Home > BankNewport > Total Debt Securities
BankNewport, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $414,225,000 | 497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $956,000 | 449 |
| Over three months through twelve months | $3,139,000 | 130 |
| Over one year through three years | $914,000 | 319 |
| Over three years through five years | $27,484,000 | 83 |
| Over five years through fifteen years | $79,415,000 | 238 |
| Over fifteen years | $92,102,000 | 346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,504,000 | 548 |
| Over three years | $109,799,000 | 273 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $16,926,000 | 624 |
| Over one year through three years | $28,716,000 | 827 |
| Over three years through five years | $13,388,000 | 1,128 |
| Over five years through fifteen years | $31,882,000 | 1,143 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,175,000 | 1,115 |
| 2023-09-30 | Rank | |
| Total debt securities | $411,947,000 | 500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $3,821,000 | 106 |
| Over one year through three years | $1,333,000 | 233 |
| Over three years through five years | $22,874,000 | 84 |
| Over five years through fifteen years | $78,680,000 | 246 |
| Over fifteen years | $88,100,000 | 349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,486,000 | 421 |
| Over three years | $108,284,000 | 278 |
| Other debt securities | ||
| Three months or less | $4,580,000 | 1,393 |
| Over three months through twelve months | $5,188,000 | 1,457 |
| Over one year through three years | $33,131,000 | 730 |
| Over three years through five years | $17,049,000 | 1,014 |
| Over five years through fifteen years | $35,421,000 | 1,033 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,787,000 | 1,408 |
| 2023-06-30 | Rank | |
| Total debt securities | $438,609,000 | 478 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $969,000 | 459 |
| Over three months through twelve months | $2,860,000 | 137 |
| Over one year through three years | $1,685,000 | 194 |
| Over three years through five years | $10,759,000 | 131 |
| Over five years through fifteen years | $96,318,000 | 217 |
| Over fifteen years | $95,451,000 | 333 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,859,000 | 423 |
| Over three years | $112,409,000 | 274 |
| Other debt securities | ||
| Three months or less | $3,114,000 | 1,582 |
| Over three months through twelve months | $4,811,000 | 1,510 |
| Over one year through three years | $35,440,000 | 690 |
| Over three years through five years | $20,084,000 | 914 |
| Over five years through fifteen years | $40,850,000 | 973 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,981,000 | 1,526 |
| 2023-03-31 | Rank | |
| Total debt securities | $455,490,000 | 488 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $615,000 | 515 |
| Over three months through twelve months | $1,960,000 | 198 |
| Over one year through three years | $3,353,000 | 117 |
| Over three years through five years | $9,925,000 | 128 |
| Over five years through fifteen years | $102,351,000 | 225 |
| Over fifteen years | $98,281,000 | 340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,990,000 | 390 |
| Over three years | $116,384,000 | 286 |
| Other debt securities | ||
| Three months or less | $525,000 | 2,650 |
| Over three months through twelve months | $7,631,000 | 1,047 |
| Over one year through three years | $31,605,000 | 791 |
| Over three years through five years | $25,345,000 | 783 |
| Over five years through fifteen years | $43,525,000 | 975 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,211,000 | 1,462 |
| 2022-12-31 | Rank | |
| Total debt securities | $459,599,000 | 494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,011,000 | 440 |
| Over three months through twelve months | $1,952,000 | 199 |
| Over one year through three years | $3,570,000 | 106 |
| Over three years through five years | $10,792,000 | 113 |
| Over five years through fifteen years | $104,670,000 | 233 |
| Over fifteen years | $98,921,000 | 337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,064,000 | 412 |
| Over three years | $117,894,000 | 286 |
| Other debt securities | ||
| Three months or less | $2,492,000 | 1,615 |
| Over three months through twelve months | $8,134,000 | 921 |
| Over one year through three years | $31,070,000 | 809 |
| Over three years through five years | $28,555,000 | 725 |
| Over five years through fifteen years | $36,474,000 | 1,176 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,692,000 | 1,095 |
| 2022-09-30 | Rank | |
| Total debt securities | $451,107,000 | 507 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $2,994,000 | 158 |
| Over one year through three years | $3,970,000 | 90 |
| Over three years through five years | $11,327,000 | 108 |
| Over five years through fifteen years | $101,151,000 | 241 |
| Over fifteen years | $99,562,000 | 336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,246,000 | 391 |
| Over three years | $108,410,000 | 301 |
| Other debt securities | ||
| Three months or less | $4,597,000 | 1,143 |
| Over three months through twelve months | $8,617,000 | 832 |
| Over one year through three years | $30,759,000 | 808 |
| Over three years through five years | $30,998,000 | 695 |
| Over five years through fifteen years | $32,476,000 | 1,340 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,213,000 | 724 |
| 2022-06-30 | Rank | |
| Total debt securities | $437,154,000 | 540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,330,000 | 374 |
| Over three months through twelve months | $1,775,000 | 239 |
| Over one year through three years | $4,316,000 | 83 |
| Over three years through five years | $11,012,000 | 102 |
| Over five years through fifteen years | $88,897,000 | 271 |
| Over fifteen years | $103,939,000 | 337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,239,000 | 678 |
| Over three years | $109,907,000 | 297 |
| Other debt securities | ||
| Three months or less | $1,067,000 | 2,035 |
| Over three months through twelve months | $10,101,000 | 658 |
| Over one year through three years | $30,964,000 | 748 |
| Over three years through five years | $31,343,000 | 704 |
| Over five years through fifteen years | $34,264,000 | 1,331 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,168,000 | 775 |
| 2022-03-31 | Rank | |
| Total debt securities | $441,229,000 | 529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $2,426,000 | 196 |
| Over one year through three years | $5,857,000 | 70 |
| Over three years through five years | $5,664,000 | 172 |
| Over five years through fifteen years | $97,252,000 | 262 |
| Over fifteen years | $106,649,000 | 345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,110,000 | 249 |
| Over three years | $76,743,000 | 365 |
| Other debt securities | ||
| Three months or less | $691,000 | 2,333 |
| Over three months through twelve months | $10,720,000 | 549 |
| Over one year through three years | $26,787,000 | 698 |
| Over three years through five years | $30,273,000 | 709 |
| Over five years through fifteen years | $26,057,000 | 1,636 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,411,000 | 671 |
| 2021-12-31 | Rank | |
| Total debt securities | $436,655,000 | 510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,117,000 | 408 |
| Over three months through twelve months | $4,122,000 | 143 |
| Over one year through three years | $5,883,000 | 85 |
| Over three years through five years | $4,134,000 | 189 |
| Over five years through fifteen years | $99,521,000 | 259 |
| Over fifteen years | $98,201,000 | 375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,711,000 | 310 |
| Over three years | $77,618,000 | 345 |
| Other debt securities | ||
| Three months or less | $3,771,000 | 1,292 |
| Over three months through twelve months | $6,464,000 | 664 |
| Over one year through three years | $29,669,000 | 474 |
| Over three years through five years | $29,444,000 | 671 |
| Over five years through fifteen years | $34,000,000 | 1,390 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,235,000 | 632 |
| 2021-09-30 | Rank | |
| Total debt securities | $385,006,000 | 542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,201,000 | 252 |
| Over three months through twelve months | $2,514,000 | 214 |
| Over one year through three years | $5,625,000 | 99 |
| Over three years through five years | $7,497,000 | 110 |
| Over five years through fifteen years | $75,361,000 | 305 |
| Over fifteen years | $88,988,000 | 384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,365,000 | 277 |
| Over three years | $54,103,000 | 405 |
| Other debt securities | ||
| Three months or less | $421,000 | 2,780 |
| Over three months through twelve months | $5,687,000 | 760 |
| Over one year through three years | $24,412,000 | 461 |
| Over three years through five years | $35,111,000 | 485 |
| Over five years through fifteen years | $28,721,000 | 1,555 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,108,000 | 953 |
| 2021-06-30 | Rank | |
| Total debt securities | $330,548,000 | 599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $3,691,000 | 168 |
| Over one year through three years | $9,301,000 | 67 |
| Over three years through five years | $8,672,000 | 108 |
| Over five years through fifteen years | $65,469,000 | 328 |
| Over fifteen years | $78,161,000 | 387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,965,000 | 259 |
| Over three years | $8,861,000 | 1,024 |
| Other debt securities | ||
| Three months or less | $4,346,000 | 1,228 |
| Over three months through twelve months | $5,044,000 | 863 |
| Over one year through three years | $20,336,000 | 499 |
| Over three years through five years | $37,831,000 | 384 |
