Home > Incommons Bank, N.A. > Total Debt Securities
Incommons Bank, N.A., Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $51,484,000 | 2,557 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $8,184,000 | 1,336 |
| Over fifteen years | $13,102,000 | 1,229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $2,222,000 | 1,976 |
| Over three months through twelve months | $2,614,000 | 2,051 |
| Over one year through three years | $5,217,000 | 2,500 |
| Over three years through five years | $5,157,000 | 2,151 |
| Over five years through fifteen years | $14,208,000 | 1,945 |
| Over fifteen years | $780,000 | 2,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,699,000 | 2,322 |
| 2023-09-30 | Rank | |
| Total debt securities | $47,740,000 | 2,626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $5,325,000 | 1,667 |
| Over fifteen years | $13,008,000 | 1,201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $689,000 | 2,689 |
| Over three months through twelve months | $4,218,000 | 1,648 |
| Over one year through three years | $5,594,000 | 2,448 |
| Over three years through five years | $5,021,000 | 2,287 |
| Over five years through fifteen years | $13,183,000 | 2,018 |
| Over fifteen years | $702,000 | 2,134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,887,000 | 2,242 |
| 2023-06-30 | Rank | |
| Total debt securities | $49,100,000 | 2,653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $5,722,000 | 1,668 |
| Over fifteen years | $11,713,000 | 1,300 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $1,610,000 | 2,046 |
| Over three months through twelve months | $3,830,000 | 1,724 |
| Over one year through three years | $5,544,000 | 2,457 |
| Over three years through five years | $4,193,000 | 2,570 |
| Over five years through fifteen years | $15,645,000 | 1,931 |
| Over fifteen years | $843,000 | 2,128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,355,000 | 2,039 |
| 2023-03-31 | Rank | |
| Total debt securities | $50,885,000 | 2,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $6,048,000 | 1,689 |
| Over fifteen years | $12,175,000 | 1,313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $4,535,000 | 1,517 |
| Over one year through three years | $6,173,000 | 2,389 |
| Over three years through five years | $4,781,000 | 2,508 |
| Over five years through fifteen years | $16,304,000 | 1,986 |
| Over fifteen years | $869,000 | 2,151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,402,000 | 2,272 |
| 2022-12-31 | Rank | |
| Total debt securities | $50,646,000 | 2,715 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $6,193,000 | 1,725 |
| Over fifteen years | $12,272,000 | 1,318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $2,313,000 | 1,947 |
| Over one year through three years | $7,912,000 | 2,151 |
| Over three years through five years | $4,989,000 | 2,520 |
| Over five years through fifteen years | $16,074,000 | 2,053 |
| Over fifteen years | $893,000 | 2,201 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,313,000 | 2,154 |
| 2022-09-30 | Rank | |
| Total debt securities | $49,633,000 | 2,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $5,432,000 | 1,842 |
| Over fifteen years | $12,559,000 | 1,294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $1,624,000 | 2,119 |
| Over one year through three years | $8,174,000 | 2,109 |
| Over three years through five years | $5,417,000 | 2,472 |
| Over five years through fifteen years | $15,576,000 | 2,119 |
| Over fifteen years | $851,000 | 2,253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,624,000 | 2,366 |
| 2022-06-30 | Rank | |
| Total debt securities | $50,361,000 | 2,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $5,785,000 | 1,840 |
| Over fifteen years | $13,104,000 | 1,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $977,000 | 2,137 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $7,332,000 | 2,124 |
| Over three years through five years | $4,417,000 | 2,693 |
| Over five years through fifteen years | $17,297,000 | 2,071 |
| Over fifteen years | $1,449,000 | 2,098 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $977,000 | 2,695 |
| 2022-03-31 | Rank | |
| Total debt securities | $50,884,000 | 2,729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $4,286,000 | 2,091 |
| Over fifteen years | $14,460,000 | 1,284 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $981,000 | 2,329 |
| Over one year through three years | $6,562,000 | 1,960 |
| Over three years through five years | $3,468,000 | 2,820 |
| Over five years through fifteen years | $18,478,000 | 2,027 |
| Over fifteen years | $2,649,000 | 1,869 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $981,000 | 2,582 |
| 2021-12-31 | Rank | |
| Total debt securities | $53,623,000 | 2,583 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $3,146,000 | 2,292 |
| Over fifteen years | $13,978,000 | 1,331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $3,250,000 | 1,382 |
| Over three months through twelve months | $988,000 | 2,118 |
| Over one year through three years | $6,220,000 | 1,535 |
| Over three years through five years | $4,137,000 | 2,515 |
| Over five years through fifteen years | $18,976,000 | 2,038 |
| Over fifteen years | $2,928,000 | 1,854 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,239,000 | 1,222 |
| 2021-09-30 | Rank | |
| Total debt securities | $52,297,000 | 2,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $3,505,000 | 2,255 |
| Over fifteen years | $13,203,000 | 1,358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $4,238,000 | 950 |
| Over one year through three years | $6,235,000 | 1,373 |
| Over three years through five years | $4,168,000 | 2,300 |
| Over five years through fifteen years | $17,990,000 | 2,082 |
| Over fifteen years | $2,958,000 | 1,848 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,238,000 | 1,253 |
| 2021-06-30 | Rank | |
| Total debt securities | $50,127,000 | 2,542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $3,853,000 | 2,178 |
| Over fifteen years | $10,460,000 | 1,454 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $251,000 | 2,967 |
| Over three months through twelve months | $2,244,000 | 1,524 |
| Over one year through three years | $6,057,000 | 1,357 |
| Over three years through five years | $3,973,000 | 2,206 |
| Over five years through fifteen years | $19,452,000 | 1,941 |
| Over fifteen years | $3,837,000 | 1,729 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,494,000 | 1,762 |
| 2021-03-31 | Rank | |
| Total debt securities | $45,924,000 | 2,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $4,284,000 | 2,038 |
| Over fifteen years | $9,695,000 | 1,448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 1,868 |
| Over three months through twelve months | $508,000 | 2,789 |
| Over one year through three years | $6,064,000 | 1,348 |
| Over three years through five years | $3,944,000 | 1,974 |
