Home > Charter Bank > Total Debt Securities
Charter Bank, Total Debt Securities
| 2022-06-30 | Rank | |
| Total debt securities | $222,699,000 | 969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $1,201,000 | 2,849 |
| Over fifteen years | $0 | 3,216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $19,138,000 | 470 |
| Over three months through twelve months | $32,058,000 | 249 |
| Over one year through three years | $27,730,000 | 826 |
| Over three years through five years | $18,839,000 | 1,101 |
| Over five years through fifteen years | $72,373,000 | 674 |
| Over fifteen years | $51,360,000 | 368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,298,000 | 394 |
| 2022-03-31 | Rank | |
| Total debt securities | $250,783,000 | 861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $1,333,000 | 2,796 |
| Over fifteen years | $0 | 3,225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $28,328,000 | 366 |
| Over three months through twelve months | $38,303,000 | 184 |
| Over one year through three years | $27,760,000 | 676 |
| Over three years through five years | $16,552,000 | 1,170 |
| Over five years through fifteen years | $78,282,000 | 642 |
| Over fifteen years | $60,225,000 | 346 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,927,000 | 295 |
| 2021-12-31 | Rank | |
| Total debt securities | $253,505,000 | 828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $1,525,000 | 2,713 |
| Over fifteen years | $0 | 3,227 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $13,576,000 | 617 |
| Over three months through twelve months | $41,507,000 | 124 |
| Over one year through three years | $27,014,000 | 509 |
| Over three years through five years | $18,429,000 | 969 |
| Over five years through fifteen years | $82,298,000 | 630 |
| Over fifteen years | $69,156,000 | 326 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,414,000 | 278 |
| 2021-09-30 | Rank | |
| Total debt securities | $233,409,000 | 845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $1,732,000 | 2,701 |
| Over fifteen years | $0 | 3,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $10,799,000 | 737 |
| Over three months through twelve months | $18,977,000 | 261 |
| Over one year through three years | $29,010,000 | 395 |
| Over three years through five years | $19,434,000 | 807 |
| Over five years through fifteen years | $84,045,000 | 596 |
| Over fifteen years | $69,412,000 | 322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,806,000 | 466 |
| 2021-06-30 | Rank | |
| Total debt securities | $216,232,000 | 860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $1,977,000 | 2,619 |
| Over fifteen years | $0 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $4,776,000 | 1,185 |
| Over three months through twelve months | $16,834,000 | 319 |
| Over one year through three years | $20,420,000 | 495 |
| Over three years through five years | $19,752,000 | 698 |
| Over five years through fifteen years | $83,014,000 | 565 |
| Over fifteen years | $69,459,000 | 312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,343,000 | 509 |
| 2021-03-31 | Rank | |
| Total debt securities | $190,105,000 | 895 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $2,195,000 | 2,506 |
| Over fifteen years | $0 | 3,234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $5,647,000 | 1,083 |
| Over three months through twelve months | $7,058,000 | 686 |
| Over one year through three years | $9,647,000 | 921 |
| Over three years through five years | $18,860,000 | 608 |
| Over five years through fifteen years | $73,666,000 | 550 |
| Over fifteen years | $73,032,000 | 258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,364,000 | 747 |
| 2020-12-31 | Rank | |
| Total debt securities | $179,581,000 | 862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $2,281,000 | 2,457 |
| Over fifteen years | $0 | 3,169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $4,917,000 | 1,207 |
| Over three months through twelve months | $5,783,000 | 806 |
| Over one year through three years | $6,361,000 | 1,304 |
| Over three years through five years | $15,572,000 | 636 |
| Over five years through fifteen years | $70,581,000 | 506 |
| Over fifteen years | $74,086,000 | 242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,269,000 | 930 |
| 2020-09-30 | Rank | |
| Total debt securities | $169,122,000 | 846 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $2,366,000 | 2,429 |
| Over fifteen years | $0 | 3,123 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $5,265,000 | 1,173 |
| Over three months through twelve months | $4,208,000 | 1,008 |
| Over one year through three years | $3,373,000 | 1,963 |
| Over three years through five years | $8,885,000 | 929 |
| Over five years through fifteen years | $72,079,000 | 438 |
| Over fifteen years | $72,946,000 | 222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,965,000 | 1,084 |
| 2020-06-30 | Rank | |
| Total debt securities | $163,095,000 | 849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $286,000 | 3,288 |
| Over fifteen years | $0 | 3,081 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $5,564,000 | 1,096 |
| Over three months through twelve months | $4,068,000 | 1,098 |
| Over one year through three years | $4,808,000 | 1,614 |
| Over three years through five years | $4,526,000 | 1,488 |
| Over five years through fifteen years | $74,890,000 | 391 |
| Over fifteen years | $68,953,000 | 212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,074,000 | 999 |
| 2020-03-31 | Rank | |
| Total debt securities | $157,026,000 | 857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $302,000 | 3,321 |
| Over fifteen years | $0 | 3,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $5,850,000 | 1,060 |
| Over three months through twelve months | $5,430,000 | 906 |
| Over one year through three years | $3,867,000 | 1,899 |
| Over three years through five years | $4,606,000 | 1,455 |
| Over five years through fifteen years | $69,784,000 | 374 |
| Over fifteen years | $67,187,000 | 188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,309,000 | 897 |
| 2019-12-31 | Rank | |
| Total debt securities | $159,041,000 | 841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $315,000 | 3,321 |
| Over fifteen years | $0 | 3,019 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $5,243,000 | 1,143 |
| Over three months through twelve months | $6,453,000 | 853 |
| Over one year through three years | $4,638,000 | 1,809 |
| Over three years through five years | $3,465,000 | 1,883 |
| Over five years through fifteen years | $69,619,000 | 375 |
| Over fifteen years | $69,308,000 | 161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,620,000 | 922 |
| 2019-09-30 | Rank | |
| Total debt securities | $162,133,000 | 823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $336,000 | 3,346 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $4,562,000 | 1,267 |
| Over three months through twelve months | $4,545,000 | 1,110 |
| Over one year through three years | $5,368,000 | 1,760 |
| Over three years through five years | $3,349,000 | 1,999 |
| Over five years through fifteen years | $73,833,000 | 351 |
| Over fifteen years | $70,140,000 | 151 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,899,000 | 1,234 |
| 2019-06-30 | Rank | |
| Total debt securities | $164,962,000 | 803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $357,000 | 3,348 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $4,049,000 | 1,309 |
| Over three months through twelve months | $3,940,000 | 1,316 |
| Over one year through three years | $7,173,000 | 1,535 |