| Over five years through fifteen years | $29,871,000 | 1,457 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,389,000 | 725 |
| 2021-03-31 | Rank | |
| Total debt securities | $312,143,000 | 581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $358,000 | 660 |
| Over three months through twelve months | $4,326,000 | 165 |
| Over one year through three years | $6,343,000 | 117 |
| Over three years through five years | $16,601,000 | 66 |
| Over five years through fifteen years | $66,697,000 | 303 |
| Over fifteen years | $65,028,000 | 412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,550,000 | 296 |
| Over three years | $12,593,000 | 837 |
| Other debt securities | ||
| Three months or less | $400,000 | 2,862 |
| Over three months through twelve months | $8,727,000 | 586 |
| Over one year through three years | $20,727,000 | 497 |
| Over three years through five years | $35,284,000 | 345 |
| Over five years through fifteen years | $30,509,000 | 1,300 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,127,000 | 760 |
| 2020-12-31 | Rank | |
| Total debt securities | $248,497,000 | 647 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,167,000 | 386 |
| Over three months through twelve months | $4,029,000 | 182 |
| Over one year through three years | $6,301,000 | 134 |
| Over three years through five years | $18,225,000 | 69 |
| Over five years through fifteen years | $78,920,000 | 268 |
| Over fifteen years | $8,949,000 | 1,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,607,000 | 376 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $2,891,000 | 1,572 |
| Over three months through twelve months | $5,231,000 | 855 |
| Over one year through three years | $25,196,000 | 427 |
| Over three years through five years | $31,964,000 | 329 |
| Over five years through fifteen years | $28,017,000 | 1,214 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,122,000 | 857 |
| 2020-09-30 | Rank | |
| Total debt securities | $256,863,000 | 589 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,279,000 | 376 |
| Over three months through twelve months | $1,929,000 | 319 |
| Over one year through three years | $10,144,000 | 93 |
| Over three years through five years | $21,821,000 | 58 |
| Over five years through fifteen years | $81,493,000 | 252 |
| Over fifteen years | $4,506,000 | 1,755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,632,000 | 368 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $5,670,000 | 1,127 |
| Over three months through twelve months | $7,743,000 | 626 |
| Over one year through three years | $20,583,000 | 502 |
| Over three years through five years | $28,410,000 | 335 |
| Over five years through fifteen years | $34,653,000 | 921 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,101,000 | 697 |
| 2020-06-30 | Rank | |
| Total debt securities | $268,763,000 | 540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $3,432,000 | 222 |
| Over one year through three years | $12,652,000 | 77 |
| Over three years through five years | $27,087,000 | 54 |
| Over five years through fifteen years | $84,379,000 | 244 |
| Over fifteen years | $5,075,000 | 1,593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,766,000 | 502 |
| Over three years | $10,144,000 | 846 |
| Other debt securities | ||
| Three months or less | $2,879,000 | 1,575 |
| Over three months through twelve months | $11,556,000 | 496 |
| Over one year through three years | $21,403,000 | 503 |
| Over three years through five years | $30,734,000 | 276 |
| Over five years through fifteen years | $34,656,000 | 831 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,165,000 | 673 |
| 2020-03-31 | Rank | |
| Total debt securities | $266,358,000 | 538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $865,000 | 507 |
| Over three months through twelve months | $3,559,000 | 213 |
| Over one year through three years | $10,964,000 | 84 |
| Over three years through five years | $27,352,000 | 55 |
| Over five years through fifteen years | $90,143,000 | 226 |
| Over fifteen years | $5,165,000 | 1,553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,830,000 | 413 |
| Over three years | $8,774,000 | 991 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $8,940,000 | 611 |
| Over one year through three years | $22,605,000 | 496 |
| Over three years through five years | $27,630,000 | 292 |
| Over five years through fifteen years | $31,531,000 | 839 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,261,000 | 810 |
| 2019-12-31 | Rank | |
| Total debt securities | $232,256,000 | 590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,008,000 | 293 |
| Over three months through twelve months | $3,873,000 | 217 |
| Over one year through three years | $12,767,000 | 77 |
| Over three years through five years | $26,660,000 | 53 |
| Over five years through fifteen years | $75,582,000 | 263 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,692,000 | 573 |
| Over three years | $9,221,000 | 1,020 |
| Other debt securities | ||
| Three months or less | $220,000 | 3,340 |
| Over three months through twelve months | $6,171,000 | 882 |
| Over one year through three years | $19,284,000 | 594 |
| Over three years through five years | $24,567,000 | 369 |
| Over five years through fifteen years | $36,211,000 | 732 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,749,000 | 1,119 |
| 2019-09-30 | Rank | |
| Total debt securities | $242,460,000 | 565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,100,000 | 189 |
| Over three months through twelve months | $3,287,000 | 238 |
| Over one year through three years | $10,099,000 | 97 |
| Over three years through five years | $30,223,000 | 53 |
| Over five years through fifteen years | $77,630,000 | 255 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,125,000 | 558 |
| Over three years | $10,798,000 | 953 |
| Other debt securities | ||
| Three months or less | $536,000 | 2,933 |
| Over three months through twelve months | $5,844,000 | 910 |
| Over one year through three years | $24,889,000 | 514 |
| Over three years through five years | $18,197,000 | 520 |
| Over five years through fifteen years | $40,732,000 | 652 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,439,000 | 1,139 |
| 2019-06-30 | Rank | |
| Total debt securities | $226,739,000 | 607 |
| 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 | $10,014,000 | 107 |
| Over one year through three years | $6,036,000 | 141 |
| Over three years through five years | $17,432,000 | 98 |
| Over five years through fifteen years | $79,271,000 | 262 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $478,000 | 2,143 |
| Over three years | $22,985,000 | 609 |
| Other debt securities | ||
| Three months or less | $362,000 | 3,188 |
| Over three months through twelve months | $3,748,000 | 1,353 |
| Over one year through three years | $26,638,000 | 508 |
| Over three years through five years | $16,669,000 | 598 |
| Over five years through fifteen years | $43,106,000 | 611 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,198,000 | 1,604 |
| 2019-03-31 | Rank | |
| Total debt securities | $243,173,000 | 574 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,341,000 | 330 |
| Over three months through twelve months | $8,265,000 | 142 |
| Over one year through three years | $6,287,000 | 140 |
| Over three years through five years | $18,197,000 | 102 |
| Over five years through fifteen years | $82,610,000 | 263 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $547,000 | 1,858 |
| Over three years | $23,905,000 | 655 |
| Other debt securities | ||
| Three months or less | $2,835,000 | 1,539 |
| Over three months through twelve months | $1,377,000 | 2,462 |
| Over one year through three years | $28,639,000 | 507 |
| Over three years through five years | $22,188,000 | 495 |
| Over five years through fifteen years | $45,982,000 | 604 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,335,000 | 1,558 |
| 2018-12-31 | Rank | |
| Total debt securities | $233,924,000 | 599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,314,000 | 258 |
| Over three months through twelve months | $8,422,000 | 140 |
| Over one year through three years | $6,423,000 | 133 |
| Over three years through five years | $13,749,000 | 136 |
| Over five years through fifteen years | $80,045,000 | 271 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $616,000 | 1,759 |
| Over three years | $24,310,000 | 649 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $3,740,000 | 1,422 |
| Over one year through three years | $25,305,000 | 567 |
| Over three years through five years | $31,643,000 | 383 |
| Over five years through fifteen years | $36,357,000 | 772 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,740,000 | 1,706 |
| 2018-09-30 | Rank | |
| Total debt securities | $221,215,000 | 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 | $1,274,000 | 492 |
| Over three months through twelve months | $6,509,000 | 187 |
| Over one year through three years | $5,223,000 | 169 |
| Over three years through five years | $21,329,000 | 88 |
| Over five years through fifteen years | $65,080,000 | 306 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,589,000 | 1,338 |
| Over three years | $24,096,000 | 635 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $3,202,000 | 1,484 |
| Over one year through three years | $22,885,000 | 621 |
| Over three years through five years | $32,546,000 | 373 |
| Over five years through fifteen years | $37,482,000 | 767 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,203,000 | 1,867 |
| 2018-06-30 | Rank | |
| Total debt securities | $222,165,000 | 620 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $8,905,000 | 141 |
| Over one year through three years | $5,347,000 | 173 |
