Home > Journey Bank > Total Debt Securities
Journey Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $410,534,000 | 501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $544,000 | 532 |
| Over three months through twelve months | $1,664,000 | 209 |
| Over one year through three years | $255,000 | 640 |
| Over three years through five years | $412,000 | 1,233 |
| Over five years through fifteen years | $93,156,000 | 213 |
| Over fifteen years | $35,308,000 | 668 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $811,000 | 1,606 |
| Over three years | $8,207,000 | 1,269 |
| Other debt securities | ||
| Three months or less | $20,385,000 | 601 |
| Over three months through twelve months | $19,586,000 | 548 |
| Over one year through three years | $138,745,000 | 170 |
| Over three years through five years | $12,174,000 | 1,239 |
| Over five years through fifteen years | $64,261,000 | 622 |
| Over fifteen years | $15,026,000 | 723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,973,000 | 410 |
| 2023-09-30 | Rank | |
| Total debt securities | $318,884,000 | 638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $417,000 | 609 |
| Over three months through twelve months | $1,848,000 | 193 |
| Over one year through three years | $40,000 | 1,178 |
| Over three years through five years | $169,000 | 1,684 |
| Over five years through fifteen years | $87,089,000 | 225 |
| Over fifteen years | $21,713,000 | 900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $12,483,000 | 767 |
| Over three months through twelve months | $24,912,000 | 454 |
| Over one year through three years | $120,045,000 | 212 |
| Over three years through five years | $36,995,000 | 476 |
| Over five years through fifteen years | $13,173,000 | 2,020 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,405,000 | 423 |
| 2023-06-30 | Rank | |
| Total debt securities | $333,558,000 | 626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $629,000 | 536 |
| Over three months through twelve months | $1,737,000 | 203 |
| Over one year through three years | $38,000 | 1,182 |
| Over three years through five years | $148,000 | 1,742 |
| Over five years through fifteen years | $93,088,000 | 224 |
| Over fifteen years | $23,112,000 | 892 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $7,414,000 | 1,003 |
| Over three months through twelve months | $32,251,000 | 336 |
| Over one year through three years | $124,376,000 | 201 |
| Over three years through five years | $36,999,000 | 508 |
| Over five years through fifteen years | $13,766,000 | 2,070 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,685,000 | 352 |
| 2023-03-31 | Rank | |
| Total debt securities | $341,425,000 | 640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $664,000 | 498 |
| Over three months through twelve months | $1,841,000 | 215 |
| Over one year through three years | $44,000 | 1,127 |
| Over three years through five years | $158,000 | 1,593 |
| Over five years through fifteen years | $96,554,000 | 234 |
| Over fifteen years | $25,536,000 | 866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,000 | 2,357 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $39,432,000 | 279 |
| Over one year through three years | $102,965,000 | 266 |
| Over three years through five years | $60,373,000 | 332 |
| Over five years through fifteen years | $13,857,000 | 2,161 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,468,000 | 354 |
| 2022-12-31 | Rank | |
| Total debt securities | $338,382,000 | 651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $753,000 | 490 |
| Over three months through twelve months | $1,801,000 | 216 |
| Over one year through three years | $44,000 | 1,060 |
| Over three years through five years | $158,000 | 1,521 |
| Over five years through fifteen years | $93,343,000 | 256 |
| Over fifteen years | $29,964,000 | 785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,000 | 2,396 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $0 | 3,232 |
| Over three months through twelve months | $19,371,000 | 472 |
| Over one year through three years | $116,569,000 | 254 |
| Over three years through five years | $63,501,000 | 329 |
| Over five years through fifteen years | $12,179,000 | 2,369 |
| Over fifteen years | $697,000 | 2,294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,386,000 | 611 |
| 2022-09-30 | Rank | |
| Total debt securities | $332,172,000 | 672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $486,000 | 588 |
| Over three months through twelve months | $2,196,000 | 194 |
| Over one year through three years | $60,000 | 900 |
| Over three years through five years | $138,000 | 1,528 |
| Over five years through fifteen years | $96,007,000 | 254 |
| Over fifteen years | $30,680,000 | 774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,439 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $7,246,000 | 923 |
| Over one year through three years | $128,529,000 | 231 |
| Over three years through five years | $63,584,000 | 340 |
| Over five years through fifteen years | $3,243,000 | 3,374 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,274,000 | 1,134 |
| 2022-06-30 | Rank | |
| Total debt securities | $361,213,000 | 644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $772,000 | 476 |
| Over three months through twelve months | $2,108,000 | 209 |
| Over one year through three years | $84,000 | 867 |
| Over three years through five years | $160,000 | 1,415 |
| Over five years through fifteen years | $97,723,000 | 259 |
| Over fifteen years | $19,747,000 | 1,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,000 | 2,523 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $576,000 | 2,427 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $145,522,000 | 184 |
| Over three years through five years | $91,848,000 | 249 |
| Over five years through fifteen years | $2,668,000 | 3,528 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $615,000 | 2,938 |
| 2022-03-31 | Rank | |
| Total debt securities | $351,689,000 | 652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $884,000 | 450 |
| Over three months through twelve months | $2,224,000 | 212 |
| Over one year through three years | $163,000 | 699 |
| Over three years through five years | $167,000 | 1,365 |
| Over five years through fifteen years | $106,575,000 | 248 |
| Over fifteen years | $21,769,000 | 1,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,000 | 2,546 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $326,000 | 2,703 |
| Over three months through twelve months | $577,000 | 2,653 |
| Over one year through three years | $101,475,000 | 222 |
| Over three years through five years | $109,812,000 | 208 |
| Over five years through fifteen years | $7,710,000 | 2,896 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $910,000 | 2,623 |
| 2021-12-31 | Rank | |
| Total debt securities | $334,868,000 | 654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $952,000 | 441 |
| Over three months through twelve months | $2,403,000 | 216 |
| Over one year through three years | $225,000 | 658 |
| Over three years through five years | $120,000 | 1,427 |
| Over five years through fifteen years | $117,702,000 | 225 |
| Over fifteen years | $24,505,000 | 972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 2,595 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $507,000 | 2,622 |
| Over three months through twelve months | $911,000 | 2,178 |
| Over one year through three years | $69,892,000 | 222 |
| Over three years through five years | $113,007,000 | 185 |
| Over five years through fifteen years | $4,634,000 | 3,330 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,420,000 | 2,173 |
| 2021-09-30 | Rank | |
| Total debt securities | $286,676,000 | 708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $645,000 | 510 |
| Over three months through twelve months | $3,033,000 | 190 |
| Over one year through three years | $282,000 | 650 |
| Over three years through five years | $125,000 | 1,316 |
| Over five years through fifteen years | $111,005,000 | 235 |
| Over fifteen years | $26,354,000 | 885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,000 | 2,637 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $918,000 | 2,242 |
| Over one year through three years | $45,030,000 | 273 |
| Over three years through five years | $84,183,000 | 214 |
| Over five years through fifteen years | $15,089,000 | 2,277 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $926,000 | 2,579 |
| 2021-06-30 | Rank | |
| Total debt securities | $280,028,000 | 693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,107,000 | 391 |
| Over three months through twelve months | $2,939,000 | 203 |
| Over one year through three years | $349,000 | 635 |
| Over three years through five years | $117,000 | 1,369 |
| Over five years through fifteen years | $112,605,000 | 227 |
| Over fifteen years | $27,822,000 | 800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000 | 2,632 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $736,000 | 2,456 |
| Over three months through twelve months | $711,000 | 2,495 |
| Over one year through three years | $49,130,000 | 227 |
| Over three years through five years | $74,296,000 | 206 |
| Over five years through fifteen years | $10,201,000 | 2,661 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,461,000 | 2,256 |
| 2021-03-31 | Rank | |
| Total debt securities | $223,465,000 | 774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,257,000 | 349 |
| Over three months through twelve months | $3,143,000 | 217 |
| Over one year through three years | $421,000 | 612 |
| Over three years through five years | $132,000 | 1,383 |
| Over five years through fifteen years | $93,770,000 | 242 |
| Over fifteen years | $29,050,000 | 742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 2,614 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,710 |