| Over five years through fifteen years | $16,415,000 | 1,985 |
| Over fifteen years | $3,017,000 | 1,813 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,505,000 | 1,801 |
| 2020-12-31 | Rank | |
| Total debt securities | $40,782,000 | 2,601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $4,747,000 | 1,919 |
| Over fifteen years | $4,935,000 | 1,743 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $772,000 | 2,521 |
| Over three months through twelve months | $2,245,000 | 1,532 |
| Over one year through three years | $4,098,000 | 1,724 |
| Over three years through five years | $3,897,000 | 1,822 |
| Over five years through fifteen years | $16,761,000 | 1,773 |
| Over fifteen years | $3,327,000 | 1,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,017,000 | 1,676 |
| 2020-09-30 | Rank | |
| Total debt securities | $36,852,000 | 2,622 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $5,258,000 | 1,826 |
| Over fifteen years | $941,000 | 2,608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,214 |
| Over three months through twelve months | $3,012,000 | 1,295 |
| Over one year through three years | $3,267,000 | 2,010 |
| Over three years through five years | $4,293,000 | 1,643 |
| Over five years through fifteen years | $18,245,000 | 1,547 |
| Over fifteen years | $1,586,000 | 1,991 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,263,000 | 1,652 |
| 2020-06-30 | Rank | |
| Total debt securities | $37,270,000 | 2,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $5,783,000 | 1,727 |
| Over fifteen years | $1,018,000 | 2,543 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $2,625,000 | 1,639 |
| Over three months through twelve months | $1,023,000 | 2,301 |
| Over one year through three years | $1,912,000 | 2,646 |
| Over three years through five years | $5,451,000 | 1,299 |
| Over five years through fifteen years | $17,281,000 | 1,497 |
| Over fifteen years | $2,177,000 | 1,778 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,648,000 | 1,588 |
| 2020-03-31 | Rank | |
| Total debt securities | $33,714,000 | 2,644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $6,141,000 | 1,691 |
| Over fifteen years | $1,003,000 | 2,550 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $325,000 | 3,044 |
| Over three months through twelve months | $1,649,000 | 2,008 |
| Over one year through three years | $1,887,000 | 2,717 |
| Over three years through five years | $4,545,000 | 1,481 |
| Over five years through fifteen years | $16,107,000 | 1,467 |
| Over fifteen years | $2,057,000 | 1,666 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,974,000 | 2,259 |
| 2019-12-31 | Rank | |
| Total debt securities | $33,367,000 | 2,694 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $6,392,000 | 1,648 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $431,000 | 3,065 |
| Over three months through twelve months | $1,342,000 | 2,284 |
| Over one year through three years | $2,230,000 | 2,645 |
| Over three years through five years | $4,466,000 | 1,612 |
| Over five years through fifteen years | $16,632,000 | 1,441 |
| Over fifteen years | $1,874,000 | 1,609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,773,000 | 2,417 |
| 2019-09-30 | Rank | |
| Total debt securities | $32,701,000 | 2,740 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $6,769,000 | 1,602 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $860,000 | 2,654 |
| Over three months through twelve months | $1,388,000 | 2,251 |
| Over one year through three years | $2,479,000 | 2,685 |
| Over three years through five years | $4,603,000 | 1,633 |
| Over five years through fifteen years | $15,386,000 | 1,510 |
| Over fifteen years | $1,216,000 | 1,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,248,000 | 2,195 |
| 2019-06-30 | Rank | |
| Total debt securities | $33,617,000 | 2,741 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $9,282,000 | 1,365 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $241,000 | 3,365 |
| Over three months through twelve months | $1,625,000 | 2,202 |
| Over one year through three years | $2,435,000 | 2,799 |
| Over three years through five years | $3,892,000 | 1,920 |
| Over five years through fifteen years | $15,827,000 | 1,531 |
| Over fifteen years | $315,000 | 2,281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,865,000 | 2,478 |
| 2019-03-31 | Rank | |
| Total debt securities | $33,605,000 | 2,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $9,490,000 | 1,374 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $1,105,000 | 2,649 |
| Over one year through three years | $3,086,000 | 2,578 |
| Over three years through five years | $3,735,000 | 2,088 |
| Over five years through fifteen years | $15,605,000 | 1,590 |
| Over fifteen years | $584,000 | 2,033 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,539,000 | 2,662 |
| 2018-12-31 | Rank | |
| Total debt securities | $33,299,000 | 2,827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $9,797,000 | 1,363 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $1,105,000 | 2,642 |
| Over one year through three years | $3,078,000 | 2,611 |
| Over three years through five years | $3,706,000 | 2,174 |
| Over five years through fifteen years | $15,067,000 | 1,637 |
| Over fifteen years | $546,000 | 2,064 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,105,000 | 2,982 |
| 2018-09-30 | Rank | |
| Total debt securities | $33,648,000 | 2,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $10,106,000 | 1,341 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $244,000 | 3,739 |
| Over one year through three years | $3,955,000 | 2,358 |
| Over three years through five years | $3,012,000 | 2,507 |
| Over five years through fifteen years | $15,786,000 | 1,604 |
| Over fifteen years | $545,000 | 2,089 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $244,000 | 3,856 |
| 2018-06-30 | Rank | |
| Total debt securities | $33,737,000 | 2,861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $9,531,000 | 1,428 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $1,603,000 | 1,977 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $3,963,000 | 2,435 |
| Over three years through five years | $2,046,000 | 3,006 |
| Over five years through fifteen years | $16,029,000 | 1,621 |
| Over fifteen years | $565,000 | 2,111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,603,000 | 2,599 |
| 2018-03-31 | Rank | |
| Total debt securities | $34,188,000 | 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 | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $9,973,000 | 1,397 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $260,000 | 3,257 |
| Over three months through twelve months | $1,608,000 | 2,260 |
| Over one year through three years | $3,833,000 | 2,477 |
| Over three years through five years | $2,197,000 | 2,950 |
| Over five years through fifteen years | $15,750,000 | 1,676 |