| Over three years through five years | $22,651,000 | 83 |
| Over five years through fifteen years | $63,246,000 | 316 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $801,000 | 1,641 |
| Over three years | $25,943,000 | 597 |
| Other debt securities | ||
| Three months or less | $435,000 | 3,022 |
| Over three months through twelve months | $2,836,000 | 1,689 |
| Over one year through three years | $18,715,000 | 733 |
| Over three years through five years | $31,915,000 | 398 |
| Over five years through fifteen years | $41,371,000 | 718 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,271,000 | 1,819 |
| 2018-03-31 | Rank | |
| Total debt securities | $222,741,000 | 623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,310,000 | 199 |
| Over three months through twelve months | $9,286,000 | 132 |
| Over one year through three years | $5,460,000 | 185 |
| Over three years through five years | $18,994,000 | 99 |
| Over five years through fifteen years | $60,626,000 | 338 |
| Over fifteen years | $2,861,000 | 1,709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,941,000 | 1,200 |
| Over three years | $20,971,000 | 693 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,206 |
| Over three months through twelve months | $437,000 | 3,481 |
| Over one year through three years | $18,735,000 | 742 |
| Over three years through five years | $34,330,000 | 373 |
| Over five years through fifteen years | $43,490,000 | 701 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $737,000 | 3,286 |
| 2017-12-31 | Rank | |
| Total debt securities | $228,153,000 | 623 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,850,000 | 287 |
| Over three months through twelve months | $9,706,000 | 127 |
| Over one year through three years | $7,814,000 | 142 |
| Over three years through five years | $20,530,000 | 89 |
| Over five years through fifteen years | $61,169,000 | 331 |
| Over fifteen years | $5,834,000 | 1,273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,136,000 | 1,287 |
| Over three years | $16,762,000 | 758 |
| Other debt securities | ||
| Three months or less | $276,000 | 3,353 |
| Over three months through twelve months | $741,000 | 3,025 |
| Over one year through three years | $15,994,000 | 859 |
| Over three years through five years | $29,334,000 | 432 |
| Over five years through fifteen years | $54,007,000 | 560 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,017,000 | 2,997 |
| 2017-09-30 | Rank | |
| Total debt securities | $231,240,000 | 612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,107,000 | 336 |
| Over three months through twelve months | $11,602,000 | 121 |
| Over one year through three years | $8,786,000 | 130 |
| Over three years through five years | $15,303,000 | 100 |
| Over five years through fifteen years | $65,016,000 | 323 |
| Over fifteen years | $10,882,000 | 895 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,428,000 | 1,267 |
| Over three years | $12,683,000 | 887 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $1,024,000 | 2,692 |
| Over one year through three years | $10,304,000 | 1,300 |
| Over three years through five years | $29,162,000 | 427 |
| Over five years through fifteen years | $60,943,000 | 504 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,024,000 | 2,979 |
| 2017-06-30 | Rank | |
| Total debt securities | $233,543,000 | 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 | $1,046,000 | 667 |
| Over three months through twelve months | $14,295,000 | 114 |
| Over one year through three years | $9,104,000 | 131 |
| Over three years through five years | $9,777,000 | 144 |
| Over five years through fifteen years | $75,653,000 | 285 |
| Over fifteen years | $11,214,000 | 907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,711,000 | 1,161 |
| Over three years | $12,993,000 | 897 |
| Other debt securities | ||
| Three months or less | $909,000 | 2,529 |
| Over three months through twelve months | $585,000 | 3,261 |
| Over one year through three years | $5,577,000 | 2,094 |
| Over three years through five years | $30,285,000 | 441 |
| Over five years through fifteen years | $59,394,000 | 528 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,495,000 | 2,641 |
| 2017-03-31 | Rank | |
| Total debt securities | $212,161,000 | 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 | $1,085,000 | 671 |
| Over three months through twelve months | $10,614,000 | 159 |
| Over one year through three years | $16,065,000 | 94 |
| Over three years through five years | $10,493,000 | 139 |
| Over five years through fifteen years | $67,151,000 | 320 |
| Over fifteen years | $7,971,000 | 1,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,516,000 | 818 |
| Over three years | $3,108,000 | 1,790 |
| Other debt securities | ||
| Three months or less | $2,784,000 | 1,491 |
| Over three months through twelve months | $1,198,000 | 2,511 |
| Over one year through three years | $5,236,000 | 2,168 |
| Over three years through five years | $30,050,000 | 454 |
| Over five years through fifteen years | $51,890,000 | 624 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,982,000 | 1,528 |
| 2016-12-31 | Rank | |
| Total debt securities | $202,409,000 | 699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,509,000 | 428 |
| Over three months through twelve months | $7,824,000 | 201 |
| Over one year through three years | $19,176,000 | 83 |
| Over three years through five years | $11,163,000 | 120 |
| Over five years through fifteen years | $56,344,000 | 361 |
| Over fifteen years | $8,214,000 | 1,159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,156,000 | 868 |
| Over three years | $3,210,000 | 1,678 |
| Other debt securities | ||
| Three months or less | $3,865,000 | 1,219 |
| Over three months through twelve months | $3,720,000 | 1,249 |
| Over one year through three years | $4,851,000 | 2,301 |
| Over three years through five years | $26,161,000 | 481 |
| Over five years through fifteen years | $50,216,000 | 636 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,585,000 | 904 |
| 2016-09-30 | Rank | |
| Total debt securities | $213,541,000 | 667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $685,000 | 898 |
| Over three months through twelve months | $6,618,000 | 242 |
| Over one year through three years | $16,161,000 | 93 |
| Over three years through five years | $8,226,000 | 170 |
| Over five years through fifteen years | $72,400,000 | 292 |
| Over fifteen years | $9,023,000 | 1,091 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,821,000 | 968 |
| Over three years | $3,437,000 | 1,557 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $10,158,000 | 489 |
| Over one year through three years | $4,334,000 | 2,423 |
| Over three years through five years | $24,214,000 | 518 |
| Over five years through fifteen years | $52,464,000 | 607 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,158,000 | 666 |
| 2016-06-30 | Rank | |
| Total debt securities | $200,893,000 | 718 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,609,000 | 555 |
| Over three months through twelve months | $5,784,000 | 262 |
| Over one year through three years | $19,494,000 | 73 |
| Over three years through five years | $8,535,000 | 175 |
| Over five years through fifteen years | $58,444,000 | 377 |
| Over fifteen years | $9,415,000 | 1,064 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,499,000 | 892 |
| Over three years | $3,531,000 | 1,582 |
| Other debt securities | ||
| Three months or less | $2,500,000 | 1,492 |
| Over three months through twelve months | $9,298,000 | 516 |
| Over one year through three years | $4,918,000 | 2,290 |
| Over three years through five years | $17,077,000 | 808 |
| Over five years through fifteen years | $53,789,000 | 591 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,799,000 | 574 |
| 2016-03-31 | Rank | |
| Total debt securities | $192,916,000 | 759 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,979,000 | 488 |
| Over three months through twelve months | $5,981,000 | 250 |
| Over one year through three years | $21,174,000 | 62 |
| Over three years through five years | $10,080,000 | 151 |
| Over five years through fifteen years | $45,473,000 | 485 |
| Over fifteen years | $9,487,000 | 1,016 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,572,000 | 701 |
| Over three years | $3,649,000 | 1,641 |
| Other debt securities | ||
| Three months or less | $5,392,000 | 943 |
| Over three months through twelve months | $9,018,000 | 526 |
| Over one year through three years | $4,853,000 | 2,280 |
| Over three years through five years | $16,861,000 | 863 |
| Over five years through fifteen years | $51,397,000 | 639 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,410,000 | 470 |
| 2015-12-31 | Rank | |
| Total debt securities | $196,868,000 | 738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,575,000 | 340 |
| Over three months through twelve months | $5,472,000 | 270 |
| Over one year through three years | $19,277,000 | 68 |
| Over three years through five years | $14,096,000 | 107 |
| Over five years through fifteen years | $46,979,000 | 484 |
| Over fifteen years | $9,527,000 | 995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,199,000 | 695 |
| Over three years | $7,446,000 | 1,188 |
| Other debt securities | ||
| Three months or less | $7,843,000 | 703 |
| Over three months through twelve months | $7,940,000 | 545 |
| Over one year through three years | $11,406,000 | 1,210 |
| Over three years through five years | $11,307,000 | 1,312 |
| Over five years through fifteen years | $44,801,000 | 769 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,783,000 | 426 |
| 2015-09-30 | Rank | |
| Total debt securities | $172,347,000 | 854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,005,000 | 742 |