| Over three years through five years | $3,229,000 | 2,146 |
| Over five years through fifteen years | $76,600,000 | 341 |
| Over fifteen years | $69,614,000 | 141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,659,000 | 1,490 |
| 2019-03-31 | Rank | |
| Total debt securities | $175,578,000 | 757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $373,000 | 3,382 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $4,194,000 | 1,244 |
| Over three months through twelve months | $2,333,000 | 1,875 |
| Over one year through three years | $8,462,000 | 1,440 |
| Over three years through five years | $3,173,000 | 2,281 |
| Over five years through fifteen years | $87,350,000 | 297 |
| Over fifteen years | $69,693,000 | 144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,365,000 | 1,831 |
| 2018-12-31 | Rank | |
| Total debt securities | $183,026,000 | 736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $387,000 | 3,390 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $3,583,000 | 1,340 |
| Over three months through twelve months | $2,672,000 | 1,742 |
| Over one year through three years | $9,100,000 | 1,383 |
| Over three years through five years | $4,015,000 | 2,080 |
| Over five years through fifteen years | $93,424,000 | 284 |
| Over fifteen years | $69,845,000 | 140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,912,000 | 1,986 |
| 2018-09-30 | Rank | |
| Total debt securities | $180,597,000 | 744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $399,000 | 3,424 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $4,018,000 | 1,284 |
| Over three months through twelve months | $1,603,000 | 2,279 |
| Over one year through three years | $9,412,000 | 1,360 |
| Over three years through five years | $4,350,000 | 2,029 |
| Over five years through fifteen years | $94,049,000 | 273 |
| Over fifteen years | $66,766,000 | 142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,083,000 | 2,323 |
| 2018-06-30 | Rank | |
| Total debt securities | $180,900,000 | 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 | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $422,000 | 3,460 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $4,103,000 | 1,211 |
| Over three months through twelve months | $2,039,000 | 2,009 |
| Over one year through three years | $9,255,000 | 1,379 |
| Over three years through five years | $5,162,000 | 1,889 |
| Over five years through fifteen years | $94,600,000 | 278 |
| Over fifteen years | $65,319,000 | 140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,475,000 | 2,139 |
| 2018-03-31 | Rank | |
| Total debt securities | $183,019,000 | 751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $448,000 | 3,488 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $4,449,000 | 1,209 |
| Over three months through twelve months | $1,363,000 | 2,447 |
| Over one year through three years | $11,024,000 | 1,196 |
| Over three years through five years | $5,902,000 | 1,741 |
| Over five years through fifteen years | $92,814,000 | 297 |
| Over fifteen years | $67,019,000 | 138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,858,000 | 2,450 |
| 2017-12-31 | Rank | |
| Total debt securities | $192,597,000 | 720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $478,000 | 3,500 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $4,966,000 | 1,141 |
| Over three months through twelve months | $2,394,000 | 1,824 |
| Over one year through three years | $12,010,000 | 1,124 |
| Over three years through five years | $10,143,000 | 1,156 |
| Over five years through fifteen years | $94,768,000 | 285 |
| Over fifteen years | $67,838,000 | 140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,321,000 | 1,793 |
| 2017-09-30 | Rank | |
| Total debt securities | $187,000,000 | 747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $507,000 | 3,491 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $4,853,000 | 1,150 |
| Over three months through twelve months | $1,956,000 | 2,045 |
| Over one year through three years | $10,316,000 | 1,299 |
| Over three years through five years | $10,304,000 | 1,159 |
| Over five years through fifteen years | $95,371,000 | 282 |
| Over fifteen years | $63,693,000 | 146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,642,000 | 1,990 |
| 2017-06-30 | Rank | |
| Total debt securities | $190,517,000 | 757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $535,000 | 3,505 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $2,929,000 | 1,499 |
| Over three months through twelve months | $1,559,000 | 2,288 |
| Over one year through three years | $8,339,000 | 1,550 |
| Over three years through five years | $9,871,000 | 1,245 |
| Over five years through fifteen years | $96,622,000 | 286 |
| Over fifteen years | $70,662,000 | 133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,738,000 | 1,612 |
| 2017-03-31 | Rank | |
| Total debt securities | $188,880,000 | 782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $559,000 | 3,532 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $2,428,000 | 1,601 |
| Over three months through twelve months | $2,735,000 | 1,615 |
| Over one year through three years | $8,655,000 | 1,526 |
| Over three years through five years | $9,672,000 | 1,323 |
| Over five years through fifteen years | $96,372,000 | 291 |
| Over fifteen years | $68,459,000 | 130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,413,000 | 1,406 |
| 2016-12-31 | Rank | |
| Total debt securities | $188,470,000 | 770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $581,000 | 3,518 |
| Over fifteen years | $0 | 3,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $3,129,000 | 1,354 |
| Over three months through twelve months | $3,556,000 | 1,287 |
| Over one year through three years | $9,507,000 | 1,415 |
| Over three years through five years | $10,556,000 | 1,186 |
| Over five years through fifteen years | $96,949,000 | 289 |
| Over fifteen years | $64,192,000 | 132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,935,000 | 1,095 |
| 2016-09-30 | Rank | |
| Total debt securities | $193,001,000 | 745 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,949 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $632,000 | 3,521 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $1,237,000 | 2,087 |
| Over three months through twelve months | $3,878,000 | 1,128 |
| Over one year through three years | $9,306,000 | 1,425 |
| Over three years through five years | $12,261,000 | 1,021 |
| Over five years through fifteen years | $98,766,000 | 283 |
| Over fifteen years | $66,920,000 | 121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,364,000 | 1,317 |
| 2016-06-30 | Rank | |
| Total debt securities | $194,245,000 | 744 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,961 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $666,000 | 3,559 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,092,000 | 2,176 |
| Over three months through twelve months | $1,964,000 | 1,759 |
| Over one year through three years | $7,942,000 | 1,631 |
| Over three years through five years | $10,903,000 | 1,213 |
| Over five years through fifteen years | $98,580,000 | 283 |
| Over fifteen years | $73,097,000 | 117 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,305,000 | 1,946 |
| 2016-03-31 | Rank | |
| Total debt securities | $198,027,000 | 737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,960 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $697,000 | 3,602 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $1,931,000 | 1,686 |