| Over fifteen years | $567,000 | 2,164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,869,000 | 2,440 |
| 2017-12-31 | Rank | |
| Total debt securities | $33,939,000 | 2,893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $9,688,000 | 1,419 |
| Over fifteen years | $847,000 | 2,508 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $0 | 3,869 |
| Over three months through twelve months | $1,872,000 | 2,115 |
| Over one year through three years | $3,055,000 | 2,757 |
| Over three years through five years | $2,211,000 | 2,970 |
| Over five years through fifteen years | $15,686,000 | 1,725 |
| Over fifteen years | $580,000 | 2,225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,872,000 | 2,457 |
| 2017-09-30 | Rank | |
| Total debt securities | $33,849,000 | 2,945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $9,135,000 | 1,493 |
| Over fifteen years | $885,000 | 2,540 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $1,886,000 | 2,082 |
| Over one year through three years | $2,841,000 | 2,877 |
| Over three years through five years | $2,518,000 | 2,883 |
| Over five years through fifteen years | $16,018,000 | 1,749 |
| Over fifteen years | $566,000 | 2,299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,886,000 | 2,410 |
| 2017-06-30 | Rank | |
| Total debt securities | $30,978,000 | 3,135 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $8,945,000 | 1,524 |
| Over fifteen years | $1,486,000 | 2,297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $868,000 | 2,571 |
| Over three months through twelve months | $266,000 | 3,734 |
| Over one year through three years | $3,638,000 | 2,615 |
| Over three years through five years | $2,647,000 | 2,882 |
| Over five years through fifteen years | $13,128,000 | 2,032 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,134,000 | 2,895 |
| 2017-03-31 | Rank | |
| Total debt securities | $28,473,000 | 3,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $9,154,000 | 1,516 |
| Over fifteen years | $1,518,000 | 2,322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $843,000 | 2,912 |
| Over one year through three years | $3,557,000 | 2,674 |
| Over three years through five years | $2,982,000 | 2,787 |
| Over five years through fifteen years | $10,419,000 | 2,369 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $843,000 | 3,157 |
| 2016-12-31 | Rank | |
| Total debt securities | $28,141,000 | 3,287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $9,417,000 | 1,477 |
| Over fifteen years | $1,562,000 | 2,352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $1,144,000 | 2,193 |
| Over three months through twelve months | $848,000 | 2,823 |
| Over one year through three years | $3,108,000 | 2,858 |
| Over three years through five years | $3,154,000 | 2,649 |
| Over five years through fifteen years | $8,908,000 | 2,588 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,992,000 | 2,270 |
| 2016-09-30 | Rank | |
| Total debt securities | $25,011,000 | 3,496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $6,561,000 | 1,792 |
| Over fifteen years | $1,720,000 | 2,285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $150,000 | 3,550 |
| Over three months through twelve months | $2,008,000 | 1,781 |
| Over one year through three years | $2,257,000 | 3,232 |
| Over three years through five years | $3,940,000 | 2,386 |
| Over five years through fifteen years | $8,375,000 | 2,684 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,158,000 | 2,062 |
| 2016-06-30 | Rank | |
| Total debt securities | $24,941,000 | 3,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $6,873,000 | 1,798 |
| Over fifteen years | $1,798,000 | 2,270 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $984,000 | 2,353 |
| Over three months through twelve months | $1,312,000 | 2,183 |
| Over one year through three years | $3,525,000 | 2,678 |
| Over three years through five years | $4,195,000 | 2,395 |
| Over five years through fifteen years | $6,254,000 | 3,059 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,295,000 | 1,951 |
| 2016-03-31 | Rank | |
| Total debt securities | $24,207,000 | 3,668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $6,057,000 | 1,977 |
| Over fifteen years | $1,855,000 | 2,229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $2,311,000 | 1,506 |
| Over one year through three years | $3,538,000 | 2,677 |
| Over three years through five years | $4,048,000 | 2,513 |
| Over five years through fifteen years | $6,398,000 | 3,108 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,311,000 | 1,853 |
| 2015-12-31 | Rank | |
| Total debt securities | $23,620,000 | 3,743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $5,175,000 | 2,148 |
| Over fifteen years | $1,881,000 | 2,158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,269 |
| Over three months through twelve months | $1,152,000 | 2,105 |
| Over one year through three years | $4,219,000 | 2,390 |
| Over three years through five years | $3,748,000 | 2,702 |
| Over five years through fifteen years | $7,194,000 | 3,045 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,403,000 | 2,323 |
| 2015-09-30 | Rank | |
| Total debt securities | $24,723,000 | 3,722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $5,450,000 | 2,112 |
| Over fifteen years | $1,959,000 | 2,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $690,000 | 2,641 |
| Over three months through twelve months | $1,256,000 | 2,012 |
| Over one year through three years | $4,404,000 | 2,330 |
| Over three years through five years | $3,493,000 | 2,849 |
| Over five years through fifteen years | $7,471,000 | 3,039 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,946,000 | 2,028 |
| 2015-06-30 | Rank | |
| Total debt securities | $25,061,000 | 3,772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $5,684,000 | 2,127 |
| Over fifteen years | $2,012,000 | 2,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $126,000 | 3,548 |
| Over three months through twelve months | $947,000 | 2,440 |
| Over one year through three years | $3,599,000 | 2,573 |
| Over three years through five years | $4,552,000 | 2,546 |
| Over five years through fifteen years | $8,141,000 | 2,978 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,073,000 | 2,585 |
| 2015-03-31 | Rank | |
| Total debt securities | $25,106,000 | 3,829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $6,002,000 | 2,113 |
| Over fifteen years | $2,113,000 | 2,159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $200,000 | 3,416 |
| Over three months through twelve months | $1,078,000 | 2,229 |
| Over one year through three years | $3,350,000 | 2,592 |
| Over three years through five years | $4,509,000 | 2,552 |
| Over five years through fifteen years | $7,854,000 | 3,057 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,278,000 | 2,432 |
| 2014-12-31 | Rank | |
| Total debt securities | $24,819,000 | 3,874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $6,219,000 | 2,141 |
