| Over fifteen years | $2,814,000 | 1,768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,198,000 | 2,116 |
| 2012-09-30 | Rank | |
| Total debt securities | $75,547,000 | 1,907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $650,000 | 1,049 |
| Over three months through twelve months | $2,651,000 | 587 |
| Over one year through three years | $15,898,000 | 121 |
| Over three years through five years | $18,313,000 | 119 |
| Over five years through fifteen years | $8,922,000 | 1,840 |
| Over fifteen years | $3,596,000 | 2,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,826,000 | 1,636 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $3,647,000 | 1,248 |
| Over three months through twelve months | $2,005,000 | 1,823 |
| Over one year through three years | $1,970,000 | 3,118 |
| Over three years through five years | $210,000 | 5,178 |
| Over five years through fifteen years | $10,019,000 | 2,769 |
| Over fifteen years | $2,840,000 | 1,756 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,445,000 | 1,311 |
| 2012-06-30 | Rank | |
| Total debt securities | $86,188,000 | 1,688 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $765,000 | 949 |
| Over three months through twelve months | $860,000 | 1,102 |
| Over one year through three years | $20,119,000 | 105 |
| Over three years through five years | $18,134,000 | 125 |
| Over five years through fifteen years | $14,806,000 | 1,326 |
| Over fifteen years | $4,293,000 | 1,892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,000 | 3,333 |
| Over three years | $4,947,000 | 1,350 |
| Other debt securities | ||
| Three months or less | $2,416,000 | 1,514 |
| Over three months through twelve months | $3,913,000 | 1,146 |
| Over one year through three years | $1,742,000 | 3,275 |
| Over three years through five years | $966,000 | 4,305 |
| Over five years through fifteen years | $8,904,000 | 2,913 |
| Over fifteen years | $4,314,000 | 1,360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,013,000 | 1,184 |
| 2012-03-31 | Rank | |
| Total debt securities | $85,116,000 | 1,711 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,579,000 | 683 |
| Over three months through twelve months | $68,000 | 2,015 |
| Over one year through three years | $20,990,000 | 97 |
| Over three years through five years | $18,531,000 | 126 |
| Over five years through fifteen years | $10,485,000 | 1,720 |
| Over fifteen years | $4,814,000 | 1,773 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,000 | 3,330 |
| Over three years | $5,082,000 | 1,401 |
| Other debt securities | ||
| Three months or less | $1,666,000 | 1,817 |
| Over three months through twelve months | $5,015,000 | 916 |
| Over one year through three years | $1,741,000 | 3,323 |
| Over three years through five years | $1,340,000 | 3,956 |
| Over five years through fifteen years | $9,517,000 | 2,805 |
| Over fifteen years | $4,272,000 | 1,327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,316,000 | 1,123 |
| 2011-12-31 | Rank | |
| Total debt securities | $89,044,000 | 1,575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $999,000 | 683 |
| Over three months through twelve months | $720,000 | 938 |
| Over one year through three years | $16,304,000 | 100 |
| Over three years through five years | $18,763,000 | 106 |
| Over five years through fifteen years | $16,107,000 | 1,121 |
| Over fifteen years | $5,546,000 | 1,356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,000 | 3,072 |
| Over three years | $5,158,000 | 1,159 |
| Other debt securities | ||
| Three months or less | $1,730,000 | 1,517 |
| Over three months through twelve months | $3,319,000 | 1,233 |
| Over one year through three years | $2,842,000 | 2,569 |
| Over three years through five years | $2,789,000 | 2,798 |
| Over five years through fifteen years | $10,299,000 | 2,464 |
| Over fifteen years | $4,444,000 | 1,190 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,624,000 | 1,414 |
| 2011-09-30 | Rank | |
| Total debt securities | $71,861,000 | 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 | $725,000 | 808 |
| Over three months through twelve months | $1,064,000 | 733 |
| Over one year through three years | $14,970,000 | 97 |
| Over three years through five years | $15,749,000 | 125 |
| Over five years through fifteen years | $4,743,000 | 2,344 |
| Over fifteen years | $6,500,000 | 1,185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,000 | 2,930 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,465,000 | 1,765 |
| Over three months through twelve months | $693,000 | 2,829 |
| Over one year through three years | $4,975,000 | 1,825 |
| Over three years through five years | $4,650,000 | 2,041 |
| Over five years through fifteen years | $11,261,000 | 2,277 |