| Over three months through twelve months | $1,981,000 | 1,710 |
| Over one year through three years | $7,777,000 | 1,687 |
| Over three years through five years | $9,223,000 | 1,461 |
| Over five years through fifteen years | $100,736,000 | 287 |
| Over fifteen years | $75,681,000 | 107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,161,000 | 1,501 |
| 2015-12-31 | Rank | |
| Total debt securities | $199,656,000 | 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 | $2,000 | 1,921 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $710,000 | 3,632 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $2,396,000 | 1,482 |
| Over three months through twelve months | $2,033,000 | 1,545 |
| Over one year through three years | $4,382,000 | 2,346 |
| Over three years through five years | $7,432,000 | 1,806 |
| Over five years through fifteen years | $103,551,000 | 291 |
| Over fifteen years | $79,150,000 | 101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,679,000 | 1,364 |
| 2015-09-30 | Rank | |
| Total debt securities | $155,217,000 | 937 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,016 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $1,672,000 | 1,849 |
| Over three months through twelve months | $3,110,000 | 1,135 |
| Over one year through three years | $3,158,000 | 2,757 |
| Over three years through five years | $5,903,000 | 2,158 |
| Over five years through fifteen years | $59,839,000 | 548 |
| Over fifteen years | $81,533,000 | 92 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,031,000 | 1,255 |
| 2015-06-30 | Rank | |
| Total debt securities | $153,826,000 | 959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,044 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $1,183,000 | 2,074 |
| Over three months through twelve months | $3,278,000 | 1,084 |
| Over one year through three years | $3,651,000 | 2,557 |
| Over three years through five years | $5,036,000 | 2,400 |
| Over five years through fifteen years | $59,477,000 | 554 |
| Over fifteen years | $81,199,000 | 93 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,709,000 | 1,318 |
| 2015-03-31 | Rank | |
| Total debt securities | $158,426,000 | 942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,049 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $1,174,000 | 2,125 |
| Over three months through twelve months | $1,584,000 | 1,855 |
| Over one year through three years | $2,742,000 | 2,855 |
| Over three years through five years | $5,355,000 | 2,311 |
| Over five years through fifteen years | $62,932,000 | 534 |
| Over fifteen years | $84,636,000 | 90 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,007,000 | 1,968 |
| 2014-12-31 | Rank | |
| Total debt securities | $165,581,000 | 899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,118 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $1,128,000 | 2,166 |
| Over three months through twelve months | $1,187,000 | 2,087 |
| Over one year through three years | $2,782,000 | 2,758 |
| Over three years through five years | $5,400,000 | 2,267 |
| Over five years through fifteen years | $61,443,000 | 549 |
| Over fifteen years | $93,638,000 | 79 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,563,000 | 2,187 |
| 2014-09-30 | Rank | |
| Total debt securities | $171,626,000 | 878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,119 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $1,473,000 | 2,044 |
| Over three months through twelve months | $691,000 | 2,653 |
| Over one year through three years | $2,800,000 | 2,637 |
| Over three years through five years | $5,147,000 | 2,315 |
| Over five years through fifteen years | $59,147,000 | 592 |
| Over fifteen years | $102,365,000 | 75 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,413,000 | 2,305 |
| 2014-06-30 | Rank | |
| Total debt securities | $173,035,000 | 874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,141 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $752,000 | 2,637 |
| Over three months through twelve months | $964,000 | 2,438 |
| Over one year through three years | $2,763,000 | 2,552 |
| Over three years through five years | $5,931,000 | 2,057 |
| Over five years through fifteen years | $56,676,000 | 638 |
| Over fifteen years | $105,946,000 | 73 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $964,000 | 2,805 |
| 2014-03-31 | Rank | |
| Total debt securities | $171,818,000 | 880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,265 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $1,389,000 | 2,164 |
| Over three months through twelve months | $2,309,000 | 1,489 |
| Over one year through three years | $3,181,000 | 2,357 |
| Over three years through five years | $5,920,000 | 1,979 |
| Over five years through fifteen years | $55,949,000 | 661 |
| Over fifteen years | $103,066,000 | 73 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,947,000 | 1,607 |
| 2013-12-31 | Rank | |
| Total debt securities | $166,747,000 | 909 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,230 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $1,658,000 | 2,025 |
| Over three months through twelve months | $1,827,000 | 1,798 |
| Over one year through three years | $3,698,000 | 2,212 |
| Over three years through five years | $5,614,000 | 1,985 |
| Over five years through fifteen years | $52,995,000 | 682 |
| Over fifteen years | $100,951,000 | 71 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,733,000 | 1,745 |
| 2013-09-30 | Rank | |
| Total debt securities | $169,878,000 | 903 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,329 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $1,423,000 | 2,232 |
| Over three months through twelve months | $1,587,000 | 1,978 |
| Over one year through three years | $5,297,000 | 1,759 |
| Over three years through five years | $4,465,000 | 2,243 |
| Over five years through fifteen years | $56,718,000 | 643 |
| Over fifteen years | $100,384,000 | 77 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,157,000 | 2,035 |
| 2013-06-30 | Rank | |
| Total debt securities | $173,328,000 | 884 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,339 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $1,676,000 | 2,053 |
| Over three months through twelve months | $2,263,000 | 1,635 |
| Over one year through three years | $4,440,000 | 1,949 |
| Over three years through five years | $5,368,000 | 1,908 |
| Over five years through fifteen years | $56,835,000 | 633 |
| Over fifteen years | $102,741,000 | 73 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,745,000 | 1,806 |
| 2013-03-31 | Rank | |
| Total debt securities | $180,296,000 | 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 | $5,000 | 2,388 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $1,099,000 | 2,422 |
| Over three months through twelve months | $2,088,000 | 1,732 |
| Over one year through three years | $3,473,000 | 2,305 |
| Over three years through five years | $5,115,000 | 1,947 |
| Over five years through fifteen years | $59,123,000 | 598 |
| Over fifteen years | $109,393,000 | 63 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,992,000 | 2,273 |
| 2012-12-31 | Rank | |
| Total debt securities | $178,881,000 | 841 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,343 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| 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 | $10,000 | 3,229 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $1,109,000 | 2,334 |
| Over three months through twelve months | $2,009,000 | 1,849 |
| Over one year through three years | $3,966,000 | 2,122 |
