Home > Presence Bank > Total Debt Securities
Presence Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $68,116,000 | 2,174 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,178 |
| Over three months through twelve months | $18,000 | 1,136 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $58,000 | 3,227 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,287,000 | 1,405 |
| Over three years | $1,101,000 | 2,203 |
| Other debt securities | ||
| Three months or less | $35,942,000 | 432 |
| Over three months through twelve months | $8,315,000 | 1,072 |
| Over one year through three years | $21,386,000 | 1,068 |
| Over three years through five years | $0 | 3,860 |
| Over five years through fifteen years | $0 | 3,812 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,257,000 | 373 |
| 2023-09-30 | Rank | |
| Total debt securities | $40,666,000 | 2,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,243 |
| Over three months through twelve months | $22,000 | 1,119 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $59,000 | 3,258 |
| Over fifteen years | $0 | 3,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,219,000 | 1,387 |
| Over three years | $1,256,000 | 2,126 |
| Other debt securities | ||
| Three months or less | $9,913,000 | 903 |
| Over three months through twelve months | $6,887,000 | 1,224 |
| Over one year through three years | $21,305,000 | 1,070 |
| Over three years through five years | $0 | 3,929 |
| Over five years through fifteen years | $0 | 3,852 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,800,000 | 820 |
| 2023-06-30 | Rank | |
| Total debt securities | $34,829,000 | 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 | $13,000 | 1,176 |
| Over three months through twelve months | $15,000 | 1,175 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $64,000 | 3,288 |
| Over fifteen years | $0 | 3,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $906,000 | 1,537 |
| Over three years | $1,768,000 | 2,015 |
| Other debt securities | ||
| Three months or less | $0 | 3,230 |
| Over three months through twelve months | $12,782,000 | 747 |
| Over one year through three years | $19,281,000 | 1,141 |
| Over three years through five years | $0 | 3,970 |
| Over five years through fifteen years | $0 | 3,891 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,782,000 | 943 |
| 2023-03-31 | Rank | |
| Total debt securities | $32,458,000 | 3,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $29,000 | 1,089 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $68,000 | 3,315 |
| Over fifteen years | $0 | 3,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $894,000 | 1,494 |
| Over three years | $2,005,000 | 2,008 |
| Other debt securities | ||
| Three months or less | $9,928,000 | 799 |
| Over three months through twelve months | $0 | 3,616 |
| Over one year through three years | $19,534,000 | 1,194 |
| Over three years through five years | $0 | 4,029 |
| Over five years through fifteen years | $0 | 3,965 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,928,000 | 1,093 |
| 2022-12-31 | Rank | |
| Total debt securities | $52,047,000 | 2,683 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,203 |
| Over three months through twelve months | $19,000 | 1,219 |
| Over one year through three years | $1,000 | 1,555 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $70,000 | 3,354 |
| Over fifteen years | $0 | 3,204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $960,000 | 1,519 |
| Over three years | $2,051,000 | 2,007 |
| Other debt securities | ||
| Three months or less | $19,992,000 | 482 |
| Over three months through twelve months | $9,828,000 | 807 |
| Over one year through three years | $15,135,000 | 1,485 |
| Over three years through five years | $3,982,000 | 2,752 |
| Over five years through fifteen years | $0 | 4,019 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,819,000 | 421 |
| 2022-09-30 | Rank | |
| Total debt securities | $37,239,000 | 3,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 1,228 |
| Over three months through twelve months | $23,000 | 1,263 |
| Over one year through three years | $1,000 | 1,488 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $73,000 | 3,367 |
| Over fifteen years | $0 | 3,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,061,000 | 1,524 |
| Over three years | $2,153,000 | 1,994 |
| Other debt securities | ||
| Three months or less | $4,985,000 | 1,090 |
| Over three months through twelve months | $9,863,000 | 754 |
| Over one year through three years | $8,830,000 | 2,028 |
| Over three years through five years | $10,243,000 | 1,703 |
| Over five years through fifteen years | $0 | 4,053 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,848,000 | 660 |
| 2022-06-30 | Rank | |
| Total debt securities | $43,049,000 | 2,983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,000 | 1,109 |
| Over three months through twelve months | $17,000 | 1,295 |
| Over one year through three years | $1,000 | 1,568 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $80,000 | 3,388 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,160,000 | 1,592 |
| Over three years | $2,406,000 | 1,955 |
| Other debt securities | ||
| Three months or less | $4,993,000 | 1,105 |
| Over three months through twelve months | $14,826,000 | 480 |
| Over one year through three years | $3,734,000 | 2,818 |
| Over three years through five years | $15,808,000 | 1,272 |
| Over five years through fifteen years | $0 | 4,115 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,820,000 | 493 |
| 2022-03-31 | Rank | |
| Total debt securities | $24,066,000 | 3,555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $42,000 | 1,093 |
| Over one year through three years | $2,000 | 1,590 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $88,000 | 3,388 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,837,000 | 1,519 |
| Over three years | $2,191,000 | 1,926 |
| Other debt securities | ||
| Three months or less | $0 | 3,167 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $1,657,000 | 3,210 |
| Over three years through five years | $18,249,000 | 1,083 |
| Over five years through fifteen years | $0 | 4,154 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $25,649,000 | 3,410 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,201 |
| Over three months through twelve months | $33,000 | 1,152 |
| Over one year through three years | $2,000 | 1,638 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $98,000 | 3,387 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,829,000 | 1,428 |
| Over three years | $1,856,000 | 1,917 |
| Other debt securities | ||
| Three months or less | $0 | 3,340 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $494,000 | 3,581 |
| Over three years through five years | $20,327,000 | 897 |
| Over five years through fifteen years | $0 | 4,183 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $27,081,000 | 3,330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 1,216 |
| Over three months through twelve months | $36,000 | 1,176 |
| Over one year through three years | $2,000 | 1,688 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $106,000 | 3,431 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,467,000 | 1,417 |
| Over three years | $1,921,000 | 1,846 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $500,000 | 3,507 |
| Over three years through five years | $21,040,000 | 752 |
| Over five years through fifteen years | $0 | 4,246 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $27,802,000 | 3,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 1,149 |
| Over three months through twelve months | $20,000 | 1,294 |
| Over one year through three years | $3,000 | 1,673 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $115,000 | 3,432 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,328,000 | 1,424 |
| Over three years | $2,790,000 | 1,611 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $500,000 | 3,509 |
| Over three years through five years | $21,020,000 | 661 |
| Over five years through fifteen years | $0 | 4,281 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $28,839,000 | 3,121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $47,000 | 1,176 |