| Over fifteen years | $5,035,000 | 1,035 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $693,000 | 3,247 |
| 2011-06-30 | Rank | |
| Total debt securities | $74,903,000 | 1,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $881,000 | 737 |
| Over three months through twelve months | $1,009,000 | 804 |
| Over one year through three years | $12,128,000 | 115 |
| Over three years through five years | $15,746,000 | 120 |
| Over five years through fifteen years | $4,880,000 | 2,248 |
| Over fifteen years | $6,889,000 | 1,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,000 | 2,809 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $1,527,000 | 1,557 |
| Over three months through twelve months | $304,000 | 3,654 |
| Over one year through three years | $4,808,000 | 1,963 |
| Over three years through five years | $6,519,000 | 1,713 |
| Over five years through fifteen years | $15,035,000 | 1,866 |
| Over fifteen years | $5,133,000 | 1,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $304,000 | 3,962 |
| 2011-03-31 | Rank | |
| Total debt securities | $74,157,000 | 1,791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,608,000 | 564 |
| Over three months through twelve months | $77,000 | 1,962 |
| Over one year through three years | $8,982,000 | 138 |
| Over three years through five years | $8,484,000 | 180 |
| Over five years through fifteen years | $10,772,000 | 1,274 |
| Over fifteen years | $7,070,000 | 1,100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,000 | 2,801 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $2,621,000 | 1,174 |
| Over three months through twelve months | $101,000 | 4,187 |
| Over one year through three years | $5,080,000 | 1,937 |
| Over three years through five years | $10,488,000 | 1,120 |
| Over five years through fifteen years | $13,450,000 | 1,975 |
| Over fifteen years | $5,353,000 | 972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,114,000 | 2,764 |
| 2010-12-31 | Rank | |
| Total debt securities | $64,268,000 | 1,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,065,000 | 271 |
| Over three months through twelve months | $9,127,000 | 180 |
| Over one year through three years | $355,000 | 1,371 |
| Over three years through five years | $137,000 | 1,771 |
| Over five years through fifteen years | $5,177,000 | 1,892 |
| Over fifteen years | $6,443,000 | 1,189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $119,000 | 2,717 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $10,267,000 | 435 |
| Over three months through twelve months | $1,027,000 | 2,384 |
| Over one year through three years | $4,924,000 | 1,914 |
| Over three years through five years | $4,295,000 | 2,087 |
| Over five years through fifteen years | $11,564,000 | 2,136 |
| Over fifteen years | $6,768,000 | 790 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,062,000 | 2,849 |
| 2010-09-30 | Rank | |
| Total debt securities | $60,559,000 | 2,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,740,000 | 143 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $119,000 | 1,897 |
| Over three years through five years | $456,000 | 1,357 |
| Over five years through fifteen years | $3,414,000 | 2,235 |
| Over fifteen years | $7,344,000 | 1,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $177,000 | 2,735 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $10,503,000 | 409 |
| Over three months through twelve months | $1,075,000 | 2,278 |
| Over one year through three years | $4,919,000 | 1,919 |
| Over three years through five years | $5,036,000 | 1,846 |
| Over five years through fifteen years | $9,697,000 | 2,400 |
| Over fifteen years | $7,079,000 | 762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,075,000 | 2,935 |
| 2010-06-30 | Rank | |
| Total debt securities | $59,983,000 | 2,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,284,000 | 254 |
| Over three months through twelve months | $68,000 | 2,332 |
| Over one year through three years | $588,000 | 1,083 |
| Over three years through five years | $3,572,000 | 408 |
| Over five years through fifteen years | $7,986,000 | 1,323 |
| 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 | $223,000 | 2,638 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $14,380,000 | 320 |
| Over three months through twelve months | $1,080,000 | 2,457 |
| Over one year through three years | $6,089,000 | 1,723 |
| Over three years through five years | $4,320,000 | 2,093 |
| Over five years through fifteen years | $10,740,000 | 2,254 |
| Over fifteen years | $5,653,000 | 850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,474,000 | 1,314 |
| 2010-03-31 | Rank | |
| Total debt securities | $61,723,000 | 1,991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,508,000 | 250 |
| Over three months through twelve months | $454,000 | 1,532 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $725,000 | 1,319 |
