Home > Independence Bank > Total Debt Securities
Independence Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $32,086,000 | 3,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 888 |
| Over three months through twelve months | $93,000 | 841 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $350,000 | 1,301 |
| Over five years through fifteen years | $1,034,000 | 2,701 |
| Over fifteen years | $819,000 | 2,752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,029,000 | 1,500 |
| Over three years | $431,000 | 2,431 |
| Other debt securities | ||
| Three months or less | $13,517,000 | 786 |
| Over three months through twelve months | $323,000 | 3,299 |
| Over one year through three years | $1,175,000 | 3,571 |
| Over three years through five years | $1,051,000 | 3,376 |
| Over five years through fifteen years | $11,000,000 | 2,202 |
| Over fifteen years | $1,181,000 | 1,966 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,364,000 | 1,722 |
| 2023-09-30 | Rank | |
| Total debt securities | $31,755,000 | 3,110 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $138,000 | 821 |
| Over three months through twelve months | $44,000 | 983 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $373,000 | 1,322 |
| Over five years through fifteen years | $1,036,000 | 2,722 |
| Over fifteen years | $806,000 | 2,749 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $460,000 | 1,772 |
| Over three years | $431,000 | 2,429 |
| Other debt securities | ||
| Three months or less | $14,676,000 | 701 |
| Over three months through twelve months | $24,000 | 3,596 |
| Over one year through three years | $1,473,000 | 3,508 |
| Over three years through five years | $1,051,000 | 3,450 |
| Over five years through fifteen years | $10,063,000 | 2,285 |
| Over fifteen years | $1,180,000 | 1,954 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,311,000 | 1,553 |
| 2023-06-30 | Rank | |
| Total debt securities | $31,606,000 | 3,167 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 1,042 |
| Over three months through twelve months | $148,000 | 728 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $386,000 | 1,274 |
| Over five years through fifteen years | $1,169,000 | 2,713 |
| Over fifteen years | $846,000 | 2,748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $517,000 | 1,755 |
| Over three years | $455,000 | 2,425 |
| Other debt securities | ||
| Three months or less | $14,078,000 | 677 |
| Over three months through twelve months | $11,000 | 3,594 |
| Over one year through three years | $1,551,000 | 3,518 |
| Over three years through five years | $1,076,000 | 3,497 |
| Over five years through fifteen years | $9,583,000 | 2,427 |
| Over fifteen years | $1,743,000 | 1,857 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,774,000 | 1,337 |
| 2023-03-31 | Rank | |
| Total debt securities | $31,736,000 | 3,242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,402,000 | 290 |
| Over three months through twelve months | $167,000 | 722 |
| Over one year through three years | $146,000 | 719 |
| Over three years through five years | $495,000 | 1,053 |
| Over five years through fifteen years | $1,818,000 | 2,549 |
| Over fifteen years | $872,000 | 2,782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $517,000 | 1,680 |
| Over three years | $549,000 | 2,423 |
| Other debt securities | ||
| Three months or less | $8,627,000 | 882 |
| Over three months through twelve months | $2,266,000 | 2,083 |
| Over one year through three years | $1,393,000 | 3,623 |
| Over three years through five years | $898,000 | 3,672 |
| Over five years through fifteen years | $9,845,000 | 2,508 |
| Over fifteen years | $1,741,000 | 1,891 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,843,000 | 1,384 |
| 2022-12-31 | Rank | |
| Total debt securities | $31,364,000 | 3,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $99,000 | 874 |
| Over three months through twelve months | $109,000 | 849 |
| Over one year through three years | $2,000 | 1,533 |
| Over three years through five years | $80,000 | 1,786 |
| Over five years through fifteen years | $1,611,000 | 2,654 |
| Over fifteen years | $892,000 | 2,791 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $594,000 | 1,694 |
| Over three years | $489,000 | 2,468 |
| Other debt securities | ||
| Three months or less | $6,888,000 | 987 |
| Over three months through twelve months | $4,338,000 | 1,401 |
| Over one year through three years | $1,413,000 | 3,627 |
| Over three years through five years | $1,229,000 | 3,541 |
| Over five years through fifteen years | $11,881,000 | 2,391 |
| Over fifteen years | $1,739,000 | 1,952 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,379,000 | 1,310 |
| 2022-09-30 | Rank | |
| Total debt securities | $31,653,000 | 3,307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $167,000 | 791 |
| Over three months through twelve months | $61,000 | 1,038 |
| Over one year through three years | $2,000 | 1,467 |
| Over three years through five years | $86,000 | 1,733 |
| Over five years through fifteen years | $759,000 | 2,988 |
| Over fifteen years | $1,745,000 | 2,505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $686,000 | 1,689 |
| Over three years | $476,000 | 2,484 |
| Other debt securities | ||
| Three months or less | $8,313,000 | 818 |
| Over three months through twelve months | $284,000 | 3,169 |
| Over one year through three years | $427,000 | 4,037 |
| Over three years through five years | $2,191,000 | 3,247 |
| Over five years through fifteen years | $13,659,000 | 2,257 |
| Over fifteen years | $2,797,000 | 1,758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,534,000 | 1,498 |
| 2022-06-30 | Rank | |
| Total debt securities | $31,598,000 | 3,342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 1,008 |
| Over three months through twelve months | $189,000 | 768 |
| Over one year through three years | $3,000 | 1,520 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $758,000 | 3,032 |
| Over fifteen years | $1,881,000 | 2,505 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $838,000 | 1,753 |
| Over three years | $488,000 | 2,478 |
| Other debt securities | ||
| Three months or less | $5,716,000 | 1,010 |
| Over three months through twelve months | $1,580,000 | 2,048 |
| Over one year through three years | $439,000 | 3,991 |
| Over three years through five years | $2,145,000 | 3,319 |
| Over five years through fifteen years | $14,692,000 | 2,247 |
| Over fifteen years | $2,816,000 | 1,818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,309,000 | 1,436 |
| 2022-03-31 | Rank | |
| Total debt securities | $32,566,000 | 3,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,000 | 1,016 |
| Over three months through twelve months | $201,000 | 755 |
| Over one year through three years | $4,000 | 1,540 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $460,000 | 3,167 |
| Over fifteen years | $1,963,000 | 2,509 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,369,000 | 1,644 |
| Over three years | $157,000 | 2,563 |
| Other debt securities | ||
| Three months or less | $6,957,000 | 881 |
| Over three months through twelve months | $766,000 | 2,488 |
| Over one year through three years | $438,000 | 3,857 |
| Over three years through five years | $651,000 | 3,823 |
| Over five years through fifteen years | $16,700,000 | 2,153 |
| Over fifteen years | $2,846,000 | 1,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,961,000 | 1,207 |
| 2021-12-31 | Rank | |
| Total debt securities | $27,605,000 | 3,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 830 |
| Over three months through twelve months | $141,000 | 864 |
| Over one year through three years | $5,000 | 1,577 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $494,000 | 3,136 |
| Over fifteen years | $2,135,000 | 2,477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,192,000 | 1,848 |
| Over three years | $161,000 | 2,485 |
| Other debt securities | ||
| Three months or less | $3,785,000 | 1,287 |
| Over three months through twelve months | $486,000 | 2,660 |
| Over one year through three years | $787,000 | 3,337 |
| Over three years through five years | $752,000 | 3,706 |
| Over five years through fifteen years | $14,536,000 | 2,341 |
| Over fifteen years | $2,996,000 | 1,842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,241,000 | 1,065 |
| 2021-09-30 | Rank | |
| Total debt securities | $29,145,000 | 3,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $217,000 | 739 |
| Over three months through twelve months | $84,000 | 1,007 |
| Over one year through three years | $8,000 | 1,578 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $522,000 | 3,174 |
| Over fifteen years | $783,000 | 2,881 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,584,000 | 1,824 |
| Over three years | $33,000 | 2,529 |
| Other debt securities | ||
| Three months or less | $6,657,000 | 974 |
| Over three months through twelve months | $279,000 | 2,989 |
| Over one year through three years | $919,000 | 3,156 |
| Over three years through five years | $1,734,000 | 3,102 |
| Over five years through fifteen years | $13,288,000 | 2,395 |
| Over fifteen years | $3,037,000 | 1,840 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,886,000 | 984 |
| 2021-06-30 | Rank | |
| Total debt securities | $29,484,000 | 3,196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 1,013 |
| Over three months through twelve months | $252,000 | 767 |
| Over one year through three years | $9,000 | 1,573 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $318,000 | 3,295 |
| Over fifteen years | $1,045,000 | 2,751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,693,000 | 1,775 |
| Over three years | $185,000 | 2,418 |
| Other debt securities | ||
| Three months or less | $3,948,000 | 1,292 |
| Over three months through twelve months | $396,000 | 2,947 |
| Over one year through three years | $864,000 | 3,188 |
| Over three years through five years | $1,402,000 | 3,183 |
| Over five years through fifteen years | $13,752,000 | 2,347 |
| Over fifteen years | $5,551,000 | 1,532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,124,000 | 1,523 |