| Over three months through twelve months | $5,738,000 | 812 |
| Over one year through three years | $39,677,000 | 268 |
| Over three years through five years | $43,259,000 | 279 |
| Over five years through fifteen years | $6,499,000 | 2,943 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,260,000 | 1,025 |
| 2020-12-31 | Rank | |
| Total debt securities | $207,257,000 | 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 | $1,265,000 | 370 |
| Over three months through twelve months | $3,507,000 | 201 |
| Over one year through three years | $239,000 | 827 |
| Over three years through five years | $283,000 | 1,027 |
| Over five years through fifteen years | $77,476,000 | 270 |
| Over fifteen years | $13,833,000 | 1,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,000 | 2,646 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $6,957,000 | 692 |
| Over one year through three years | $49,025,000 | 232 |
| Over three years through five years | $48,074,000 | 222 |
| Over five years through fifteen years | $6,576,000 | 2,758 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,971,000 | 968 |
| 2020-09-30 | Rank | |
| Total debt securities | $194,455,000 | 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 | $921,000 | 461 |
| Over three months through twelve months | $4,212,000 | 177 |
| Over one year through three years | $303,000 | 791 |
| Over three years through five years | $333,000 | 938 |
| Over five years through fifteen years | $53,449,000 | 341 |
| Over fifteen years | $14,649,000 | 963 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,000 | 2,626 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $1,223,000 | 2,278 |
| Over three months through twelve months | $1,960,000 | 1,650 |
| Over one year through three years | $52,890,000 | 208 |
| Over three years through five years | $56,824,000 | 177 |
| Over five years through fifteen years | $7,665,000 | 2,462 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,184,000 | 1,673 |
| 2020-06-30 | Rank | |
| Total debt securities | $176,362,000 | 784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,606,000 | 336 |
| Over three months through twelve months | $4,200,000 | 189 |
| Over one year through three years | $344,000 | 740 |
| Over three years through five years | $407,000 | 956 |
| Over five years through fifteen years | $32,891,000 | 493 |
| Over fifteen years | $6,884,000 | 1,378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,000 | 2,603 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $3,625,000 | 1,390 |
| Over three months through twelve months | $1,730,000 | 1,854 |
| Over one year through three years | $44,897,000 | 254 |
| Over three years through five years | $70,929,000 | 131 |
| Over five years through fifteen years | $8,817,000 | 2,232 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,358,000 | 1,220 |
| 2020-03-31 | Rank | |
| Total debt securities | $187,405,000 | 732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,791,000 | 309 |
| Over three months through twelve months | $4,396,000 | 181 |
| Over one year through three years | $139,000 | 934 |
| Over three years through five years | $713,000 | 800 |
| Over five years through fifteen years | $33,563,000 | 487 |
| Over fifteen years | $9,269,000 | 1,124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,000 | 2,531 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $635,000 | 2,686 |
| Over three months through twelve months | $4,293,000 | 1,110 |
| Over one year through three years | $50,217,000 | 240 |
| Over three years through five years | $68,939,000 | 127 |
| Over five years through fifteen years | $13,415,000 | 1,671 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,933,000 | 1,367 |
| 2019-12-31 | Rank | |
| Total debt securities | $197,004,000 | 684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,390,000 | 362 |
| Over three months through twelve months | $5,261,000 | 164 |
| Over one year through three years | $135,000 | 931 |
| Over three years through five years | $838,000 | 782 |
| Over five years through fifteen years | $34,184,000 | 475 |
| Over fifteen years | $9,424,000 | 1,083 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,000 | 2,496 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $856,000 | 2,594 |
| Over three months through twelve months | $14,648,000 | 431 |
| Over one year through three years | $54,027,000 | 241 |
| Over three years through five years | $60,064,000 | 150 |
| Over five years through fifteen years | $16,138,000 | 1,467 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,507,000 | 580 |
| 2019-09-30 | Rank | |
| Total debt securities | $180,369,000 | 733 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,573,000 | 375 |
| Over three months through twelve months | $5,702,000 | 163 |
| Over one year through three years | $166,000 | 875 |
| Over three years through five years | $943,000 | 790 |
| Over five years through fifteen years | $17,681,000 | 828 |
| Over fifteen years | $9,874,000 | 976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,000 | 2,511 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $4,988,000 | 1,213 |
| Over three months through twelve months | $9,372,000 | 619 |
| Over one year through three years | $74,658,000 | 188 |
| Over three years through five years | $36,229,000 | 257 |
| Over five years through fifteen years | $18,803,000 | 1,289 |
| Over fifteen years | $337,000 | 2,257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,360,000 | 601 |
| 2019-06-30 | Rank | |
| Total debt securities | $167,894,000 | 791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,776,000 | 347 |
| Over three months through twelve months | $6,174,000 | 166 |
| Over one year through three years | $182,000 | 849 |
| Over three years through five years | $1,075,000 | 748 |
| Over five years through fifteen years | $18,481,000 | 812 |
| Over fifteen years | $4,881,000 | 1,293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,000 | 2,451 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $13,226,000 | 589 |
| Over three months through twelve months | $6,767,000 | 836 |
| Over one year through three years | $73,958,000 | 197 |
| Over three years through five years | $18,862,000 | 543 |
| Over five years through fifteen years | $21,094,000 | 1,212 |
| Over fifteen years | $1,371,000 | 1,691 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,993,000 | 471 |
| 2019-03-31 | Rank | |
| Total debt securities | $164,145,000 | 801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,202,000 | 262 |
| Over three months through twelve months | $5,529,000 | 190 |
| Over one year through three years | $194,000 | 848 |
| Over three years through five years | $1,195,000 | 736 |
| Over five years through fifteen years | $18,911,000 | 835 |
| Over fifteen years | $5,023,000 | 1,245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,000 | 2,293 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $1,139,000 | 2,293 |
| Over three months through twelve months | $19,005,000 | 354 |
| Over one year through three years | $69,412,000 | 221 |
| Over three years through five years | $19,081,000 | 576 |
| Over five years through fifteen years | $19,849,000 | 1,316 |
| Over fifteen years | $1,555,000 | 1,593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,144,000 | 452 |
| 2018-12-31 | Rank | |
| Total debt securities | $176,254,000 | 760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,943,000 | 372 |
| Over three months through twelve months | $7,420,000 | 161 |
| Over one year through three years | $121,000 | 971 |
| Over three years through five years | $719,000 | 982 |
| Over five years through fifteen years | $16,906,000 | 906 |
| Over fifteen years | $8,161,000 | 932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,000 | 2,255 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $786,000 | 2,637 |
| Over three months through twelve months | $22,209,000 | 313 |
| Over one year through three years | $73,292,000 | 206 |
| Over three years through five years | $21,914,000 | 544 |
| Over five years through fifteen years | $21,168,000 | 1,245 |
| Over fifteen years | $1,557,000 | 1,593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,996,000 | 407 |
| 2018-09-30 | Rank | |
| Total debt securities | $178,212,000 | 752 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,255,000 | 346 |
| Over three months through twelve months | $7,659,000 | 157 |
| Over one year through three years | $43,000 | 1,253 |
| Over three years through five years | $884,000 | 899 |
| Over five years through fifteen years | $17,317,000 | 899 |
| Over fifteen years | $2,051,000 | 1,808 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,000 | 2,263 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $7,511,000 | 857 |
| Over three months through twelve months | $17,992,000 | 366 |
| Over one year through three years | $69,606,000 | 217 |
| Over three years through five years | $28,811,000 | 434 |
| Over five years through fifteen years | $22,004,000 | 1,216 |
| Over fifteen years | $2,016,000 | 1,471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,503,000 | 367 |
| 2018-06-30 | Rank | |
| Total debt securities | $179,158,000 | 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 | $2,378,000 | 345 |
| Over three months through twelve months | $8,531,000 | 150 |
| Over one year through three years | $53,000 | 1,234 |
| Over three years through five years | $937,000 | 831 |
| Over five years through fifteen years | $18,231,000 | 893 |
| Over fifteen years | $2,144,000 | 1,833 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,000 | 2,243 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $3,294,000 | 1,374 |
| Over three months through twelve months | $9,455,000 | 662 |