| Over one year through three years | $3,000 | 1,665 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $125,000 | 3,411 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,063,000 | 1,263 |
| Over three years | $3,031,000 | 1,563 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $501,000 | 3,491 |
| Over three years through five years | $21,069,000 | 546 |
| Over five years through fifteen years | $0 | 4,253 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $25,881,000 | 3,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,236 |
| Over three months through twelve months | $38,000 | 1,225 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $4,000 | 1,865 |
| Over five years through fifteen years | $134,000 | 3,397 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,057,000 | 1,168 |
| Over three years | $2,361,000 | 1,517 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $501,000 | 3,523 |
| Over three years through five years | $16,775,000 | 592 |
| Over five years through fifteen years | $0 | 4,206 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $24,533,000 | 3,116 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,266 |
| Over three months through twelve months | $38,000 | 1,240 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $4,000 | 1,805 |
| Over five years through fifteen years | $141,000 | 3,414 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,547,000 | 1,088 |
| Over three years | $2,783,000 | 1,426 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $1,252,000 | 2,952 |
| Over three years through five years | $12,256,000 | 709 |
| Over five years through fifteen years | $500,000 | 3,977 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $24,479,000 | 3,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 1,169 |
| Over three months through twelve months | $33,000 | 1,308 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $5,000 | 1,879 |
| Over five years through fifteen years | $101,000 | 3,434 |
| Over fifteen years | $48,000 | 3,032 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,922,000 | 952 |
| Over three years | $3,570,000 | 1,390 |
| Other debt securities | ||
| Three months or less | $0 | 3,554 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $1,754,000 | 2,712 |
| Over three years through five years | $8,510,000 | 925 |
| Over five years through fifteen years | $1,505,000 | 3,580 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $21,144,000 | 3,216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $67,000 | 1,163 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $5,000 | 1,973 |
| Over five years through fifteen years | $104,000 | 3,468 |
| Over fifteen years | $49,000 | 3,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,899,000 | 846 |
| Over three years | $3,993,000 | 1,426 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $2,259,000 | 2,513 |
| Over three years through five years | $3,763,000 | 1,679 |
| Over five years through fifteen years | $1,005,000 | 3,707 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $22,861,000 | 3,183 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,334 |
| Over three months through twelve months | $64,000 | 1,240 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $6,000 | 2,043 |
| Over five years through fifteen years | $110,000 | 3,482 |
| Over fifteen years | $51,000 | 2,958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,663,000 | 805 |
| Over three years | $5,122,000 | 1,365 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $4,843,000 | 1,763 |
| Over three years through five years | $2,747,000 | 2,124 |
| Over five years through fifteen years | $249,000 | 4,101 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $20,830,000 | 3,316 |
| 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 | 1,209 |
| Over three months through twelve months | $33,000 | 1,345 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $6,000 | 2,085 |
| Over five years through fifteen years | $116,000 | 3,524 |
| Over fifteen years | $52,000 | 2,908 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,361,000 | 755 |
| Over three years | $5,634,000 | 1,312 |
| Other debt securities | ||
| Three months or less | $0 | 3,754 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $4,082,000 | 2,092 |
| Over three years through five years | $250,000 | 3,934 |
| Over five years through fifteen years | $250,000 | 4,161 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $21,864,000 | 3,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $84,000 | 1,240 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $7,000 | 2,095 |
| Over five years through fifteen years | $119,000 | 3,533 |
| Over fifteen years | $53,000 | 2,849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,972,000 | 648 |
| Over three years | $6,052,000 | 1,305 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,975 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $4,077,000 | 2,167 |
| Over three years through five years | $0 | 4,247 |
| Over five years through fifteen years | $0 | 4,336 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,479 |
| 2019-03-31 | Rank | |
| Total debt securities | $19,876,000 | 3,501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 1,369 |
| Over three months through twelve months | $68,000 | 1,306 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $7,000 | 2,099 |
| Over five years through fifteen years | $122,000 | 3,580 |
| Over fifteen years | $54,000 | 2,829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,596,000 | 970 |
| Over three years | $9,974,000 | 1,095 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,386 |
| Over three months through twelve months | $499,000 | 3,309 |
| Over one year through three years | $3,533,000 | 2,419 |
| Over three years through five years | $1,000,000 | 3,465 |
| Over five years through fifteen years | $0 | 4,386 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $499,000 | 3,515 |
| 2018-12-31 | Rank | |
| Total debt securities | $20,037,000 | 3,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,430 |
| Over three months through twelve months | $81,000 | 1,305 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $72,000 | 3,654 |
| Over fifteen years | $118,000 | 2,763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,712,000 | 1,303 |
| Over three years | $11,787,000 | 1,007 |
| Other debt securities | ||
| Three months or less | $749,000 | 2,670 |
| Over three months through twelve months | $498,000 | 3,331 |
| Over one year through three years | $3,514,000 | 2,447 |
| Over three years through five years | $1,495,000 | 3,218 |
| Over five years through fifteen years | $0 | 4,433 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,248,000 | 2,872 |
| 2018-09-30 | Rank | |
| Total debt securities | $19,838,000 | 3,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,292 |
| Over three months through twelve months | $36,000 | 1,486 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $13,000 | 3,775 |
| Over fifteen years | $185,000 | 2,739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $997,000 | 1,553 |
| Over three years | $12,343,000 | 958 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $1,246,000 | 2,558 |
| Over one year through three years | $3,468,000 | 2,495 |
| Over three years through five years | $1,482,000 | 3,274 |
| Over five years through fifteen years | $0 | 4,508 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,246,000 | 2,827 |
| 2018-06-30 | Rank | |
| Total debt securities | $20,787,000 | 3,558 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $105,000 | 1,330 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $14,000 | 3,825 |
| Over fifteen years | $194,000 | 2,799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,089,000 | 1,500 |
| Over three years | $12,669,000 | 946 |
| Other debt securities | ||
| Three months or less | $499,000 | 2,920 |
| Over three months through twelve months | $747,000 | 3,046 |
| Over one year through three years | $2,050,000 | 3,203 |
| Over three years through five years | $3,420,000 | 2,411 |
| Over five years through fifteen years | $0 | 4,577 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,247,000 | 2,832 |