| Over fifteen years | $2,152,000 | 2,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $1,025,000 | 2,235 |
| Over one year through three years | $3,631,000 | 2,373 |
| Over three years through five years | $4,053,000 | 2,654 |
| Over five years through fifteen years | $7,739,000 | 3,192 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,025,000 | 2,648 |
| 2014-09-30 | Rank | |
| Total debt securities | $21,718,000 | 4,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $5,364,000 | 2,345 |
| Over fifteen years | $835,000 | 2,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $330,000 | 3,355 |
| Over one year through three years | $4,323,000 | 2,074 |
| Over three years through five years | $3,133,000 | 2,995 |
| Over five years through fifteen years | $7,733,000 | 3,312 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $330,000 | 3,731 |
| 2014-06-30 | Rank | |
| Total debt securities | $22,927,000 | 4,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $5,608,000 | 2,331 |
| Over fifteen years | $868,000 | 2,860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $859,000 | 2,534 |
| Over three months through twelve months | $200,000 | 3,820 |
| Over one year through three years | $3,508,000 | 2,224 |
| Over three years through five years | $3,601,000 | 2,768 |
| Over five years through fifteen years | $8,283,000 | 3,260 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,059,000 | 2,650 |
| 2014-03-31 | Rank | |
| Total debt securities | $23,147,000 | 4,178 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $5,771,000 | 2,282 |
| Over fifteen years | $878,000 | 2,905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $866,000 | 2,595 |
| Over one year through three years | $3,735,000 | 2,175 |
| Over three years through five years | $3,621,000 | 2,701 |
| Over five years through fifteen years | $8,276,000 | 3,288 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $866,000 | 3,010 |
| 2013-12-31 | Rank | |
| Total debt securities | $23,312,000 | 4,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $5,893,000 | 2,208 |
| Over fifteen years | $885,000 | 2,927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $201,000 | 3,731 |
| Over three months through twelve months | $872,000 | 2,649 |
| Over one year through three years | $2,505,000 | 2,746 |
| Over three years through five years | $4,347,000 | 2,331 |
| Over five years through fifteen years | $8,609,000 | 3,180 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,073,000 | 2,820 |
| 2013-09-30 | Rank | |
| Total debt securities | $22,847,000 | 4,222 |
| 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 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $6,114,000 | 2,169 |
| Over fifteen years | $904,000 | 2,950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $1,080,000 | 2,396 |
| Over one year through three years | $2,337,000 | 2,842 |
| Over three years through five years | $4,506,000 | 2,233 |
| Over five years through fifteen years | $7,906,000 | 3,337 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,080,000 | 2,812 |
| 2013-06-30 | Rank | |
| Total debt securities | $23,797,000 | 4,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $6,448,000 | 2,020 |
| Over fifteen years | $946,000 | 2,952 |
| 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 | $245,000 | 3,728 |
| Over three months through twelve months | $204,000 | 4,005 |
| Over one year through three years | $2,195,000 | 2,885 |
| Over three years through five years | $3,713,000 | 2,424 |
| Over five years through fifteen years | $10,046,000 | 2,973 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $449,000 | 3,784 |
| 2013-03-31 | Rank | |
| Total debt securities | $21,418,000 | 4,361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $4,940,000 | 2,334 |
| Over fifteen years | $1,825,000 | 2,515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $421,000 | 3,351 |
| Over three months through twelve months | $451,000 | 3,466 |
| Over one year through three years | $2,211,000 | 2,905 |
| Over three years through five years | $3,252,000 | 2,569 |
| Over five years through fifteen years | $8,318,000 | 3,242 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $872,000 | 3,209 |
| 2012-12-31 | Rank | |
| Total debt securities | $20,500,000 | 4,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $3,249,000 | 2,835 |
| Over fifteen years | $1,937,000 | 2,431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,125 |
| Over three months through twelve months | $670,000 | 3,082 |
| Over one year through three years | $2,154,000 | 2,928 |
| Over three years through five years | $3,713,000 | 2,328 |
| Over five years through fifteen years | $8,275,000 | 3,154 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,173,000 | 2,868 |
| 2012-09-30 | Rank | |
| Total debt securities | $21,102,000 | 4,405 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $3,683,000 | 2,844 |
| Over fifteen years | $2,042,000 | 2,487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $105,000 | 4,066 |
| Over three months through twelve months | $1,179,000 | 2,409 |
| Over one year through three years | $1,358,000 | 3,545 |
| Over three years through five years | $4,451,000 | 2,122 |
| Over five years through fifteen years | $8,284,000 | 3,075 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,284,000 | 2,760 |
| 2012-06-30 | Rank | |
| Total debt securities | $22,316,000 | 4,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $4,963,000 | 2,565 |
| Over fifteen years | $1,027,000 | 2,943 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $216,000 | 3,716 |
| Over three months through twelve months | $1,041,000 | 2,620 |
| Over one year through three years | $1,522,000 | 3,447 |
| Over three years through five years | $3,692,000 | 2,453 |
| Over five years through fifteen years | $9,855,000 | 2,750 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,257,000 | 2,776 |
| 2012-03-31 | Rank | |
| Total debt securities | $21,537,000 | 4,443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $5,314,000 | 2,519 |
| Over fifteen years | $1,025,000 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $711,000 | 2,652 |
| Over three months through twelve months | $834,000 | 2,926 |
| Over one year through three years | $1,753,000 | 3,316 |
| Over three years through five years | $3,709,000 | 2,500 |
| Over five years through fifteen years | $8,191,000 | 3,045 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,545,000 | 2,469 |
| 2011-12-31 | Rank | |
| Total debt securities | $19,025,000 | 4,611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $5,736,000 | 2,208 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $1,038,000 | 2,406 |
| Over one year through three years | $2,264,000 | 2,878 |
| Over three years through five years | $2,131,000 | 3,145 |
| Over five years through fifteen years | $7,856,000 | 2,864 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,038,000 | 2,765 |