| Over one year through three years | $72,773,000 | 199 |
| Over three years through five years | $36,950,000 | 341 |
| Over five years through fifteen years | $22,318,000 | 1,226 |
| Over fifteen years | $2,022,000 | 1,489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,749,000 | 642 |
| 2018-03-31 | Rank | |
| Total debt securities | $175,979,000 | 786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,347,000 | 237 |
| Over three months through twelve months | $7,598,000 | 169 |
| Over one year through three years | $66,000 | 1,208 |
| Over three years through five years | $437,000 | 1,063 |
| Over five years through fifteen years | $19,673,000 | 853 |
| Over fifteen years | $2,234,000 | 1,884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,000 | 2,227 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $545,000 | 2,832 |
| Over three months through twelve months | $11,582,000 | 541 |
| Over one year through three years | $62,523,000 | 242 |
| Over three years through five years | $42,543,000 | 299 |
| Over five years through fifteen years | $21,822,000 | 1,284 |
| Over fifteen years | $2,530,000 | 1,386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,132,000 | 676 |
| 2017-12-31 | Rank | |
| Total debt securities | $180,203,000 | 766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,566,000 | 373 |
| Over three months through twelve months | $10,212,000 | 122 |
| Over one year through three years | $44,000 | 1,285 |
| Over three years through five years | $447,000 | 1,021 |
| Over five years through fifteen years | $20,932,000 | 815 |
| Over fifteen years | $2,374,000 | 1,897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $85,000 | 2,330 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $752,000 | 2,700 |
| Over three months through twelve months | $11,338,000 | 528 |
| Over one year through three years | $57,322,000 | 269 |
| Over three years through five years | $46,878,000 | 266 |
| Over five years through fifteen years | $24,705,000 | 1,185 |
| Over fifteen years | $2,548,000 | 1,451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,107,000 | 656 |
| 2017-09-30 | Rank | |
| Total debt securities | $171,264,000 | 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 | $2,540,000 | 389 |
| Over three months through twelve months | $10,520,000 | 134 |
| Over one year through three years | $770,000 | 569 |
| Over three years through five years | $531,000 | 925 |
| Over five years through fifteen years | $22,027,000 | 785 |
| Over fifteen years | $2,474,000 | 1,919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $93,000 | 2,358 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $883,000 | 2,589 |
| Over three months through twelve months | $11,569,000 | 502 |
| Over one year through three years | $48,814,000 | 319 |
| Over three years through five years | $41,874,000 | 301 |
| Over five years through fifteen years | $25,524,000 | 1,190 |
| Over fifteen years | $3,645,000 | 1,255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,484,000 | 629 |
| 2017-06-30 | Rank | |
| Total debt securities | $170,750,000 | 838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,878,000 | 479 |
| Over three months through twelve months | $10,617,000 | 146 |
| Over one year through three years | $2,305,000 | 327 |
| Over three years through five years | $542,000 | 931 |
| Over five years through fifteen years | $22,958,000 | 791 |
| Over fifteen years | $2,591,000 | 1,940 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $106,000 | 2,347 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $2,499,000 | 1,607 |
| Over three months through twelve months | $2,196,000 | 1,905 |
| Over one year through three years | $47,039,000 | 332 |
| Over three years through five years | $46,058,000 | 291 |
| Over five years through fifteen years | $27,240,000 | 1,139 |
| Over fifteen years | $4,721,000 | 1,112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,746,000 | 1,370 |
| 2017-03-31 | Rank | |
| Total debt securities | $176,969,000 | 831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,623,000 | 222 |
| Over three months through twelve months | $7,770,000 | 207 |
| Over one year through three years | $2,540,000 | 332 |
| Over three years through five years | $594,000 | 934 |
| Over five years through fifteen years | $23,565,000 | 764 |
| Over fifteen years | $2,636,000 | 1,963 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $123,000 | 2,288 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $3,260,000 | 1,353 |
| Over three months through twelve months | $4,000,000 | 1,228 |
| Over one year through three years | $47,355,000 | 340 |
| Over three years through five years | $43,253,000 | 313 |
| Over five years through fifteen years | $31,558,000 | 1,012 |
| Over fifteen years | $4,692,000 | 1,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,260,000 | 966 |
| 2016-12-31 | Rank | |
| Total debt securities | $169,961,000 | 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 | $5,453,000 | 243 |
| Over three months through twelve months | $21,126,000 | 76 |
| Over one year through three years | $5,040,000 | 206 |
| Over three years through five years | $392,000 | 1,126 |
| Over five years through fifteen years | $8,614,000 | 1,551 |
| Over fifteen years | $2,725,000 | 1,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $132,000 | 2,340 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $3,583,000 | 1,252 |
| Over three months through twelve months | $6,743,000 | 788 |
| Over one year through three years | $37,015,000 | 412 |
| Over three years through five years | $42,792,000 | 317 |
| Over five years through fifteen years | $31,027,000 | 1,025 |
| Over fifteen years | $5,319,000 | 1,014 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,326,000 | 703 |
| 2016-09-30 | Rank | |
| Total debt securities | $172,525,000 | 830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,922,000 | 210 |
| Over three months through twelve months | $21,694,000 | 82 |
| Over one year through three years | $5,619,000 | 192 |
| Over three years through five years | $183,000 | 1,433 |
| Over five years through fifteen years | $9,732,000 | 1,461 |
| Over fifteen years | $2,977,000 | 1,903 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $144,000 | 2,499 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $3,974,000 | 1,168 |
| Over three months through twelve months | $9,705,000 | 520 |
| Over one year through three years | $32,047,000 | 482 |
| Over three years through five years | $44,457,000 | 298 |
| Over five years through fifteen years | $28,492,000 | 1,106 |
| Over fifteen years | $6,579,000 | 915 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,680,000 | 518 |
| 2016-06-30 | Rank | |
| Total debt securities | $161,721,000 | 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 | $5,522,000 | 237 |
| Over three months through twelve months | $22,084,000 | 86 |
| Over one year through three years | $9,419,000 | 124 |
| Over three years through five years | $210,000 | 1,433 |
| Over five years through fifteen years | $10,430,000 | 1,434 |
| Over fifteen years | $3,114,000 | 1,887 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $155,000 | 2,498 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $772,000 | 2,497 |
| Over three months through twelve months | $13,046,000 | 385 |
| Over one year through three years | $20,907,000 | 730 |
| Over three years through five years | $40,000,000 | 336 |
| Over five years through fifteen years | $28,994,000 | 1,115 |
| Over fifteen years | $7,068,000 | 879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,819,000 | 507 |
| 2016-03-31 | Rank | |
| Total debt securities | $164,231,000 | 882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,450,000 | 152 |
| Over three months through twelve months | $20,235,000 | 98 |
| Over one year through three years | $10,470,000 | 118 |
| Over three years through five years | $238,000 | 1,356 |
| Over five years through fifteen years | $7,875,000 | 1,717 |
| Over fifteen years | $16,000 | 3,292 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $171,000 | 2,436 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $1,539,000 | 1,861 |
| Over three months through twelve months | $8,281,000 | 559 |
| Over one year through three years | $24,274,000 | 644 |
| Over three years through five years | $42,414,000 | 328 |
| Over five years through fifteen years | $31,783,000 | 1,062 |
| Over fifteen years | $7,485,000 | 839 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,822,000 | 635 |
| 2015-12-31 | Rank | |
| Total debt securities | $168,190,000 | 879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,084,000 | 186 |
| Over three months through twelve months | $24,437,000 | 73 |
| Over one year through three years | $11,149,000 | 116 |
| Over three years through five years | $164,000 | 1,496 |
| Over five years through fifteen years | $8,382,000 | 1,687 |
| Over fifteen years | $16,000 | 3,273 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $196,000 | 2,401 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $3,747,000 | 1,165 |
| Over three months through twelve months | $6,521,000 | 636 |
| Over one year through three years | $33,898,000 | 446 |
| Over three years through five years | $30,305,000 | 510 |
| Over five years through fifteen years | $34,435,000 | 1,004 |
| Over fifteen years | $7,856,000 | 808 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,272,000 | 589 |
| 2015-09-30 | Rank | |
| Total debt securities | $175,663,000 | 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 | $7,000,000 | 190 |
| Over three months through twelve months | $24,531,000 | 82 |
| Over one year through three years | $12,823,000 | 108 |
| Over three years through five years | $1,470,000 | 561 |
| Over five years through fifteen years | $9,031,000 | 1,645 |