| Over five years through fifteen years | $3,657,000 | 2,122 |
| Over fifteen years | $8,269,000 | 1,140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $268,000 | 2,597 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $14,892,000 | 301 |
| Over three months through twelve months | $165,000 | 4,324 |
| Over one year through three years | $7,166,000 | 1,545 |
| Over three years through five years | $6,225,000 | 1,563 |
| Over five years through fifteen years | $9,987,000 | 2,317 |
| Over fifteen years | $4,407,000 | 995 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,050,000 | 1,484 |
| 2009-12-31 | Rank | |
| Total debt securities | $52,192,000 | 2,269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,993,000 | 223 |
| Over three months through twelve months | $572,000 | 1,528 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $832,000 | 1,284 |
| Over five years through fifteen years | $3,769,000 | 2,128 |
| Over fifteen years | $8,677,000 | 1,185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $308,000 | 2,557 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $2,227,000 | 1,198 |
| Over three months through twelve months | $3,498,000 | 1,222 |
| Over one year through three years | $7,192,000 | 1,546 |
| Over three years through five years | $15,002,000 | 596 |
| Over five years through fifteen years | $3,617,000 | 3,770 |
| Over fifteen years | $505,000 | 2,517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,185,000 | 1,476 |
| 2009-09-30 | Rank | |
| Total debt securities | $45,709,000 | 2,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,177,000 | 471 |
| Over three months through twelve months | $625,000 | 1,501 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $910,000 | 1,296 |
| Over five years through fifteen years | $3,933,000 | 2,126 |
| Over fifteen years | $9,381,000 | 1,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $352,000 | 2,500 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $6,174,000 | 565 |
| Over three months through twelve months | $615,000 | 3,264 |
| Over one year through three years | $2,514,000 | 3,000 |
| Over three years through five years | $15,693,000 | 558 |
| Over five years through fifteen years | $3,335,000 | 3,893 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,414,000 | 907 |
| 2009-06-30 | Rank | |
| Total debt securities | $38,399,000 | 2,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $701,000 | 896 |
| Over three months through twelve months | $129,000 | 2,403 |
| Over one year through three years | $703,000 | 1,501 |
| Over three years through five years | $995,000 | 1,287 |
| Over five years through fifteen years | $1,982,000 | 2,875 |
| Over fifteen years | $10,453,000 | 1,060 |
| 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 | $405,000 | 2,218 |
| Other debt securities | ||
| Three months or less | $1,235,000 | 1,828 |
| Over three months through twelve months | $6,651,000 | 682 |
| Over one year through three years | $2,158,000 | 3,233 |
| Over three years through five years | $3,350,000 | 2,287 |
| Over five years through fifteen years | $9,637,000 | 2,194 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,040,000 | 1,294 |
| 2009-03-31 | Rank | |
| Total debt securities | $25,470,000 | 3,815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $902,000 | 1,486 |
| Over three years through five years | $937,000 | 1,330 |
| Over five years through fifteen years | $1,866,000 | 3,007 |
| Over fifteen years | $9,858,000 | 1,181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $459,000 | 2,387 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $1,524,000 | 2,198 |
| Over one year through three years | $2,223,000 | 3,173 |
| Over three years through five years | $3,675,000 | 2,159 |
| Over five years through fifteen years | $4,026,000 | 3,547 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,524,000 | 3,017 |
| 2008-12-31 | Rank | |
| Total debt securities | $33,051,000 | 3,190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,781 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $953,000 | 1,500 |
| Over three years through five years | $903,000 | 1,370 |
| Over five years through fifteen years | $2,081,000 | 2,871 |
| Over fifteen years | $10,822,000 | 1,071 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $333,000 | 2,363 |
| Over three years | $158,000 | 2,302 |
| Other debt securities | ||
| Three months or less | $2,332,000 | 1,342 |
| Over three months through twelve months | $409,000 | 4,141 |
| Over one year through three years | $6,090,000 | 1,594 |
| Over three years through five years | $3,719,000 | 2,217 |
| Over five years through fifteen years | $5,163,000 | 3,157 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,829,000 | 2,184 |
| 2008-09-30 | Rank | |