| Over three months through twelve months | $8,336,000 | 203 |
| Over one year through three years | $21,121,000 | 65 |
| Over three years through five years | $15,136,000 | 104 |
| Over five years through fifteen years | $23,872,000 | 808 |
| Over fifteen years | $9,925,000 | 960 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,438,000 | 701 |
| Over three years | $7,614,000 | 1,127 |
| Other debt securities | ||
| Three months or less | $708,000 | 2,616 |
| Over three months through twelve months | $15,896,000 | 283 |
| Over one year through three years | $14,062,000 | 990 |
| Over three years through five years | $5,828,000 | 2,174 |
| Over five years through fifteen years | $40,406,000 | 865 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,604,000 | 376 |
| 2015-06-30 | Rank | |
| Total debt securities | $170,281,000 | 876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,834,000 | 403 |
| Over three months through twelve months | $7,581,000 | 230 |
| Over one year through three years | $22,701,000 | 58 |
| Over three years through five years | $16,160,000 | 101 |
| Over five years through fifteen years | $19,425,000 | 1,004 |
| Over fifteen years | $10,071,000 | 966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,498,000 | 674 |
| Over three years | $8,055,000 | 1,134 |
| Other debt securities | ||
| Three months or less | $2,605,000 | 1,426 |
| Over three months through twelve months | $14,065,000 | 329 |
| Over one year through three years | $16,583,000 | 839 |
| Over three years through five years | $3,244,000 | 3,009 |
| Over five years through fifteen years | $37,459,000 | 943 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,670,000 | 367 |
| 2015-03-31 | Rank | |
| Total debt securities | $178,519,000 | 835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,317,000 | 483 |
| Over three months through twelve months | $9,120,000 | 203 |
| Over one year through three years | $13,431,000 | 99 |
| Over three years through five years | $27,549,000 | 73 |
| Over five years through fifteen years | $21,016,000 | 950 |
| Over fifteen years | $10,581,000 | 950 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,016,000 | 648 |
| Over three years | $8,485,000 | 1,142 |
| Other debt securities | ||
| Three months or less | $2,248,000 | 1,574 |
| Over three months through twelve months | $11,354,000 | 382 |
| Over one year through three years | $21,741,000 | 660 |
| Over three years through five years | $3,005,000 | 3,106 |
| Over five years through fifteen years | $36,656,000 | 979 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,603,000 | 467 |
| 2014-12-31 | Rank | |
| Total debt securities | $185,841,000 | 793 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $7,123,000 | 247 |
| Over one year through three years | $14,078,000 | 101 |
| Over three years through five years | $33,493,000 | 65 |
| Over five years through fifteen years | $21,835,000 | 933 |
| Over fifteen years | $10,671,000 | 951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,341,000 | 712 |
| Over three years | $13,435,000 | 911 |
| Other debt securities | ||
| Three months or less | $2,717,000 | 1,404 |
| Over three months through twelve months | $5,629,000 | 699 |
| Over one year through three years | $29,509,000 | 450 |
| Over three years through five years | $2,623,000 | 3,281 |
| Over five years through fifteen years | $35,387,000 | 1,030 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,348,000 | 670 |
| 2014-09-30 | Rank | |
| Total debt securities | $191,281,000 | 784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $7,811,000 | 224 |
| Over one year through three years | $9,365,000 | 148 |
| Over three years through five years | $27,907,000 | 78 |
| Over five years through fifteen years | $37,194,000 | 607 |
| Over fifteen years | $10,694,000 | 973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,656,000 | 638 |
| Over three years | $13,999,000 | 914 |
| Other debt securities | ||
| Three months or less | $1,032,000 | 2,300 |
| Over three months through twelve months | $7,707,000 | 523 |
| Over one year through three years | $30,480,000 | 401 |
| Over three years through five years | $2,062,000 | 3,540 |
| Over five years through fifteen years | $32,374,000 | 1,176 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,742,000 | 630 |
| 2014-06-30 | Rank | |
| Total debt securities | $195,580,000 | 772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $3,691,000 | 433 |
| Over one year through three years | $12,189,000 | 135 |
| Over three years through five years | $31,933,000 | 71 |
| Over five years through fifteen years | $39,338,000 | 569 |
| Over fifteen years | $11,002,000 | 975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,780,000 | 458 |
| Over three years | $8,904,000 | 1,203 |
| Other debt securities | ||
| Three months or less | $628,000 | 2,774 |
| Over three months through twelve months | $6,141,000 | 647 |
| Over one year through three years | $29,663,000 | 390 |
| Over three years through five years | $5,419,000 | 2,179 |
| Over five years through fifteen years | $30,892,000 | 1,279 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,769,000 | 803 |
| 2014-03-31 | Rank | |
| Total debt securities | $211,915,000 | 713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $16,852,000 | 99 |
| Over three years through five years | $34,923,000 | 67 |
| Over five years through fifteen years | $42,435,000 | 532 |
| Over fifteen years | $11,075,000 | 1,000 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,003,000 | 427 |
| Over three years | $10,917,000 | 1,074 |
| Other debt securities | ||
| Three months or less | $3,166,000 | 1,421 |
| Over three months through twelve months | $4,513,000 | 887 |
| Over one year through three years | $29,123,000 | 397 |
| Over three years through five years | $12,018,000 | 1,136 |
| Over five years through fifteen years | $30,890,000 | 1,283 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,234,000 | 1,074 |
| 2013-12-31 | Rank | |
| Total debt securities | $215,378,000 | 700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $17,275,000 | 113 |
| Over three years through five years | $32,302,000 | 73 |
| Over five years through fifteen years | $48,846,000 | 441 |
| Over fifteen years | $11,076,000 | 1,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,355,000 | 412 |
| Over three years | $9,546,000 | 1,118 |
| Other debt securities | ||
| Three months or less | $3,645,000 | 1,312 |
| Over three months through twelve months | $2,429,000 | 1,483 |
| Over one year through three years | $25,159,000 | 455 |
| Over three years through five years | $18,625,000 | 710 |
| Over five years through fifteen years | $27,120,000 | 1,423 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,651,000 | 1,441 |
| 2013-09-30 | Rank | |
| Total debt securities | $224,513,000 | 678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $18,575,000 | 105 |
| Over three years through five years | $34,133,000 | 72 |
| Over five years through fifteen years | $50,890,000 | 411 |
| Over fifteen years | $11,464,000 | 1,002 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,816,000 | 382 |
| Over three years | $7,574,000 | 1,214 |
| Other debt securities | ||
| Three months or less | $3,491,000 | 1,349 |
| Over three months through twelve months | $2,602,000 | 1,428 |
| Over one year through three years | $26,591,000 | 430 |
| Over three years through five years | $18,580,000 | 700 |
| Over five years through fifteen years | $26,797,000 | 1,441 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,643,000 | 1,454 |
| 2013-06-30 | Rank | |
| Total debt securities | $209,937,000 | 731 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $20,104,000 | 102 |
| Over three years through five years | $37,138,000 | 62 |
| Over five years through fifteen years | $37,121,000 | 535 |
| Over fifteen years | $11,733,000 | 1,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,220,000 | 450 |
| Over three years | $9,557,000 | 990 |
| Other debt securities | ||
| Three months or less | $3,102,000 | 1,454 |
| Over three months through twelve months | $2,645,000 | 1,470 |
| Over one year through three years | $24,498,000 | 468 |
| Over three years through five years | $21,278,000 | 571 |
| Over five years through fifteen years | $17,541,000 | 2,059 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,320,000 | 1,561 |
| 2013-03-31 | Rank | |
| Total debt securities | $233,740,000 | 660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $22,070,000 | 90 |
| Over three years through five years | $22,075,000 | 107 |
| Over five years through fifteen years | $60,775,000 | 355 |
| Over fifteen years | $12,467,000 | 968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,973,000 | 472 |
| Over three years | $10,041,000 | 948 |
| Other debt securities | ||
| Three months or less | $9,054,000 | 690 |
| Over three months through twelve months | $2,343,000 | 1,622 |
| Over one year through three years | $20,324,000 | 559 |
| Over three years through five years | $29,487,000 | 383 |
| Over five years through fifteen years | $16,131,000 | 2,187 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,946,000 | 1,464 |
| 2012-12-31 | Rank | |
| Total debt securities | $227,489,000 | 661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $17,334,000 | 113 |
| Over three years through five years | $22,275,000 | 99 |
| Over five years through fifteen years | $68,791,000 | 324 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,288,000 | 476 |
| Over three years | $5,187,000 | 1,210 |
| Other debt securities | ||
| Three months or less | $10,677,000 | 565 |
| Over three months through twelve months | $3,107,000 | 1,341 |