| 2018-03-31 | Rank | |
| Total debt securities | $19,960,000 | 3,649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 1,416 |
| Over three months through twelve months | $84,000 | 1,384 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $15,000 | 3,864 |
| Over fifteen years | $206,000 | 2,879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,241,000 | 1,450 |
| Over three years | $10,652,000 | 1,052 |
| Other debt securities | ||
| Three months or less | $2,499,000 | 1,650 |
| Over three months through twelve months | $1,245,000 | 2,542 |
| Over one year through three years | $498,000 | 4,288 |
| Over three years through five years | $3,488,000 | 2,393 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,749,000 | 1,997 |
| 2017-12-31 | Rank | |
| Total debt securities | $21,287,000 | 3,621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 1,493 |
| Over three months through twelve months | $105,000 | 1,368 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $16,000 | 3,907 |
| Over fifteen years | $218,000 | 2,933 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,358,000 | 1,234 |
| Over three years | $9,873,000 | 1,034 |
| Other debt securities | ||
| Three months or less | $1,919,000 | 1,889 |
| Over three months through twelve months | $1,995,000 | 2,030 |
| Over one year through three years | $1,249,000 | 3,724 |
| Over three years through five years | $3,534,000 | 2,389 |
| Over five years through fifteen years | $0 | 4,702 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,925,000 | 1,626 |
| 2017-09-30 | Rank | |
| Total debt securities | $22,867,000 | 3,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $73,000 | 1,385 |
| Over three months through twelve months | $54,000 | 1,556 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $17,000 | 3,936 |
| Over fifteen years | $233,000 | 2,990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,592,000 | 1,048 |
| Over three years | $9,411,000 | 1,061 |
| Other debt securities | ||
| Three months or less | $750,000 | 2,690 |
| Over three months through twelve months | $3,914,000 | 1,238 |
| Over one year through three years | $1,257,000 | 3,704 |
| Over three years through five years | $3,566,000 | 2,435 |
| Over five years through fifteen years | $0 | 4,771 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,673,000 | 1,392 |
| 2017-06-30 | Rank | |
| Total debt securities | $23,612,000 | 3,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $130,000 | 1,446 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $18,000 | 3,954 |
| Over fifteen years | $250,000 | 3,000 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,876,000 | 1,133 |
| Over three years | $9,847,000 | 1,050 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,923 |
| Over three months through twelve months | $4,163,000 | 1,228 |
| Over one year through three years | $1,757,000 | 3,460 |
| Over three years through five years | $4,071,000 | 2,306 |
| Over five years through fifteen years | $0 | 4,835 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,664,000 | 1,384 |
| 2017-03-31 | Rank | |
| Total debt securities | $23,265,000 | 3,619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,545 |
| Over three months through twelve months | $98,000 | 1,514 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $19,000 | 4,000 |
| Over fifteen years | $263,000 | 3,032 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,797,000 | 1,308 |
| Over three years | $10,096,000 | 1,055 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $3,168,000 | 1,454 |
| Over one year through three years | $3,255,000 | 2,782 |
| Over three years through five years | $4,535,000 | 2,202 |
| Over five years through fifteen years | $0 | 4,898 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,170,000 | 1,777 |
| 2016-12-31 | Rank | |
| Total debt securities | $23,363,000 | 3,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,631 |
| Over three months through twelve months | $122,000 | 1,501 |
| Over one year through three years | $2,000 | 1,975 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $20,000 | 4,021 |
| Over fifteen years | $279,000 | 3,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,553,000 | 1,488 |
| Over three years | $10,905,000 | 944 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $1,248,000 | 2,383 |
| Over one year through three years | $5,178,000 | 2,207 |
| Over three years through five years | $4,034,000 | 2,339 |
| Over five years through fifteen years | $0 | 4,955 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,248,000 | 2,721 |
| 2016-09-30 | Rank | |
| Total debt securities | $21,213,000 | 3,753 |
| 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 | 1,429 |
| Over three months through twelve months | $57,000 | 1,653 |
| Over one year through three years | $3,000 | 2,020 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $24,000 | 4,067 |
| Over fifteen years | $306,000 | 3,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,501,000 | 1,270 |
| Over three years | $5,934,000 | 1,225 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $500,000 | 3,139 |
| Over one year through three years | $7,199,000 | 1,755 |
| Over three years through five years | $3,600,000 | 2,501 |
| Over five years through fifteen years | $0 | 4,974 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 3,453 |
| 2016-06-30 | Rank | |
| Total debt securities | $21,364,000 | 3,803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $149,000 | 1,484 |
| Over one year through three years | $4,000 | 2,034 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $25,000 | 4,121 |
| Over fifteen years | $326,000 | 3,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,804,000 | 1,213 |
| Over three years | $3,641,000 | 1,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $250,000 | 3,631 |
| Over one year through three years | $8,946,000 | 1,478 |
| Over three years through five years | $4,219,000 | 2,389 |
| Over five years through fifteen years | $0 | 5,056 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,850 |
| 2016-03-31 | Rank | |
| Total debt securities | $22,656,000 | 3,780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 1,564 |
| Over three months through twelve months | $116,000 | 1,527 |
| Over one year through three years | $5,000 | 2,050 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $28,000 | 4,178 |
| Over fifteen years | $343,000 | 3,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,603,000 | 1,291 |
| Over three years | $4,442,000 | 1,507 |
| Other debt securities | ||
| Three months or less | $1,200,000 | 2,048 |
| Over three months through twelve months | $249,000 | 3,612 |
| Over one year through three years | $9,174,000 | 1,483 |
| Over three years through five years | $4,460,000 | 2,403 |
| Over five years through fifteen years | $0 | 5,104 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 3,810 |
| 2015-12-31 | Rank | |
| Total debt securities | $21,486,000 | 3,883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,584 |
| Over three months through twelve months | $143,000 | 1,501 |
| Over one year through three years | $6,000 | 2,098 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $29,000 | 4,211 |
| Over fifteen years | $362,000 | 2,968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,793,000 | 1,227 |
| Over three years | $4,579,000 | 1,487 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $9,112,000 | 1,454 |
| Over three years through five years | $4,434,000 | 2,481 |
| Over five years through fifteen years | $0 | 5,154 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $21,935,000 | 3,943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 1,425 |
| Over three months through twelve months | $77,000 | 1,673 |
| Over one year through three years | $7,000 | 2,106 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $31,000 | 4,237 |
| Over fifteen years | $387,000 | 2,984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,061,000 | 1,301 |
| Over three years | $4,828,000 | 1,415 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,864 |
| Over three months through twelve months | $250,000 | 3,480 |