| 2021-03-31 | Rank | |
| Total debt securities | $28,235,000 | 3,150 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,000 | 1,012 |
| Over three months through twelve months | $265,000 | 794 |
| Over one year through three years | $3,000 | 1,665 |
| Over three years through five years | $7,000 | 1,894 |
| Over five years through fifteen years | $328,000 | 3,263 |
| Over fifteen years | $1,116,000 | 2,678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,459,000 | 1,554 |
| Over three years | $90,000 | 2,464 |
| Other debt securities | ||
| Three months or less | $4,207,000 | 1,291 |
| Over three months through twelve months | $134,000 | 3,403 |
| Over one year through three years | $879,000 | 3,182 |
| Over three years through five years | $1,327,000 | 3,041 |
| Over five years through fifteen years | $13,410,000 | 2,199 |
| Over fifteen years | $3,938,000 | 1,676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,374,000 | 1,547 |
| 2020-12-31 | Rank | |
| Total debt securities | $29,460,000 | 3,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $177,000 | 830 |
| Over three months through twelve months | $175,000 | 930 |
| Over one year through three years | $3,000 | 1,680 |
| Over three years through five years | $15,000 | 1,804 |
| Over five years through fifteen years | $339,000 | 3,249 |
| Over fifteen years | $1,183,000 | 2,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,846,000 | 1,622 |
| Over three years | $446,000 | 2,149 |
| Other debt securities | ||
| Three months or less | $6,250,000 | 1,038 |
| Over three months through twelve months | $146,000 | 3,323 |
| Over one year through three years | $535,000 | 3,467 |
| Over three years through five years | $1,151,000 | 2,980 |
| Over five years through fifteen years | $13,869,000 | 1,986 |
| Over fifteen years | $2,325,000 | 1,915 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,421,000 | 2,347 |
| 2020-09-30 | Rank | |
| Total debt securities | $29,372,000 | 2,919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $264,000 | 761 |
| Over three months through twelve months | $133,000 | 1,016 |
| Over one year through three years | $5,000 | 1,662 |
| Over three years through five years | $16,000 | 1,738 |
| Over five years through fifteen years | $347,000 | 3,272 |
| Over fifteen years | $1,244,000 | 2,458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,931,000 | 1,638 |
| Over three years | $1,316,000 | 1,792 |
| Other debt securities | ||
| Three months or less | $7,170,000 | 987 |
| Over three months through twelve months | $39,000 | 3,518 |
| Over one year through three years | $673,000 | 3,363 |
| Over three years through five years | $994,000 | 3,081 |
| Over five years through fifteen years | $13,152,000 | 1,910 |
| Over fifteen years | $1,088,000 | 2,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,849,000 | 2,172 |
| 2020-06-30 | Rank | |
| Total debt securities | $27,852,000 | 2,935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $83,000 | 1,045 |
| Over three months through twelve months | $339,000 | 772 |
| Over one year through three years | $6,000 | 1,552 |
| Over three years through five years | $17,000 | 1,804 |
| Over five years through fifteen years | $433,000 | 3,213 |
| Over fifteen years | $1,294,000 | 2,427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $991,000 | 2,099 |
| Over three years | $2,361,000 | 1,607 |
| Other debt securities | ||
| Three months or less | $8,199,000 | 876 |
| Over three months through twelve months | $369,000 | 3,117 |
| Over one year through three years | $221,000 | 3,910 |
| Over three years through five years | $646,000 | 3,256 |
| Over five years through fifteen years | $11,284,000 | 1,968 |
| Over fifteen years | $1,609,000 | 1,927 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,557,000 | 2,392 |
| 2020-03-31 | Rank | |
| Total debt securities | $29,497,000 | 2,830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,061 |
| Over three months through twelve months | $356,000 | 773 |
| Over one year through three years | $7,000 | 1,467 |
| Over three years through five years | $25,000 | 1,869 |
| Over five years through fifteen years | $440,000 | 3,234 |
| Over fifteen years | $1,345,000 | 2,380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,200,000 | 1,948 |
| Over three years | $1,802,000 | 1,837 |
| Other debt securities | ||
| Three months or less | $8,475,000 | 849 |
| Over three months through twelve months | $1,132,000 | 2,354 |
| Over one year through three years | $233,000 | 3,964 |
| Over three years through five years | $1,203,000 | 2,802 |
| Over five years through fifteen years | $10,780,000 | 1,916 |
| Over fifteen years | $2,410,000 | 1,582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,856,000 | 2,303 |
| 2019-12-31 | Rank | |
| Total debt securities | $29,540,000 | 2,855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $282,000 | 787 |
| Over three months through twelve months | $221,000 | 981 |
| Over one year through three years | $9,000 | 1,449 |
| Over three years through five years | $27,000 | 1,933 |
| Over five years through fifteen years | $449,000 | 3,230 |
| Over fifteen years | $1,386,000 | 2,276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,313,000 | 1,839 |
| Over three years | $855,000 | 2,225 |
| Other debt securities | ||
| Three months or less | $7,913,000 | 874 |
| Over three months through twelve months | $661,000 | 2,919 |
| Over one year through three years | $802,000 | 3,540 |
| Over three years through five years | $504,000 | 3,570 |
| Over five years through fifteen years | $14,589,000 | 1,584 |
| Over fifteen years | $529,000 | 2,138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $699,000 | 3,235 |
| 2019-09-30 | Rank | |
| Total debt securities | $31,168,000 | 2,802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $364,000 | 781 |
| Over three months through twelve months | $175,000 | 1,042 |
| Over one year through three years | $13,000 | 1,422 |
| Over three years through five years | $29,000 | 1,966 |
| Over five years through fifteen years | $464,000 | 3,255 |
| Over fifteen years | $1,398,000 | 2,198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,552,000 | 1,757 |
| Over three years | $831,000 | 2,272 |
| Other debt securities | ||
| Three months or less | $7,336,000 | 943 |
| Over three months through twelve months | $271,000 | 3,452 |
| Over one year through three years | $1,385,000 | 3,267 |
| Over three years through five years | $434,000 | 3,741 |
| Over five years through fifteen years | $13,827,000 | 1,631 |
| Over fifteen years | $3,089,000 | 1,279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,328,000 | 2,161 |
| 2019-06-30 | Rank | |
| Total debt securities | $39,254,000 | 2,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $133,000 | 1,058 |
| Over three months through twelve months | $431,000 | 808 |
| Over one year through three years | $18,000 | 1,382 |
| Over three years through five years | $32,000 | 1,972 |
| Over five years through fifteen years | $475,000 | 3,269 |
| Over fifteen years | $1,400,000 | 2,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,603,000 | 1,673 |
| Over three years | $1,334,000 | 2,099 |
| Other debt securities | ||
| Three months or less | $8,312,000 | 832 |
| Over three months through twelve months | $67,000 | 3,849 |
| Over one year through three years | $1,101,000 | 3,513 |
| Over three years through five years | $304,000 | 3,973 |
| Over five years through fifteen years | $19,916,000 | 1,279 |
| Over fifteen years | $4,128,000 | 1,096 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $157,000 | 3,903 |
| 2019-03-31 | Rank | |
| Total debt securities | $39,246,000 | 2,540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $147,000 | 1,103 |
| Over three months through twelve months | $457,000 | 822 |
| Over one year through three years | $21,000 | 1,377 |
| Over three years through five years | $12,000 | 2,070 |
| Over five years through fifteen years | $1,530,000 | 2,783 |
| Over fifteen years | $1,418,000 | 2,065 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $637,000 | 1,805 |
| Over three years | $588,000 | 2,503 |
| Other debt securities | ||
| Three months or less | $8,898,000 | 750 |
| Over three months through twelve months | $69,000 | 3,924 |
| Over one year through three years | $1,126,000 | 3,582 |
| Over three years through five years | $331,000 | 4,043 |
| Over five years through fifteen years | $18,804,000 | 1,378 |
| Over fifteen years | $5,208,000 | 957 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,000 | 3,883 |
| 2018-12-31 | Rank | |
| Total debt securities | $42,464,000 | 2,444 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $365,000 | 864 |
| Over three months through twelve months | $275,000 | 1,038 |
| Over one year through three years | $24,000 | 1,360 |
| Over three years through five years | $14,000 | 2,056 |
| Over five years through fifteen years | $417,000 | 3,362 |
| Over fifteen years | $1,721,000 | 1,903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $771,000 | 1,670 |
| Over three years | $547,000 | 2,510 |
| Other debt securities | ||
| Three months or less | $10,035,000 | 674 |
| Over three months through twelve months | $58,000 | 3,952 |
| Over one year through three years | $1,206,000 | 3,578 |
| Over three years through five years | $97,000 | 4,329 |
| Over five years through fifteen years | $21,191,000 | 1,244 |
| Over fifteen years | $5,743,000 | 907 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $261,000 | 3,784 |
| 2018-09-30 | Rank | |
| Total debt securities | $44,339,000 | 2,388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $471,000 | 821 |
| Over three months through twelve months | $240,000 | 1,103 |
| Over one year through three years | $29,000 | 1,332 |
| Over three years through five years | $22,000 | 2,051 |
| Over five years through fifteen years | $357,000 | 3,463 |
| Over fifteen years | $1,798,000 | 1,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $854,000 | 1,623 |
| Over three years | $565,000 | 2,512 |
| Other debt securities | ||