| Total debt securities | $35,746,000 | 2,953 |
| 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 | $121,000 | 2,203 |
| Over one year through three years | $965,000 | 1,500 |
| Over three years through five years | $283,000 | 2,112 |
| Over five years through fifteen years | $2,774,000 | 2,515 |
| Over fifteen years | $10,658,000 | 1,064 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $506,000 | 1,984 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $1,122,000 | 2,237 |
| Over three months through twelve months | $1,582,000 | 2,339 |
| Over one year through three years | $6,856,000 | 1,390 |
| Over three years through five years | $4,597,000 | 1,895 |
| Over five years through fifteen years | $6,282,000 | 2,883 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,825,000 | 2,215 |
| 2008-06-30 | Rank | |
| Total debt securities | $36,836,000 | 2,923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $519,000 | 1,057 |
| Over three months through twelve months | $142,000 | 2,173 |
| Over one year through three years | $989,000 | 1,499 |
| Over three years through five years | $147,000 | 2,264 |
| Over five years through fifteen years | $2,810,000 | 2,490 |
| Over fifteen years | $10,556,000 | 1,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $543,000 | 1,934 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $205,000 | 4,154 |
| Over three months through twelve months | $2,464,000 | 1,860 |
| Over one year through three years | $7,069,000 | 1,394 |
| Over three years through five years | $4,403,000 | 1,979 |
| Over five years through fifteen years | $6,989,000 | 2,775 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,330,000 | 2,102 |
| 2008-03-31 | Rank | |
| Total debt securities | $40,780,000 | 2,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $547,000 | 1,411 |
| Over one year through three years | $1,019,000 | 1,476 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $2,768,000 | 2,395 |
| Over fifteen years | $12,046,000 | 891 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $408,000 | 2,094 |
| Over three years | $181,000 | 2,587 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $3,740,000 | 1,542 |
| Over one year through three years | $6,253,000 | 1,604 |
| Over three years through five years | $4,780,000 | 1,784 |
| Over five years through fifteen years | $9,038,000 | 2,356 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,287,000 | 2,016 |
| 2007-12-31 | Rank | |
| Total debt securities | $46,909,000 | 2,387 |
| 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 | $424,000 | 1,639 |
| Over one year through three years | $1,198,000 | 1,364 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $2,890,000 | 2,081 |
| Over fifteen years | $12,106,000 | 707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $427,000 | 1,962 |
| Over three years | $188,000 | 2,553 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,278 |
| Over three months through twelve months | $5,337,000 | 1,551 |
| Over one year through three years | $9,228,000 | 1,419 |
| Over three years through five years | $5,425,000 | 1,697 |
| Over five years through fifteen years | $8,688,000 | 2,253 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,759,000 | 1,879 |
| 2007-09-30 | Rank | |
| Total debt securities | $55,989,000 | 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 | 2,837 |
| Over three months through twelve months | $433,000 | 1,688 |
| Over one year through three years | $1,218,000 | 1,323 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,992,000 | 1,912 |
| Over fifteen years | $12,117,000 | 599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $445,000 | 1,955 |
| Over three years | $200,000 | 2,486 |
| Other debt securities | ||
| Three months or less | $3,493,000 | 1,511 |
| Over three months through twelve months | $4,187,000 | 2,061 |
| Over one year through three years | $11,625,000 | 1,332 |
| Over three years through five years | $10,594,000 | 911 |
| Over five years through fifteen years | $8,685,000 | 2,225 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,114,000 | 1,641 |
| 2007-06-30 | Rank | |
| Total debt securities | $56,205,000 | 1,990 |
| 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 | $871,000 | 1,521 |
| Over three years through five years | $828,000 | 1,567 |
| Over five years through fifteen years | $3,137,000 | 1,794 |
| Over fifteen years | $10,814,000 | 594 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $471,000 | 1,884 |
| Over three years | $204,000 | 2,463 |
| Other debt securities | ||
| Three months or less | $914,000 | 3,427 |
| Over three months through twelve months | $5,740,000 | 1,676 |
| Over one year through three years | $11,614,000 | 1,409 |
| Over three years through five years | $11,425,000 | 831 |