| Over three years through five years | $5,151,000 | 1,849 |
| Over five years through fifteen years | $58,476,000 | 571 |
| Over fifteen years | $108,155,000 | 71 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,978,000 | 2,293 |
| 2012-09-30 | Rank | |
| Total debt securities | $181,268,000 | 844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,409 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| 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 | $29,000 | 3,286 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $2,156,000 | 1,696 |
| Over three months through twelve months | $1,589,000 | 2,082 |
| Over one year through three years | $4,073,000 | 2,084 |
| Over three years through five years | $5,186,000 | 1,909 |
| Over five years through fifteen years | $57,637,000 | 528 |
| Over fifteen years | $110,593,000 | 67 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,605,000 | 1,875 |
| 2012-06-30 | Rank | |
| Total debt securities | $175,627,000 | 865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,344 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| 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 | $50,000 | 3,248 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $1,316,000 | 2,079 |
| Over three months through twelve months | $1,994,000 | 1,892 |
| Over one year through three years | $4,585,000 | 1,974 |
| Over three years through five years | $5,746,000 | 1,834 |
| Over five years through fifteen years | $57,395,000 | 503 |
| Over fifteen years | $104,535,000 | 63 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,513,000 | 1,937 |
| 2012-03-31 | Rank | |
| Total debt securities | $170,338,000 | 896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,370 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| 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 | $141,000 | 3,160 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $903,000 | 2,481 |
| Over three months through twelve months | $2,044,000 | 1,778 |
| Over one year through three years | $4,239,000 | 2,088 |
| Over three years through five years | $5,275,000 | 1,978 |
| Over five years through fifteen years | $54,974,000 | 551 |
| Over fifteen years | $102,756,000 | 66 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,150,000 | 2,071 |
| 2011-12-31 | Rank | |
| Total debt securities | $166,257,000 | 897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,124 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| 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 | $219,000 | 2,873 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $1,523,000 | 1,611 |
| Over three months through twelve months | $1,104,000 | 2,349 |
| Over one year through three years | $3,557,000 | 2,270 |
| Over three years through five years | $5,619,000 | 1,799 |
| Over five years through fifteen years | $53,516,000 | 499 |
| Over fifteen years | $100,713,000 | 63 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,829,000 | 2,147 |
| 2011-09-30 | Rank | |
| Total debt securities | $167,149,000 | 860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 2,171 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| 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 | $356,000 | 2,623 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $2,575,000 | 1,198 |
| Over three months through twelve months | $881,000 | 2,606 |
| Over one year through three years | $3,807,000 | 2,182 |
| Over three years through five years | $5,569,000 | 1,785 |
| Over five years through fifteen years | $54,409,000 | 464 |
| Over fifteen years | $99,546,000 | 62 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,659,000 | 1,731 |
| 2011-06-30 | Rank | |
| Total debt securities | $159,558,000 | 893 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,209 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $1,000 | 3,323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $435,000 | 2,436 |
| Over three years | $21,000 | 2,900 |
| Other debt securities | ||
| Three months or less | $1,253,000 | 1,718 |
| Over three months through twelve months | $1,958,000 | 1,769 |
| Over one year through three years | $3,690,000 | 2,317 |
| Over three years through five years | $4,706,000 | 2,157 |
| Over five years through fifteen years | $55,828,000 | 447 |
| Over fifteen years | $91,659,000 | 65 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,168,000 | 1,926 |
| 2011-03-31 | Rank | |
| Total debt securities | $166,346,000 | 859 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $287,000 | 1,236 |
| Over three months through twelve months | $470,000 | 1,192 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| 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 | $590,000 | 2,357 |
| Over three years | $66,000 | 2,707 |
| Other debt securities | ||
| Three months or less | $1,571,000 | 1,630 |
| Over three months through twelve months | $2,178,000 | 1,523 |
| Over one year through three years | $3,635,000 | 2,375 |
| Over three years through five years | $5,061,000 | 2,022 |
| Over five years through fifteen years | $59,604,000 | 399 |
| Over fifteen years | $92,884,000 | 66 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,460,000 | 1,842 |
| 2010-12-31 | Rank | |
| Total debt securities | $162,133,000 | 840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $287,000 | 1,178 |
| Over three months through twelve months | $496,000 | 1,269 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $1,000 | 3,397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $409,000 | 2,475 |
| Over three years | $636,000 | 2,274 |
| Other debt securities | ||
| Three months or less | $1,476,000 | 1,708 |
| Over three months through twelve months | $2,018,000 | 1,663 |
| Over one year through three years | $3,288,000 | 2,456 |
| Over three years through five years | $5,061,000 | 1,852 |
| Over five years through fifteen years | $58,316,000 | 388 |
| Over fifteen years | $90,145,000 | 62 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,215,000 | 1,959 |
| 2010-09-30 | Rank | |
| Total debt securities | $164,584,000 | 818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $613,000 | 905 |
| Over three months through twelve months | $183,000 | 1,787 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $1,000 | 3,428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,556,000 | 1,968 |
| Over three years | $70,000 | 2,447 |
| Other debt securities | ||
| Three months or less | $1,919,000 | 1,530 |
| Over three months through twelve months | $808,000 | 2,670 |
| Over one year through three years | $4,143,000 | 2,141 |
| Over three years through five years | $5,078,000 | 1,832 |
| Over five years through fifteen years | $58,306,000 | 356 |
| Over fifteen years | $91,907,000 | 57 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,340,000 | 2,628 |
| 2010-06-30 | Rank | |
| Total debt securities | $166,182,000 | 803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $365,000 | 1,239 |
| Over three months through twelve months | $471,000 | 1,379 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $1,000 | 3,437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,875,000 | 1,846 |
| Over three years | $70,000 | 2,396 |
| Other debt securities | ||
| Three months or less | $3,445,000 | 984 |
| Over three months through twelve months | $893,000 | 2,765 |
| Over one year through three years | $3,496,000 | 2,473 |
| Over three years through five years | $5,014,000 | 1,875 |
| Over five years through fifteen years | $58,518,000 | 358 |