| Three months or less | $11,107,000 | 630 |
| Over three months through twelve months | $176,000 | 3,820 |
| Over one year through three years | $1,295,000 | 3,584 |
| Over three years through five years | $268,000 | 4,217 |
| Over five years through fifteen years | $21,846,000 | 1,223 |
| Over fifteen years | $5,311,000 | 947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $375,000 | 3,679 |
| 2018-06-30 | Rank | |
| Total debt securities | $45,173,000 | 2,390 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $198,000 | 1,061 |
| Over three months through twelve months | $575,000 | 827 |
| Over one year through three years | $38,000 | 1,307 |
| Over three years through five years | $24,000 | 1,951 |
| Over five years through fifteen years | $367,000 | 3,512 |
| Over fifteen years | $1,597,000 | 2,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $895,000 | 1,587 |
| Over three years | $676,000 | 2,479 |
| Other debt securities | ||
| Three months or less | $11,994,000 | 587 |
| Over three months through twelve months | $172,000 | 3,868 |
| Over one year through three years | $1,304,000 | 3,653 |
| Over three years through five years | $427,000 | 4,182 |
| Over five years through fifteen years | $21,968,000 | 1,250 |
| Over fifteen years | $4,938,000 | 992 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $413,000 | 3,692 |
| 2018-03-31 | Rank | |
| Total debt securities | $45,534,000 | 2,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $210,000 | 1,068 |
| Over three months through twelve months | $615,000 | 819 |
| Over one year through three years | $6,000 | 1,621 |
| Over three years through five years | $45,000 | 1,736 |
| Over five years through fifteen years | $403,000 | 3,533 |
| Over fifteen years | $1,620,000 | 2,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,141,000 | 1,489 |
| Over three years | $624,000 | 2,488 |
| Other debt securities | ||
| Three months or less | $11,483,000 | 610 |
| Over three months through twelve months | $354,000 | 3,591 |
| Over one year through three years | $1,291,000 | 3,696 |
| Over three years through five years | $454,000 | 4,196 |
| Over five years through fifteen years | $22,387,000 | 1,249 |
| Over fifteen years | $4,901,000 | 1,028 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $534,000 | 3,497 |
| 2017-12-31 | Rank | |
| Total debt securities | $43,610,000 | 2,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $528,000 | 835 |
| Over three months through twelve months | $366,000 | 1,044 |
| Over one year through three years | $8,000 | 1,578 |
| Over three years through five years | $52,000 | 1,689 |
| Over five years through fifteen years | $423,000 | 3,552 |
| Over fifteen years | $1,675,000 | 2,133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,345,000 | 1,518 |
| Over three years | $594,000 | 2,466 |
| Other debt securities | ||
| Three months or less | $11,243,000 | 636 |
| Over three months through twelve months | $230,000 | 3,776 |
| Over one year through three years | $1,383,000 | 3,650 |
| Over three years through five years | $567,000 | 4,082 |
| Over five years through fifteen years | $19,450,000 | 1,477 |
| Over fifteen years | $5,746,000 | 982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $930,000 | 3,135 |
| 2017-09-30 | Rank | |
| Total debt securities | $41,136,000 | 2,623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $636,000 | 820 |
| Over three months through twelve months | $318,000 | 1,120 |
| Over one year through three years | $9,000 | 1,579 |
| Over three years through five years | $60,000 | 1,659 |
| Over five years through fifteen years | $443,000 | 3,545 |
| Over fifteen years | $693,000 | 2,655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,717,000 | 1,436 |
| Over three years | $396,000 | 2,575 |
| Other debt securities | ||
| Three months or less | $9,787,000 | 699 |
| Over three months through twelve months | $464,000 | 3,424 |
| Over one year through three years | $720,000 | 4,142 |
| Over three years through five years | $1,788,000 | 3,280 |
| Over five years through fifteen years | $17,349,000 | 1,656 |
| Over fifteen years | $6,756,000 | 895 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,052,000 | 2,957 |
| 2017-06-30 | Rank | |
| Total debt securities | $40,248,000 | 2,690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $292,000 | 1,085 |
| Over three months through twelve months | $730,000 | 893 |
| Over one year through three years | $27,000 | 1,469 |
| Over three years through five years | $70,000 | 1,660 |
| Over five years through fifteen years | $492,000 | 3,541 |
| Over fifteen years | $728,000 | 2,663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,067,000 | 1,299 |
| Over three years | $395,000 | 2,602 |
| Other debt securities | ||
| Three months or less | $4,151,000 | 1,210 |
| Over three months through twelve months | $398,000 | 3,558 |
| Over one year through three years | $746,000 | 4,159 |
| Over three years through five years | $1,949,000 | 3,265 |
| Over five years through fifteen years | $20,949,000 | 1,438 |
| Over fifteen years | $7,254,000 | 859 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,204,000 | 2,841 |
| 2017-03-31 | Rank | |
| Total debt securities | $37,938,000 | 2,835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $203,000 | 1,223 |
| Over three months through twelve months | $772,000 | 891 |
| Over one year through three years | $187,000 | 1,003 |
| Over three years through five years | $79,000 | 1,708 |
| Over five years through fifteen years | $552,000 | 3,535 |
| Over fifteen years | $351,000 | 2,962 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,441,000 | 1,150 |
| Over three years | $52,000 | 2,850 |
| Other debt securities | ||
| Three months or less | $1,729,000 | 1,884 |
| Over three months through twelve months | $412,000 | 3,487 |
| Over one year through three years | $825,000 | 4,148 |
| Over three years through five years | $2,192,000 | 3,170 |
| Over five years through fifteen years | $20,914,000 | 1,444 |
| Over fifteen years | $7,229,000 | 858 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,399,000 | 2,690 |
| 2016-12-31 | Rank | |
| Total debt securities | $37,641,000 | 2,818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,587,000 | 572 |
| Over three months through twelve months | $471,000 | 1,113 |
| Over one year through three years | $196,000 | 1,048 |
| Over three years through five years | $79,000 | 1,730 |
| Over five years through fifteen years | $557,000 | 3,536 |
| Over fifteen years | $385,000 | 2,991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,842,000 | 1,179 |
| Over three years | $26,000 | 2,826 |
| Other debt securities | ||
| Three months or less | $1,717,000 | 1,847 |
| Over three months through twelve months | $164,000 | 3,830 |
| Over one year through three years | $1,067,000 | 3,940 |
| Over three years through five years | $2,362,000 | 3,008 |
| Over five years through fifteen years | $20,540,000 | 1,468 |
| Over fifteen years | $5,648,000 | 975 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,071,000 | 2,854 |
| 2016-09-30 | Rank | |
| Total debt securities | $36,395,000 | 2,869 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,753,000 | 555 |
| Over three months through twelve months | $376,000 | 1,194 |
| Over one year through three years | $49,000 | 1,580 |
| Over three years through five years | $243,000 | 1,323 |
| Over five years through fifteen years | $564,000 | 3,574 |
| Over fifteen years | $408,000 | 2,973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,430,000 | 1,279 |
| Over three years | $19,000 | 2,778 |
| Other debt securities | ||
| Three months or less | $2,737,000 | 1,458 |
| Over three months through twelve months | $84,000 | 3,940 |
| Over one year through three years | $1,138,000 | 3,894 |
| Over three years through five years | $2,322,000 | 3,048 |
| Over five years through fifteen years | $17,656,000 | 1,656 |
| Over fifteen years | $5,616,000 | 1,002 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,894,000 | 2,234 |
| 2016-06-30 | Rank | |
| Total debt securities | $34,925,000 | 2,993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $204,000 | 1,257 |
| Over three months through twelve months | $938,000 | 882 |
| Over one year through three years | $58,000 | 1,580 |
| Over three years through five years | $250,000 | 1,359 |
| Over five years through fifteen years | $614,000 | 3,596 |
| Over fifteen years | $564,000 | 2,889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,983,000 | 1,575 |
| Over three years | $64,000 | 2,778 |
| Other debt securities | ||
| Three months or less | $1,989,000 | 1,695 |
| Over three months through twelve months | $572,000 | 2,987 |
| Over one year through three years | $1,010,000 | 4,033 |
| Over three years through five years | $2,265,000 | 3,200 |
| Over five years through fifteen years | $18,075,000 | 1,641 |
| Over fifteen years | $6,339,000 | 950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,154,000 | 2,648 |
| 2016-03-31 | Rank | |
| Total debt securities | $34,531,000 | 3,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $203,000 | 1,250 |
| Over three months through twelve months | $415,000 | 1,149 |
| Over one year through three years | $58,000 | 1,620 |
| Over three years through five years | $178,000 | 1,506 |
| Over five years through fifteen years | $658,000 | 3,633 |
| Over fifteen years | $1,137,000 | 2,517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000,000 | 1,208 |
| Over three years | $669,000 | 2,499 |
| Other debt securities | ||
| Three months or less | $550,000 | 2,661 |
| Over three months through twelve months | $65,000 | 3,999 |
| Over one year through three years | $1,173,000 | 3,917 |
| Over three years through five years | $2,526,000 | 3,132 |
| Over five years through fifteen years | $17,833,000 | 1,738 |
| Over fifteen years | $6,066,000 | 957 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $880,000 | 2,885 |
| 2015-12-31 | Rank | |
| Total debt securities | $35,104,000 | 3,069 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $650,000 | 883 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $66,000 | 1,640 |