| 2011-09-30 | Rank | |
| Total debt securities | $20,076,000 | 4,468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $6,476,000 | 1,987 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $935,000 | 2,539 |
| Over one year through three years | $2,387,000 | 2,822 |
| Over three years through five years | $1,961,000 | 3,284 |
| Over five years through fifteen years | $8,317,000 | 2,736 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $935,000 | 2,969 |
| 2011-06-30 | Rank | |
| Total debt securities | $20,351,000 | 4,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $701,000 | 886 |
| Over three years through five years | $142,000 | 1,504 |
| Over five years through fifteen years | $5,596,000 | 2,090 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $622,000 | 2,372 |
| Over three months through twelve months | $721,000 | 2,863 |
| Over one year through three years | $1,529,000 | 3,501 |
| Over three years through five years | $1,994,000 | 3,461 |
| Over five years through fifteen years | $9,046,000 | 2,642 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,343,000 | 2,468 |
| 2011-03-31 | Rank | |
| Total debt securities | $20,013,000 | 4,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $228,000 | 1,522 |
| Over three years through five years | $750,000 | 893 |
| Over five years through fifteen years | $5,647,000 | 1,991 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $285,000 | 3,194 |
| Over three months through twelve months | $625,000 | 2,953 |
| Over one year through three years | $2,260,000 | 3,051 |
| Over three years through five years | $1,988,000 | 3,450 |
| Over five years through fifteen years | $8,230,000 | 2,774 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $910,000 | 3,048 |
| 2010-12-31 | Rank | |
| Total debt securities | $18,808,000 | 4,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $274,000 | 1,509 |
| Over three years through five years | $856,000 | 900 |
| Over five years through fifteen years | $5,954,000 | 1,756 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $913,000 | 2,564 |
| Over one year through three years | $2,141,000 | 3,070 |
| Over three years through five years | $1,825,000 | 3,411 |
| Over five years through fifteen years | $6,845,000 | 2,960 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $913,000 | 3,105 |
| 2010-09-30 | Rank | |
| Total debt securities | $15,698,000 | 4,852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $66,000 | 1,895 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $321,000 | 1,408 |
| Over three years through five years | $971,000 | 917 |
| Over five years through fifteen years | $5,589,000 | 1,730 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $922,000 | 2,557 |
| Over one year through three years | $2,182,000 | 3,037 |
| Over three years through five years | $1,363,000 | 3,762 |
| Over five years through fifteen years | $4,284,000 | 3,606 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $988,000 | 3,119 |
| 2010-06-30 | Rank | |
| Total debt securities | $16,512,000 | 4,771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $179,000 | 1,920 |
| Over one year through three years | $56,000 | 2,060 |
| Over three years through five years | $1,406,000 | 797 |
| Over five years through fifteen years | $6,051,000 | 1,612 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $495,000 | 2,990 |
| Over three months through twelve months | $290,000 | 3,866 |
| Over one year through three years | $2,664,000 | 2,855 |
| Over three years through five years | $1,417,000 | 3,774 |
| Over five years through fifteen years | $3,954,000 | 3,764 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $964,000 | 3,343 |
| 2010-03-31 | Rank | |
| Total debt securities | $17,652,000 | 4,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $247,000 | 1,476 |
| Over three months through twelve months | $220,000 | 1,968 |
| Over one year through three years | $70,000 | 2,068 |
| Over three years through five years | $1,558,000 | 804 |
| Over five years through fifteen years | $6,214,000 | 1,576 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $496,000 | 3,534 |
| Over one year through three years | $2,499,000 | 3,007 |
| Over three years through five years | $1,659,000 | 3,581 |
| Over five years through fifteen years | $4,689,000 | 3,480 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $962,000 | 3,431 |
| 2009-12-31 | Rank | |
| Total debt securities | $18,206,000 | 4,566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $681,000 | 1,408 |
| Over one year through three years | $82,000 | 2,003 |
| Over three years through five years | $1,724,000 | 796 |
| Over five years through fifteen years | $6,377,000 | 1,560 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $496,000 | 3,591 |
| Over one year through three years | $1,998,000 | 3,395 |
| Over three years through five years | $2,161,000 | 3,051 |
| Over five years through fifteen years | $4,687,000 | 3,439 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,177,000 | 3,161 |
| 2009-09-30 | Rank | |
| Total debt securities | $11,827,000 | 5,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $252,000 | 1,370 |
| Over three months through twelve months | $507,000 | 1,636 |
| Over one year through three years | $307,000 | 1,761 |
| Over three years through five years | $1,709,000 | 852 |
| Over five years through fifteen years | $734,000 | 3,600 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $496,000 | 3,591 |
| Over one year through three years | $1,879,000 | 3,487 |
| Over three years through five years | $2,247,000 | 2,978 |
| Over five years through fifteen years | $3,696,000 | 3,756 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,255,000 | 3,124 |
| 2009-06-30 | Rank | |
| Total debt securities | $18,667,000 | 4,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $981,000 | 1,126 |
| Over one year through three years | $349,000 | 1,989 |
| Over three years through five years | $1,848,000 | 839 |
| Over five years through fifteen years | $7,398,000 | 1,442 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $2,139,000 | 3,257 |
| Over three years through five years | $1,498,000 | 3,542 |
| Over five years through fifteen years | $4,454,000 | 3,418 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $981,000 | 3,588 |
| 2009-03-31 | Rank | |
| Total debt securities | $19,684,000 | 4,434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $441,000 | 1,538 |
| Over one year through three years | $1,701,000 | 1,054 |
| Over three years through five years | $965,000 | 1,305 |
| Over five years through fifteen years | $10,541,000 | 1,115 |
| Over fifteen years | $1,647,000 | 2,610 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $1,405,000 | 3,877 |
| Over three years through five years | $2,222,000 | 2,961 |