| Over fifteen years | $92,034,000 | 58 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $883,000 | 3,449 |
| 2010-03-31 | Rank | |
| Total debt securities | $160,412,000 | 816 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 2,559 |
| Over three months through twelve months | $853,000 | 1,145 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $1,000 | 3,529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,242,000 | 1,703 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $2,641,000 | 1,136 |
| Over three months through twelve months | $2,084,000 | 1,702 |
| Over one year through three years | $3,838,000 | 2,356 |
| Over three years through five years | $4,596,000 | 2,019 |
| Over five years through fifteen years | $60,926,000 | 310 |
| Over fifteen years | $83,221,000 | 64 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,363,000 | 2,902 |
| 2009-12-31 | Rank | |
| Total debt securities | $157,319,000 | 808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $248,000 | 1,354 |
| Over three months through twelve months | $625,000 | 1,470 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,462,000 | 1,649 |
| Over three years | $125,000 | 2,303 |
| Other debt securities | ||
| Three months or less | $3,266,000 | 918 |
| Over three months through twelve months | $1,474,000 | 2,185 |
| Over one year through three years | $3,988,000 | 2,304 |
| Over three years through five years | $4,404,000 | 1,959 |
| Over five years through fifteen years | $63,379,000 | 282 |
| Over fifteen years | $77,348,000 | 67 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,460,000 | 2,846 |
| 2009-09-30 | Rank | |
| Total debt securities | $158,004,000 | 800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $327,000 | 1,232 |
| Over three months through twelve months | $595,000 | 1,534 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $1,000 | 3,642 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,074,000 | 1,534 |
| Over three years | $135,000 | 2,301 |
| Other debt securities | ||
| Three months or less | $3,232,000 | 985 |
| Over three months through twelve months | $1,622,000 | 2,070 |
| Over one year through three years | $4,209,000 | 2,182 |
| Over three years through five years | $5,857,000 | 1,548 |
| Over five years through fifteen years | $66,581,000 | 254 |
| Over fifteen years | $72,371,000 | 73 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,133,000 | 3,268 |
| 2009-06-30 | Rank | |
| Total debt securities | $148,515,000 | 832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $455,000 | 1,090 |
| Over three months through twelve months | $493,000 | 1,557 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $1,000 | 3,682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,572,000 | 1,563 |
| Over three years | $1,783,000 | 1,553 |
| Other debt securities | ||
| Three months or less | $2,501,000 | 1,221 |
| Over three months through twelve months | $853,000 | 3,053 |
| Over one year through three years | $4,948,000 | 1,976 |
| Over three years through five years | $5,779,000 | 1,481 |
| Over five years through fifteen years | $68,283,000 | 238 |
| Over fifteen years | $60,847,000 | 81 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,049,000 | 3,408 |
| 2009-03-31 | Rank | |
| Total debt securities | $145,062,000 | 832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 2,560 |
| Over three months through twelve months | $983,000 | 1,050 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $1,000 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,811,000 | 1,079 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $2,046,000 | 1,472 |
| Over three months through twelve months | $1,705,000 | 2,057 |
| Over one year through three years | $4,561,000 | 2,037 |
| Over three years through five years | $5,189,000 | 1,611 |
| Over five years through fifteen years | $69,857,000 | 227 |
| Over fifteen years | $54,898,000 | 82 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,502,000 | 3,057 |
| 2008-12-31 | Rank | |
| Total debt securities | $143,827,000 | 832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $276,000 | 1,322 |
| Over three months through twelve months | $775,000 | 1,176 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $1,000 | 3,696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,994,000 | 943 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $4,285,000 | 846 |
| Over three months through twelve months | $1,100,000 | 2,846 |
| Over one year through three years | $4,545,000 | 2,036 |
| Over three years through five years | $4,590,000 | 1,876 |
| Over five years through fifteen years | $70,040,000 | 233 |
| Over fifteen years | $52,221,000 | 92 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,435,000 | 3,227 |
| 2008-09-30 | Rank | |
| Total debt securities | $140,745,000 | 825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $412,000 | 1,059 |
| Over three months through twelve months | $728,000 | 1,156 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $1,000 | 3,713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,893,000 | 1,322 |
| Over three years | $3,979,000 | 1,325 |
| Other debt securities | ||
| Three months or less | $3,340,000 | 1,124 |
| Over three months through twelve months | $2,375,000 | 1,789 |
| Over one year through three years | $3,657,000 | 2,336 |
| Over three years through five years | $4,591,000 | 1,897 |
| Over five years through fifteen years | $71,339,000 | 225 |
| Over fifteen years | $48,430,000 | 90 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,762,000 | 2,894 |
| 2008-06-30 | Rank | |
| Total debt securities | $142,108,000 | 828 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $536,000 | 1,039 |
| Over three months through twelve months | $694,000 | 1,211 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $1,000 | 3,744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000,000 | 1,289 |
| Over three years | $4,025,000 | 1,312 |
| Other debt securities | ||
| Three months or less | $3,832,000 | 1,085 |
| Over three months through twelve months | $1,465,000 | 2,636 |
| Over one year through three years | $3,497,000 | 2,482 |
| Over three years through five years | $4,669,000 | 1,890 |
| Over five years through fifteen years | $75,446,000 | 213 |
| Over fifteen years | $45,943,000 | 98 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,660,000 | 3,189 |
| 2008-03-31 | Rank | |
| Total debt securities | $142,042,000 | 819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,674 |
| Over three months through twelve months | $1,354,000 | 853 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $1,000 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,843,000 | 1,130 |
| Over three years | $3,558,000 | 1,310 |
| Other debt securities | ||
| Three months or less | $3,592,000 | 1,246 |
| Over three months through twelve months | $1,619,000 | 2,783 |
| Over one year through three years | $3,874,000 | 2,387 |
| Over three years through five years | $5,205,000 | 1,640 |
| Over five years through fifteen years | $76,636,000 | 221 |
| Over fifteen years | $43,347,000 | 111 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,435,000 | 3,828 |
| 2007-12-31 | Rank | |
| Total debt securities | $138,554,000 | 829 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $416,000 | 1,074 |
| Over three months through twelve months | $1,122,000 | 1,017 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $1,000 | 3,554 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,959,000 | 1,020 |
| Over three years | $3,314,000 | 1,310 |
| Other debt securities | ||
| Three months or less | $3,558,000 | 1,423 |