| Over three years through five years | $181,000 | 1,442 |
| Over five years through fifteen years | $683,000 | 3,650 |
| Over fifteen years | $606,000 | 2,778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,661,000 | 1,071 |
| Over three years | $72,000 | 2,873 |
| Other debt securities | ||
| Three months or less | $638,000 | 2,628 |
| Over three months through twelve months | $41,000 | 3,944 |
| Over one year through three years | $1,110,000 | 3,902 |
| Over three years through five years | $1,934,000 | 3,559 |
| Over five years through fifteen years | $19,055,000 | 1,697 |
| Over fifteen years | $6,407,000 | 917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $34,583,000 | 3,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $221,000 | 1,249 |
| Over three months through twelve months | $458,000 | 1,194 |
| Over one year through three years | $74,000 | 1,641 |
| Over three years through five years | $184,000 | 1,460 |
| Over five years through fifteen years | $701,000 | 3,677 |
| Over fifteen years | $624,000 | 2,805 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,788,000 | 1,351 |
| Over three years | $536,000 | 2,580 |
| Other debt securities | ||
| Three months or less | $81,000 | 3,749 |
| Over three months through twelve months | $32,000 | 3,987 |
| Over one year through three years | $975,000 | 4,091 |
| Over three years through five years | $1,071,000 | 4,139 |
| Over five years through fifteen years | $18,891,000 | 1,739 |
| Over fifteen years | $7,947,000 | 800 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,040,000 | 2,626 |
| 2015-06-30 | Rank | |
| Total debt securities | $38,756,000 | 2,947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $244,000 | 1,250 |
| Over three months through twelve months | $1,394,000 | 780 |
| Over one year through three years | $41,000 | 1,785 |
| Over three years through five years | $239,000 | 1,405 |
| Over five years through fifteen years | $1,578,000 | 3,260 |
| Over fifteen years | $686,000 | 2,802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,501,000 | 1,235 |
| Over three years | $59,000 | 2,944 |
| Other debt securities | ||
| Three months or less | $392,000 | 3,001 |
| Over three months through twelve months | $64,000 | 3,974 |
| Over one year through three years | $744,000 | 4,279 |
| Over three years through five years | $460,000 | 4,825 |
| Over five years through fifteen years | $20,781,000 | 1,612 |
| Over fifteen years | $8,573,000 | 775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,473,000 | 2,290 |
| 2015-03-31 | Rank | |
| Total debt securities | $38,059,000 | 3,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $258,000 | 1,250 |
| Over three months through twelve months | $1,431,000 | 770 |
| Over one year through three years | $58,000 | 1,630 |
| Over three years through five years | $250,000 | 1,477 |
| Over five years through fifteen years | $1,646,000 | 3,308 |
| Over fifteen years | $704,000 | 2,828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,476,000 | 1,278 |
| Over three years | $962,000 | 2,418 |
| Other debt securities | ||
| Three months or less | $107,000 | 3,609 |
| Over three months through twelve months | $376,000 | 3,246 |
| Over one year through three years | $1,239,000 | 3,774 |
| Over three years through five years | $683,000 | 4,609 |
| Over five years through fifteen years | $17,935,000 | 1,848 |
| Over fifteen years | $8,934,000 | 740 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,764,000 | 2,100 |
| 2014-12-31 | Rank | |
| Total debt securities | $42,796,000 | 2,845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $822,000 | 882 |
| Over three months through twelve months | $933,000 | 963 |
| Over one year through three years | $66,000 | 1,540 |
| Over three years through five years | $257,000 | 1,555 |
| Over five years through fifteen years | $1,499,000 | 3,426 |
| Over fifteen years | $897,000 | 2,702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,748,000 | 1,179 |
| Over three years | $1,013,000 | 2,442 |
| Other debt securities | ||
| Three months or less | $619,000 | 2,710 |
| Over three months through twelve months | $373,000 | 3,205 |
| Over one year through three years | $422,000 | 4,528 |
| Over three years through five years | $896,000 | 4,456 |
| Over five years through fifteen years | $21,819,000 | 1,603 |
| Over fifteen years | $9,432,000 | 718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,698,000 | 2,116 |
| 2014-09-30 | Rank | |
| Total debt securities | $44,631,000 | 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 | $1,251,000 | 703 |
| Over three months through twelve months | $603,000 | 1,189 |
| Over one year through three years | $67,000 | 1,550 |
| Over three years through five years | $104,000 | 2,094 |
| Over five years through fifteen years | $1,686,000 | 3,457 |
| Over fifteen years | $967,000 | 2,729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,329,000 | 1,077 |
| Over three years | $646,000 | 2,715 |
| Other debt securities | ||
| Three months or less | $177,000 | 3,684 |
| Over three months through twelve months | $446,000 | 3,110 |
| Over one year through three years | $475,000 | 4,460 |
| Over three years through five years | $701,000 | 4,608 |
| Over five years through fifteen years | $25,008,000 | 1,489 |
| Over fifteen years | $8,171,000 | 823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,143,000 | 2,550 |
| 2014-06-30 | Rank | |
| Total debt securities | $44,953,000 | 2,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $298,000 | 1,244 |
| Over three months through twelve months | $1,615,000 | 757 |
| Over one year through three years | $92,000 | 1,544 |
| Over three years through five years | $121,000 | 2,103 |
| Over five years through fifteen years | $1,770,000 | 3,442 |
| Over fifteen years | $1,001,000 | 2,754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,730,000 | 1,012 |
| Over three years | $700,000 | 2,727 |
| Other debt securities | ||
| Three months or less | $628,000 | 2,774 |
| Over three months through twelve months | $113,000 | 4,051 |
| Over one year through three years | $693,000 | 4,074 |
| Over three years through five years | $544,000 | 4,719 |
| Over five years through fifteen years | $20,984,000 | 1,790 |
| Over fifteen years | $11,664,000 | 652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,361,000 | 2,392 |
| 2014-03-31 | Rank | |
| Total debt securities | $36,836,000 | 3,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $296,000 | 1,322 |
| Over three months through twelve months | $1,737,000 | 720 |
| Over one year through three years | $58,000 | 1,693 |
| Over three years through five years | $147,000 | 2,070 |
| Over five years through fifteen years | $753,000 | 3,990 |
| Over fifteen years | $1,320,000 | 2,615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,819,000 | 974 |
| Over three years | $1,449,000 | 2,372 |
| Other debt securities | ||
| Three months or less | $421,000 | 3,254 |
| Over three months through twelve months | $607,000 | 2,949 |
| Over one year through three years | $576,000 | 4,233 |
| Over three years through five years | $687,000 | 4,585 |
| Over five years through fifteen years | $15,275,000 | 2,339 |
| Over fifteen years | $8,691,000 | 826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,747,000 | 2,178 |
| 2013-12-31 | Rank | |
| Total debt securities | $35,211,000 | 3,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $975,000 | 844 |
| Over three months through twelve months | $1,101,000 | 908 |
| Over one year through three years | $71,000 | 1,686 |
| Over three years through five years | $157,000 | 2,114 |
| Over five years through fifteen years | $691,000 | 4,036 |
| Over fifteen years | $1,616,000 | 2,511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,733,000 | 1,400 |
| Over three years | $764,000 | 2,622 |
| Other debt securities | ||
| Three months or less | $512,000 | 3,053 |
| Over three months through twelve months | $295,000 | 3,617 |
| Over one year through three years | $344,000 | 4,669 |
| Over three years through five years | $725,000 | 4,528 |
| Over five years through fifteen years | $17,253,000 | 2,080 |
| Over fifteen years | $7,974,000 | 893 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,561,000 | 2,389 |
| 2013-09-30 | Rank | |
| Total debt securities | $31,604,000 | 3,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,495,000 | 700 |
| Over three months through twelve months | $707,000 | 1,106 |
| Over one year through three years | $76,000 | 1,720 |
| Over three years through five years | $174,000 | 2,072 |
| Over five years through fifteen years | $686,000 | 4,050 |
| Over fifteen years | $1,684,000 | 2,518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,018,000 | 1,417 |
| Over three years | $517,000 | 2,680 |
| Other debt securities | ||
| Three months or less | $544,000 | 3,073 |
| Over three months through twelve months | $351,000 | 3,537 |
| Over one year through three years | $348,000 | 4,737 |
| Over three years through five years | $549,000 | 4,679 |
| Over five years through fifteen years | $14,351,000 | 2,420 |
| Over fifteen years | $7,104,000 | 989 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,978,000 | 2,175 |
| 2013-06-30 | Rank | |
| Total debt securities | $32,644,000 | 3,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $383,000 | 1,257 |
| Over three months through twelve months | $1,975,000 | 689 |
| Over one year through three years | $60,000 | 1,815 |
| Over three years through five years | $136,000 | 2,098 |
| Over five years through fifteen years | $704,000 | 3,973 |
| Over fifteen years | $1,894,000 | 2,446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,517,000 | 1,369 |
| Over three years | $808,000 | 2,436 |
| Other debt securities | ||
| Three months or less | $675,000 | 2,898 |
| Over three months through twelve months | $85,000 | 4,353 |
| Over one year through three years | $596,000 | 4,356 |
| Over three years through five years | $1,044,000 | 4,071 |
| Over five years through fifteen years | $13,955,000 | 2,438 |