| Over fifteen years | $17,000 | 3,324 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $226,000 | 2,451 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $1,206,000 | 2,112 |
| Over three months through twelve months | $5,823,000 | 665 |
| Over one year through three years | $31,285,000 | 481 |
| Over three years through five years | $32,930,000 | 460 |
| Over five years through fifteen years | $40,289,000 | 868 |
| Over fifteen years | $9,032,000 | 730 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,033,000 | 784 |
| 2015-06-30 | Rank | |
| Total debt securities | $167,468,000 | 892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,091,000 | 214 |
| Over three months through twelve months | $26,679,000 | 76 |
| Over one year through three years | $10,080,000 | 122 |
| Over three years through five years | $6,587,000 | 195 |
| Over five years through fifteen years | $9,652,000 | 1,620 |
| Over fifteen years | $19,000 | 3,356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $308,000 | 2,399 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $6,546,000 | 604 |
| Over one year through three years | $19,267,000 | 754 |
| Over three years through five years | $36,644,000 | 421 |
| Over five years through fifteen years | $35,856,000 | 997 |
| Over fifteen years | $9,739,000 | 700 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,547,000 | 812 |
| 2015-03-31 | Rank | |
| Total debt securities | $168,786,000 | 886 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,022,000 | 184 |
| Over three months through twelve months | $22,893,000 | 89 |
| Over one year through three years | $15,101,000 | 90 |
| Over three years through five years | $2,445,000 | 442 |
| Over five years through fifteen years | $10,534,000 | 1,555 |
| Over fifteen years | $20,000 | 3,391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $386,000 | 2,361 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $165,000 | 3,502 |
| Over three months through twelve months | $4,994,000 | 808 |
| Over one year through three years | $20,409,000 | 707 |
| Over three years through five years | $35,532,000 | 412 |
| Over five years through fifteen years | $38,381,000 | 921 |
| Over fifteen years | $9,904,000 | 683 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,160,000 | 1,026 |
| 2014-12-31 | Rank | |
| Total debt securities | $171,601,000 | 866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,213,000 | 273 |
| Over three months through twelve months | $23,444,000 | 87 |
| Over one year through three years | $18,654,000 | 78 |
| Over three years through five years | $4,556,000 | 280 |
| Over five years through fifteen years | $11,143,000 | 1,530 |
| Over fifteen years | $24,000 | 3,408 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $470,000 | 2,304 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $1,182,000 | 2,091 |
| Over one year through three years | $21,303,000 | 615 |
| Over three years through five years | $32,509,000 | 444 |
| Over five years through fifteen years | $42,731,000 | 830 |
| Over fifteen years | $10,372,000 | 672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,182,000 | 2,506 |
| 2014-09-30 | Rank | |
| Total debt securities | $167,579,000 | 902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,826,000 | 283 |
| Over three months through twelve months | $21,380,000 | 96 |
| Over one year through three years | $24,292,000 | 63 |
| Over three years through five years | $4,859,000 | 274 |
| Over five years through fifteen years | $11,024,000 | 1,581 |
| Over fifteen years | $748,000 | 2,890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $560,000 | 2,253 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $167,000 | 3,771 |
| Over one year through three years | $11,195,000 | 1,024 |
| Over three years through five years | $30,265,000 | 480 |
| Over five years through fifteen years | $48,759,000 | 746 |
| Over fifteen years | $9,504,000 | 738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $167,000 | 4,094 |
| 2014-06-30 | Rank | |
| Total debt securities | $175,671,000 | 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 | $3,383,000 | 398 |
| Over three months through twelve months | $20,323,000 | 95 |
| Over one year through three years | $25,006,000 | 66 |
| Over three years through five years | $11,298,000 | 149 |
| Over five years through fifteen years | $10,562,000 | 1,635 |
| Over fifteen years | $1,896,000 | 2,336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $678,000 | 2,148 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $351,000 | 3,267 |
| Over three months through twelve months | $167,000 | 3,911 |
| Over one year through three years | $7,345,000 | 1,377 |
| Over three years through five years | $32,554,000 | 419 |
| Over five years through fifteen years | $56,889,000 | 633 |
| Over fifteen years | $5,219,000 | 1,145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $518,000 | 3,346 |
| 2014-03-31 | Rank | |
| Total debt securities | $180,442,000 | 835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,151,000 | 242 |
| Over three months through twelve months | $15,667,000 | 127 |
| Over one year through three years | $31,424,000 | 53 |
| Over three years through five years | $12,066,000 | 139 |
| Over five years through fifteen years | $10,741,000 | 1,600 |
| Over fifteen years | $2,353,000 | 2,212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $875,000 | 1,985 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $1,041,000 | 2,401 |
| Over three months through twelve months | $353,000 | 3,482 |
| Over one year through three years | $6,747,000 | 1,447 |
| Over three years through five years | $31,972,000 | 412 |
| Over five years through fifteen years | $61,052,000 | 587 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,394,000 | 2,462 |
| 2013-12-31 | Rank | |
| Total debt securities | $175,347,000 | 858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $999,000 | 833 |
| Over three months through twelve months | $15,657,000 | 121 |
| Over one year through three years | $40,170,000 | 48 |
| Over three years through five years | $12,780,000 | 138 |
| Over five years through fifteen years | $8,480,000 | 1,821 |
| Over fifteen years | $2,690,000 | 2,120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,137,000 | 1,954 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $327,000 | 3,427 |
| Over three months through twelve months | $896,000 | 2,625 |
| Over one year through three years | $12,659,000 | 861 |
| Over three years through five years | $25,430,000 | 511 |
| Over five years through fifteen years | $54,122,000 | 662 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,223,000 | 2,681 |
| 2013-09-30 | Rank | |
| Total debt securities | $179,120,000 | 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 | $9,023,000 | 183 |
| Over three months through twelve months | $18,196,000 | 104 |
| Over one year through three years | $39,033,000 | 52 |
| Over three years through five years | $17,541,000 | 121 |
| Over five years through fifteen years | $9,132,000 | 1,717 |
| Over fifteen years | $2,880,000 | 2,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,094,000 | 2,035 |
| Over three years | $418,000 | 2,774 |
| Other debt securities | ||
| Three months or less | $3,304,000 | 1,400 |
| Over three months through twelve months | $544,000 | 3,130 |
| Over one year through three years | $12,119,000 | 883 |
| Over three years through five years | $18,983,000 | 678 |
| Over five years through fifteen years | $46,211,000 | 815 |
| Over fifteen years | $642,000 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,849,000 | 1,409 |
| 2013-06-30 | Rank | |
| Total debt securities | $181,352,000 | 837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,792,000 | 275 |
| Over three months through twelve months | $21,749,000 | 94 |
| Over one year through three years | $43,227,000 | 47 |
| Over three years through five years | $18,637,000 | 106 |
| Over five years through fifteen years | $12,204,000 | 1,373 |
| Over fifteen years | $4,065,000 | 1,843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,046,000 | 1,902 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $521,000 | 3,060 |
| Over three months through twelve months | $5,212,000 | 890 |
| Over one year through three years | $11,607,000 | 907 |
| Over three years through five years | $18,276,000 | 670 |
| Over five years through fifteen years | $38,016,000 | 1,016 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,505,000 | 1,522 |
| 2013-03-31 | Rank | |
| Total debt securities | $183,391,000 | 837 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,534,000 | 177 |
| Over three months through twelve months | $17,729,000 | 119 |
| Over one year through three years | $41,492,000 | 53 |
| Over three years through five years | $26,887,000 | 88 |
| Over five years through fifteen years | $9,229,000 | 1,656 |
| Over fifteen years | $4,838,000 | 1,735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,930,000 | 1,787 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,986 |
| Over three months through twelve months | $3,323,000 | 1,248 |
| Over one year through three years | $11,774,000 | 918 |
| Over three years through five years | $25,953,000 | 440 |
| Over five years through fifteen years | $29,332,000 | 1,286 |
| Over fifteen years | $250,000 | 3,310 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,463,000 | 1,582 |
| 2012-12-31 | Rank | |
| Total debt securities | $168,340,000 | 891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,739,000 | 310 |
| Over three months through twelve months | $23,998,000 | 92 |
| Over one year through three years | $34,318,000 | 63 |
| Over three years through five years | $12,140,000 | 154 |
| Over five years through fifteen years | $12,333,000 | 1,382 |