| Over five years through fifteen years | $10,187,000 | 1,898 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,654,000 | 1,989 |
| 2007-03-31 | Rank | |
| Total debt securities | $56,742,000 | 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 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $671,000 | 1,766 |
| Over three years through five years | $1,066,000 | 1,540 |
| Over five years through fifteen years | $3,367,000 | 1,726 |
| Over fifteen years | $8,440,000 | 665 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $501,000 | 1,862 |
| Over three years | $219,000 | 2,377 |
| Other debt securities | ||
| Three months or less | $1,993,000 | 2,270 |
| Over three months through twelve months | $5,362,000 | 1,771 |
| Over one year through three years | $12,337,000 | 1,366 |
| Over three years through five years | $11,817,000 | 817 |
| Over five years through fifteen years | $10,969,000 | 1,733 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,356,000 | 1,869 |
| 2006-12-31 | Rank | |
| Total debt securities | $57,311,000 | 2,015 |
| 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 | $691,000 | 1,756 |
| Over three years through five years | $1,096,000 | 1,645 |
| Over five years through fifteen years | $3,523,000 | 1,710 |
| Over fifteen years | $8,374,000 | 625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $525,000 | 1,847 |
| Over three years | $229,000 | 2,336 |
| Other debt securities | ||
| Three months or less | $995,000 | 3,418 |
| Over three months through twelve months | $6,348,000 | 1,539 |
| Over one year through three years | $12,095,000 | 1,517 |
| Over three years through five years | $12,864,000 | 758 |
| Over five years through fifteen years | $10,571,000 | 1,735 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,343,000 | 1,910 |
| 2006-09-30 | Rank | |
| Total debt securities | $54,588,000 | 2,125 |
| 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 | $730,000 | 1,707 |
| Over three years through five years | $1,120,000 | 1,716 |
| Over five years through fifteen years | $3,712,000 | 1,692 |
| Over fifteen years | $6,868,000 | 680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $557,000 | 1,816 |
| Over three years | $240,000 | 2,330 |
| Other debt securities | ||
| Three months or less | $1,095,000 | 3,253 |
| Over three months through twelve months | $4,363,000 | 2,077 |
| Over one year through three years | $15,527,000 | 1,247 |
| Over three years through five years | $8,815,000 | 1,220 |
| Over five years through fifteen years | $11,561,000 | 1,588 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,967,000 | 2,504 |
| 2006-06-30 | Rank | |
| Total debt securities | $48,586,000 | 2,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $771,000 | 1,697 |
| Over three years through five years | $1,131,000 | 1,754 |
| Over five years through fifteen years | $3,786,000 | 1,715 |
| Over fifteen years | $3,309,000 | 1,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $269,000 | 2,003 |
| Over three years | $557,000 | 2,036 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $4,019,000 | 2,357 |
| Over one year through three years | $16,022,000 | 1,267 |
| Over three years through five years | $8,167,000 | 1,332 |
| Over five years through fifteen years | $10,555,000 | 1,615 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,019,000 | 2,855 |
| 2006-03-31 | Rank | |
| Total debt securities | $52,130,000 | 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 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $823,000 | 1,629 |
| Over three years through five years | $1,189,000 | 1,732 |
| Over five years through fifteen years | $4,105,000 | 1,684 |
| Over fifteen years | $3,678,000 | 916 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $885,000 | 1,626 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,993,000 | 2,163 |
| Over three months through twelve months | $2,061,000 | 3,470 |
| Over one year through three years | $17,610,000 | 1,194 |
| Over three years through five years | $8,742,000 | 1,260 |
| Over five years through fifteen years | $11,044,000 | 1,548 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,054,000 | 2,828 |
| 2005-12-31 | Rank | |
| Total debt securities | $49,787,000 | 2,337 |
| 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 | $576,000 | 1,825 |
| Over three years through five years | $1,509,000 | 1,588 |
| Over five years through fifteen years | $4,331,000 | 1,651 |
| Over fifteen years | $2,821,000 | 1,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $936,000 | 1,696 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $3,060,000 | 2,738 |
| Over one year through three years | $16,913,000 | 1,251 |
| Over three years through five years | $8,428,000 | 1,323 |