| Over fifteen years | $5,812,000 | 1,163 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,952,000 | 1,733 |
| 2013-03-31 | Rank | |
| Total debt securities | $35,815,000 | 3,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $402,000 | 1,269 |
| Over three months through twelve months | $2,129,000 | 643 |
| Over one year through three years | $76,000 | 1,810 |
| Over three years through five years | $146,000 | 1,915 |
| Over five years through fifteen years | $663,000 | 4,007 |
| Over fifteen years | $2,211,000 | 2,353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,823,000 | 1,216 |
| Over three years | $1,112,000 | 2,216 |
| Other debt securities | ||
| Three months or less | $683,000 | 2,897 |
| Over three months through twelve months | $133,000 | 4,195 |
| Over one year through three years | $786,000 | 4,119 |
| Over three years through five years | $1,050,000 | 4,055 |
| Over five years through fifteen years | $11,425,000 | 2,729 |
| Over fifteen years | $8,176,000 | 922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,752,000 | 1,288 |
| 2012-12-31 | Rank | |
| Total debt securities | $34,185,000 | 3,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $465,000 | 1,149 |
| Over three months through twelve months | $1,539,000 | 824 |
| Over one year through three years | $129,000 | 1,678 |
| Over three years through five years | $147,000 | 1,763 |
| Over five years through fifteen years | $633,000 | 4,081 |
| Over fifteen years | $2,554,000 | 2,206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,556,000 | 1,121 |
| Over three years | $113,000 | 2,735 |
| Other debt securities | ||
| Three months or less | $779,000 | 2,759 |
| Over three months through twelve months | $105,000 | 4,307 |
| Over one year through three years | $873,000 | 4,056 |
| Over three years through five years | $1,030,000 | 4,025 |
| Over five years through fifteen years | $11,431,000 | 2,641 |
| Over fifteen years | $4,831,000 | 1,321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,517,000 | 1,025 |
| 2012-09-30 | Rank | |
| Total debt securities | $38,853,000 | 3,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,757,000 | 655 |
| Over three months through twelve months | $7,000 | 2,731 |
| Over one year through three years | $1,801,000 | 705 |
| Over three years through five years | $141,000 | 1,736 |
| Over five years through fifteen years | $631,000 | 4,223 |
| Over fifteen years | $2,707,000 | 2,258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,325,000 | 943 |
| Over three years | $576,000 | 2,603 |
| Other debt securities | ||
| Three months or less | $569,000 | 3,013 |
| Over three months through twelve months | $728,000 | 3,008 |
| Over one year through three years | $1,132,000 | 3,755 |
| Over three years through five years | $1,106,000 | 4,038 |
| Over five years through fifteen years | $7,472,000 | 3,232 |
| Over fifteen years | $6,901,000 | 1,012 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,522,000 | 703 |
| 2012-06-30 | Rank | |
| Total debt securities | $33,312,000 | 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 | $1,877,000 | 610 |
| Over three months through twelve months | $1,000 | 2,876 |
| Over one year through three years | $20,000 | 2,278 |
| Over three years through five years | $257,000 | 1,512 |
| Over five years through fifteen years | $631,000 | 4,263 |
| Over fifteen years | $2,910,000 | 2,185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,318,000 | 976 |
| Over three years | $219,000 | 2,904 |
| Other debt securities | ||
| Three months or less | $901,000 | 2,587 |
| Over three months through twelve months | $69,000 | 4,550 |
| Over one year through three years | $1,028,000 | 3,933 |
| Over three years through five years | $1,242,000 | 3,967 |
| Over five years through fifteen years | $8,471,000 | 2,999 |
| Over fifteen years | $3,368,000 | 1,565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,497,000 | 615 |
| 2012-03-31 | Rank | |
| Total debt securities | $34,628,000 | 3,442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,983,000 | 593 |
| Over three months through twelve months | $5,000 | 2,637 |
| Over one year through three years | $26,000 | 2,321 |
| Over three years through five years | $200,000 | 1,544 |
| Over five years through fifteen years | $741,000 | 4,213 |
| Over fifteen years | $3,163,000 | 2,105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,871,000 | 985 |
| Over three years | $285,000 | 2,929 |
| Other debt securities | ||
| Three months or less | $1,327,000 | 2,034 |
| Over three months through twelve months | $457,000 | 3,534 |
| Over one year through three years | $1,159,000 | 3,798 |
| Over three years through five years | $1,002,000 | 4,306 |
| Over five years through fifteen years | $10,223,000 | 2,692 |
| Over fifteen years | $2,186,000 | 1,887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,569,000 | 660 |
| 2011-12-31 | Rank | |
| Total debt securities | $32,747,000 | 3,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,206 |
| Over three months through twelve months | $671,000 | 959 |
| Over one year through three years | $31,000 | 2,069 |
| Over three years through five years | $219,000 | 1,328 |
| Over five years through fifteen years | $771,000 | 3,842 |
| Over fifteen years | $3,305,000 | 1,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,982,000 | 962 |
| Over three years | $301,000 | 2,562 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,688 |
| Over three months through twelve months | $426,000 | 3,377 |
| Over one year through three years | $1,207,000 | 3,590 |
| Over three years through five years | $1,014,000 | 4,014 |
| Over five years through fifteen years | $9,945,000 | 2,535 |
| Over fifteen years | $3,368,000 | 1,390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,973,000 | 754 |
| 2011-09-30 | Rank | |
| Total debt securities | $31,661,000 | 3,455 |
| Maturity 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 | $680,000 | 928 |
| Over one year through three years | $44,000 | 2,054 |
| Over three years through five years | $227,000 | 1,343 |
| Over five years through fifteen years | $819,000 | 3,749 |
| Over fifteen years | $3,546,000 | 1,627 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,961,000 | 1,030 |
| Over three years | $314,000 | 2,586 |
| Other debt securities | ||
| Three months or less | $235,000 | 3,455 |
| Over three months through twelve months | $717,000 | 2,796 |
| Over one year through three years | $732,000 | 4,169 |
| Over three years through five years | $1,424,000 | 3,670 |
| Over five years through fifteen years | $8,902,000 | 2,648 |
| Over fifteen years | $6,060,000 | 907 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,935,000 | 1,126 |
| 2011-06-30 | Rank | |
| Total debt securities | $31,129,000 | 3,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,373 |
| Over three months through twelve months | $841,000 | 888 |
| Over one year through three years | $53,000 | 2,058 |
| Over three years through five years | $199,000 | 1,394 |
| Over five years through fifteen years | $916,000 | 3,656 |
| Over fifteen years | $3,741,000 | 1,567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,894,000 | 977 |
| Over three years | $689,000 | 2,480 |
| Other debt securities | ||
| Three months or less | $392,000 | 2,848 |
| Over three months through twelve months | $718,000 | 2,865 |
| Over one year through three years | $360,000 | 4,772 |
| Over three years through five years | $825,000 | 4,446 |
| Over five years through fifteen years | $9,815,000 | 2,520 |
| Over fifteen years | $5,683,000 | 937 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,014,000 | 1,109 |
| 2011-03-31 | Rank | |
| Total debt securities | $27,668,000 | 3,760 |
| Maturity 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 | $3,000 | 2,588 |
| Over one year through three years | $62,000 | 2,013 |
| Over three years through five years | $221,000 | 1,483 |
| Over five years through fifteen years | $947,000 | 3,558 |
| Over fifteen years | $4,337,000 | 1,456 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,929,000 | 1,348 |
| Over three years | $312,000 | 2,556 |
| Other debt securities | ||
| Three months or less | $545,000 | 2,619 |
| Over three months through twelve months | $229,000 | 3,813 |
| Over one year through three years | $1,210,000 | 3,801 |
| Over three years through five years | $629,000 | 4,659 |
| Over five years through fifteen years | $9,125,000 | 2,589 |
| Over fifteen years | $6,119,000 | 874 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,562,000 | 2,345 |
| 2010-12-31 | Rank | |
| Total debt securities | $31,646,000 | 3,365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,321 |
| Over three months through twelve months | $1,000 | 2,757 |
| Over one year through three years | $38,000 | 2,187 |
| Over three years through five years | $33,000 | 2,026 |
| Over five years through fifteen years | $974,000 | 3,356 |
| Over fifteen years | $4,538,000 | 1,465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,368,000 | 1,315 |
| Over three years | $291,000 | 2,478 |
| Other debt securities | ||
| Three months or less | $608,000 | 2,566 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $1,130,000 | 3,892 |
| Over three years through five years | $634,000 | 4,541 |
| Over five years through fifteen years | $10,665,000 | 2,270 |
| Over fifteen years | $8,363,000 | 675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $848,000 | 3,174 |
| 2010-09-30 | Rank | |
| Total debt securities | $34,692,000 | 3,143 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $4,000 | 2,688 |
| Over one year through three years | $46,000 | 2,144 |
| Over three years through five years | $36,000 | 2,175 |
| Over five years through fifteen years | $1,024,000 | 3,248 |
| Over fifteen years | $4,911,000 | 1,404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,692,000 | 1,507 |
| Over three years | $790,000 | 2,024 |
| Other debt securities | ||
| Three months or less | $633,000 | 2,644 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $1,171,000 | 3,893 |
| Over three years through five years | $861,000 | 4,322 |