| Over fifteen years | $6,615,000 | 1,439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,177,000 | 1,419 |
| Over three years | $654,000 | 2,414 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $3,451,000 | 1,242 |
| Over one year through three years | $7,417,000 | 1,359 |
| Over three years through five years | $30,358,000 | 350 |
| Over five years through fifteen years | $26,140,000 | 1,362 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,487,000 | 1,598 |
| 2012-09-30 | Rank | |
| Total debt securities | $185,059,000 | 824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,638,000 | 244 |
| Over three months through twelve months | $18,411,000 | 124 |
| Over one year through three years | $34,240,000 | 62 |
| Over three years through five years | $18,272,000 | 120 |
| Over five years through fifteen years | $9,526,000 | 1,758 |
| Over fifteen years | $8,248,000 | 1,299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,527,000 | 1,089 |
| Over three years | $727,000 | 2,539 |
| Other debt securities | ||
| Three months or less | $671,000 | 2,892 |
| Over three months through twelve months | $120,000 | 4,276 |
| Over one year through three years | $10,700,000 | 1,031 |
| Over three years through five years | $38,311,000 | 270 |
| Over five years through fifteen years | $28,668,000 | 1,155 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $843,000 | 3,265 |
| 2012-06-30 | Rank | |
| Total debt securities | $187,382,000 | 811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,095,000 | 272 |
| Over three months through twelve months | $19,363,000 | 114 |
| Over one year through three years | $26,232,000 | 88 |
| Over three years through five years | $14,854,000 | 152 |
| Over five years through fifteen years | $10,383,000 | 1,706 |
| Over fifteen years | $9,220,000 | 1,197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,347,000 | 843 |
| Over three years | $820,000 | 2,539 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $120,000 | 4,367 |
| Over one year through three years | $12,210,000 | 923 |
| Over three years through five years | $37,556,000 | 282 |
| Over five years through fifteen years | $35,182,000 | 914 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $120,000 | 4,577 |
| 2012-03-31 | Rank | |
| Total debt securities | $210,397,000 | 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 | $6,896,000 | 246 |
| Over three months through twelve months | $14,374,000 | 153 |
| Over one year through three years | $29,021,000 | 76 |
| Over three years through five years | $19,797,000 | 117 |
| Over five years through fifteen years | $10,716,000 | 1,685 |
| Over fifteen years | $10,731,000 | 1,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,025,000 | 650 |
| Over three years | $890,000 | 2,576 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $2,001,000 | 1,851 |
| Over one year through three years | $15,275,000 | 759 |
| Over three years through five years | $37,282,000 | 305 |
| Over five years through fifteen years | $42,389,000 | 754 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,001,000 | 2,187 |
| 2011-12-31 | Rank | |
| Total debt securities | $194,503,000 | 762 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,735,000 | 256 |
| Over three months through twelve months | $16,673,000 | 108 |
| Over one year through three years | $21,178,000 | 78 |
| Over three years through five years | $9,088,000 | 196 |
| Over five years through fifteen years | $9,359,000 | 1,665 |
| Over fifteen years | $11,927,000 | 786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,587,000 | 531 |
| Over three years | $942,000 | 2,200 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $5,000,000 | 887 |
| Over one year through three years | $41,738,000 | 268 |
| Over three years through five years | $18,818,000 | 560 |
| Over five years through fifteen years | $29,458,000 | 998 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,094,000 | 1,977 |
| 2011-09-30 | Rank | |
| Total debt securities | $197,664,000 | 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 | $8,090,000 | 170 |
| Over three months through twelve months | $14,694,000 | 105 |
| Over one year through three years | $17,232,000 | 84 |
| Over three years through five years | $11,673,000 | 154 |
| Over five years through fifteen years | $8,833,000 | 1,669 |
| Over fifteen years | $13,604,000 | 667 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,267,000 | 423 |
| Over three years | $1,016,000 | 2,189 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $43,337,000 | 256 |
| Over three years through five years | $18,154,000 | 578 |
| Over five years through fifteen years | $30,764,000 | 916 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $325,000 | 3,925 |
| 2011-06-30 | Rank | |
| Total debt securities | $190,042,000 | 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 | $6,418,000 | 196 |
| Over three months through twelve months | $16,968,000 | 95 |
| Over one year through three years | $19,434,000 | 77 |
| Over three years through five years | $12,604,000 | 139 |
| Over five years through fifteen years | $8,940,000 | 1,583 |
| Over fifteen years | $14,966,000 | 624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,778,000 | 325 |
| Over three years | $1,075,000 | 2,253 |
| Other debt securities | ||
| Three months or less | $135,000 | 3,436 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $18,125,000 | 641 |
| Over three years through five years | $22,681,000 | 476 |
| Over five years through fifteen years | $33,918,000 | 839 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,018,000 | 2,789 |
| 2011-03-31 | Rank | |
| Total debt securities | $202,114,000 | 714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,549,000 | 323 |
| Over three months through twelve months | $16,813,000 | 101 |
| Over one year through three years | $24,285,000 | 67 |
| Over three years through five years | $12,050,000 | 143 |
| Over five years through fifteen years | $9,581,000 | 1,422 |
| Over fifteen years | $15,631,000 | 614 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,235,000 | 318 |
| Over three years | $1,128,000 | 2,102 |
| Other debt securities | ||
| Three months or less | $857,000 | 2,268 |
| Over three months through twelve months | $135,000 | 4,084 |
| Over one year through three years | $16,478,000 | 743 |
| Over three years through five years | $30,013,000 | 355 |
| Over five years through fifteen years | $33,359,000 | 837 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,339,000 | 1,896 |
| 2010-12-31 | Rank | |
| Total debt securities | $205,089,000 | 676 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,814,000 | 239 |
| Over three months through twelve months | $15,914,000 | 116 |
| Over one year through three years | $25,697,000 | 66 |
| Over three years through five years | $14,158,000 | 126 |
| Over five years through fifteen years | $8,990,000 | 1,336 |
| Over fifteen years | $17,084,000 | 589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,655,000 | 298 |
| Over three years | $1,195,000 | 1,981 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $999,000 | 2,494 |
| Over one year through three years | $15,451,000 | 763 |
| Over three years through five years | $30,455,000 | 329 |
| Over five years through fifteen years | $25,677,000 | 1,045 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,372,000 | 1,911 |
| 2010-09-30 | Rank | |
| Total debt securities | $202,230,000 | 656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,407,000 | 187 |
| Over three months through twelve months | $10,542,000 | 153 |
| Over one year through three years | $16,983,000 | 79 |
| Over three years through five years | $12,927,000 | 141 |
| Over five years through fifteen years | $15,340,000 | 847 |
| Over fifteen years | $19,086,000 | 541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,315,000 | 313 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,208 |
| Over three months through twelve months | $1,007,000 | 2,420 |
| Over one year through three years | $11,909,000 | 974 |
| Over three years through five years | $33,538,000 | 275 |
| Over five years through fifteen years | $22,176,000 | 1,164 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,146,000 | 2,027 |
| 2010-06-30 | Rank | |
| Total debt securities | $195,149,000 | 678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,249,000 | 300 |
| Over three months through twelve months | $12,447,000 | 141 |
| Over one year through three years | $16,296,000 | 77 |
| Over three years through five years | $5,641,000 | 260 |
| Over five years through fifteen years | $11,184,000 | 1,028 |
| Over fifteen years | $18,625,000 | 586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,749,000 | 270 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $3,467,000 | 1,142 |
| Over one year through three years | $15,266,000 | 806 |
| Over three years through five years | $30,851,000 | 305 |
| Over five years through fifteen years | $23,374,000 | 1,097 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,982,000 | 1,042 |
| 2010-03-31 | Rank | |
| Total debt securities | $198,607,000 | 650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,638,000 | 340 |
| Over three months through twelve months | $13,688,000 | 153 |
| Over one year through three years | $16,822,000 | 75 |
| Over three years through five years | $8,064,000 | 212 |
| Over five years through fifteen years | $12,090,000 | 973 |
| Over fifteen years | $19,914,000 | 608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,278,000 | 266 |
| Over three years | $1,370,000 | 1,676 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $14,881,000 | 802 |
| Over three years through five years | $28,290,000 | 326 |
| Over five years through fifteen years | $24,572,000 | 1,031 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $814,000 | 3,622 |
| 2009-12-31 | Rank | |