| Over three months through twelve months | $1,042,000 | 4,293 |
| Over one year through three years | $3,666,000 | 3,126 |
| Over three years through five years | $5,333,000 | 1,727 |
| Over five years through fifteen years | $76,002,000 | 220 |
| Over fifteen years | $41,141,000 | 100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,142,000 | 4,857 |
| 2007-09-30 | Rank | |
| Total debt securities | $136,033,000 | 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 | $766,000 | 758 |
| Over three months through twelve months | $1,033,000 | 1,069 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $1,000 | 3,402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,339,000 | 979 |
| Over three years | $3,143,000 | 1,249 |
| Other debt securities | ||
| Three months or less | $4,224,000 | 1,256 |
| Over three months through twelve months | $1,462,000 | 4,006 |
| Over one year through three years | $3,562,000 | 3,512 |
| Over three years through five years | $5,493,000 | 1,801 |
| Over five years through fifteen years | $77,454,000 | 213 |
| Over fifteen years | $35,556,000 | 122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,732,000 | 4,389 |
| 2007-06-30 | Rank | |
| Total debt securities | $132,119,000 | 880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $810,000 | 736 |
| Over three months through twelve months | $1,615,000 | 748 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $1,000 | 3,345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,118,000 | 986 |
| Over three years | $3,681,000 | 1,135 |
| Other debt securities | ||
| Three months or less | $3,777,000 | 1,358 |
| Over three months through twelve months | $1,536,000 | 4,049 |
| Over one year through three years | $3,934,000 | 3,518 |
| Over three years through five years | $6,318,000 | 1,629 |
| Over five years through fifteen years | $79,605,000 | 202 |
| Over fifteen years | $27,724,000 | 147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,637,000 | 4,468 |
| 2007-03-31 | Rank | |
| Total debt securities | $123,622,000 | 952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,363 |
| Over three months through twelve months | $2,538,000 | 497 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $1,000 | 3,248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,181,000 | 879 |
| Over three years | $3,139,000 | 1,181 |
| Other debt securities | ||
| Three months or less | $1,642,000 | 2,478 |
| Over three months through twelve months | $1,337,000 | 4,245 |
| Over one year through three years | $4,521,000 | 3,301 |
| Over three years through five years | $6,746,000 | 1,515 |
| Over five years through fifteen years | $79,606,000 | 201 |
| Over fifteen years | $19,894,000 | 210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,192,000 | 4,868 |
| 2006-12-31 | Rank | |
| Total debt securities | $119,637,000 | 1,001 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $707,000 | 760 |
| Over three months through twelve months | $2,116,000 | 569 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $1,000 | 3,171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,372,000 | 854 |
| Over three years | $3,238,000 | 1,144 |
| Other debt securities | ||
| Three months or less | $1,183,000 | 3,003 |
| Over three months through twelve months | $1,199,000 | 4,407 |
| Over one year through three years | $3,765,000 | 3,846 |
| Over three years through five years | $6,694,000 | 1,569 |
| Over five years through fifteen years | $79,020,000 | 199 |
| Over fifteen years | $17,342,000 | 234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,620,000 | 4,462 |
| 2006-09-30 | Rank | |
| Total debt securities | $120,382,000 | 1,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,698,000 | 460 |
| Over three months through twelve months | $1,032,000 | 803 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $12,000 | 4,178 |
| Over fifteen years | $28,000 | 2,907 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,433,000 | 826 |
| Over three years | $3,549,000 | 1,075 |
| Other debt securities | ||
| Three months or less | $1,860,000 | 2,578 |
| Over three months through twelve months | $1,189,000 | 4,354 |
| Over one year through three years | $3,559,000 | 4,072 |
| Over three years through five years | $4,700,000 | 2,233 |
| Over five years through fifteen years | $79,621,000 | 210 |
| Over fifteen years | $18,701,000 | 219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,286,000 | 3,844 |
| 2006-06-30 | Rank | |
| Total debt securities | $118,931,000 | 1,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $248,000 | 1,268 |
| Over three months through twelve months | $1,449,000 | 678 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $17,000 | 4,192 |
| Over fifteen years | $29,000 | 2,862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,585,000 | 795 |
| Over three years | $3,934,000 | 1,012 |
| Other debt securities | ||
| Three months or less | $1,013,000 | 2,918 |
| Over three months through twelve months | $1,613,000 | 3,993 |
| Over one year through three years | $3,488,000 | 4,196 |
| Over three years through five years | $5,056,000 | 2,105 |
| Over five years through fifteen years | $79,227,000 | 195 |
| Over fifteen years | $18,272,000 | 218 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,864,000 | 4,193 |
| 2006-03-31 | Rank | |
| Total debt securities | $124,459,000 | 979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 2,247 |
| Over three months through twelve months | $1,163,000 | 746 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $17,000 | 4,249 |
| Over fifteen years | $32,000 | 2,808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,141,000 | 755 |
| Over three years | $3,635,000 | 1,054 |
| Other debt securities | ||
| Three months or less | $1,141,000 | 2,922 |
| Over three months through twelve months | $1,409,000 | 4,157 |
| Over one year through three years | $3,683,000 | 4,120 |
| Over three years through five years | $5,661,000 | 1,963 |
| Over five years through fifteen years | $83,162,000 | 185 |
| Over fifteen years | $19,389,000 | 208 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,785,000 | 4,217 |
| 2005-12-31 | Rank | |
| Total debt securities | $121,759,000 | 1,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $82,000 | 1,765 |
| Over three months through twelve months | $1,300,000 | 730 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $18,000 | 4,262 |
| Over fifteen years | $34,000 | 2,807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,217,000 | 823 |
| Over three years | $3,638,000 | 964 |
| Other debt securities | ||
| Three months or less | $963,000 | 3,001 |
| Over three months through twelve months | $1,333,000 | 4,157 |
| Over one year through three years | $3,542,000 | 4,231 |
| Over three years through five years | $5,036,000 | 2,162 |
| Over five years through fifteen years | $81,396,000 | 181 |
| Over fifteen years | $19,200,000 | 213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,529,000 | 4,251 |
| 2005-09-30 | Rank | |
| Total debt securities | $122,733,000 | 986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,943 |
| Over three months through twelve months | $177,000 | 1,699 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $18,000 | 4,323 |
| Over fifteen years | $37,000 | 2,787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,830,000 | 752 |
| Over three years | $2,908,000 | 1,017 |
| Other debt securities | ||
| Three months or less | $1,170,000 | 2,482 |
| Over three months through twelve months | $577,000 | 4,891 |