| Over five years through fifteen years | $762,000 | 5,169 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $441,000 | 4,668 |
| 2008-12-31 | Rank | |
| Total debt securities | $22,137,000 | 4,151 |
| 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 | $542,000 | 1,395 |
| Over one year through three years | $1,850,000 | 1,022 |
| Over three years through five years | $1,063,000 | 1,244 |
| Over five years through fifteen years | $11,147,000 | 1,019 |
| Over fifteen years | $1,721,000 | 2,552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $607,000 | 2,829 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $1,375,000 | 3,961 |
| Over three years through five years | $1,996,000 | 3,317 |
| Over five years through fifteen years | $1,836,000 | 4,505 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,149,000 | 3,516 |
| 2008-09-30 | Rank | |
| Total debt securities | $18,606,000 | 4,507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $2,532,000 | 797 |
| Over three years through five years | $1,149,000 | 1,100 |
| Over five years through fifteen years | $7,256,000 | 1,403 |
| Over fifteen years | $1,758,000 | 2,537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $612,000 | 3,611 |
| Over one year through three years | $1,390,000 | 3,956 |
| Over three years through five years | $2,036,000 | 3,298 |
| Over five years through fifteen years | $1,873,000 | 4,508 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $612,000 | 4,363 |
| 2008-06-30 | Rank | |
| Total debt securities | $19,961,000 | 4,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $131,000 | 1,739 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $2,624,000 | 780 |
| Over three years through five years | $170,000 | 2,211 |
| Over five years through fifteen years | $8,660,000 | 1,211 |
| Over fifteen years | $1,794,000 | 2,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $620,000 | 3,118 |
| Over three months through twelve months | $611,000 | 3,859 |
| Over one year through three years | $779,000 | 4,780 |
| Over three years through five years | $2,556,000 | 2,928 |
| Over five years through fifteen years | $2,016,000 | 4,474 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,231,000 | 3,665 |
| 2008-03-31 | Rank | |
| Total debt securities | $22,107,000 | 4,114 |
| 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 | $148,000 | 2,237 |
| Over one year through three years | $2,911,000 | 750 |
| Over three years through five years | $196,000 | 2,096 |
| Over five years through fifteen years | $9,507,000 | 1,045 |
| Over fifteen years | $1,928,000 | 2,386 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $701,000 | 3,288 |
| Over three months through twelve months | $1,242,000 | 3,214 |
| Over one year through three years | $499,000 | 5,419 |
| Over three years through five years | $2,491,000 | 2,934 |
| Over five years through fifteen years | $2,484,000 | 4,260 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,943,000 | 3,360 |
| 2007-12-31 | Rank | |
| Total debt securities | $21,319,000 | 4,228 |
| 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 | 2,833 |
| Over three months through twelve months | $173,000 | 2,216 |
| Over one year through three years | $2,993,000 | 727 |
| Over three years through five years | $215,000 | 1,981 |
| Over five years through fifteen years | $7,571,000 | 1,083 |
| Over fifteen years | $1,977,000 | 2,075 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $535,000 | 3,891 |
| Over three months through twelve months | $1,321,000 | 3,961 |
| Over one year through three years | $2,603,000 | 3,809 |
| Over three years through five years | $1,956,000 | 3,568 |
| Over five years through fifteen years | $1,975,000 | 4,409 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,856,000 | 4,135 |
| 2007-09-30 | Rank | |
| Total debt securities | $23,462,000 | 4,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $206,000 | 2,162 |
| Over one year through three years | $1,883,000 | 996 |
| Over three years through five years | $1,181,000 | 1,053 |
| Over five years through fifteen years | $8,169,000 | 940 |
| Over fifteen years | $2,000,000 | 1,836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $701,000 | 3,811 |
| Over three months through twelve months | $1,853,000 | 3,601 |
| Over one year through three years | $2,581,000 | 4,220 |
| Over three years through five years | $2,822,000 | 3,057 |
| Over five years through fifteen years | $2,066,000 | 4,266 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,554,000 | 3,695 |
| 2007-06-30 | Rank | |
| Total debt securities | $25,237,000 | 3,799 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $245,000 | 1,981 |
| Over one year through three years | $1,942,000 | 890 |
| Over three years through five years | $1,174,000 | 1,266 |
| Over five years through fifteen years | $8,454,000 | 899 |
| Over fifteen years | $1,997,000 | 1,712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $1,415,000 | 2,647 |
| Over three months through twelve months | $1,928,000 | 3,732 |
| Over one year through three years | $2,755,000 | 4,270 |
| Over three years through five years | $3,077,000 | 2,885 |
| Over five years through fifteen years | $2,250,000 | 4,128 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,344,000 | 3,237 |
| 2007-03-31 | Rank | |
| Total debt securities | $23,653,000 | 3,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $276,000 | 1,701 |
| Over one year through three years | $881,000 | 1,547 |
| Over three years through five years | $2,444,000 | 908 |
| Over five years through fifteen years | $8,024,000 | 944 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $502,000 | 4,044 |
| Over three months through twelve months | $2,657,000 | 3,004 |
| Over one year through three years | $3,464,000 | 3,879 |
| Over three years through five years | $2,401,000 | 3,376 |
| Over five years through fifteen years | $3,004,000 | 3,696 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,159,000 | 3,313 |
| 2006-12-31 | Rank | |
| Total debt securities | $25,472,000 | 3,826 |
| 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 | $315,000 | 1,543 |
| Over one year through three years | $936,000 | 1,489 |
| Over three years through five years | $2,524,000 | 986 |
| Over five years through fifteen years | $8,436,000 | 930 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $1,260,000 | 2,915 |
| Over three months through twelve months | $2,631,000 | 3,077 |
| Over one year through three years | $3,992,000 | 3,700 |
| Over three years through five years | $2,396,000 | 3,448 |
| Over five years through fifteen years | $2,982,000 | 3,649 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,891,000 | 2,991 |
| 2006-09-30 | Rank | |
| Total debt securities | $25,684,000 | 3,838 |
| 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 | $354,000 | 1,340 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $3,577,000 | 806 |