| Total debt securities | $218,569,000 | 582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,440,000 | 422 |
| Over three months through twelve months | $15,355,000 | 154 |
| Over one year through three years | $20,306,000 | 67 |
| Over three years through five years | $6,671,000 | 250 |
| Over five years through fifteen years | $12,967,000 | 925 |
| Over fifteen years | $21,319,000 | 622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,620,000 | 251 |
| Over three years | $3,167,000 | 1,199 |
| Other debt securities | ||
| Three months or less | $472,000 | 2,900 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $17,338,000 | 668 |
| Over three years through five years | $36,227,000 | 210 |
| Over five years through fifteen years | $25,687,000 | 935 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,469,000 | 2,838 |
| 2009-09-30 | Rank | |
| Total debt securities | $213,696,000 | 591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,773,000 | 271 |
| Over three months through twelve months | $8,702,000 | 246 |
| Over one year through three years | $27,488,000 | 57 |
| Over three years through five years | $4,298,000 | 399 |
| Over five years through fifteen years | $13,946,000 | 881 |
| Over fifteen years | $20,863,000 | 634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,989,000 | 237 |
| Over three years | $1,510,000 | 1,564 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $477,000 | 3,623 |
| Over one year through three years | $11,075,000 | 1,005 |
| Over three years through five years | $36,231,000 | 205 |
| Over five years through fifteen years | $24,344,000 | 974 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,537,000 | 2,822 |
| 2009-06-30 | Rank | |
| Total debt securities | $193,333,000 | 642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,525,000 | 433 |
| Over three months through twelve months | $8,199,000 | 262 |
| Over one year through three years | $28,444,000 | 73 |
| Over three years through five years | $7,667,000 | 251 |
| Over five years through fifteen years | $13,311,000 | 907 |
| Over fifteen years | $15,157,000 | 794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,432,000 | 211 |
| Over three years | $3,671,000 | 1,151 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $480,000 | 3,764 |
| Over one year through three years | $8,535,000 | 1,273 |
| Over three years through five years | $17,595,000 | 423 |
| Over five years through fifteen years | $28,317,000 | 736 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $659,000 | 4,046 |
| 2009-03-31 | Rank | |
| Total debt securities | $192,445,000 | 630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,663,000 | 431 |
| Over three months through twelve months | $6,824,000 | 280 |
| Over one year through three years | $22,143,000 | 117 |
| Over three years through five years | $3,167,000 | 570 |
| Over five years through fifteen years | $15,028,000 | 822 |
| Over fifteen years | $15,162,000 | 853 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,126,000 | 203 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $484,000 | 3,796 |
| Over one year through three years | $8,540,000 | 1,192 |
| Over three years through five years | $17,149,000 | 443 |
| Over five years through fifteen years | $37,159,000 | 516 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,087,000 | 3,501 |
| 2008-12-31 | Rank | |
| Total debt securities | $192,121,000 | 629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,974,000 | 279 |
| Over three months through twelve months | $6,079,000 | 301 |
| Over one year through three years | $10,964,000 | 224 |
| Over three years through five years | $4,272,000 | 446 |
| Over five years through fifteen years | $13,335,000 | 888 |
| Over fifteen years | $14,507,000 | 841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,906,000 | 178 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $635,000 | 2,797 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $3,523,000 | 2,438 |
| Over three years through five years | $12,796,000 | 640 |
| Over five years through fifteen years | $57,130,000 | 287 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,681,000 | 2,245 |
| 2008-09-30 | Rank | |
| Total debt securities | $205,002,000 | 581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,786,000 | 224 |
| Over three months through twelve months | $6,258,000 | 260 |
| Over one year through three years | $11,086,000 | 220 |
| Over three years through five years | $5,552,000 | 301 |
| Over five years through fifteen years | $13,528,000 | 810 |
| Over fifteen years | $14,485,000 | 840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,681,000 | 403 |
| Over three years | $50,445,000 | 275 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $638,000 | 3,573 |
| Over one year through three years | $3,973,000 | 2,220 |
| Over three years through five years | $19,435,000 | 414 |
| Over five years through fifteen years | $60,135,000 | 284 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,544,000 | 1,886 |
| 2008-06-30 | Rank | |
| Total debt securities | $133,064,000 | 887 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,000 | 2,380 |
| Over three months through twelve months | $186,000 | 2,017 |
| Over one year through three years | $1,425,000 | 1,176 |
| Over three years through five years | $4,685,000 | 337 |
| Over five years through fifteen years | $1,847,000 | 2,945 |
| Over fifteen years | $8,764,000 | 1,184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,992,000 | 719 |
| Over three years | $58,831,000 | 243 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $611,000 | 3,859 |
| Over one year through three years | $479,000 | 5,261 |
| Over three years through five years | $5,369,000 | 1,648 |
| Over five years through fifteen years | $44,850,000 | 419 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $687,000 | 4,511 |
| 2008-03-31 | Rank | |
| Total debt securities | $133,574,000 | 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 | $39,000 | 2,362 |
| Over three months through twelve months | $155,000 | 2,215 |
| Over one year through three years | $1,573,000 | 1,125 |
| Over three years through five years | $4,960,000 | 319 |
| Over five years through fifteen years | $1,965,000 | 2,753 |
| Over fifteen years | $9,456,000 | 1,065 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,540,000 | 413 |
| Over three years | $51,733,000 | 259 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $615,000 | 4,243 |
| Over one year through three years | $485,000 | 5,437 |
| Over three years through five years | $4,099,000 | 2,051 |
| Over five years through fifteen years | $42,954,000 | 451 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $669,000 | 4,897 |
| 2007-12-31 | Rank | |
| Total debt securities | $121,076,000 | 974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,000 | 1,890 |
| Over three months through twelve months | $123,000 | 2,392 |
| Over one year through three years | $1,669,000 | 1,099 |
| Over three years through five years | $5,078,000 | 298 |
| Over five years through fifteen years | $996,000 | 3,063 |
| Over fifteen years | $5,762,000 | 1,221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,968,000 | 510 |
| Over three years | $56,866,000 | 243 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $1,997,000 | 3,261 |
| Over one year through three years | $3,088,000 | 3,448 |
| Over three years through five years | $4,077,000 | 2,171 |
| Over five years through fifteen years | $31,372,000 | 623 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,062,000 | 3,900 |
| 2007-09-30 | Rank | |
| Total debt securities | $115,908,000 | 1,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 1,732 |
| Over three months through twelve months | $136,000 | 2,377 |
| Over one year through three years | $1,745,000 | 1,046 |
| Over three years through five years | $5,235,000 | 320 |
| Over five years through fifteen years | $1,011,000 | 2,886 |
| Over fifteen years | $1,935,000 | 1,879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,134,000 | 788 |
| Over three years | $55,811,000 | 235 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,182 |
| Over three months through twelve months | $3,997,000 | 2,149 |
| Over one year through three years | $3,080,000 | 3,830 |
| Over three years through five years | $11,744,000 | 796 |
| Over five years through fifteen years | $24,977,000 | 801 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,092,000 | 2,402 |
| 2007-06-30 | Rank | |
| Total debt securities | $113,586,000 | 1,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $31,000 | 2,087 |
| Over three months through twelve months | $228,000 | 2,025 |
| Over one year through three years | $424,000 | 2,065 |
| Over three years through five years | $6,722,000 | 312 |
| Over five years through fifteen years | $1,035,000 | 2,795 |
| Over fifteen years | $1,925,000 | 1,744 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,238,000 | 1,451 |
| Over three years | $57,685,000 | 236 |
| Other debt securities | ||
| Three months or less | $2,986,000 | 1,665 |
| Over three months through twelve months | $4,988,000 | 1,887 |
| Over one year through three years | $3,066,000 | 4,001 |
| Over three years through five years | $11,644,000 | 815 |
| Over five years through fifteen years | $21,614,000 | 889 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,082,000 | 1,696 |
| 2007-03-31 | Rank | |
| Total debt securities | $108,615,000 | 1,098 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,010 |
| Over three months through twelve months | $237,000 | 1,791 |
| Over one year through three years | $2,669,000 | 743 |
| Over three years through five years | $13,475,000 | 211 |
| Over five years through fifteen years | $1,792,000 | 2,334 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,277,000 | 422 |