| Over one year through three years | $11,409,000 | 1,180 |
| Over three years through five years | $1,273,000 | 4,011 |
| Over five years through fifteen years | $0 | 5,229 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $751,000 | 2,951 |
| 2015-06-30 | Rank | |
| Total debt securities | $23,204,000 | 3,928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $213,000 | 1,515 |
| Over one year through three years | $7,000 | 2,068 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $34,000 | 4,317 |
| Over fifteen years | $418,000 | 2,990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,974,000 | 1,521 |
| Over three years | $6,423,000 | 1,282 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,757 |
| Over three months through twelve months | $503,000 | 2,974 |
| Over one year through three years | $11,372,000 | 1,179 |
| Over three years through five years | $1,758,000 | 3,805 |
| Over five years through fifteen years | $0 | 5,303 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 2,668 |
| 2015-03-31 | Rank | |
| Total debt securities | $23,991,000 | 3,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $50,000 | 1,639 |
| Over three months through twelve months | $174,000 | 1,569 |
| Over one year through three years | $8,000 | 1,962 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $37,000 | 4,354 |
| Over fifteen years | $450,000 | 3,004 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,830,000 | 1,076 |
| Over three years | $4,275,000 | 1,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,899 |
| Over three months through twelve months | $1,008,000 | 2,332 |
| Over one year through three years | $8,905,000 | 1,413 |
| Over three years through five years | $4,254,000 | 2,625 |
| Over five years through fifteen years | $0 | 5,343 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,008,000 | 2,702 |
| 2014-12-31 | Rank | |
| Total debt securities | $24,443,000 | 3,900 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 1,739 |
| Over three months through twelve months | $194,000 | 1,567 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $10,000 | 2,385 |
| Over five years through fifteen years | $38,000 | 4,426 |
| Over fifteen years | $475,000 | 3,000 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,177,000 | 1,296 |
| Over three years | $6,446,000 | 1,343 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $1,012,000 | 2,275 |
| Over one year through three years | $4,708,000 | 2,041 |
| Over three years through five years | $8,348,000 | 1,660 |
| Over five years through fifteen years | $0 | 5,443 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,012,000 | 2,677 |
| 2014-09-30 | Rank | |
| Total debt securities | $25,395,000 | 3,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $119,000 | 1,475 |
| Over three months through twelve months | $87,000 | 1,792 |
| Over one year through three years | $28,000 | 1,710 |
| Over three years through five years | $11,000 | 2,483 |
| Over five years through fifteen years | $40,000 | 4,503 |
| Over fifteen years | $504,000 | 3,053 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,151,000 | 1,870 |
| Over three years | $8,922,000 | 1,170 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $508,000 | 2,933 |
| Over one year through three years | $2,994,000 | 2,550 |
| Over three years through five years | $11,031,000 | 1,334 |
| Over five years through fifteen years | $0 | 5,575 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 3,376 |
| 2014-06-30 | Rank | |
| Total debt securities | $24,287,000 | 4,061 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $230,000 | 1,581 |
| Over one year through three years | $31,000 | 1,754 |
| Over three years through five years | $12,000 | 2,571 |
| Over five years through fifteen years | $43,000 | 4,530 |
| Over fifteen years | $544,000 | 3,064 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,326,000 | 1,768 |
| Over three years | $7,332,000 | 1,326 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $2,766,000 | 2,551 |
| Over three years through five years | $11,499,000 | 1,236 |
| Over five years through fifteen years | $504,000 | 5,389 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000 | 4,498 |
| 2014-03-31 | Rank | |
| Total debt securities | $24,973,000 | 4,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,714 |
| Over three months through twelve months | $162,000 | 1,693 |
| Over one year through three years | $35,000 | 1,802 |
| Over three years through five years | $13,000 | 2,593 |
| Over five years through fifteen years | $44,000 | 4,584 |
| Over fifteen years | $568,000 | 3,091 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,320,000 | 1,729 |
| Over three years | $7,352,000 | 1,318 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $3,015,000 | 2,431 |
| Over three years through five years | $11,893,000 | 1,145 |
| Over five years through fifteen years | $501,000 | 5,416 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $25,682,000 | 3,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $44,000 | 1,799 |
| Over three months through twelve months | $193,000 | 1,600 |
| Over one year through three years | $39,000 | 1,824 |
| Over three years through five years | $14,000 | 2,662 |
| Over five years through fifteen years | $32,000 | 4,605 |
| Over fifteen years | $614,000 | 3,105 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,786,000 | 1,669 |
| Over three years | $6,333,000 | 1,363 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $2,775,000 | 2,597 |
| Over three years through five years | $12,621,000 | 1,032 |
| Over five years through fifteen years | $1,231,000 | 5,089 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $26,389,000 | 3,948 |
| 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 | 1,575 |
| Over three months through twelve months | $128,000 | 1,710 |
| Over one year through three years | $42,000 | 1,847 |
| Over three years through five years | $16,000 | 2,642 |
| Over five years through fifteen years | $35,000 | 4,630 |
| Over fifteen years | $660,000 | 3,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,776,000 | 1,754 |
| Over three years | $6,941,000 | 1,275 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $2,025,000 | 3,052 |
| Over three years through five years | $13,393,000 | 962 |
| Over five years through fifteen years | $1,235,000 | 5,136 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $27,957,000 | 3,825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,000 | 2,042 |
| Over three months through twelve months | $277,000 | 1,509 |
| Over one year through three years | $55,000 | 1,823 |
| Over three years through five years | $18,000 | 2,516 |
| Over five years through fifteen years | $38,000 | 4,612 |
| Over fifteen years | $746,000 | 3,078 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,428,000 | 1,785 |
| Over three years | $7,128,000 | 1,150 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,135 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $1,780,000 | 3,192 |
| Over three years through five years | $13,228,000 | 942 |
| Over five years through fifteen years | $1,735,000 | 4,933 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $525,000 | 3,598 |
| 2013-03-31 | Rank | |
| Total debt securities | $27,286,000 | 3,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 1,771 |
| Over three months through twelve months | $292,000 | 1,490 |
| Over one year through three years | $62,000 | 1,862 |
| Over three years through five years | $21,000 | 2,346 |
| Over five years through fifteen years | $43,000 | 4,615 |
| Over fifteen years | $851,000 | 3,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,939,000 | 1,783 |
| Over three years | $4,644,000 | 1,364 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $502,000 | 3,349 |
| Over one year through three years | $2,287,000 | 2,868 |
| Over three years through five years | $14,294,000 | 859 |
| Over five years through fifteen years | $1,265,000 | 5,108 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $582,000 | 3,551 |
| 2012-12-31 | Rank | |
| Total debt securities | $24,426,000 | 4,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,799 |
| Over three months through twelve months | $420,000 | 1,377 |