| Over one year through three years | $3,871,000 | 4,059 |
| Over three years through five years | $4,617,000 | 2,407 |
| Over five years through fifteen years | $84,596,000 | 160 |
| Over fifteen years | $17,870,000 | 226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $973,000 | 4,686 |
| 2005-06-30 | Rank | |
| Total debt securities | $119,957,000 | 1,004 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $149,000 | 1,599 |
| Over three months through twelve months | $108,000 | 1,926 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $22,000 | 4,413 |
| Over fifteen years | $42,000 | 2,754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,357,000 | 688 |
| Over three years | $2,862,000 | 1,049 |
| Other debt securities | ||
| Three months or less | $276,000 | 3,986 |
| Over three months through twelve months | $979,000 | 4,253 |
| Over one year through three years | $3,610,000 | 4,113 |
| Over three years through five years | $5,129,000 | 2,308 |
| Over five years through fifteen years | $83,197,000 | 170 |
| Over fifteen years | $15,226,000 | 257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $979,000 | 4,526 |
| 2005-03-31 | Rank | |
| Total debt securities | $117,322,000 | 1,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,269 |
| Over three months through twelve months | $235,000 | 1,631 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $52,000 | 4,380 |
| Over fifteen years | $46,000 | 2,807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,447,000 | 659 |
| Over three years | $3,719,000 | 1,008 |
| Other debt securities | ||
| Three months or less | $632,000 | 3,161 |
| Over three months through twelve months | $495,000 | 4,874 |
| Over one year through three years | $3,593,000 | 4,072 |
| Over three years through five years | $5,465,000 | 2,271 |
| Over five years through fifteen years | $80,522,000 | 185 |
| Over fifteen years | $14,083,000 | 275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $850,000 | 4,568 |
| 2004-12-31 | Rank | |
| Total debt securities | $115,613,000 | 1,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 1,763 |
| Over three months through twelve months | $170,000 | 1,798 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $59,000 | 4,382 |
| Over fifteen years | $50,000 | 2,868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,306,000 | 642 |
| Over three years | $1,950,000 | 1,242 |
| Other debt securities | ||
| Three months or less | $202,000 | 4,288 |
| Over three months through twelve months | $653,000 | 4,276 |
| Over one year through three years | $3,828,000 | 3,844 |
| Over three years through five years | $4,971,000 | 2,492 |
| Over five years through fifteen years | $79,891,000 | 193 |
| Over fifteen years | $13,422,000 | 286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $828,000 | 4,453 |
| 2004-09-30 | Rank | |
| Total debt securities | $113,083,000 | 1,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $81,000 | 1,938 |
| Over three months through twelve months | $218,000 | 1,679 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $60,000 | 4,440 |
| Over fifteen years | $55,000 | 2,893 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,579,000 | 614 |
| Over three years | $2,018,000 | 1,219 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,715 |
| Over three months through twelve months | $435,000 | 4,607 |
| Over one year through three years | $3,116,000 | 4,103 |
| Over three years through five years | $5,213,000 | 2,514 |
| Over five years through fifteen years | $75,998,000 | 210 |
| Over fifteen years | $15,210,000 | 276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $501,000 | 4,886 |
| 2004-06-30 | Rank | |
| Total debt securities | $106,116,000 | 1,182 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $192,000 | 1,586 |
| Over three months through twelve months | $136,000 | 1,903 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $62,000 | 4,511 |
| Over fifteen years | $66,000 | 2,964 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,278,000 | 760 |
| Over three years | $6,875,000 | 767 |
| Other debt securities | ||
| Three months or less | $140,000 | 4,525 |
| Over three months through twelve months | $503,000 | 4,529 |
| Over one year through three years | $2,955,000 | 4,161 |
| Over three years through five years | $4,771,000 | 2,813 |
| Over five years through fifteen years | $71,321,000 | 230 |
| Over fifteen years | $12,817,000 | 308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $453,000 | 4,995 |
| 2004-03-31 | Rank | |
| Total debt securities | $101,082,000 | 1,260 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $202,000 | 1,720 |
| Over three months through twelve months | $175,000 | 1,741 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $73,000 | 4,469 |
| Over fifteen years | $80,000 | 3,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,514,000 | 606 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $493,000 | 4,036 |
| Over three months through twelve months | $249,000 | 5,258 |
| Over one year through three years | $3,011,000 | 3,881 |
| Over three years through five years | $5,036,000 | 2,577 |
| Over five years through fifteen years | $67,756,000 | 240 |
| Over fifteen years | $11,493,000 | 350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $711,000 | 4,628 |
| 2003-12-31 | Rank | |
| Total debt securities | $95,456,000 | 1,373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $297,000 | 1,563 |
| Over three months through twelve months | $100,000 | 2,083 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $82,000 | 4,491 |
| Over fifteen years | $93,000 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,071,000 | 650 |
| Over three years | $2,044,000 | 1,260 |
| Other debt securities | ||
| Three months or less | $318,000 | 4,316 |
| Over three months through twelve months | $736,000 | 4,190 |
| Over one year through three years | $2,572,000 | 4,233 |
| Over three years through five years | $4,856,000 | 2,729 |
| Over five years through fifteen years | $64,156,000 | 265 |
| Over fifteen years | $10,131,000 | 406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,024,000 | 4,253 |
| 2003-09-30 | Rank | |
| Total debt securities | $89,634,000 | 1,424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $293,000 | 1,671 |
| Over three months through twelve months | $143,000 | 1,885 |
| Over one year through three years | $10,000 | 2,475 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $93,000 | 4,529 |
| Over fifteen years | $114,000 | 3,136 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,966,000 | 776 |
| Over three years | $2,591,000 | 1,131 |
| Other debt securities | ||
| Three months or less | $874,000 | 3,178 |
| Over three months through twelve months | $646,000 | 4,410 |
| Over one year through three years | $1,794,000 | 4,770 |
| Over three years through five years | $4,950,000 | 2,533 |
| Over five years through fifteen years | $60,554,000 | 283 |
| Over fifteen years | $9,606,000 | 426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,479,000 | 3,812 |
| 2003-06-30 | Rank | |
| Total debt securities | $83,426,000 | 1,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $459,000 | 1,451 |
| Over three months through twelve months | $42,000 | 2,563 |
| Over one year through three years | $13,000 | 2,278 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $105,000 | 4,492 |
| Over fifteen years | $151,000 | 3,144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,483,000 | 1,288 |
| Over three years | $3,867,000 | 714 |
| Other debt securities | ||
| Three months or less | $208,000 | 4,645 |