| Over five years through fifteen years | $11,213,000 | 1,517 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,059,000 | 3,147 |
| 2005-09-30 | Rank | |
| Total debt securities | $48,860,000 | 2,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $223,000 | 1,420 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $621,000 | 1,735 |
| Over three years through five years | $1,801,000 | 1,423 |
| Over five years through fifteen years | $6,352,000 | 1,327 |
| Over fifteen years | $5,056,000 | 701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,164,000 | 1,671 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $255,000 | 4,327 |
| Over three months through twelve months | $1,976,000 | 3,161 |
| Over one year through three years | $12,272,000 | 1,768 |
| Over three years through five years | $7,744,000 | 1,540 |
| Over five years through fifteen years | $11,396,000 | 1,501 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,231,000 | 3,341 |
| 2005-06-30 | Rank | |
| Total debt securities | $50,327,000 | 2,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $238,000 | 1,376 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $1,335,000 | 1,675 |
| Over five years through fifteen years | $8,060,000 | 1,233 |
| Over fifteen years | $5,462,000 | 672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,054,000 | 1,767 |
| Over three years | $397,000 | 1,935 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $2,228,000 | 2,785 |
| Over one year through three years | $10,189,000 | 2,009 |
| Over three years through five years | $9,833,000 | 1,276 |
| Over five years through fifteen years | $11,531,000 | 1,483 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,228,000 | 3,197 |
| 2005-03-31 | Rank | |
| Total debt securities | $51,663,000 | 2,291 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $298,000 | 1,334 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $1,066,000 | 1,899 |
| Over five years through fifteen years | $8,754,000 | 1,236 |
| Over fifteen years | $5,706,000 | 677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,348,000 | 1,591 |
| Over three years | $411,000 | 2,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $255,000 | 5,369 |
| Over one year through three years | $10,794,000 | 1,884 |
| Over three years through five years | $10,424,000 | 1,261 |
| Over five years through fifteen years | $12,106,000 | 1,455 |
| Over fifteen years | $501,000 | 1,733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 5,630 |
| 2004-12-31 | Rank | |
| Total debt securities | $53,697,000 | 2,232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $313,000 | 1,311 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $1,149,000 | 1,773 |
| Over five years through fifteen years | $9,407,000 | 1,198 |
| Over fifteen years | $6,126,000 | 687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,257,000 | 1,770 |
| Over three years | $829,000 | 1,719 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,115 |
| Over three months through twelve months | $255,000 | 5,268 |
| Over one year through three years | $9,931,000 | 1,943 |
| Over three years through five years | $10,863,000 | 1,240 |
| Over five years through fifteen years | $12,812,000 | 1,439 |
| Over fifteen years | $505,000 | 1,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $505,000 | 4,986 |
| 2004-09-30 | Rank | |
| Total debt securities | $59,808,000 | 2,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $324,000 | 1,313 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $255,000 | 1,487 |
| Over three years through five years | $1,974,000 | 1,290 |
| Over five years through fifteen years | $10,746,000 | 1,100 |
| Over fifteen years | $7,838,000 | 584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,864,000 | 1,518 |
| Over three years | $454,000 | 1,914 |
| Other debt securities | ||
| Three months or less | $230,000 | 4,227 |
| Over three months through twelve months | $751,000 | 3,913 |
| Over one year through three years | $7,739,000 | 2,356 |
| Over three years through five years | $14,613,000 | 937 |
| Over five years through fifteen years | $12,011,000 | 1,562 |
| Over fifteen years | $1,009,000 | 1,354 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $480,000 | 4,981 |
| 2004-06-30 | Rank | |
| Total debt securities | $59,972,000 | 2,028 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $333,000 | 1,311 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $312,000 | 1,336 |
| Over three years through five years | $2,181,000 | 1,256 |
| Over five years through fifteen years | $11,323,000 | 1,056 |
| Over fifteen years | $8,217,000 | 593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,553,000 | 1,519 |
| Over three years | $886,000 | 1,838 |
| Other debt securities | ||
| Three months or less | $210,000 | 4,268 |
| Over three months through twelve months | $975,000 | 3,657 |