| Over three years | $28,679,000 | 322 |
| Other debt securities | ||
| Three months or less | $999,000 | 3,170 |
| Over three months through twelve months | $10,983,000 | 859 |
| Over one year through three years | $20,116,000 | 812 |
| Over three years through five years | $3,508,000 | 2,669 |
| Over five years through fifteen years | $11,835,000 | 1,622 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,107,000 | 1,207 |
| 2006-12-31 | Rank | |
| Total debt securities | $105,136,000 | 1,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $27,000 | 2,121 |
| Over three months through twelve months | $134,000 | 2,006 |
| Over one year through three years | $2,191,000 | 857 |
| Over three years through five years | $13,979,000 | 233 |
| Over five years through fifteen years | $5,667,000 | 1,262 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,897,000 | 409 |
| Over three years | $19,794,000 | 409 |
| Other debt securities | ||
| Three months or less | $3,994,000 | 1,434 |
| Over three months through twelve months | $7,983,000 | 1,198 |
| Over one year through three years | $22,607,000 | 756 |
| Over three years through five years | $3,994,000 | 2,504 |
| Over five years through fifteen years | $9,869,000 | 1,848 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,977,000 | 1,236 |
| 2006-09-30 | Rank | |
| Total debt securities | $95,798,000 | 1,254 |
| 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 | 1,635 |
| Over three months through twelve months | $64,000 | 2,185 |
| Over one year through three years | $2,270,000 | 852 |
| Over three years through five years | $13,001,000 | 275 |
| Over five years through fifteen years | $4,304,000 | 1,564 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,831,000 | 485 |
| Over three years | $14,859,000 | 476 |
| Other debt securities | ||
| Three months or less | $4,977,000 | 1,201 |
| Over three months through twelve months | $7,927,000 | 1,251 |
| Over one year through three years | $23,785,000 | 773 |
| Over three years through five years | $3,414,000 | 2,860 |
| Over five years through fifteen years | $10,255,000 | 1,736 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,904,000 | 1,127 |
| 2006-06-30 | Rank | |
| Total debt securities | $100,424,000 | 1,206 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $38,000 | 2,072 |
| Over three months through twelve months | $142,000 | 1,807 |
| Over one year through three years | $1,541,000 | 1,149 |
| Over three years through five years | $9,278,000 | 370 |
| Over five years through fifteen years | $9,574,000 | 891 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,761,000 | 509 |
| Over three years | $18,011,000 | 435 |
| Other debt securities | ||
| Three months or less | $4,237,000 | 1,162 |
| Over three months through twelve months | $9,906,000 | 1,104 |
| Over one year through three years | $21,616,000 | 901 |
| Over three years through five years | $8,064,000 | 1,345 |
| Over five years through fifteen years | $8,256,000 | 1,975 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,143,000 | 1,016 |
| 2006-03-31 | Rank | |
| Total debt securities | $103,465,000 | 1,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $68,000 | 1,893 |
| Over three months through twelve months | $129,000 | 1,805 |
| Over one year through three years | $1,496,000 | 1,175 |
| Over three years through five years | $10,101,000 | 363 |
| Over five years through fifteen years | $10,085,000 | 875 |
| 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 | $11,720,000 | 478 |
| Over three years | $18,740,000 | 418 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $13,114,000 | 774 |
| Over one year through three years | $18,861,000 | 1,104 |
| Over three years through five years | $12,060,000 | 895 |
| Over five years through fifteen years | $7,091,000 | 2,168 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,114,000 | 1,080 |
| 2005-12-31 | Rank | |
| Total debt securities | $99,571,000 | 1,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,001 |
| Over three months through twelve months | $183,000 | 1,676 |
| Over one year through three years | $1,459,000 | 1,138 |
| Over three years through five years | $9,900,000 | 381 |
| Over five years through fifteen years | $11,301,000 | 840 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,688,000 | 472 |
| Over three years | $19,369,000 | 372 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $9,098,000 | 1,107 |
| Over one year through three years | $14,813,000 | 1,448 |
| Over three years through five years | $14,698,000 | 727 |
| Over five years through fifteen years | $5,019,000 | 2,689 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,098,000 | 1,425 |
| 2005-09-30 | Rank | |
| Total debt securities | $87,965,000 | 1,371 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 1,670 |
| Over three months through twelve months | $118,000 | 1,884 |
| Over one year through three years | $1,575,000 | 1,074 |
| Over three years through five years | $6,335,000 | 572 |
| Over five years through fifteen years | $15,152,000 | 682 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,253,000 | 376 |
| Over three years | $5,316,000 | 724 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,537 |
| Over three months through twelve months | $4,197,000 | 1,878 |
| Over one year through three years | $14,814,000 | 1,471 |
| Over three years through five years | $14,926,000 | 755 |
| Over five years through fifteen years | $3,955,000 | 3,055 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,397,000 | 2,241 |
| 2005-06-30 | Rank | |
| Total debt securities | $92,454,000 | 1,306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 1,644 |
| Over three months through twelve months | $217,000 | 1,628 |
| Over one year through three years | $621,000 | 1,605 |
| Over three years through five years | $4,790,000 | 718 |
| Over five years through fifteen years | $19,629,000 | 609 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,451,000 | 392 |
| Over three years | $7,734,000 | 603 |
| Other debt securities | ||
| Three months or less | $261,000 | 4,021 |
| Over three months through twelve months | $202,000 | 5,695 |
| Over one year through three years | $19,085,000 | 1,115 |
| Over three years through five years | $16,062,000 | 733 |
| Over five years through fifteen years | $3,266,000 | 3,350 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $552,000 | 5,060 |
| 2005-03-31 | Rank | |
| Total debt securities | $94,062,000 | 1,310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 1,822 |
| Over three months through twelve months | $257,000 | 1,587 |
| Over one year through three years | $277,000 | 1,921 |
| Over three years through five years | $4,908,000 | 699 |
| Over five years through fifteen years | $21,333,000 | 605 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,389,000 | 414 |
| Over three years | $12,389,000 | 515 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $466,000 | 4,934 |
| Over one year through three years | $17,919,000 | 1,167 |
| Over three years through five years | $15,807,000 | 800 |
| Over five years through fifteen years | $3,209,000 | 3,449 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $558,000 | 4,979 |
| 2004-12-31 | Rank | |
| Total debt securities | $83,919,000 | 1,470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,177 |
| Over three months through twelve months | $329,000 | 1,503 |
| Over one year through three years | $12,000 | 2,931 |
| Over three years through five years | $4,383,000 | 757 |
| Over five years through fifteen years | $20,689,000 | 641 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,239,000 | 442 |
| Over three years | $6,975,000 | 667 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $470,000 | 4,784 |
| Over one year through three years | $15,133,000 | 1,313 |
| Over three years through five years | $17,171,000 | 735 |
| Over five years through fifteen years | $478,000 | 5,563 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $565,000 | 4,863 |
| 2004-09-30 | Rank | |
| Total debt securities | $75,787,000 | 1,613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $146,000 | 1,669 |
| Over three months through twelve months | $295,000 | 1,536 |
| Over one year through three years | $12,000 | 2,727 |
| Over three years through five years | $3,684,000 | 859 |
| Over five years through fifteen years | $17,569,000 | 749 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,292,000 | 425 |
| Over three years | $2,763,000 | 1,056 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $269,000 | 5,040 |
| Over one year through three years | $13,372,000 | 1,452 |
| Over three years through five years | $17,142,000 | 773 |
| Over five years through fifteen years | $2,243,000 | 4,142 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $427,000 | 5,052 |
| 2004-06-30 | Rank | |
| Total debt securities | $61,735,000 | 1,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,000 | 2,110 |
| Over three months through twelve months | $234,000 | 1,652 |
| Over one year through three years | $174,000 | 1,624 |
| Over three years through five years | $3,386,000 | 936 |
| Over five years through fifteen years | $12,148,000 | 1,005 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,634,000 | 591 |
| Over three years | $12,272,000 | 534 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $11,505,000 | 1,612 |
| Over three years through five years | $9,423,000 | 1,615 |
| Over five years through fifteen years | $2,901,000 | 3,924 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $60,659,000 | 1,986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $148,000 | 1,859 |
| Over three months through twelve months | $183,000 | 1,729 |
| Over one year through three years | $240,000 | 1,358 |
| Over three years through five years | $3,544,000 | 870 |