| Over one year through three years | $80,000 | 1,827 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $71,000 | 4,594 |
| Over fifteen years | $966,000 | 2,907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,130,000 | 1,423 |
| Over three years | $2,338,000 | 1,693 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $503,000 | 3,390 |
| Over one year through three years | $1,790,000 | 3,211 |
| Over three years through five years | $9,291,000 | 1,178 |
| Over five years through fifteen years | $2,775,000 | 4,502 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $655,000 | 3,482 |
| 2012-09-30 | Rank | |
| Total debt securities | $25,515,000 | 4,009 |
| 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 | 1,545 |
| Over three months through twelve months | $402,000 | 1,435 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $89,000 | 1,857 |
| Over five years through fifteen years | $80,000 | 4,666 |
| Over fifteen years | $1,109,000 | 2,875 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,773,000 | 1,645 |
| Over three years | $4,566,000 | 1,383 |
| Other debt securities | ||
| Three months or less | $947,000 | 2,615 |
| Over three months through twelve months | $504,000 | 3,377 |
| Over one year through three years | $771,000 | 4,209 |
| Over three years through five years | $9,324,000 | 1,204 |
| Over five years through fifteen years | $2,773,000 | 4,495 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $739,000 | 3,400 |
| 2012-06-30 | Rank | |
| Total debt securities | $29,579,000 | 3,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $411,000 | 1,441 |
| Over one year through three years | $336,000 | 1,317 |
| Over three years through five years | $113,000 | 1,769 |
| Over five years through fifteen years | $90,000 | 4,701 |
| Over fifteen years | $1,227,000 | 2,820 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,565,000 | 1,525 |
| Over three years | $4,680,000 | 1,394 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $947,000 | 2,825 |
| Over one year through three years | $505,000 | 4,637 |
| Over three years through five years | $11,936,000 | 1,004 |
| Over five years through fifteen years | $3,769,000 | 4,146 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $25,192,000 | 4,097 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 1,653 |
| Over three months through twelve months | $317,000 | 1,464 |
| Over one year through three years | $452,000 | 1,232 |
| Over three years through five years | $128,000 | 1,715 |
| Over five years through fifteen years | $98,000 | 4,704 |
| Over fifteen years | $1,347,000 | 2,752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,171,000 | 1,537 |
| Over three years | $5,105,000 | 1,396 |
| Other debt securities | ||
| Three months or less | $251,000 | 3,496 |
| Over three months through twelve months | $947,000 | 2,796 |
| Over one year through three years | $502,000 | 4,670 |
| Over three years through five years | $7,052,000 | 1,615 |
| Over five years through fifteen years | $3,695,000 | 4,203 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $251,000 | 4,233 |
| 2011-12-31 | Rank | |
| Total debt securities | $24,625,000 | 4,094 |
| 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 | 2,336 |
| Over three months through twelve months | $402,000 | 1,163 |
| Over one year through three years | $665,000 | 868 |
| Over three years through five years | $160,000 | 1,434 |
| Over five years through fifteen years | $109,000 | 4,291 |
| Over fifteen years | $1,471,000 | 2,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,673,000 | 1,288 |
| Over three years | $4,834,000 | 1,214 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $252,000 | 3,764 |
| Over one year through three years | $1,505,000 | 3,385 |
| Over three years through five years | $8,052,000 | 1,347 |
| Over five years through fifteen years | $502,000 | 5,236 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $252,000 | 4,042 |
| 2011-09-30 | Rank | |
| Total debt securities | $24,499,000 | 4,029 |
| Maturity 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 | $134,000 | 1,541 |
| Over one year through three years | $1,106,000 | 643 |
| Over three years through five years | $173,000 | 1,435 |
| Over five years through fifteen years | $122,000 | 4,232 |
| Over fifteen years | $1,619,000 | 2,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,664,000 | 1,059 |
| Over three years | $2,857,000 | 1,654 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $253,000 | 3,721 |
| Over one year through three years | $3,012,000 | 2,505 |
| Over three years through five years | $7,054,000 | 1,476 |
| Over five years through fifteen years | $505,000 | 5,260 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $253,000 | 4,084 |
| 2011-06-30 | Rank | |
| Total debt securities | $32,155,000 | 3,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $159,000 | 1,595 |
| Over one year through three years | $1,330,000 | 600 |
| Over three years through five years | $189,000 | 1,426 |
| Over five years through fifteen years | $1,450,000 | 3,346 |
| Over fifteen years | $1,715,000 | 2,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,396,000 | 870 |
| Over three years | $2,372,000 | 1,854 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $254,000 | 3,774 |
| Over one year through three years | $8,512,000 | 1,273 |
| Over three years through five years | $6,766,000 | 1,669 |
| Over five years through fifteen years | $1,012,000 | 4,992 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 4,080 |
| 2011-03-31 | Rank | |
| Total debt securities | $31,913,000 | 3,464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $1,712,000 | 517 |
| Over three years through five years | $201,000 | 1,526 |
| Over five years through fifteen years | $1,550,000 | 3,220 |
| Over fifteen years | $1,769,000 | 2,114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,998,000 | 891 |
| Over three years | $2,368,000 | 1,705 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $675,000 | 2,882 |
| Over one year through three years | $6,988,000 | 1,528 |
| Over three years through five years | $6,644,000 | 1,665 |
| Over five years through fifteen years | $1,008,000 | 5,001 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $30,791,000 | 3,417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $1,972,000 | 500 |
| Over three years through five years | $232,000 | 1,576 |
| Over five years through fifteen years | $1,706,000 | 2,968 |
| Over fifteen years | $1,930,000 | 2,057 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,785,000 | 852 |
| Over three years | $3,254,000 | 1,432 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $5,246,000 | 1,826 |
| Over three years through five years | $5,405,000 | 1,773 |
| Over five years through fifteen years | $1,261,000 | 4,820 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $32,599,000 | 3,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $2,274,000 | 417 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $2,179,000 | 2,659 |
| Over fifteen years | $2,161,000 | 2,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,817,000 | 769 |
| Over three years | $1,532,000 | 1,706 |
| Other debt securities | ||
| Three months or less | $1,221,000 | 1,921 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $4,517,000 | 2,027 |
| Over three years through five years | $3,005,000 | 2,593 |
| Over five years through fifteen years | $1,893,000 | 4,522 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,221,000 | 2,750 |
| 2010-06-30 | Rank | |
| Total debt securities | $38,906,000 | 2,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $921,000 | 826 |
| Over three years through five years | $1,634,000 | 722 |
| Over five years through fifteen years | $2,374,000 | 2,573 |
| Over fifteen years | $2,313,000 | 1,988 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,690,000 | 832 |
| Over three years | $1,922,000 | 1,527 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $1,381,000 | 2,175 |
| Over one year through three years | $10,037,000 | 1,172 |
| Over three years through five years | $1,503,000 | 3,686 |
| Over five years through fifteen years | $5,131,000 | 3,388 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,380,000 | 2,798 |