| Over five years through fifteen years | $10,619,000 | 2,261 |
| Over fifteen years | $10,905,000 | 529 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $379,000 | 4,134 |
| 2010-06-30 | Rank | |
| Total debt securities | $25,167,000 | 3,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,647 |
| Over three months through twelve months | $2,000 | 2,868 |
| Over one year through three years | $24,000 | 2,205 |
| Over three years through five years | $69,000 | 2,260 |
| Over five years through fifteen years | $1,083,000 | 3,158 |
| Over fifteen years | $5,198,000 | 1,391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,462,000 | 1,975 |
| Over three years | $2,841,000 | 1,328 |
| Other debt securities | ||
| Three months or less | $809,000 | 2,395 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $1,156,000 | 3,962 |
| Over three years through five years | $239,000 | 5,219 |
| Over five years through fifteen years | $6,774,000 | 2,975 |
| Over fifteen years | $5,505,000 | 864 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 5,319 |
| 2010-03-31 | Rank | |
| Total debt securities | $28,609,000 | 3,570 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,149,000 | 497 |
| Over three months through twelve months | $536,000 | 1,426 |
| Over one year through three years | $28,000 | 2,227 |
| Over three years through five years | $77,000 | 2,393 |
| Over five years through fifteen years | $1,136,000 | 3,184 |
| Over fifteen years | $5,651,000 | 1,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $675,000 | 2,325 |
| Over three years | $2,214,000 | 1,420 |
| Other debt securities | ||
| Three months or less | $865,000 | 2,312 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $1,154,000 | 4,058 |
| Over three years through five years | $242,000 | 5,231 |
| Over five years through fifteen years | $6,720,000 | 2,955 |
| Over fifteen years | $7,162,000 | 700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,000 | 5,301 |
| 2009-12-31 | Rank | |
| Total debt securities | $25,144,000 | 3,846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,916,000 | 500 |
| Over three months through twelve months | $801,000 | 1,293 |
| Over one year through three years | $33,000 | 2,161 |
| Over three years through five years | $85,000 | 2,456 |
| Over five years through fifteen years | $1,232,000 | 3,178 |
| Over fifteen years | $5,844,000 | 1,497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $800,000 | 2,251 |
| Over three years | $1,821,000 | 1,499 |
| Other debt securities | ||
| Three months or less | $941,000 | 2,161 |
| Over three months through twelve months | $25,000 | 4,800 |
| Over one year through three years | $1,138,000 | 4,111 |
| Over three years through five years | $221,000 | 5,230 |
| Over five years through fifteen years | $7,861,000 | 2,634 |
| Over fifteen years | $2,426,000 | 1,425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $95,000 | 5,262 |
| 2009-09-30 | Rank | |
| Total debt securities | $25,208,000 | 3,850 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,914,000 | 518 |
| Over three months through twelve months | $1,123,000 | 1,111 |
| Over one year through three years | $9,000 | 2,528 |
| Over three years through five years | $132,000 | 2,427 |
| Over five years through fifteen years | $1,946,000 | 2,864 |
| Over fifteen years | $7,497,000 | 1,336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,048,000 | 2,089 |
| Over three years | $1,498,000 | 1,567 |
| Other debt securities | ||
| Three months or less | $1,255,000 | 1,842 |
| Over three months through twelve months | $90,000 | 4,674 |
| Over one year through three years | $1,160,000 | 4,112 |
| Over three years through five years | $911,000 | 4,341 |
| Over five years through fifteen years | $5,986,000 | 3,069 |
| Over fifteen years | $639,000 | 2,353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $747,000 | 3,893 |
| 2009-06-30 | Rank | |
| Total debt securities | $27,706,000 | 3,589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,180,000 | 472 |
| Over three months through twelve months | $1,053,000 | 1,081 |
| Over one year through three years | $13,000 | 2,745 |
| Over three years through five years | $146,000 | 2,458 |
| Over five years through fifteen years | $2,044,000 | 2,840 |
| Over fifteen years | $8,022,000 | 1,285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,096,000 | 2,007 |
| Over three years | $2,463,000 | 1,369 |
| Other debt securities | ||
| Three months or less | $1,103,000 | 1,924 |
| Over three months through twelve months | $430,000 | 3,854 |
| Over one year through three years | $854,000 | 4,569 |
| Over three years through five years | $1,089,000 | 3,974 |
| Over five years through fifteen years | $6,692,000 | 2,806 |
| Over fifteen years | $521,000 | 2,456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,031,000 | 3,445 |
| 2009-03-31 | Rank | |
| Total debt securities | $23,161,000 | 4,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,205,000 | 508 |
| Over three months through twelve months | $1,097,000 | 990 |
| Over one year through three years | $20,000 | 2,864 |
| Over three years through five years | $159,000 | 2,391 |
| Over five years through fifteen years | $1,786,000 | 3,056 |
| Over fifteen years | $8,047,000 | 1,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $994,000 | 2,067 |
| Over three years | $2,238,000 | 1,329 |
| Other debt securities | ||
| Three months or less | $1,565,000 | 1,789 |
| Over three months through twelve months | $351,000 | 4,055 |
| Over one year through three years | $807,000 | 4,627 |
| Over three years through five years | $758,000 | 4,524 |
| Over five years through fifteen years | $2,626,000 | 4,096 |
| Over fifteen years | $508,000 | 2,298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,084,000 | 3,503 |
| 2008-12-31 | Rank | |
| Total debt securities | $25,492,000 | 3,811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,126,000 | 430 |
| Over three months through twelve months | $1,396,000 | 858 |
| Over one year through three years | $23,000 | 2,892 |
| Over three years through five years | $122,000 | 2,525 |
| Over five years through fifteen years | $1,744,000 | 3,042 |
| Over fifteen years | $8,305,000 | 1,297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,190,000 | 1,283 |
| Over three years | $771,000 | 1,900 |
| Other debt securities | ||
| Three months or less | $2,122,000 | 1,422 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $307,000 | 5,414 |
| Over three years through five years | $630,000 | 4,777 |
| Over five years through fifteen years | $3,768,000 | 3,642 |
| Over fifteen years | $988,000 | 1,777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,796,000 | 2,880 |
| 2008-09-30 | Rank | |
| Total debt securities | $27,930,000 | 3,534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,730,000 | 482 |
| Over three months through twelve months | $1,503,000 | 760 |
| Over one year through three years | $698,000 | 1,751 |
| Over three years through five years | $143,000 | 2,388 |
| Over five years through fifteen years | $2,192,000 | 2,774 |
| Over fifteen years | $8,590,000 | 1,231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,157,000 | 1,234 |
| Over three years | $1,221,000 | 1,984 |
| Other debt securities | ||
| Three months or less | $1,297,000 | 2,113 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $298,000 | 5,468 |
| Over three years through five years | $683,000 | 4,798 |
| Over five years through fifteen years | $6,462,000 | 2,832 |
| Over fifteen years | $956,000 | 1,745 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $579,000 | 4,433 |
| 2008-06-30 | Rank | |
| Total debt securities | $29,731,000 | 3,429 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,382,000 | 414 |
| Over three months through twelve months | $1,104,000 | 924 |
| Over one year through three years | $907,000 | 1,565 |
| Over three years through five years | $74,000 | 2,453 |
| Over five years through fifteen years | $2,280,000 | 2,726 |
| Over fifteen years | $9,565,000 | 1,112 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,954,000 | 1,310 |
| Over three years | $1,203,000 | 2,023 |
| Other debt securities | ||
| Three months or less | $1,549,000 | 1,975 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $289,000 | 5,554 |
| Over three years through five years | $885,000 | 4,590 |
| Over five years through fifteen years | $6,297,000 | 2,934 |
| Over fifteen years | $1,242,000 | 1,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $636,000 | 4,591 |
| 2008-03-31 | Rank | |
| Total debt securities | $30,352,000 | 3,357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,755,000 | 547 |
| Over three months through twelve months | $1,981,000 | 657 |
| Over one year through three years | $132,000 | 2,765 |
| Over three years through five years | $80,000 | 2,349 |
| Over five years through fifteen years | $1,857,000 | 2,815 |
| Over fifteen years | $8,295,000 | 1,176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $878,000 | 1,770 |
| Over three years | $1,620,000 | 1,791 |
| Other debt securities | ||
| Three months or less | $2,306,000 | 1,709 |
| Over three months through twelve months | $223,000 | 5,175 |
| Over one year through three years | $192,000 | 5,901 |
| Over three years through five years | $820,000 | 4,652 |
| Over five years through fifteen years | $7,164,000 | 2,750 |
| Over fifteen years | $3,049,000 | 1,003 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,651,000 | 3,573 |
| 2007-12-31 | Rank | |
| Total debt securities | $34,642,000 | 3,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,764,000 | 447 |
| Over three months through twelve months | $2,399,000 | 626 |
| Over one year through three years | $353,000 | 2,379 |
| Over three years through five years | $77,000 | 2,288 |
| Over five years through fifteen years | $1,616,000 | 2,670 |
| Over fifteen years | $8,150,000 | 973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $998,000 | 1,585 |
| Over three years | $1,383,000 | 1,811 |
| Other debt securities | ||
| Three months or less | $2,618,000 | 1,792 |