| Over one year through three years | $16,011,000 | 693 |
| Over three years through five years | $35,933,000 | 292 |
| Over five years through fifteen years | $14,886,000 | 2,202 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,383,000 | 1,038 |
| 2012-09-30 | Rank | |
| Total debt securities | $239,033,000 | 638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $15,445,000 | 125 |
| Over three years through five years | $17,619,000 | 126 |
| Over five years through fifteen years | $74,719,000 | 325 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,755,000 | 429 |
| Over three years | $8,111,000 | 1,025 |
| Other debt securities | ||
| Three months or less | $11,382,000 | 527 |
| Over three months through twelve months | $6,568,000 | 699 |
| Over one year through three years | $14,411,000 | 800 |
| Over three years through five years | $41,387,000 | 251 |
| Over five years through fifteen years | $9,636,000 | 2,840 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,749,000 | 625 |
| 2012-06-30 | Rank | |
| Total debt securities | $245,974,000 | 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 | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $7,828,000 | 212 |
| Over three years through five years | $24,101,000 | 101 |
| Over five years through fifteen years | $81,960,000 | 302 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,445,000 | 354 |
| Over three years | $5,506,000 | 1,287 |
| Other debt securities | ||
| Three months or less | $11,986,000 | 480 |
| Over three months through twelve months | $9,719,000 | 504 |
| Over one year through three years | $14,146,000 | 806 |
| Over three years through five years | $25,801,000 | 419 |
| Over five years through fifteen years | $14,482,000 | 2,123 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,426,000 | 484 |
| 2012-03-31 | Rank | |
| Total debt securities | $270,501,000 | 582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $733,000 | 1,099 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $30,080,000 | 84 |
| Over five years through fifteen years | $88,598,000 | 294 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,021,000 | 324 |
| Over three years | $9,386,000 | 1,034 |
| Other debt securities | ||
| Three months or less | $15,767,000 | 366 |
| Over three months through twelve months | $15,390,000 | 322 |
| Over one year through three years | $14,353,000 | 813 |
| Over three years through five years | $23,294,000 | 495 |
| Over five years through fifteen years | $14,879,000 | 2,102 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,813,000 | 292 |
| 2011-12-31 | Rank | |
| Total debt securities | $271,140,000 | 552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $721,000 | 793 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $31,680,000 | 61 |
| Over five years through fifteen years | $74,760,000 | 283 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,550,000 | 307 |
| Over three years | $15,443,000 | 595 |
| Other debt securities | ||
| Three months or less | $17,385,000 | 299 |
| Over three months through twelve months | $22,677,000 | 210 |
| Over one year through three years | $15,620,000 | 717 |
| Over three years through five years | $21,193,000 | 481 |
| Over five years through fifteen years | $14,111,000 | 1,972 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,687,000 | 208 |
| 2011-09-30 | Rank | |
| Total debt securities | $267,836,000 | 547 |
| 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 | $806,000 | 853 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $34,534,000 | 60 |
| Over five years through fifteen years | $58,207,000 | 343 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,460,000 | 316 |
| Over three years | $29,305,000 | 431 |
| Other debt securities | ||
| Three months or less | $10,523,000 | 411 |
| Over three months through twelve months | $33,571,000 | 155 |
| Over one year through three years | $16,734,000 | 655 |
| Over three years through five years | $25,497,000 | 381 |
| Over five years through fifteen years | $14,199,000 | 1,908 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,867,000 | 190 |
| 2011-06-30 | Rank | |
| Total debt securities | $263,071,000 | 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 | 2,483 |
| Over three months through twelve months | $850,000 | 881 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $36,109,000 | 56 |
| Over five years through fifteen years | $42,651,000 | 458 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,770,000 | 280 |
| Over three years | $32,449,000 | 441 |
| Other debt securities | ||
| Three months or less | $21,493,000 | 232 |
| Over three months through twelve months | $32,762,000 | 155 |
| Over one year through three years | $23,899,000 | 501 |
| Over three years through five years | $18,740,000 | 605 |
| Over five years through fifteen years | $11,348,000 | 2,286 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,255,000 | 142 |
| 2011-03-31 | Rank | |
| Total debt securities | $267,542,000 | 538 |
| 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 | $873,000 | 898 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $28,299,000 | 80 |
| Over five years through fifteen years | $43,507,000 | 412 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,454,000 | 273 |
| Over three years | $27,904,000 | 449 |
| Other debt securities | ||
| Three months or less | $21,933,000 | 249 |
| Over three months through twelve months | $37,985,000 | 126 |
| Over one year through three years | $32,958,000 | 384 |
| Over three years through five years | $13,291,000 | 904 |
| Over five years through fifteen years | $12,338,000 | 2,123 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,432,000 | 132 |
| 2010-12-31 | Rank | |
| Total debt securities | $269,718,000 | 516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $874,000 | 727 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $22,620,000 | 87 |
| Over five years through fifteen years | $32,223,000 | 491 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,514,000 | 292 |
| Over three years | $39,191,000 | 324 |
| Other debt securities | ||
| Three months or less | $20,099,000 | 268 |
| Over three months through twelve months | $37,026,000 | 144 |
| Over one year through three years | $48,207,000 | 256 |
| Over three years through five years | $13,925,000 | 803 |
| Over five years through fifteen years | $10,039,000 | 2,371 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,635,000 | 160 |
| 2010-09-30 | Rank | |
| Total debt securities | $268,622,000 | 486 |
| 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 | $918,000 | 939 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $9,758,000 | 175 |
| Over five years through fifteen years | $15,407,000 | 842 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,240,000 | 287 |
| Over three years | $33,598,000 | 305 |
| Other debt securities | ||
| Three months or less | $28,909,000 | 186 |
| Over three months through twelve months | $42,117,000 | 131 |
| Over one year through three years | $52,297,000 | 243 |
| Over three years through five years | $15,347,000 | 670 |
| Over five years through fifteen years | $13,031,000 | 1,899 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,524,000 | 133 |
| 2010-06-30 | Rank | |
| Total debt securities | $260,147,000 | 505 |
| 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 | $1,487,000 | 728 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $9,590,000 | 171 |
| Over five years through fifteen years | $5,186,000 | 1,761 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,264,000 | 296 |
| Over three years | $33,232,000 | 303 |
| Other debt securities | ||
| Three months or less | $11,557,000 | 374 |
| Over three months through twelve months | $47,191,000 | 118 |
| Over one year through three years | $67,284,000 | 185 |
| Over three years through five years | $19,890,000 | 508 |
| Over five years through fifteen years | $15,466,000 | 1,653 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,748,000 | 149 |
| 2010-03-31 | Rank | |
| Total debt securities | $244,868,000 | 533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $886,000 | 871 |
| Over three months through twelve months | $945,000 | 1,067 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $119,000 | 4,035 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,120,000 | 263 |
| Over three years | $23,450,000 | 415 |
| Other debt securities | ||
| Three months or less | $10,182,000 | 389 |
| Over three months through twelve months | $39,392,000 | 121 |
| Over one year through three years | $81,016,000 | 152 |
| Over three years through five years | $18,105,000 | 571 |
| Over five years through fifteen years | $14,653,000 | 1,714 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,860,000 | 157 |
| 2009-12-31 | Rank | |
| Total debt securities | $263,321,000 | 486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,231,000 | 340 |
| Over three months through twelve months | $1,951,000 | 764 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $232,000 | 2,096 |
| Over five years through fifteen years | $545,000 | 3,688 |
| Over fifteen years | $597,000 | 3,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,398,000 | 252 |
| Over three years | $32,950,000 | 305 |
| Other debt securities | ||
| Three months or less | $7,909,000 | 449 |
| Over three months through twelve months | $33,362,000 | 141 |
| Over one year through three years | $86,710,000 | 135 |
| Over three years through five years | $22,028,000 | 388 |
| Over five years through fifteen years | $17,408,000 | 1,399 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,539,000 | 199 |
| 2009-09-30 | Rank | |
| Total debt securities | $247,957,000 | 512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,223,000 | 466 |