| Over five years through fifteen years | $7,753,000 | 1,024 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $996,000 | 3,545 |
| Over three months through twelve months | $3,192,000 | 2,629 |
| Over one year through three years | $3,603,000 | 4,045 |
| Over three years through five years | $3,357,000 | 2,884 |
| Over five years through fifteen years | $2,852,000 | 3,656 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,188,000 | 2,797 |
| 2006-06-30 | Rank | |
| Total debt securities | $26,326,000 | 3,763 |
| 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 | $412,000 | 1,288 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $3,759,000 | 796 |
| Over five years through fifteen years | $8,068,000 | 1,017 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,544,000 | 2,392 |
| Over three months through twelve months | $2,759,000 | 3,052 |
| Over one year through three years | $4,130,000 | 3,826 |
| Over three years through five years | $2,198,000 | 3,658 |
| Over five years through fifteen years | $3,456,000 | 3,267 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,714,000 | 3,000 |
| 2006-03-31 | Rank | |
| Total debt securities | $26,331,000 | 3,818 |
| 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 | $477,000 | 1,187 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $3,980,000 | 800 |
| Over five years through fifteen years | $8,606,000 | 1,003 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $2,804,000 | 3,022 |
| Over one year through three years | $4,684,000 | 3,627 |
| Over three years through five years | $1,941,000 | 3,959 |
| Over five years through fifteen years | $3,839,000 | 3,101 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,281,000 | 3,197 |
| 2005-12-31 | Rank | |
| Total debt securities | $27,615,000 | 3,728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $539,000 | 1,151 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $4,187,000 | 774 |
| Over five years through fifteen years | $9,081,000 | 989 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $499,000 | 3,693 |
| Over three months through twelve months | $1,528,000 | 3,916 |
| Over one year through three years | $5,370,000 | 3,359 |
| Over three years through five years | $2,576,000 | 3,419 |
| Over five years through fifteen years | $3,835,000 | 3,084 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,566,000 | 3,436 |
| 2005-09-30 | Rank | |
| Total debt securities | $27,701,000 | 3,685 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $630,000 | 1,094 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $2,858,000 | 1,051 |
| Over five years through fifteen years | $10,221,000 | 929 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $498,000 | 3,789 |
| Over three months through twelve months | $1,037,000 | 4,051 |
| Over one year through three years | $6,291,000 | 3,019 |
| Over three years through five years | $2,339,000 | 3,697 |
| Over five years through fifteen years | $3,827,000 | 3,116 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,165,000 | 3,383 |
| 2005-06-30 | Rank | |
| Total debt securities | $27,694,000 | 3,727 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $765,000 | 1,047 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $3,109,000 | 975 |
| Over five years through fifteen years | $13,186,000 | 835 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $992,000 | 4,162 |
| Over one year through three years | $6,361,000 | 2,904 |
| Over three years through five years | $2,625,000 | 3,616 |
| Over five years through fifteen years | $656,000 | 5,144 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,758,000 | 3,601 |
| 2005-03-31 | Rank | |
| Total debt securities | $28,541,000 | 3,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $855,000 | 1,037 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $1,665,000 | 1,497 |
| Over five years through fifteen years | $14,130,000 | 846 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $989,000 | 3,959 |
| Over one year through three years | $7,157,000 | 2,651 |
| Over three years through five years | $3,306,000 | 3,248 |
| Over five years through fifteen years | $439,000 | 5,527 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,844,000 | 3,406 |
| 2004-12-31 | Rank | |
| Total debt securities | $29,869,000 | 3,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $919,000 | 1,013 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $1,772,000 | 1,398 |
| Over five years through fifteen years | $15,047,000 | 834 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,723 |
| Over three months through twelve months | $495,000 | 4,748 |
| Over one year through three years | $7,203,000 | 2,554 |
| Over three years through five years | $3,889,000 | 2,982 |
| Over five years through fifteen years | $444,000 | 5,604 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,514,000 | 3,595 |
| 2004-09-30 | Rank | |
| Total debt securities | $27,210,000 | 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 | 2,864 |
| Over three months through twelve months | $988,000 | 947 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $264,000 | 2,934 |
| Over five years through fifteen years | $14,455,000 | 884 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $100,000 | 5,632 |
| Over one year through three years | $6,540,000 | 2,687 |
| Over three years through five years | $4,661,000 | 2,732 |
| Over five years through fifteen years | $202,000 | 6,060 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,089,000 | 3,855 |
| 2004-06-30 | Rank | |
| Total debt securities | $30,758,000 | 3,528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $999,000 | 927 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $17,910,000 | 751 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $101,000 | 5,680 |
| Over one year through three years | $4,877,000 | 3,171 |
| Over three years through five years | $6,192,000 | 2,310 |
| Over five years through fifteen years | $679,000 | 5,520 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,100,000 | 3,819 |
| 2004-03-31 | Rank | |
| Total debt securities | $26,885,000 | 3,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $14,715,000 | 874 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $101,000 | 5,713 |
| Over one year through three years | $4,424,000 | 3,176 |
| Over three years through five years | $6,938,000 | 2,000 |
| Over five years through fifteen years | $707,000 | 5,473 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 6,015 |
| 2003-12-31 | Rank | |
| Total debt securities | $28,804,000 | 3,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $16,214,000 | 799 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $503,000 | 3,767 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $1,813,000 | 4,898 |
| Over three years through five years | $9,415,000 | 1,542 |
| Over five years through fifteen years | $859,000 | 5,412 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $465,000 | 5,273 |
| 2003-09-30 | Rank | |