| Over three months through twelve months | $207,000 | 5,789 |
| Over one year through three years | $248,000 | 6,263 |
| Over three years through five years | $1,650,000 | 3,817 |
| Over five years through fifteen years | $10,142,000 | 2,011 |
| Over fifteen years | $3,037,000 | 929 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,607,000 | 4,340 |
| 2007-09-30 | Rank | |
| Total debt securities | $36,374,000 | 2,938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,157,000 | 581 |
| Over three months through twelve months | $3,158,000 | 493 |
| Over one year through three years | $341,000 | 2,321 |
| Over three years through five years | $40,000 | 2,517 |
| Over five years through fifteen years | $1,565,000 | 2,549 |
| Over fifteen years | $8,534,000 | 792 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,591,000 | 1,352 |
| Over three years | $827,000 | 2,019 |
| Other debt securities | ||
| Three months or less | $1,849,000 | 2,407 |
| Over three months through twelve months | $107,000 | 6,063 |
| Over one year through three years | $1,239,000 | 5,392 |
| Over three years through five years | $1,213,000 | 4,440 |
| Over five years through fifteen years | $11,645,000 | 1,770 |
| Over fifteen years | $3,108,000 | 882 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $728,000 | 5,479 |
| 2007-06-30 | Rank | |
| Total debt securities | $36,455,000 | 2,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,029,000 | 640 |
| Over three months through twelve months | $1,839,000 | 676 |
| Over one year through three years | $1,602,000 | 1,019 |
| Over three years through five years | $46,000 | 2,755 |
| Over five years through fifteen years | $1,637,000 | 2,439 |
| Over fifteen years | $8,814,000 | 710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,204,000 | 1,463 |
| Over three years | $1,478,000 | 1,642 |
| Other debt securities | ||
| Three months or less | $1,888,000 | 2,305 |
| Over three months through twelve months | $148,000 | 6,108 |
| Over one year through three years | $620,000 | 6,150 |
| Over three years through five years | $312,000 | 5,707 |
| Over five years through fifteen years | $12,695,000 | 1,559 |
| Over fifteen years | $3,143,000 | 858 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $641,000 | 5,560 |
| 2007-03-31 | Rank | |
| Total debt securities | $35,499,000 | 3,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,440,000 | 551 |
| Over three months through twelve months | $1,229,000 | 808 |
| Over one year through three years | $863,000 | 1,571 |
| Over three years through five years | $50,000 | 2,936 |
| Over five years through fifteen years | $1,781,000 | 2,340 |
| Over fifteen years | $9,817,000 | 599 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,606,000 | 1,343 |
| Over three years | $1,555,000 | 1,557 |
| Other debt securities | ||
| Three months or less | $2,051,000 | 2,115 |
| Over three months through twelve months | $249,000 | 5,882 |
| Over one year through three years | $1,521,000 | 5,357 |
| Over three years through five years | $199,000 | 5,918 |
| Over five years through fifteen years | $9,933,000 | 1,896 |
| Over fifteen years | $3,205,000 | 843 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $345,000 | 6,007 |
| 2006-12-31 | Rank | |
| Total debt securities | $34,086,000 | 3,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $726,000 | 748 |
| Over three months through twelve months | $89,000 | 2,207 |
| Over one year through three years | $913,000 | 1,507 |
| Over three years through five years | $71,000 | 3,022 |
| Over five years through fifteen years | $1,736,000 | 2,386 |
| Over fifteen years | $10,021,000 | 552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,855,000 | 1,287 |
| Over three years | $1,627,000 | 1,526 |
| Other debt securities | ||
| Three months or less | $2,512,000 | 1,953 |
| Over three months through twelve months | $267,000 | 5,897 |
| Over one year through three years | $1,222,000 | 5,738 |
| Over three years through five years | $699,000 | 5,211 |
| Over five years through fifteen years | $9,026,000 | 1,981 |
| Over fifteen years | $3,322,000 | 818 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $839,000 | 5,346 |
| 2006-09-30 | Rank | |
| Total debt securities | $35,235,000 | 3,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $247,000 | 1,519 |
| Over one year through three years | $1,089,000 | 1,368 |
| Over three years through five years | $203,000 | 2,877 |
| Over five years through fifteen years | $1,950,000 | 2,297 |
| Over fifteen years | $10,983,000 | 492 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,416,000 | 1,152 |
| Over three years | $1,307,000 | 1,593 |
| Other debt securities | ||
| Three months or less | $2,196,000 | 2,199 |
| Over three months through twelve months | $524,000 | 5,371 |
| Over one year through three years | $327,000 | 6,702 |
| Over three years through five years | $1,809,000 | 4,045 |
| Over five years through fifteen years | $9,654,000 | 1,827 |
| Over fifteen years | $2,530,000 | 922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $783,000 | 5,373 |
| 2006-06-30 | Rank | |
| Total debt securities | $40,168,000 | 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 | $30,000 | 2,148 |
| Over three months through twelve months | $463,000 | 1,216 |
| Over one year through three years | $1,232,000 | 1,322 |
| Over three years through five years | $827,000 | 2,020 |
| Over five years through fifteen years | $3,789,000 | 1,714 |
| Over fifteen years | $13,588,000 | 390 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,200,000 | 1,159 |
| Over three years | $1,357,000 | 1,575 |
| Other debt securities | ||
| Three months or less | $1,635,000 | 2,350 |
| Over three months through twelve months | $344,000 | 5,835 |
| Over one year through three years | $790,000 | 6,343 |
| Over three years through five years | $1,231,000 | 4,577 |
| Over five years through fifteen years | $12,069,000 | 1,457 |
| Over fifteen years | $613,000 | 1,677 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $814,000 | 5,279 |
| 2006-03-31 | Rank | |
| Total debt securities | $38,838,000 | 2,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $101,000 | 1,721 |
| Over three months through twelve months | $599,000 | 1,087 |
| Over one year through three years | $1,620,000 | 1,109 |
| Over three years through five years | $859,000 | 2,006 |
| Over five years through fifteen years | $4,027,000 | 1,700 |
| Over fifteen years | $12,959,000 | 383 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,625,000 | 1,323 |
| Over three years | $1,433,000 | 1,543 |
| Other debt securities | ||
| Three months or less | $1,579,000 | 2,477 |
| Over three months through twelve months | $343,000 | 5,805 |
| Over one year through three years | $821,000 | 6,363 |
| Over three years through five years | $1,238,000 | 4,600 |
| Over five years through fifteen years | $10,956,000 | 1,559 |
| Over fifteen years | $678,000 | 1,609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,011,000 | 4,953 |
| 2005-12-31 | Rank | |
| Total debt securities | $42,555,000 | 2,676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 1,977 |
| Over three months through twelve months | $467,000 | 1,232 |
| Over one year through three years | $1,113,000 | 1,320 |
| Over three years through five years | $1,708,000 | 1,479 |
| Over five years through fifteen years | $6,328,000 | 1,292 |
| Over fifteen years | $14,532,000 | 340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,781,000 | 1,139 |
| Over three years | $195,000 | 2,193 |
| Other debt securities | ||
| Three months or less | $1,176,000 | 2,558 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $893,000 | 6,279 |
| Over three years through five years | $1,884,000 | 4,025 |
| Over five years through fifteen years | $11,268,000 | 1,513 |
| Over fifteen years | $164,000 | 2,285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $583,000 | 5,433 |
| 2005-09-30 | Rank | |
| Total debt securities | $41,841,000 | 2,675 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $357,000 | 1,380 |
| Over one year through three years | $1,511,000 | 1,099 |
| Over three years through five years | $1,754,000 | 1,438 |
| Over five years through fifteen years | $6,524,000 | 1,303 |
| Over fifteen years | $14,187,000 | 326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,322,000 | 1,124 |
| Over three years | $33,000 | 2,224 |
| Other debt securities | ||
| Three months or less | $1,223,000 | 2,432 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $759,000 | 6,370 |
| Over three years through five years | $1,392,000 | 4,563 |
| Over five years through fifteen years | $10,779,000 | 1,582 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $299,000 | 5,722 |
| 2005-06-30 | Rank | |
| Total debt securities | $38,531,000 | 2,886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,865 |
| Over three months through twelve months | $185,000 | 1,703 |
| Over one year through three years | $1,474,000 | 1,015 |
| Over three years through five years | $1,991,000 | 1,346 |
| Over five years through fifteen years | $4,717,000 | 1,718 |
| Over fifteen years | $13,315,000 | 349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,162,000 | 1,192 |
| Over three years | $926,000 | 1,602 |
| Other debt securities | ||
| Three months or less | $1,228,000 | 2,207 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $104,000 | 7,017 |
| Over three years through five years | $754,000 | 5,472 |
| Over five years through fifteen years | $10,595,000 | 1,595 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $185,000 | 5,912 |
| 2005-03-31 | Rank | |
| Total debt securities | $38,923,000 | 2,889 |
| Maturity 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 | $200,000 | 1,703 |
| Over one year through three years | $1,114,000 | 1,029 |
| Over three years through five years | $1,221,000 | 1,764 |
| Over five years through fifteen years | $5,195,000 | 1,716 |
| Over fifteen years | $12,378,000 | 385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,818,000 | 1,006 |
| Over three years | $902,000 | 1,771 |
| Other debt securities | ||