| Over one year through three years | $7,236,000 | 2,382 |
| Over three years through five years | $12,584,000 | 1,193 |
| Over five years through fifteen years | $13,156,000 | 1,494 |
| Over fifteen years | $1,006,000 | 1,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $690,000 | 4,489 |
| 2004-03-31 | Rank | |
| Total debt securities | $61,498,000 | 1,963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $421,000 | 1,350 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $201,000 | 1,454 |
| Over three years through five years | $2,621,000 | 1,094 |
| Over five years through fifteen years | $11,991,000 | 1,020 |
| Over fifteen years | $9,702,000 | 564 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,235,000 | 1,858 |
| Over three years | $1,412,000 | 1,330 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,956 |
| Over three months through twelve months | $689,000 | 4,155 |
| Over one year through three years | $3,363,000 | 3,661 |
| Over three years through five years | $13,834,000 | 1,001 |
| Over five years through fifteen years | $14,513,000 | 1,365 |
| Over fifteen years | $514,000 | 1,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $689,000 | 4,662 |
| 2003-12-31 | Rank | |
| Total debt securities | $67,760,000 | 1,859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $425,000 | 1,373 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $256,000 | 1,266 |
| Over three years through five years | $1,514,000 | 1,501 |
| Over five years through fifteen years | $13,454,000 | 915 |
| Over fifteen years | $10,324,000 | 566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,801,000 | 1,601 |
| Over three years | $952,000 | 1,765 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $1,439,000 | 3,152 |
| Over one year through three years | $4,852,000 | 3,028 |
| Over three years through five years | $15,323,000 | 905 |
| Over five years through fifteen years | $16,903,000 | 1,183 |
| Over fifteen years | $517,000 | 1,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $439,000 | 5,321 |
| 2003-09-30 | Rank | |
| Total debt securities | $62,640,000 | 1,959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $459,000 | 1,412 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $67,000 | 1,908 |
| Over three years through five years | $1,819,000 | 1,274 |
| Over five years through fifteen years | $12,952,000 | 905 |
| Over fifteen years | $9,916,000 | 622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,163,000 | 1,492 |
| Over three years | $967,000 | 1,710 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,632 |
| Over three months through twelve months | $1,210,000 | 3,463 |
| Over one year through three years | $3,668,000 | 3,415 |
| Over three years through five years | $10,737,000 | 1,271 |
| Over five years through fifteen years | $17,911,000 | 1,113 |
| Over fifteen years | $521,000 | 1,878 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $460,000 | 5,402 |
| 2003-06-30 | Rank | |
| Total debt securities | $58,101,000 | 2,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $501,000 | 1,408 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $980,000 | 1,796 |
| Over five years through fifteen years | $12,342,000 | 885 |
| Over fifteen years | $10,393,000 | 662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,025,000 | 1,540 |
| Over three years | $504,000 | 1,561 |
| Other debt securities | ||
| Three months or less | $355,000 | 4,162 |
| Over three months through twelve months | $1,757,000 | 3,020 |
| Over one year through three years | $4,381,000 | 3,057 |
| Over three years through five years | $10,464,000 | 1,205 |
| Over five years through fifteen years | $12,875,000 | 1,431 |
| Over fifteen years | $524,000 | 1,886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $605,000 | 5,147 |
| 2003-03-31 | Rank | |
| Total debt securities | $57,287,000 | 2,027 |
| 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 | $1,327,000 | 1,411 |
| Over five years through fifteen years | $13,229,000 | 764 |
| Over fifteen years | $11,384,000 | 674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,810,000 | 1,636 |
| Over three years | $967,000 | 1,581 |
| Other debt securities | ||
| Three months or less | $330,000 | 4,285 |
| Over three months through twelve months | $2,108,000 | 2,627 |
| Over one year through three years | $4,386,000 | 3,214 |
| Over three years through five years | $9,401,000 | 1,306 |
| Over five years through fifteen years | $10,818,000 | 1,564 |
| Over fifteen years | $527,000 | 1,830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $935,000 | 4,592 |
| 2002-12-31 | Rank | |
| Total debt securities | $51,761,000 | 2,205 |
| 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 | $993,000 | 1,479 |
| Over five years through fifteen years | $15,416,000 | 613 |