| Over three months through twelve months | $3,948,000 | 467 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $258,000 | 2,147 |
| Over five years through fifteen years | $581,000 | 3,725 |
| Over fifteen years | $625,000 | 3,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,006,000 | 247 |
| Over three years | $16,697,000 | 479 |
| Other debt securities | ||
| Three months or less | $7,115,000 | 507 |
| Over three months through twelve months | $13,964,000 | 326 |
| Over one year through three years | $104,208,000 | 106 |
| Over three years through five years | $22,445,000 | 371 |
| Over five years through fifteen years | $19,887,000 | 1,190 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,067,000 | 391 |
| 2009-06-30 | Rank | |
| Total debt securities | $159,091,000 | 777 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,296,000 | 655 |
| Over three months through twelve months | $5,508,000 | 364 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $285,000 | 2,163 |
| Over five years through fifteen years | $618,000 | 3,720 |
| Over fifteen years | $643,000 | 3,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,511,000 | 222 |
| Over three years | $3,625,000 | 1,158 |
| Other debt securities | ||
| Three months or less | $8,923,000 | 474 |
| Over three months through twelve months | $9,955,000 | 455 |
| Over one year through three years | $35,575,000 | 282 |
| Over three years through five years | $15,365,000 | 517 |
| Over five years through fifteen years | $21,787,000 | 1,020 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,305,000 | 456 |
| 2009-03-31 | Rank | |
| Total debt securities | $188,261,000 | 645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,926,000 | 555 |
| Over three months through twelve months | $4,978,000 | 357 |
| Over one year through three years | $747,000 | 1,620 |
| Over three years through five years | $72,000 | 2,639 |
| Over five years through fifteen years | $936,000 | 3,563 |
| Over fifteen years | $671,000 | 3,125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,895,000 | 215 |
| Over three years | $14,457,000 | 493 |
| Other debt securities | ||
| Three months or less | $15,160,000 | 334 |
| Over three months through twelve months | $11,102,000 | 426 |
| Over one year through three years | $37,702,000 | 243 |
| Over three years through five years | $17,959,000 | 426 |
| Over five years through fifteen years | $23,656,000 | 883 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,314,000 | 335 |
| 2008-12-31 | Rank | |
| Total debt securities | $206,102,000 | 587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,256,000 | 414 |
| Over three months through twelve months | $2,449,000 | 592 |
| Over one year through three years | $3,483,000 | 630 |
| Over three years through five years | $79,000 | 2,639 |
| Over five years through fifteen years | $1,013,000 | 3,477 |
| Over fifteen years | $686,000 | 3,084 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,649,000 | 270 |
| Over three years | $44,484,000 | 247 |
| Other debt securities | ||
| Three months or less | $12,897,000 | 368 |
| Over three months through twelve months | $16,296,000 | 304 |
| Over one year through three years | $38,013,000 | 225 |
| Over three years through five years | $18,541,000 | 440 |
| Over five years through fifteen years | $29,256,000 | 690 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,962,000 | 334 |
| 2008-09-30 | Rank | |
| Total debt securities | $217,245,000 | 545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,030,000 | 431 |
| Over three months through twelve months | $2,183,000 | 588 |
| Over one year through three years | $4,512,000 | 502 |
| Over three years through five years | $86,000 | 2,528 |
| Over five years through fifteen years | $1,056,000 | 3,414 |
| Over fifteen years | $720,000 | 3,066 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,302,000 | 155 |
| Over three years | $36,516,000 | 337 |
| Other debt securities | ||
| Three months or less | $11,722,000 | 426 |
| Over three months through twelve months | $21,539,000 | 227 |
| Over one year through three years | $37,524,000 | 207 |
| Over three years through five years | $20,928,000 | 370 |
| Over five years through fifteen years | $30,127,000 | 662 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,270,000 | 293 |
| 2008-06-30 | Rank | |
| Total debt securities | $234,363,000 | 514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,455,000 | 589 |
| Over three months through twelve months | $3,078,000 | 454 |
| Over one year through three years | $4,904,000 | 464 |
| Over three years through five years | $97,000 | 2,388 |
| Over five years through fifteen years | $1,121,000 | 3,372 |
| Over fifteen years | $772,000 | 3,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,323,000 | 125 |
| Over three years | $19,103,000 | 506 |
| Other debt securities | ||
| Three months or less | $13,624,000 | 419 |
| Over three months through twelve months | $24,832,000 | 190 |
| Over one year through three years | $34,409,000 | 240 |
| Over three years through five years | $27,227,000 | 265 |
| Over five years through fifteen years | $32,418,000 | 626 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,466,000 | 259 |
| 2008-03-31 | Rank | |
| Total debt securities | $248,282,000 | 490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,425,000 | 444 |
| Over three months through twelve months | $3,139,000 | 451 |
| Over one year through three years | $5,230,000 | 455 |
| Over three years through five years | $107,000 | 2,275 |
| Over five years through fifteen years | $1,209,000 | 3,178 |
| Over fifteen years | $813,000 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,751,000 | 150 |
| Over three years | $41,706,000 | 295 |
| Other debt securities | ||
| Three months or less | $8,899,000 | 645 |
| Over three months through twelve months | $23,386,000 | 234 |
| Over one year through three years | $43,415,000 | 180 |
| Over three years through five years | $28,033,000 | 257 |
| Over five years through fifteen years | $34,169,000 | 608 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,300,000 | 320 |
| 2007-12-31 | Rank | |
| Total debt securities | $261,360,000 | 458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,860,000 | 264 |
| Over three months through twelve months | $3,246,000 | 494 |
| Over one year through three years | $5,395,000 | 454 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,411,000 | 2,783 |
| Over fifteen years | $856,000 | 2,677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,247,000 | 165 |
| Over three years | $51,924,000 | 264 |
| Other debt securities | ||
| Three months or less | $8,007,000 | 803 |
| Over three months through twelve months | $22,633,000 | 326 |
| Over one year through three years | $43,175,000 | 242 |
| Over three years through five years | $35,484,000 | 206 |
| Over five years through fifteen years | $36,122,000 | 526 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,960,000 | 416 |
| 2007-09-30 | Rank | |
| Total debt securities | $273,965,000 | 448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,129,000 | 392 |
| Over three months through twelve months | $5,969,000 | 290 |
| Over one year through three years | $5,944,000 | 398 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,461,000 | 2,618 |
| Over fifteen years | $875,000 | 2,449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,148,000 | 138 |
| Over three years | $46,401,000 | 264 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 2,174 |
| Over three months through twelve months | $24,054,000 | 327 |
| Over one year through three years | $50,867,000 | 249 |
| Over three years through five years | $38,588,000 | 209 |
| Over five years through fifteen years | $37,528,000 | 502 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,513,000 | 494 |
| 2007-06-30 | Rank | |
| Total debt securities | $287,359,000 | 426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,388,000 | 536 |
| Over three months through twelve months | $7,861,000 | 218 |
| Over one year through three years | $6,162,000 | 375 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,532,000 | 2,503 |
| Over fifteen years | $907,000 | 2,276 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,787,000 | 114 |
| Over three years | $36,461,000 | 292 |
| Other debt securities | ||
| Three months or less | $4,342,000 | 1,199 |
| Over three months through twelve months | $17,462,000 | 515 |
| Over one year through three years | $58,621,000 | 221 |
| Over three years through five years | $43,187,000 | 173 |
| Over five years through fifteen years | $37,649,000 | 471 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,310,000 | 631 |
| 2007-03-31 | Rank | |
| Total debt securities | $303,971,000 | 411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,376,000 | 300 |
| Over three months through twelve months | $6,335,000 | 247 |
| Over one year through three years | $6,360,000 | 368 |
| Over three years through five years | $1,180,000 | 1,460 |
| Over five years through fifteen years | $1,668,000 | 2,407 |
| Over fifteen years | $1,002,000 | 2,073 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,999,000 | 152 |
| Over three years | $60,886,000 | 216 |
| Other debt securities | ||
| Three months or less | $6,007,000 | 983 |
| Over three months through twelve months | $14,371,000 | 639 |
| Over one year through three years | $60,941,000 | 225 |
| Over three years through five years | $45,224,000 | 168 |
| Over five years through fifteen years | $42,622,000 | 404 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,960,000 | 673 |
| 2006-12-31 | Rank | |