| 2010-03-31 | Rank | |
| Total debt securities | $36,313,000 | 3,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $1,016,000 | 836 |
| Over three years through five years | $1,856,000 | 723 |
| Over five years through fifteen years | $2,504,000 | 2,520 |
| Over fifteen years | $2,382,000 | 2,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,439,000 | 913 |
| Over three years | $2,960,000 | 1,272 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $1,498,000 | 2,153 |
| Over one year through three years | $9,527,000 | 1,234 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $5,131,000 | 3,348 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,498,000 | 2,776 |
| 2009-12-31 | Rank | |
| Total debt securities | $37,704,000 | 2,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $933,000 | 935 |
| Over three years through five years | $2,288,000 | 643 |
| Over five years through fifteen years | $2,669,000 | 2,505 |
| Over fifteen years | $2,480,000 | 2,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,456,000 | 839 |
| Over three years | $1,455,000 | 1,612 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $1,583,000 | 2,092 |
| Over one year through three years | $10,521,000 | 1,086 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $5,319,000 | 3,242 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,583,000 | 2,727 |
| 2009-09-30 | Rank | |
| Total debt securities | $48,306,000 | 2,420 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $338,000 | 1,691 |
| Over three years through five years | $3,167,000 | 536 |
| Over five years through fifteen years | $4,578,000 | 1,951 |
| Over fifteen years | $2,590,000 | 2,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,655,000 | 785 |
| Over three years | $5,119,000 | 942 |
| Other debt securities | ||
| Three months or less | $250,000 | 3,529 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $13,457,000 | 835 |
| Over three years through five years | $500,000 | 4,885 |
| Over five years through fifteen years | $6,652,000 | 2,905 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $250,000 | 4,895 |
| 2009-06-30 | Rank | |
| Total debt securities | $39,124,000 | 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 | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $366,000 | 1,947 |
| Over three years through five years | $3,493,000 | 528 |
| Over five years through fifteen years | $4,798,000 | 1,937 |
| Over fifteen years | $2,676,000 | 2,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,143,000 | 1,165 |
| Over three years | $6,936,000 | 850 |
| Other debt securities | ||
| Three months or less | $489,000 | 3,009 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $5,385,000 | 1,858 |
| Over three years through five years | $2,510,000 | 2,767 |
| Over five years through fifteen years | $7,328,000 | 2,645 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $489,000 | 4,406 |
| 2009-03-31 | Rank | |
| Total debt securities | $37,823,000 | 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 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $4,254,000 | 438 |
| Over five years through fifteen years | $6,419,000 | 1,605 |
| Over fifteen years | $2,872,000 | 2,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,940,000 | 1,002 |
| Over three years | $5,627,000 | 864 |
| Other debt securities | ||
| Three months or less | $461,000 | 3,324 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $2,595,000 | 2,927 |
| Over three years through five years | $1,672,000 | 3,418 |
| Over five years through fifteen years | $6,983,000 | 2,699 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $461,000 | 4,630 |
| 2008-12-31 | Rank | |
| Total debt securities | $36,225,000 | 2,977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $4,541,000 | 416 |
| Over five years through fifteen years | $6,524,000 | 1,559 |
| Over fifteen years | $3,070,000 | 2,100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,012,000 | 868 |
| Over three years | $4,502,000 | 1,035 |
| Other debt securities | ||
| Three months or less | $478,000 | 3,246 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $2,014,000 | 3,384 |
| Over three years through five years | $1,347,000 | 3,864 |
| Over five years through fifteen years | $6,737,000 | 2,764 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $478,000 | 4,682 |
| 2008-09-30 | Rank | |
| Total debt securities | $35,174,000 | 2,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $3,263,000 | 495 |
| Over five years through fifteen years | $6,025,000 | 1,581 |
| Over fifteen years | $3,983,000 | 1,878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,721,000 | 837 |
| Over three years | $6,489,000 | 1,044 |
| Other debt securities | ||
| Three months or less | $453,000 | 3,445 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $1,995,000 | 3,422 |
| Over three years through five years | $1,109,000 | 4,204 |
| Over five years through fifteen years | $7,136,000 | 2,663 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $218,000 | 5,219 |
| 2008-06-30 | Rank | |
| Total debt securities | $34,998,000 | 3,039 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $9,587,000 | 1,099 |
| Over fifteen years | $3,960,000 | 1,849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $120,000 | 2,319 |
| Over three years | $11,141,000 | 754 |
| Other debt securities | ||
| Three months or less | $474,000 | 3,609 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $1,990,000 | 3,474 |
| Over three years through five years | $598,000 | 4,937 |
| Over five years through fifteen years | $4,328,000 | 3,529 |
| Over fifteen years | $2,800,000 | 1,091 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $33,217,000 | 3,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $4,051,000 | 1,955 |
| Over fifteen years | $6,709,000 | 1,334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,080,000 | 850 |
| Over three years | $6,783,000 | 945 |
| Other debt securities | ||
| Three months or less | $429,000 | 3,888 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $2,124,000 | 3,428 |
| Over three years through five years | $616,000 | 4,883 |
| Over five years through fifteen years | $4,477,000 | 3,470 |
| Over fifteen years | $2,948,000 | 1,027 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $31,219,000 | 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 | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $4,231,000 | 1,683 |
| Over fifteen years | $6,739,000 | 1,103 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $149,000 | 2,219 |
| Over three years | $11,358,000 | 651 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $2,137,000 | 4,159 |
| Over three years through five years | $0 | 6,055 |
| Over five years through fifteen years | $3,732,000 | 3,567 |
| Over fifteen years | $2,873,000 | 970 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $30,190,000 | 3,400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $4,444,000 | 1,508 |
| Over fifteen years | $6,797,000 | 927 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $158,000 | 2,210 |
| Over three years | $11,270,000 | 588 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $0 | 6,278 |
| Over one year through three years | $0 | 6,677 |
| Over three years through five years | $2,696,000 | 3,130 |
| Over five years through fifteen years | $2,056,000 | 4,271 |
| Over fifteen years | $2,769,000 | 953 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,568 |
| 2007-06-30 | Rank | |
| Total debt securities | $28,051,000 | 3,541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $4,678,000 | 1,404 |
| Over fifteen years | $6,919,000 | 837 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $167,000 | 2,158 |
| Over three years | $11,378,000 | 573 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $0 | 6,777 |
| Over three years through five years | $2,224,000 | 3,468 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $2,685,000 | 937 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $88,571,000 | 1,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $132,000 | 2,799 |
| Over three years through five years | $20,000 | 3,032 |