| Over three months through twelve months | $1,390,000 | 3,426 |
| Over one year through three years | $1,703,000 | 4,819 |
| Over three years through five years | $4,536,000 | 2,498 |
| Over five years through fifteen years | $57,914,000 | 274 |
| Over fifteen years | $8,555,000 | 461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,557,000 | 3,791 |
| 2003-03-31 | Rank | |
| Total debt securities | $74,489,000 | 1,610 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $294,000 | 1,744 |
| Over three months through twelve months | $194,000 | 1,889 |
| Over one year through three years | $19,000 | 2,188 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $115,000 | 4,390 |
| Over fifteen years | $240,000 | 3,083 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,245,000 | 1,332 |
| Over three years | $1,738,000 | 1,214 |
| Other debt securities | ||
| Three months or less | $242,000 | 4,644 |
| Over three months through twelve months | $1,112,000 | 3,741 |
| Over one year through three years | $1,917,000 | 4,856 |
| Over three years through five years | $4,178,000 | 2,636 |
| Over five years through fifteen years | $52,926,000 | 281 |
| Over fifteen years | $7,269,000 | 498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,315,000 | 4,027 |
| 2002-12-31 | Rank | |
| Total debt securities | $75,515,000 | 1,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $426,000 | 1,476 |
| Over three months through twelve months | $171,000 | 2,088 |
| Over one year through three years | $22,000 | 2,219 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $125,000 | 4,308 |
| Over fifteen years | $375,000 | 2,925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,255,000 | 1,131 |
| Over three years | $1,026,000 | 1,359 |
| Other debt securities | ||
| Three months or less | $143,000 | 5,191 |
| Over three months through twelve months | $1,115,000 | 3,598 |
| Over one year through three years | $1,691,000 | 5,211 |
| Over three years through five years | $5,229,000 | 2,233 |
| Over five years through fifteen years | $51,574,000 | 266 |
| Over fifteen years | $7,363,000 | 498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,222,000 | 4,230 |
| 2001-12-31 | Rank | |
| Total debt securities | $64,046,000 | 1,699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $700,000 | 1,276 |
| Over three months through twelve months | $261,000 | 1,875 |
| Over one year through three years | $59,000 | 2,245 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $151,000 | 3,951 |
| Over fifteen years | $557,000 | 2,922 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,725,000 | 724 |
| Over three years | $2,941,000 | 1,310 |
| Other debt securities | ||
| Three months or less | $298,000 | 4,595 |
| Over three months through twelve months | $1,601,000 | 2,850 |
| Over one year through three years | $2,454,000 | 4,404 |
| Over three years through five years | $3,538,000 | 3,113 |
| Over five years through fifteen years | $35,937,000 | 390 |
| Over fifteen years | $5,824,000 | 601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,851,000 | 3,446 |
| 2000-12-31 | Rank | |
| Total debt securities | $58,340,000 | 1,806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,103,000 | 823 |
| Over three months through twelve months | $650,000 | 1,540 |
| Over one year through three years | $34,000 | 2,511 |
| Over three years through five years | $56,000 | 2,091 |
| Over five years through fifteen years | $193,000 | 3,338 |
| Over fifteen years | $966,000 | 2,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,013,000 | 1,102 |
| Over three years | $8,278,000 | 694 |
| Other debt securities | ||
| Three months or less | $54,000 | 6,037 |
| Over three months through twelve months | $616,000 | 5,509 |
| Over one year through three years | $4,344,000 | 3,761 |
| Over three years through five years | $2,194,000 | 4,503 |
| Over five years through fifteen years | $34,323,000 | 474 |
| Over fifteen years | $3,516,000 | 763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $622,000 | 6,187 |
| 1999-12-31 | Rank | |
| Total debt securities | $52,816,000 | 2,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,410,000 | 736 |
| Over three months through twelve months | $866,000 | 1,570 |
| Over one year through three years | $19,000 | 2,846 |
| Over three years through five years | $112,000 | 2,316 |
| Over five years through fifteen years | $238,000 | 3,418 |
| Over fifteen years | $662,000 | 2,321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,729,000 | 739 |
| Over three years | $5,682,000 | 935 |
| Other debt securities | ||
| Three months or less | $1,108,000 | 2,647 |
| Over three months through twelve months | $2,185,000 | 2,817 |
| Over one year through three years | $2,846,000 | 4,598 |
| Over three years through five years | $2,850,000 | 4,310 |
| Over five years through fifteen years | $27,211,000 | 667 |
| Over fifteen years | $2,898,000 | 801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,216,000 | 2,922 |
| 1998-12-31 | Rank | |
| Total debt securities | $47,689,000 | 2,343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,335,000 | 660 |
| Over three months through twelve months | $1,112,000 | 1,549 |
| Over one year through three years | $57,000 | 2,852 |
| Over three years through five years | $56,000 | 2,821 |
| Over five years through fifteen years | $87,000 | 4,050 |
| Over fifteen years | $427,000 | 2,369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,281,000 | 819 |
| Over three years | $2,988,000 | 1,234 |
| Other debt securities | ||
| Three months or less | $1,064,000 | 3,660 |
| Over three months through twelve months | $1,913,000 | 3,634 |
| Over one year through three years | $2,742,000 | 4,449 |
| Over three years through five years | $4,643,000 | 2,698 |
| Over five years through fifteen years | $22,061,000 | 817 |
| Over fifteen years | $1,923,000 | 968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,031,000 | 6,110 |
| 1997-12-31 | Rank | |
| Total debt securities | $39,455,000 | 2,763 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,667,000 | 632 |
| Over three months through twelve months | $811,000 | 1,983 |
| Over one year through three years | $19,000 | 3,102 |
| Over three years through five years | $82,000 | 2,869 |
| Over five years through fifteen years | $179,000 | 3,671 |
| Over fifteen years | $599,000 | 1,794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,609,000 | 847 |
| Over three years | $3,858,000 | 1,125 |
| Other debt securities | ||
| Three months or less | $913,000 | 4,648 |
| Over three months through twelve months | $1,669,000 | 4,964 |
| Over one year through three years | $2,265,000 | 5,937 |
| Over three years through five years | $4,715,000 | 2,597 |
| Over five years through fifteen years | $17,069,000 | 861 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $464,000 | 8,300 |
| 1996-12-31 | Rank | |
| Total debt securities | $34,434,000 | 3,409 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,562,000 | 6,414 |
| 1995-12-31 | Rank | |
| Total debt securities | $30,616,000 | 3,911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,935,000 | 6,843 |
| 1994-12-31 | Rank | |
| Total debt securities | $27,844,000 | 4,453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,621,000 | 6,875 |
| 1993-12-31 | Rank | |
| Total debt securities | $30,190,000 | 4,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,220,000 | 6,353 |
| 1992-12-31 | Rank | |
| Total debt securities | $27,146,000 | 4,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,536,000 | 7,651 |