| Total debt securities | $314,555,000 | 401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,097,000 | 307 |
| Over three months through twelve months | $4,029,000 | 362 |
| Over one year through three years | $6,822,000 | 368 |
| Over three years through five years | $5,218,000 | 536 |
| Over five years through fifteen years | $1,757,000 | 2,378 |
| Over fifteen years | $1,043,000 | 1,911 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,616,000 | 159 |
| Over three years | $62,662,000 | 215 |
| Other debt securities | ||
| Three months or less | $10,210,000 | 687 |
| Over three months through twelve months | $12,392,000 | 785 |
| Over one year through three years | $61,617,000 | 231 |
| Over three years through five years | $43,610,000 | 198 |
| Over five years through fifteen years | $50,482,000 | 326 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,611,000 | 650 |
| 2006-09-30 | Rank | |
| Total debt securities | $323,405,000 | 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 | $2,223,000 | 376 |
| Over three months through twelve months | $4,408,000 | 325 |
| Over one year through three years | $7,518,000 | 335 |
| Over three years through five years | $6,721,000 | 493 |
| Over five years through fifteen years | $1,856,000 | 2,341 |
| Over fifteen years | $1,079,000 | 1,762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,379,000 | 150 |
| Over three years | $61,542,000 | 224 |
| Other debt securities | ||
| Three months or less | $5,146,000 | 1,140 |
| Over three months through twelve months | $20,626,000 | 446 |
| Over one year through three years | $58,538,000 | 258 |
| Over three years through five years | $44,199,000 | 198 |
| Over five years through fifteen years | $55,170,000 | 295 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,773,000 | 544 |
| 2006-06-30 | Rank | |
| Total debt securities | $328,350,000 | 406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,054,000 | 423 |
| Over three months through twelve months | $5,212,000 | 282 |
| Over one year through three years | $8,124,000 | 326 |
| Over three years through five years | $7,074,000 | 482 |
| Over five years through fifteen years | $1,951,000 | 2,330 |
| Over fifteen years | $1,117,000 | 1,663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,750,000 | 145 |
| Over three years | $63,591,000 | 217 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 2,004 |
| Over three months through twelve months | $24,426,000 | 410 |
| Over one year through three years | $56,399,000 | 282 |
| Over three years through five years | $42,234,000 | 225 |
| Over five years through fifteen years | $61,416,000 | 255 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,428,000 | 522 |
| 2006-03-31 | Rank | |
| Total debt securities | $332,663,000 | 412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,533,000 | 381 |
| Over three months through twelve months | $2,852,000 | 428 |
| Over one year through three years | $10,929,000 | 244 |
| Over three years through five years | $7,524,000 | 481 |
| Over five years through fifteen years | $1,193,000 | 2,798 |
| Over fifteen years | $2,135,000 | 1,210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,466,000 | 217 |
| Over three years | $76,286,000 | 194 |
| Other debt securities | ||
| Three months or less | $5,553,000 | 975 |
| Over three months through twelve months | $20,469,000 | 492 |
| Over one year through three years | $52,787,000 | 316 |
| Over three years through five years | $52,530,000 | 163 |
| Over five years through fifteen years | $62,406,000 | 253 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,022,000 | 531 |
| 2005-12-31 | Rank | |
| Total debt securities | $337,242,000 | 409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,350,000 | 380 |
| Over three months through twelve months | $1,021,000 | 821 |
| Over one year through three years | $9,354,000 | 272 |
| Over three years through five years | $8,086,000 | 458 |
| Over five years through fifteen years | $1,283,000 | 2,759 |
| Over fifteen years | $3,491,000 | 899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,747,000 | 139 |
| Over three years | $45,193,000 | 241 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $12,773,000 | 785 |
| Over one year through three years | $62,961,000 | 269 |
| Over three years through five years | $46,172,000 | 201 |
| Over five years through fifteen years | $68,811,000 | 225 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,773,000 | 1,034 |
| 2005-09-30 | Rank | |
| Total debt securities | $347,416,000 | 399 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,761,000 | 371 |
| Over three months through twelve months | $857,000 | 937 |
| Over one year through three years | $9,437,000 | 279 |
| Over three years through five years | $9,446,000 | 406 |
| Over five years through fifteen years | $1,392,000 | 2,767 |
| Over fifteen years | $3,884,000 | 825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $91,290,000 | 144 |
| Over three years | $29,975,000 | 287 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $8,649,000 | 977 |
| Over one year through three years | $65,590,000 | 273 |
| Over three years through five years | $56,466,000 | 173 |
| Over five years through fifteen years | $67,669,000 | 222 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,649,000 | 1,296 |
| 2005-06-30 | Rank | |
| Total debt securities | $330,094,000 | 416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,791,000 | 386 |
| Over three months through twelve months | $993,000 | 910 |
| Over one year through three years | $11,208,000 | 203 |
| Over three years through five years | $10,276,000 | 384 |
| Over five years through fifteen years | $1,524,000 | 2,805 |
| Over fifteen years | $4,347,000 | 759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,600,000 | 199 |
| Over three years | $47,242,000 | 232 |
| Other debt securities | ||
| Three months or less | $2,117,000 | 1,565 |
| Over three months through twelve months | $6,651,000 | 1,210 |
| Over one year through three years | $52,390,000 | 350 |
| Over three years through five years | $60,917,000 | 169 |
| Over five years through fifteen years | $72,038,000 | 202 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,210,000 | 1,254 |
| 2005-03-31 | Rank | |
| Total debt securities | $357,247,000 | 383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,752,000 | 319 |
| Over three months through twelve months | $246,000 | 1,611 |
| Over one year through three years | $10,240,000 | 196 |
| Over three years through five years | $11,109,000 | 363 |
| Over five years through fifteen years | $3,575,000 | 2,107 |
| Over fifteen years | $4,811,000 | 752 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,836,000 | 186 |
| Over three years | $67,252,000 | 208 |
| Other debt securities | ||
| Three months or less | $2,015,000 | 1,667 |
| Over three months through twelve months | $2,133,000 | 2,662 |
| Over one year through three years | $56,981,000 | 313 |
| Over three years through five years | $59,606,000 | 182 |
| Over five years through fifteen years | $79,691,000 | 186 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,148,000 | 2,113 |
| 2004-12-31 | Rank | |
| Total debt securities | $378,321,000 | 372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,082,000 | 351 |
| Over three months through twelve months | $1,175,000 | 876 |
| Over one year through three years | $3,242,000 | 444 |
| Over three years through five years | $13,762,000 | 287 |
| Over five years through fifteen years | $10,243,000 | 1,113 |
| Over fifteen years | $5,390,000 | 735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,040,000 | 195 |
| Over three years | $63,870,000 | 197 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $4,089,000 | 1,574 |
| Over one year through three years | $52,324,000 | 328 |
| Over three years through five years | $77,348,000 | 141 |
| Over five years through fifteen years | $79,756,000 | 195 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,089,000 | 2,048 |
| 2004-09-30 | Rank | |
| Total debt securities | $381,059,000 | 370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,456,000 | 353 |
| Over three months through twelve months | $1,061,000 | 900 |
| Over one year through three years | $508,000 | 1,115 |
| Over three years through five years | $15,688,000 | 248 |
| Over five years through fifteen years | $13,179,000 | 957 |
| Over fifteen years | $6,158,000 | 695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,630,000 | 176 |
| Over three years | $63,587,000 | 194 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $4,142,000 | 1,407 |
| Over one year through three years | $50,748,000 | 341 |
| Over three years through five years | $81,195,000 | 145 |
| Over five years through fifteen years | $64,707,000 | 257 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,143,000 | 1,833 |
| 2004-06-30 | Rank | |
| Total debt securities | $378,191,000 | 376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,369,000 | 368 |
| Over three months through twelve months | $1,485,000 | 728 |
| Over one year through three years | $632,000 | 973 |
| Over three years through five years | $17,109,000 | 223 |
| Over five years through fifteen years | $14,104,000 | 904 |
| Over fifteen years | $6,848,000 | 678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $113,562,000 | 111 |
| Over three years | $32,521,000 | 304 |
| Other debt securities | ||
| Three months or less | $3,010,000 | 1,209 |
| Over three months through twelve months | $2,085,000 | 2,326 |
| Over one year through three years | $50,041,000 | 335 |
| Over three years through five years | $76,540,000 | 154 |
| Over five years through fifteen years | $56,885,000 | 307 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,095,000 | 1,544 |