| Over five years through fifteen years | $14,093,000 | 904 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,895,000 | 550 |
| Over three years | $7,123,000 | 614 |
| Other debt securities | ||
| Three months or less | $282,000 | 4,502 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $10,757,000 | 1,600 |
| Over three years through five years | $7,394,000 | 1,879 |
| Over five years through fifteen years | $2,000,000 | 4,414 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $282,000 | 5,521 |
| 2003-12-31 | Rank | |
| Total debt securities | $60,684,000 | 2,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $69,000 | 2,287 |
| Over three months through twelve months | $311,000 | 1,526 |
| Over one year through three years | $283,000 | 1,208 |
| Over three years through five years | $3,421,000 | 876 |
| Over five years through fifteen years | $14,896,000 | 856 |
| 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 | $6,646,000 | 845 |
| Over three years | $15,943,000 | 430 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $285,000 | 5,222 |
| Over one year through three years | $12,705,000 | 1,421 |
| Over three years through five years | $5,480,000 | 2,462 |
| Over five years through fifteen years | $645,000 | 5,615 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $298,000 | 5,602 |
| 2003-09-30 | Rank | |
| Total debt securities | $67,080,000 | 1,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $159,000 | 1,994 |
| Over three months through twelve months | $282,000 | 1,547 |
| Over one year through three years | $285,000 | 1,160 |
| Over three years through five years | $3,608,000 | 759 |
| Over five years through fifteen years | $12,795,000 | 917 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,218,000 | 822 |
| Over three years | $18,909,000 | 360 |
| Other debt securities | ||
| Three months or less | $4,247,000 | 1,061 |
| Over three months through twelve months | $287,000 | 5,325 |
| Over one year through three years | $10,745,000 | 1,575 |
| Over three years through five years | $6,970,000 | 1,894 |
| Over five years through fifteen years | $1,575,000 | 4,769 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,172,000 | 4,131 |
| 2003-06-30 | Rank | |
| Total debt securities | $65,218,000 | 1,834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 2,294 |
| Over three months through twelve months | $419,000 | 1,419 |
| Over one year through three years | $284,000 | 1,125 |
| Over three years through five years | $1,999,000 | 1,181 |
| Over five years through fifteen years | $7,492,000 | 1,265 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,895,000 | 446 |
| Over three years | $5,000 | 1,915 |
| Other debt securities | ||
| Three months or less | $3,624,000 | 1,209 |
| Over three months through twelve months | $0 | 6,464 |
| Over one year through three years | $11,019,000 | 1,492 |
| Over three years through five years | $8,192,000 | 1,530 |
| Over five years through fifteen years | $5,199,000 | 2,838 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,000 | 6,497 |
| 2003-03-31 | Rank | |
| Total debt securities | $61,427,000 | 1,908 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $240,000 | 1,866 |
| Over three months through twelve months | $355,000 | 1,541 |
| Over one year through three years | $384,000 | 997 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $5,611,000 | 1,467 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,007,000 | 578 |
| Over three years | $5,073,000 | 700 |
| Other debt securities | ||
| Three months or less | $4,522,000 | 973 |
| Over three months through twelve months | $0 | 6,491 |
| Over one year through three years | $14,504,000 | 1,217 |
| Over three years through five years | $4,695,000 | 2,424 |
| Over five years through fifteen years | $8,036,000 | 1,984 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $682,000 | 4,976 |
| 2002-12-31 | Rank | |
| Total debt securities | $57,433,000 | 1,994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 2,248 |
| Over three months through twelve months | $485,000 | 1,472 |
| Over one year through three years | $547,000 | 846 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $6,429,000 | 1,235 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,781,000 | 590 |
| Over three years | $3,072,000 | 863 |
| Other debt securities | ||
| Three months or less | $5,090,000 | 936 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $4,515,000 | 3,251 |
| Over three years through five years | $10,608,000 | 1,161 |
| Over five years through fifteen years | $8,800,000 | 1,757 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,039,000 | 4,453 |
| 2001-12-31 | Rank | |
| Total debt securities | $54,677,000 | 1,969 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $149,000 | 2,235 |
| Over three months through twelve months | $352,000 | 1,685 |
| Over one year through three years | $828,000 | 818 |
| Over three years through five years | $668,000 | 1,269 |
| Over five years through fifteen years | $1,470,000 | 2,327 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,286,000 | 2,051 |
| Over three years | $598,000 | 2,379 |
| Other debt securities | ||
| Three months or less | $6,178,000 | 774 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $2,997,000 | 4,000 |
| Over three years through five years | $15,914,000 | 714 |
| Over five years through fifteen years | $24,237,000 | 656 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,095,000 | 3,178 |
| 2000-12-31 | Rank | |
| Total debt securities | $43,144,000 | 2,407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $783,000 | 1,018 |
| Over three months through twelve months | $576,000 | 1,611 |
| Over one year through three years | $552,000 | 1,006 |
| Over three years through five years | $1,189,000 | 637 |
| Over five years through fifteen years | $1,986,000 | 1,482 |
| Over fifteen years | $398,000 | 2,608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,088,000 | 1,473 |
| Over three years | $1,256,000 | 1,829 |
| Other debt securities | ||
| Three months or less | $9,155,000 | 560 |
| Over three months through twelve months | $1,308,000 | 4,112 |
| Over one year through three years | $4,095,000 | 3,909 |
| Over three years through five years | $11,358,000 | 1,150 |
| Over five years through fifteen years | $9,400,000 | 1,816 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,997,000 | 2,196 |
| 1999-12-31 | Rank | |
| Total debt securities | $43,724,000 | 2,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $800,000 | 1,012 |
| Over three months through twelve months | $590,000 | 1,862 |
| Over one year through three years | $230,000 | 1,588 |
| Over three years through five years | $924,000 | 962 |
| Over five years through fifteen years | $3,292,000 | 1,185 |
| Over fifteen years | $450,000 | 2,512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $475,000 | 2,116 |
| Over three years | $401,000 | 2,684 |
| Other debt securities | ||
| Three months or less | $2,452,000 | 1,592 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $6,275,000 | 2,619 |
| Over three years through five years | $10,529,000 | 1,458 |
| Over five years through fifteen years | $16,801,000 | 1,169 |
| Over fifteen years | $505,000 | 1,822 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $363,000 | 6,819 |
| 1998-12-31 | Rank | |
| Total debt securities | $46,851,000 | 2,382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $165,000 | 2,252 |
| Over three months through twelve months | $1,012,000 | 1,616 |
| Over one year through three years | $846,000 | 1,092 |
| Over three years through five years | $1,001,000 | 1,066 |
| Over five years through fifteen years | $5,095,000 | 857 |
| Over fifteen years | $602,000 | 2,170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $761,000 | 2,196 |
| Over three years | $1,113,000 | 1,931 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $1,374,000 | 4,330 |
| Over one year through three years | $1,347,000 | 6,052 |
| Over three years through five years | $14,292,000 | 897 |
| Over five years through fifteen years | $18,221,000 | 1,013 |
| Over fifteen years | $1,022,000 | 1,333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,366,000 | 5,584 |
| 1997-12-31 | Rank | |
| Total debt securities | $44,308,000 | 2,487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $684,000 | 1,366 |
| Over three months through twelve months | $1,232,000 | 1,608 |
| Over one year through three years | $1,136,000 | 1,023 |
| Over three years through five years | $658,000 | 1,396 |
| Over five years through fifteen years | $6,807,000 | 679 |
| Over fifteen years | $776,000 | 1,681 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,924,000 | 1,116 |
| Over three years | $1,074,000 | 2,109 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $1,035,000 | 6,089 |
| Over one year through three years | $7,136,000 | 2,736 |
| Over three years through five years | $10,250,000 | 1,171 |
| Over five years through fifteen years | $9,582,000 | 1,558 |
| Over fifteen years | $1,014,000 | 1,015 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,040,000 | 7,054 |
| 1996-12-31 | Rank | |
| Total debt securities | $37,885,000 | 3,095 |
| 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 | $2,128,000 | 5,611 |
| 1995-12-31 | Rank | |
| Total debt securities | $37,785,000 | 3,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,025,000 | 4,632 |
| 1994-12-31 | Rank | |
| Total debt securities | $38,056,000 | 3,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 10,410 |
| 1993-12-31 | Rank | |
| Total debt securities | $41,973,000 | 3,234 |
| 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 | $2,785,000 | 5,662 |
| 1992-12-31 | Rank | |
| Total debt securities | $47,984,000 | 2,768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $398,000 | 10,295 |