| Total debt securities | $24,925,000 | 4,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $15,332,000 | 791 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,841 |
| Over three months through twelve months | $509,000 | 4,748 |
| Over one year through three years | $787,000 | 5,899 |
| Over three years through five years | $7,244,000 | 1,840 |
| Over five years through fifteen years | $853,000 | 5,467 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $702,000 | 4,887 |
| 2003-06-30 | Rank | |
| Total debt securities | $26,076,000 | 3,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $16,022,000 | 718 |
| Over fifteen years | $265,000 | 2,911 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $606,000 | 3,392 |
| Over three months through twelve months | $718,000 | 4,476 |
| Over one year through three years | $608,000 | 6,119 |
| Over three years through five years | $7,009,000 | 1,781 |
| Over five years through fifteen years | $848,000 | 5,363 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,529,000 | 3,838 |
| 2003-03-31 | Rank | |
| Total debt securities | $25,477,000 | 3,878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 2,722 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $14,665,000 | 717 |
| Over fifteen years | $356,000 | 2,912 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $502,000 | 3,816 |
| Over three months through twelve months | $2,364,000 | 2,443 |
| Over one year through three years | $1,707,000 | 5,038 |
| Over three years through five years | $4,794,000 | 2,397 |
| Over five years through fifteen years | $1,045,000 | 4,962 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,907,000 | 2,687 |
| 2002-12-31 | Rank | |
| Total debt securities | $22,154,000 | 4,266 |
| 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 | 1,656 |
| Over three months through twelve months | $96,000 | 2,411 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $12,483,000 | 725 |
| Over fifteen years | $423,000 | 2,871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $803,000 | 3,235 |
| Over three months through twelve months | $1,849,000 | 2,794 |
| Over one year through three years | $2,652,000 | 4,362 |
| Over three years through five years | $2,058,000 | 4,043 |
| Over five years through fifteen years | $1,477,000 | 4,497 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,748,000 | 2,802 |
| 2001-12-31 | Rank | |
| Total debt securities | $18,004,000 | 4,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $522,000 | 1,484 |
| Over three months through twelve months | $417,000 | 1,578 |
| Over one year through three years | $232,000 | 1,577 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $5,866,000 | 956 |
| Over fifteen years | $560,000 | 2,919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $611,000 | 3,553 |
| Over three months through twelve months | $2,211,000 | 2,237 |
| Over one year through three years | $4,767,000 | 2,956 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $2,818,000 | 3,749 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,917,000 | 2,607 |
| 2000-12-31 | Rank | |
| Total debt securities | $19,042,000 | 4,662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $648,000 | 1,112 |
| Over three months through twelve months | $821,000 | 1,355 |
| Over one year through three years | $614,000 | 942 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $2,688,000 | 1,226 |
| Over fifteen years | $633,000 | 2,368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $200,000 | 5,305 |
| Over three months through twelve months | $1,506,000 | 3,816 |
| Over one year through three years | $5,372,000 | 3,216 |
| Over three years through five years | $3,020,000 | 3,758 |
| Over five years through fifteen years | $3,540,000 | 3,554 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,124,000 | 3,903 |
| 1999-12-31 | Rank | |
| Total debt securities | $22,081,000 | 4,399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $653,000 | 1,117 |
| Over three months through twelve months | $868,000 | 1,568 |
| Over one year through three years | $947,000 | 662 |
| Over three years through five years | $503,000 | 1,371 |
| Over five years through fifteen years | $2,940,000 | 1,278 |
| Over fifteen years | $668,000 | 2,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $336,000 | 4,701 |
| Over three months through twelve months | $704,000 | 5,040 |
| Over one year through three years | $4,959,000 | 3,168 |
| Over three years through five years | $4,940,000 | 2,945 |
| Over five years through fifteen years | $4,563,000 | 3,367 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,334,000 | 4,744 |
| 1998-12-31 | Rank | |
| Total debt securities | $28,258,000 | 3,712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $805,000 | 1,276 |
| Over three months through twelve months | $775,000 | 1,847 |
| Over one year through three years | $1,541,000 | 706 |
| Over three years through five years | $1,173,000 | 940 |
| Over five years through fifteen years | $3,402,000 | 1,149 |
| Over fifteen years | $812,000 | 2,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $892,000 | 4,272 |
| Over three months through twelve months | $2,649,000 | 2,875 |
| Over one year through three years | $4,899,000 | 3,067 |
| Over three years through five years | $6,026,000 | 2,180 |
| Over five years through fifteen years | $5,284,000 | 3,006 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,542,000 | 3,324 |
| 1997-12-31 | Rank | |
| Total debt securities | $22,099,000 | 4,467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $999,000 | 1,139 |
| Over three months through twelve months | $1,416,000 | 1,485 |
| Over one year through three years | $763,000 | 1,330 |
| Over three years through five years | $2,432,000 | 527 |
| Over five years through fifteen years | $479,000 | 2,911 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,498,000 | 3,413 |
| Over three months through twelve months | $2,055,000 | 4,354 |
| Over one year through three years | $7,243,000 | 2,701 |
| Over three years through five years | $4,686,000 | 2,617 |
| Over five years through fifteen years | $528,000 | 6,304 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,819,000 | 3,794 |
| 1996-12-31 | Rank | |
| Total debt securities | $19,432,000 | 5,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $3,880,000 | 3,891 |
| 1995-12-31 | Rank | |
| Total debt securities | $17,609,000 | 5,946 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,510,000 | 4,293 |
| 1994-12-31 | Rank | |
| Total debt securities | $19,582,000 | 5,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,491,000 | 5,714 |
| 1993-12-31 | Rank | |
| Total debt securities | $20,079,000 | 5,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,035,000 | 6,604 |
| 1992-12-31 | Rank | |
| Total debt securities | $17,360,000 | 6,581 |
| 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 | $1,603,000 | 7,548 |