| Three months or less | $2,237,000 | 1,567 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $104,000 | 7,041 |
| Over three years through five years | $746,000 | 5,577 |
| Over five years through fifteen years | $11,008,000 | 1,590 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $79,000 | 6,158 |
| 2004-12-31 | Rank | |
| Total debt securities | $42,296,000 | 2,706 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $243,000 | 1,428 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $832,000 | 1,031 |
| Over three years through five years | $994,000 | 1,918 |
| Over five years through fifteen years | $5,721,000 | 1,646 |
| Over fifteen years | $12,004,000 | 426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,372,000 | 919 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,378,000 | 2,171 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $0 | 7,144 |
| Over three years through five years | $659,000 | 5,724 |
| Over five years through fifteen years | $14,967,000 | 1,246 |
| Over fifteen years | $126,000 | 2,405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,404 |
| 2004-09-30 | Rank | |
| Total debt securities | $42,418,000 | 2,704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $311,000 | 1,505 |
| Over one year through three years | $409,000 | 1,260 |
| Over three years through five years | $933,000 | 1,969 |
| Over five years through fifteen years | $6,245,000 | 1,580 |
| Over fifteen years | $10,890,000 | 461 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,767,000 | 1,270 |
| Over three years | $2,041,000 | 1,212 |
| Other debt securities | ||
| Three months or less | $1,391,000 | 2,145 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $0 | 7,143 |
| Over three years through five years | $311,000 | 6,324 |
| Over five years through fifteen years | $16,994,000 | 1,117 |
| Over fifteen years | $126,000 | 2,472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,702,000 | 3,183 |
| 2004-06-30 | Rank | |
| Total debt securities | $48,459,000 | 2,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $362,000 | 1,267 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $299,000 | 1,354 |
| Over three years through five years | $307,000 | 2,878 |
| Over five years through fifteen years | $7,333,000 | 1,440 |
| Over fifteen years | $6,813,000 | 681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,494,000 | 919 |
| Over three years | $1,000,000 | 1,694 |
| Other debt securities | ||
| Three months or less | $1,550,000 | 1,917 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $0 | 7,130 |
| Over three years through five years | $1,984,000 | 4,541 |
| Over five years through fifteen years | $24,271,000 | 797 |
| Over fifteen years | $46,000 | 2,717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 5,783 |
| 2004-03-31 | Rank | |
| Total debt securities | $55,377,000 | 2,169 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $400,000 | 1,374 |
| Over one year through three years | $396,000 | 1,095 |
| Over three years through five years | $351,000 | 2,766 |
| Over five years through fifteen years | $6,882,000 | 1,510 |
| Over fifteen years | $4,715,000 | 895 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,865,000 | 1,039 |
| Over three years | $2,017,000 | 1,139 |
| Other debt securities | ||
| Three months or less | $1,414,000 | 2,418 |
| Over three months through twelve months | $508,000 | 4,562 |
| Over one year through three years | $0 | 7,105 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $33,348,000 | 562 |
| Over fifteen years | $481,000 | 1,858 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 5,019 |
| 2003-12-31 | Rank | |
| Total debt securities | $58,213,000 | 2,129 |
| Maturity 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 | $457,000 | 1,347 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $448,000 | 2,547 |
| Over five years through fifteen years | $7,640,000 | 1,385 |
| Over fifteen years | $6,559,000 | 753 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,861,000 | 895 |
| Over three years | $782,000 | 1,844 |
| Other debt securities | ||
| Three months or less | $805,000 | 3,204 |
| Over three months through twelve months | $511,000 | 4,646 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $75,000 | 6,870 |
| Over five years through fifteen years | $34,411,000 | 539 |
| Over fifteen years | $664,000 | 1,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $511,000 | 5,080 |
| 2003-09-30 | Rank | |
| Total debt securities | $61,974,000 | 1,982 |
| Maturity 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 | $579,000 | 2,229 |
| Over five years through fifteen years | $2,092,000 | 2,617 |
| Over fifteen years | $3,727,000 | 1,136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,854,000 | 731 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $812,000 | 3,237 |
| Over three months through twelve months | $256,000 | 5,420 |
| Over one year through three years | $729,000 | 5,975 |
| Over three years through five years | $1,001,000 | 5,384 |
| Over five years through fifteen years | $42,003,000 | 430 |
| Over fifteen years | $1,921,000 | 1,061 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,226,000 | 1,315 |
| 2003-06-30 | Rank | |
| Total debt securities | $66,962,000 | 1,792 |
| Maturity 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 | $925,000 | 1,849 |
| Over five years through fifteen years | $1,526,000 | 2,884 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,399,000 | 605 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $1,023,000 | 2,665 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $2,570,000 | 4,082 |
| Over three years through five years | $100,000 | 6,725 |
| Over five years through fifteen years | $42,746,000 | 389 |
| Over fifteen years | $1,673,000 | 1,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $201,000 | 6,109 |
| 2003-03-31 | Rank | |
| Total debt securities | $68,707,000 | 1,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $1,145,000 | 1,514 |
| Over five years through fifteen years | $1,992,000 | 2,546 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,888,000 | 523 |
| Over three years | $5,274,000 | 666 |
| Other debt securities | ||
| Three months or less | $838,000 | 3,115 |
| Over three months through twelve months | $203,000 | 5,769 |
| Over one year through three years | $3,624,000 | 3,596 |
| Over three years through five years | $1,734,000 | 4,349 |
| Over five years through fifteen years | $30,868,000 | 484 |
| Over fifteen years | $2,141,000 | 979 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,041,000 | 4,354 |
| 2002-12-31 | Rank | |
| Total debt securities | $64,699,000 | 1,792 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,547,000 | 615 |
| Over three years | $2,184,000 | 985 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,959 |
| Over three months through twelve months | $766,000 | 4,269 |
| Over one year through three years | $1,046,000 | 5,885 |
| Over three years through five years | $2,241,000 | 3,867 |
| Over five years through fifteen years | $39,490,000 | 362 |
| Over fifteen years | $1,925,000 | 1,072 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,219,000 | 4,237 |
| 2001-12-31 | Rank | |
| Total debt securities | $39,530,000 | 2,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,010,000 | 1,743 |
| Over three years | $1,881,000 | 1,617 |
| Other debt securities | ||
| Three months or less | $582,000 | 3,642 |
| Over three months through twelve months | $172,000 | 5,961 |
| Over one year through three years | $2,650,000 | 4,237 |
| Over three years through five years | $2,748,000 | 3,624 |
| Over five years through fifteen years | $29,264,000 | 516 |
| Over fifteen years | $223,000 | 2,304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $171,000 | 6,467 |
| 2000-12-31 | Rank | |
| Total debt securities | $34,796,000 | 2,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $2,880,000 | 2,490 |
| Over one year through three years | $1,109,000 | 6,663 |
| Over three years through five years | $1,764,000 | 4,970 |
| Over five years through fifteen years | $29,043,000 | 580 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,880,000 | 3,290 |
| 1999-12-31 | Rank | |
| Total debt securities | $32,753,000 | 3,237 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $2,701,000 | 4,735 |
| Over three years through five years | $3,944,000 | 3,476 |
| Over five years through fifteen years | $26,108,000 | 700 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,934 |
| 1998-12-31 | Rank | |
| Total debt securities | $30,275,000 | 3,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $7,277,000 | 876 |
| Over three months through twelve months | $10,890,000 | 779 |
| Over one year through three years | $2,940,000 | 4,304 |
| Over three years through five years | $2,952,000 | 3,724 |
| Over five years through fifteen years | $6,216,000 | 2,700 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,167,000 | 802 |
| 1997-12-31 | Rank | |
| Total debt securities | $17,780,000 | 5,236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $400,000 | 6,258 |
| Over three months through twelve months | $3,701,000 | 2,856 |
| Over one year through three years | $8,006,000 | 2,462 |
| Over three years through five years | $4,533,000 | 2,690 |
| Over five years through fifteen years | $1,140,000 | 5,289 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,101,000 | 3,580 |
| 1996-12-31 | Rank | |
| Total debt securities | $19,395,000 | 5,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $5,245,000 | 3,027 |
| 1995-12-31 | Rank | |
| Total debt securities | $15,375,000 | 6,473 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,807,000 | 2,754 |
| 1994-12-31 | Rank | |
| Total debt securities | $22,171,000 | 5,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,423,000 | 2,543 |
| 1993-12-31 | Rank | |
| Total debt securities | $17,687,000 | 6,521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,783,000 | 2,683 |
| 1992-12-31 | Rank | |
| Total debt securities | $17,588,000 | 6,516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,342,000 | 2,874 |