| Over five years through fifteen years | $7,211,000 | 1,024 |
| Over fifteen years | $10,395,000 | 575 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,480,000 | 682 |
| Over three years | $6,711,000 | 794 |
| Other debt securities | ||
| Three months or less | $710,000 | 3,713 |
| Over three months through twelve months | $4,055,000 | 2,186 |
| Over one year through three years | $0 | 6,840 |
| Over three years through five years | $2,354,000 | 3,410 |
| Over five years through fifteen years | $42,319,000 | 408 |
| Over fifteen years | $8,184,000 | 446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,766,000 | 2,571 |
| 2006-12-31 | Rank | |
| Total debt securities | $89,576,000 | 1,324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $69,000 | 3,080 |
| Over three years through five years | $105,000 | 2,945 |
| Over five years through fifteen years | $7,578,000 | 1,013 |
| Over fifteen years | $10,740,000 | 527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,702,000 | 678 |
| Over three years | $6,662,000 | 781 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $4,016,000 | 2,265 |
| Over one year through three years | $750,000 | 6,218 |
| Over three years through five years | $2,439,000 | 3,422 |
| Over five years through fifteen years | $42,318,000 | 405 |
| Over fifteen years | $8,197,000 | 437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,016,000 | 2,910 |
| 2006-09-30 | Rank | |
| Total debt securities | $98,137,000 | 1,238 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $163,000 | 1,483 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $71,000 | 3,079 |
| Over three years through five years | $116,000 | 3,052 |
| Over five years through fifteen years | $7,797,000 | 1,017 |
| Over fifteen years | $11,245,000 | 479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,571,000 | 1,361 |
| Over three years | $11,938,000 | 547 |
| Other debt securities | ||
| Three months or less | $280,000 | 4,955 |
| Over three months through twelve months | $5,517,000 | 1,720 |
| Over one year through three years | $750,000 | 6,309 |
| Over three years through five years | $2,542,000 | 3,390 |
| Over five years through fifteen years | $45,137,000 | 372 |
| Over fifteen years | $11,010,000 | 347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,959,000 | 2,195 |
| 2006-06-30 | Rank | |
| Total debt securities | $99,824,000 | 1,213 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $199,000 | 1,646 |
| Over one year through three years | $103,000 | 2,985 |
| Over three years through five years | $131,000 | 3,069 |
| Over five years through fifteen years | $8,108,000 | 1,016 |
| Over fifteen years | $11,432,000 | 443 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,685,000 | 1,299 |
| Over three years | $11,973,000 | 544 |
| Other debt securities | ||
| Three months or less | $300,000 | 4,393 |
| Over three months through twelve months | $2,490,000 | 3,226 |
| Over one year through three years | $4,058,000 | 3,862 |
| Over three years through five years | $2,603,000 | 3,354 |
| Over five years through fifteen years | $45,838,000 | 350 |
| Over fifteen years | $10,904,000 | 329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,989,000 | 3,363 |
| 2006-03-31 | Rank | |
| Total debt securities | $106,644,000 | 1,149 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $241,000 | 1,519 |
| Over one year through three years | $93,000 | 2,967 |
| Over three years through five years | $178,000 | 2,985 |
| Over five years through fifteen years | $8,533,000 | 1,008 |
| Over fifteen years | $12,233,000 | 399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,804,000 | 1,275 |
| Over three years | $12,512,000 | 534 |
| Other debt securities | ||
| Three months or less | $2,230,000 | 1,939 |
| Over three months through twelve months | $2,081,000 | 3,458 |
| Over one year through three years | $2,708,000 | 4,731 |
| Over three years through five years | $2,747,000 | 3,316 |
| Over five years through fifteen years | $50,289,000 | 313 |
| Over fifteen years | $10,995,000 | 333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,552,000 | 2,652 |
| 2005-12-31 | Rank | |
| Total debt securities | $117,835,000 | 1,040 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $280,000 | 1,484 |
| Over one year through three years | $97,000 | 2,855 |
| Over three years through five years | $205,000 | 3,051 |
| Over five years through fifteen years | $12,979,000 | 740 |
| Over fifteen years | $12,790,000 | 371 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,980,000 | 761 |
| Over three years | $12,710,000 | 477 |
| Other debt securities | ||
| Three months or less | $1,604,000 | 2,197 |
| Over three months through twelve months | $2,812,000 | 2,930 |
| Over one year through three years | $4,208,000 | 3,880 |
| Over three years through five years | $2,877,000 | 3,244 |
| Over five years through fifteen years | $50,284,000 | 309 |
| Over fifteen years | $11,009,000 | 331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,696,000 | 2,470 |
| 2005-09-30 | Rank | |
| Total debt securities | $121,723,000 | 996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $326,000 | 2,173 |
| Over three years through five years | $345,000 | 2,816 |
| Over five years through fifteen years | $13,950,000 | 717 |
| Over fifteen years | $13,779,000 | 333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,901,000 | 516 |
| Over three years | $7,333,000 | 611 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $4,134,000 | 1,899 |
| Over one year through three years | $3,241,000 | 4,353 |
| Over three years through five years | $0 | 6,513 |
| Over five years through fifteen years | $54,320,000 | 290 |
| Over fifteen years | $11,394,000 | 325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,134,000 | 2,326 |
| 2005-06-30 | Rank | |
| Total debt securities | $126,779,000 | 943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $375,000 | 1,971 |
| Over three years through five years | $409,000 | 2,715 |
| Over five years through fifteen years | $14,975,000 | 747 |
| Over fifteen years | $14,962,000 | 314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,283,000 | 504 |
| Over three years | $8,135,000 | 593 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $3,831,000 | 1,937 |
| Over one year through three years | $2,551,000 | 4,743 |
| Over three years through five years | $0 | 6,604 |
| Over five years through fifteen years | $52,915,000 | 297 |
| Over fifteen years | $14,343,000 | 270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,831,000 | 2,348 |
| 2005-03-31 | Rank | |
| Total debt securities | $125,590,000 | 967 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $419,000 | 1,680 |
| Over three years through five years | $405,000 | 2,702 |
| Over five years through fifteen years | $15,762,000 | 769 |
| Over fifteen years | $9,992,000 | 457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,467,000 | 567 |
| Over three years | $12,952,000 | 501 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $2,552,000 | 4,693 |
| Over three years through five years | $0 | 6,694 |
| Over five years through fifteen years | $55,480,000 | 288 |
| Over fifteen years | $17,561,000 | 230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,452 |
| 2004-12-31 | Rank | |
| Total debt securities | $101,308,000 | 1,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $483,000 | 1,353 |
| Over three years through five years | $297,000 | 2,901 |
| Over five years through fifteen years | $3,718,000 | 2,087 |
| Over fifteen years | $10,769,000 | 458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,730,000 | 811 |
| Over three years | $7,395,000 | 645 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $0 | 6,121 |
| Over one year through three years | $1,498,000 | 5,397 |
| Over three years through five years | $0 | 6,706 |
| Over five years through fifteen years | $51,077,000 | 330 |
| Over fifteen years | $19,341,000 | 223 |
| 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 | $138,916,000 | 895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $563,000 | 1,069 |
| Over three years through five years | $352,000 | 2,735 |
| Over five years through fifteen years | $4,003,000 | 2,057 |