| Over fifteen years | $12,941,000 | 654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,894,000 | 1,652 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $935,000 | 4,016 |
| Over one year through three years | $1,884,000 | 5,044 |
| Over three years through five years | $8,176,000 | 1,518 |
| Over five years through fifteen years | $7,169,000 | 2,084 |
| Over fifteen years | $1,353,000 | 1,266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $935,000 | 4,691 |
| 2001-12-31 | Rank | |
| Total debt securities | $58,471,000 | 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 | 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 | $1,966,000 | 580 |
| Over five years through fifteen years | $12,545,000 | 495 |
| Over fifteen years | $15,941,000 | 617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $504,000 | 2,623 |
| Over three years | $1,931,000 | 1,595 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $1,416,000 | 3,125 |
| Over one year through three years | $3,410,000 | 3,680 |
| Over three years through five years | $16,775,000 | 663 |
| Over five years through fifteen years | $3,983,000 | 3,194 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,416,000 | 3,931 |
| 2000-12-31 | Rank | |
| Total debt securities | $47,543,000 | 2,192 |
| 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 | $1,000 | 3,616 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $1,373,000 | 1,839 |
| Over fifteen years | $82,000 | 3,084 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,658 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $3,143,000 | 1,392 |
| Over three months through twelve months | $3,950,000 | 1,939 |
| Over one year through three years | $18,542,000 | 974 |
| Over three years through five years | $14,732,000 | 847 |
| Over five years through fifteen years | $5,708,000 | 2,673 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,094,000 | 1,630 |
| 1999-12-31 | Rank | |
| Total debt securities | $49,083,000 | 2,228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $6,000 | 3,228 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $1,501,000 | 1,885 |
| Over fifteen years | $91,000 | 3,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $15,000 | 3,234 |
| Other debt securities | ||
| Three months or less | $995,000 | 3,046 |
| Over three months through twelve months | $1,081,000 | 4,178 |
| Over one year through three years | $17,348,000 | 963 |
| Over three years through five years | $19,798,000 | 722 |
| Over five years through fifteen years | $8,248,000 | 2,250 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,081,000 | 3,815 |
| 1998-12-31 | Rank | |
| Total debt securities | $45,157,000 | 2,456 |
| 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 | $24,000 | 3,191 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $63,000 | 4,190 |
| Over fifteen years | $120,000 | 2,873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $30,000 | 3,230 |
| Other debt securities | ||
| Three months or less | $2,068,000 | 2,404 |
| Over three months through twelve months | $1,359,000 | 4,354 |
| Over one year through three years | $11,833,000 | 1,325 |
| Over three years through five years | $16,333,000 | 749 |
| Over five years through fifteen years | $13,327,000 | 1,401 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,443,000 | 3,389 |
| 1997-12-31 | Rank | |
| Total debt securities | $46,787,000 | 2,376 |
| 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 | $47,000 | 3,159 |
| Over five years through fifteen years | $96,000 | 4,042 |
| Over fifteen years | $158,000 | 2,464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $98,000 | 3,392 |
| Other debt securities | ||
| Three months or less | $2,454,000 | 2,329 |
| Over three months through twelve months | $9,806,000 | 1,078 |
| Over one year through three years | $11,835,000 | 1,676 |
| Over three years through five years | $11,760,000 | 1,007 |
| Over five years through fifteen years | $10,533,000 | 1,412 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,253,000 | 1,293 |
| 1996-12-31 | Rank | |
| Total debt securities | $41,921,000 | 2,790 |
| 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 | $9,938,000 | 1,671 |
| 1995-12-31 | Rank | |
| Total debt securities | $35,736,000 | 3,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $8,275,000 | 2,588 |
| 1994-12-31 | Rank | |
| Total debt securities | $51,991,000 | 2,474 |
| 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 | $21,444,000 | 890 |
| 1993-12-31 | Rank | |
| Total debt securities | $35,512,000 | 3,779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $7,330,000 | 2,799 |
| 1992-12-31 | Rank | |
| Total debt securities | $30,298,000 | 4,320 |
| 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 | $7,934,000 | 2,685 |