| 2004-03-31 | Rank | |
| Total debt securities | $378,495,000 | 376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,124,000 | 373 |
| Over three months through twelve months | $252,000 | 1,582 |
| Over one year through three years | $1,904,000 | 437 |
| Over three years through five years | $20,781,000 | 174 |
| Over five years through fifteen years | $16,295,000 | 811 |
| Over fifteen years | $8,150,000 | 634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,963,000 | 220 |
| Over three years | $99,973,000 | 135 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $4,051,000 | 1,455 |
| Over one year through three years | $49,184,000 | 311 |
| Over three years through five years | $62,646,000 | 181 |
| Over five years through fifteen years | $48,172,000 | 360 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,051,000 | 1,989 |
| 2003-12-31 | Rank | |
| Total debt securities | $395,543,000 | 370 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,987,000 | 358 |
| Over three months through twelve months | $588,000 | 1,205 |
| Over one year through three years | $2,172,000 | 372 |
| Over three years through five years | $22,021,000 | 160 |
| Over five years through fifteen years | $17,062,000 | 764 |
| Over fifteen years | $9,425,000 | 609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,833,000 | 176 |
| Over three years | $99,293,000 | 153 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,968 |
| Over three months through twelve months | $4,086,000 | 1,528 |
| Over one year through three years | $38,373,000 | 404 |
| Over three years through five years | $69,484,000 | 176 |
| Over five years through fifteen years | $48,219,000 | 370 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,086,000 | 1,704 |
| 2003-09-30 | Rank | |
| Total debt securities | $392,491,000 | 373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,379,000 | 247 |
| Over three months through twelve months | $3,262,000 | 425 |
| Over one year through three years | $2,808,000 | 289 |
| Over three years through five years | $16,429,000 | 197 |
| Over five years through fifteen years | $20,034,000 | 636 |
| Over fifteen years | $11,308,000 | 566 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $127,019,000 | 127 |
| Over three years | $36,068,000 | 253 |
| Other debt securities | ||
| Three months or less | $4,018,000 | 1,111 |
| Over three months through twelve months | $5,127,000 | 1,243 |
| Over one year through three years | $30,591,000 | 486 |
| Over three years through five years | $79,617,000 | 144 |
| Over five years through fifteen years | $48,831,000 | 365 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,145,000 | 1,082 |
| 2003-06-30 | Rank | |
| Total debt securities | $390,712,000 | 360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,984,000 | 239 |
| Over three months through twelve months | $3,714,000 | 408 |
| Over one year through three years | $3,568,000 | 239 |
| Over three years through five years | $19,684,000 | 140 |
| Over five years through fifteen years | $19,889,000 | 598 |
| Over fifteen years | $14,978,000 | 520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $109,247,000 | 179 |
| Over three years | $49,527,000 | 180 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $5,055,000 | 1,365 |
| Over one year through three years | $45,818,000 | 307 |
| Over three years through five years | $64,169,000 | 165 |
| Over five years through fifteen years | $47,079,000 | 349 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,055,000 | 1,850 |
| 2003-03-31 | Rank | |
| Total debt securities | $359,059,000 | 393 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,895,000 | 295 |
| Over three months through twelve months | $3,205,000 | 475 |
| Over one year through three years | $4,310,000 | 205 |
| Over three years through five years | $13,460,000 | 191 |
| Over five years through fifteen years | $15,286,000 | 689 |
| Over fifteen years | $18,895,000 | 486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $89,840,000 | 198 |
| Over three years | $42,895,000 | 202 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $5,081,000 | 1,326 |
| Over one year through three years | $43,921,000 | 344 |
| Over three years through five years | $71,943,000 | 140 |
| Over five years through fifteen years | $44,328,000 | 349 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,081,000 | 1,792 |
| 2002-12-31 | Rank | |
| Total debt securities | $346,586,000 | 383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,958,000 | 263 |
| Over three months through twelve months | $1,090,000 | 978 |
| Over one year through three years | $5,800,000 | 142 |
| Over three years through five years | $176,000 | 2,573 |
| Over five years through fifteen years | $7,116,000 | 1,147 |
| Over fifteen years | $28,240,000 | 378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $96,824,000 | 178 |
| Over three years | $40,913,000 | 201 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,878 |
| Over three months through twelve months | $4,106,000 | 1,513 |
| Over one year through three years | $41,101,000 | 398 |
| Over three years through five years | $71,508,000 | 137 |
| Over five years through fifteen years | $42,749,000 | 337 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,111,000 | 1,785 |
| 2001-12-31 | Rank | |
| Total debt securities | $238,382,000 | 485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,102,000 | 197 |
| Over three months through twelve months | $1,834,000 | 688 |
| Over one year through three years | $451,000 | 1,160 |
| Over three years through five years | $1,599,000 | 692 |
| Over five years through fifteen years | $7,286,000 | 792 |
| Over fifteen years | $43,322,000 | 303 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,146,000 | 185 |
| Over three years | $27,308,000 | 326 |
| 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 | $13,331,000 | 1,188 |
| Over three years through five years | $31,529,000 | 320 |
| Over five years through fifteen years | $42,474,000 | 319 |
| Over fifteen years | $0 | 2,892 |
| 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 | $157,353,000 | 673 |
| 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 | $6,001,000 | 333 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $4,072,000 | 910 |
| Over fifteen years | $30,362,000 | 315 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,916,000 | 892 |
| Over three years | $5,631,000 | 876 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,112 |
| Over three months through twelve months | $5,989,000 | 1,284 |
| Over one year through three years | $41,758,000 | 366 |
| Over three years through five years | $38,068,000 | 262 |
| Over five years through fifteen years | $19,544,000 | 889 |
| Over fifteen years | $2,013,000 | 1,020 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,988,000 | 1,658 |
| 1999-12-31 | Rank | |
| Total debt securities | $160,667,000 | 704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $7,071,000 | 338 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $4,711,000 | 908 |
| Over fifteen years | $31,836,000 | 321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,797,000 | 855 |
| Over three years | $5,312,000 | 980 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $1,002,000 | 4,328 |
| Over one year through three years | $17,277,000 | 966 |
| Over three years through five years | $59,309,000 | 193 |
| Over five years through fifteen years | $28,499,000 | 628 |
| Over fifteen years | $1,853,000 | 1,051 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 5,262 |
| 1998-12-31 | Rank | |
| Total debt securities | $130,859,000 | 864 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,017,000 | 1,108 |
| Over three months through twelve months | $13,916,000 | 226 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $13,541,000 | 425 |
| Over fifteen years | $23,509,000 | 355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,644,000 | 991 |
| Over three years | $2,855,000 | 1,274 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,900 |
| Over three months through twelve months | $13,312,000 | 637 |
| Over one year through three years | $6,363,000 | 2,441 |
| Over three years through five years | $28,473,000 | 385 |
| Over five years through fifteen years | $20,230,000 | 908 |
| Over fifteen years | $1,999,000 | 941 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,312,000 | 1,004 |
| 1997-12-31 | Rank | |
| Total debt securities | $79,323,000 | 1,400 |
| 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 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $15,184,000 | 378 |
| Over fifteen years | $11,125,000 | 437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $500,000 | 5,737 |
| Over three months through twelve months | $11,032,000 | 935 |
| Over one year through three years | $27,368,000 | 663 |
| Over three years through five years | $12,101,000 | 972 |
| Over five years through fifteen years | $2,013,000 | 4,339 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,532,000 | 1,369 |
| 1996-12-31 | Rank | |
| Total debt securities | $71,304,000 | 1,643 |
| 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 | $11,021,000 | 1,478 |
| 1995-12-31 | Rank | |
| Total debt securities | $69,345,000 | 1,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $18,756,000 | 1,178 |
| 1994-12-31 | Rank | |
| Total debt securities | $80,521,000 | 1,561 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $35,990,000 | 534 |
| 1993-12-31 | Rank | |
| Total debt securities | $72,191,000 | 1,853 |
| 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 | $34,625,000 | 575 |
| 1992-12-31 | Rank | |
| Total debt securities | $76,903,000 | 1,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $31,740,000 | 616 |