| Over fifteen years | $16,807,000 | 336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,866,000 | 869 |
| Over three years | $9,493,000 | 553 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $1,498,000 | 5,340 |
| Over three years through five years | $998,000 | 5,461 |
| Over five years through fifteen years | $79,972,000 | 199 |
| Over fifteen years | $19,364,000 | 233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $142,599,000 | 878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $659,000 | 951 |
| Over three years through five years | $444,000 | 2,622 |
| Over five years through fifteen years | $4,305,000 | 2,008 |
| Over fifteen years | $17,441,000 | 356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,741,000 | 1,018 |
| Over three years | $12,985,000 | 513 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $1,498,000 | 5,259 |
| Over three years through five years | $985,000 | 5,590 |
| Over five years through fifteen years | $80,296,000 | 201 |
| Over fifteen years | $20,245,000 | 220 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $152,310,000 | 838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $803,000 | 780 |
| Over three years through five years | $483,000 | 2,542 |
| Over five years through fifteen years | $4,911,000 | 1,851 |
| Over fifteen years | $19,324,000 | 345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,785,000 | 623 |
| Over three years | $8,884,000 | 541 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $1,498,000 | 5,128 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $81,849,000 | 193 |
| Over fifteen years | $22,773,000 | 200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $142,401,000 | 915 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $971,000 | 652 |
| Over three years through five years | $537,000 | 2,395 |
| Over five years through fifteen years | $5,347,000 | 1,734 |
| Over fifteen years | $13,838,000 | 464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,552,000 | 779 |
| Over three years | $5,916,000 | 746 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $0 | 7,185 |
| Over three years through five years | $1,498,000 | 4,916 |
| Over five years through fifteen years | $78,873,000 | 200 |
| Over fifteen years | $27,869,000 | 169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $150,949,000 | 860 |
| Maturity 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 | $1,160,000 | 1,639 |
| Over five years through fifteen years | $6,818,000 | 1,447 |
| Over fifteen years | $14,826,000 | 472 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,921,000 | 670 |
| Over three years | $6,941,000 | 668 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $1,498,000 | 4,750 |
| Over five years through fifteen years | $79,016,000 | 208 |
| Over fifteen years | $30,769,000 | 161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,734 |
| 2003-06-30 | Rank | |
| Total debt securities | $130,587,000 | 960 |
| Maturity 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 | $1,545,000 | 1,392 |
| Over five years through fifteen years | $8,556,000 | 1,154 |
| Over fifteen years | $11,037,000 | 636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,888,000 | 681 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $1,498,000 | 4,638 |
| Over five years through fifteen years | $64,919,000 | 239 |
| Over fifteen years | $29,144,000 | 172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,784 |
| 2003-03-31 | Rank | |
| Total debt securities | $114,599,000 | 1,080 |
| Maturity 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 | $1,956,000 | 1,117 |
| Over five years through fifteen years | $10,415,000 | 943 |
| Over fifteen years | $5,807,000 | 1,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $20,725,000 | 320 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $1,497,000 | 4,600 |
| Over five years through fifteen years | $43,652,000 | 355 |
| Over fifteen years | $30,547,000 | 167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $103,637,000 | 1,152 |
| Maturity 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 | $2,260,000 | 858 |
| Over five years through fifteen years | $11,706,000 | 774 |
| Over fifteen years | $6,634,000 | 1,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $26,867,000 | 249 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $0 | 7,378 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $35,480,000 | 391 |
| Over fifteen years | $20,690,000 | 239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,907 |
| 2001-12-31 | Rank | |
| Total debt securities | $70,998,000 | 1,526 |
| Maturity 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 | $9,157,000 | 643 |
| Over fifteen years | $8,399,000 | 973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $17,224,000 | 454 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $6,500,000 | 1,918 |
| Over five years through fifteen years | $17,432,000 | 927 |
| Over fifteen years | $12,286,000 | 373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,117 |
| 2000-12-31 | Rank | |
| Total debt securities | $27,540,000 | 3,553 |
| Maturity 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 | $10,000 | 3,321 |
| Over one year through three years | $8,000 | 2,857 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $5,417,000 | 743 |
| Over fifteen years | $758,000 | 2,278 |
| 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 | $1,000,000 | 4,669 |
| Over one year through three years | $3,955,000 | 4,013 |
| Over three years through five years | $4,998,000 | 2,578 |
| Over five years through fifteen years | $6,130,000 | 2,535 |
| Over fifteen years | $5,264,000 | 609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 5,450 |
| 1999-12-31 | Rank | |
| Total debt securities | $29,382,000 | 3,548 |
| Maturity 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 | $47,000 | 2,498 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $6,337,000 | 729 |
| Over fifteen years | $791,000 | 2,219 |
| 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 | $1,000,000 | 4,364 |
| Over one year through three years | $3,000,000 | 4,422 |
| Over three years through five years | $4,955,000 | 2,934 |
| Over five years through fifteen years | $8,131,000 | 2,277 |
| Over fifteen years | $5,121,000 | 579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 5,287 |
| 1998-12-31 | Rank | |
| Total debt securities | $14,402,000 | 5,806 |
| Maturity 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 | $91,000 | 2,687 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $6,159,000 | 741 |
| 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 | $145,000 | 2,984 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $1,998,000 | 5,245 |
| Over three years through five years | $1,005,000 | 5,898 |
| Over five years through fifteen years | $1,513,000 | 5,282 |
| Over fifteen years | $3,491,000 | 655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $10,191,000 | 7,213 |
| Maturity 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 | $144,000 | 2,603 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $5,212,000 | 824 |
| 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 | $248,000 | 2,838 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 4,266 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $0 | 9,013 |
| Over three years through five years | $1,000,000 | 6,085 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $2,587,000 | 544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 7,166 |
| 1996-12-31 | Rank | |
| Total debt securities | $10,750,000 | 7,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $500,000 | 8,523 |
| 1995-12-31 | Rank | |
| Total debt securities | $13,673,000 | 6,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,254,000 | 7,859 |
| 1994-12-31 | Rank | |
| Total debt securities | $10,015,000 | 8,634 |
| 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 | $0 | 10,410 |
| 1993-12-31 | Rank | |
| Total debt securities | $5,384,000 | 10,949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,189,000 | 6,396 |
| 1992-12-31 | Rank | |
| Total debt securities | $4,380,000 | 11,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,886,000 | 7,123 |