Home > The Bank of Tampa > Total Debt Securities
The Bank of Tampa, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $1,069,702,000 | 232 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $41,971,000 | 399 |
| Over fifteen years | $277,577,000 | 149 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,448,000 | 298 |
| Over three years | $166,405,000 | 202 |
| Other debt securities | ||
| Three months or less | $126,854,000 | 203 |
| Over three months through twelve months | $1,328,000 | 2,621 |
| Over one year through three years | $40,231,000 | 615 |
| Over three years through five years | $36,964,000 | 451 |
| Over five years through fifteen years | $172,290,000 | 225 |
| Over fifteen years | $178,634,000 | 115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $126,685,000 | 146 |
| 2023-09-30 | Rank | |
| Total debt securities | $1,053,528,000 | 236 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $41,823,000 | 404 |
| Over fifteen years | $259,536,000 | 155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,241,000 | 349 |
| Over three years | $162,644,000 | 207 |
| Other debt securities | ||
| Three months or less | $2,625,000 | 1,789 |
| Over three months through twelve months | $125,265,000 | 111 |
| Over one year through three years | $36,144,000 | 679 |
| Over three years through five years | $51,752,000 | 341 |
| Over five years through fifteen years | $168,198,000 | 230 |
| Over fifteen years | $186,300,000 | 108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,265,000 | 148 |
| 2023-06-30 | Rank | |
| Total debt securities | $1,103,964,000 | 229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $44,535,000 | 400 |
| Over fifteen years | $276,565,000 | 146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,934,000 | 302 |
| Over three years | $166,729,000 | 203 |
| Other debt securities | ||
| Three months or less | $3,503,000 | 1,503 |
| Over three months through twelve months | $125,149,000 | 105 |
| Over one year through three years | $6,906,000 | 2,222 |
| Over three years through five years | $71,069,000 | 265 |
| Over five years through fifteen years | $179,479,000 | 227 |
| Over fifteen years | $207,095,000 | 101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,149,000 | 135 |
| 2023-03-31 | Rank | |
| Total debt securities | $1,123,125,000 | 242 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $46,864,000 | 410 |
| Over fifteen years | $283,862,000 | 150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,442,000 | 257 |
| Over three years | $169,568,000 | 213 |
| Other debt securities | ||
| Three months or less | $3,841,000 | 1,403 |
| Over three months through twelve months | $125,014,000 | 105 |
| Over one year through three years | $6,946,000 | 2,253 |
| Over three years through five years | $69,298,000 | 290 |
| Over five years through fifteen years | $182,895,000 | 235 |
| Over fifteen years | $208,395,000 | 105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $125,014,000 | 132 |
| 2022-12-31 | Rank | |
| Total debt securities | $1,125,709,000 | 248 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $47,967,000 | 416 |
| Over fifteen years | $286,080,000 | 153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,255,000 | 249 |
| Over three years | $169,721,000 | 218 |
| Other debt securities | ||
| Three months or less | $4,893,000 | 1,201 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $126,863,000 | 232 |
| Over three years through five years | $63,266,000 | 332 |
| Over five years through fifteen years | $193,324,000 | 242 |
| Over fifteen years | $204,340,000 | 113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $836,000 | 2,927 |
| 2022-09-30 | Rank | |
| Total debt securities | $1,129,234,000 | 250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $54,133,000 | 389 |
| Over fifteen years | $289,846,000 | 155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,832,000 | 270 |
| Over three years | $176,871,000 | 212 |
| Other debt securities | ||
| Three months or less | $4,600,000 | 1,141 |
| Over three months through twelve months | $3,081,000 | 1,603 |
| Over one year through three years | $161,501,000 | 183 |
| Over three years through five years | $76,195,000 | 284 |
| Over five years through fifteen years | $188,671,000 | 250 |
| Over fifteen years | $144,504,000 | 157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,216,000 | 1,811 |
| 2022-06-30 | Rank | |
| Total debt securities | $1,054,356,000 | 259 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $54,253,000 | 401 |
| Over fifteen years | $311,744,000 | 155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,977,000 | 353 |
| Over three years | $202,333,000 | 202 |
| Other debt securities | ||
| Three months or less | $4,961,000 | 1,115 |
| Over three months through twelve months | $982,000 | 2,454 |
| Over one year through three years | $129,270,000 | 205 |
| Over three years through five years | $69,449,000 | 327 |
| Over five years through fifteen years | $128,665,000 | 370 |
| Over fifteen years | $127,722,000 | 178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,298,000 | 2,446 |
| 2022-03-31 | Rank | |
| Total debt securities | $971,044,000 | 278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $53,540,000 | 421 |
| Over fifteen years | $334,370,000 | 153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,345,000 | 248 |
| Over three years | $165,742,000 | 234 |
| Other debt securities | ||
| Three months or less | $4,942,000 | 1,093 |
| Over three months through twelve months | $1,337,000 | 2,008 |
| Over one year through three years | $84,459,000 | 266 |
| Over three years through five years | $45,220,000 | 486 |
| Over five years through fifteen years | $88,478,000 | 563 |
| Over fifteen years | $140,611,000 | 164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,337,000 | 2,305 |
| 2021-12-31 | Rank | |
| Total debt securities | $900,698,000 | 296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $53,255,000 | 420 |
| Over fifteen years | $363,826,000 | 150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,844,000 | 335 |
| Over three years | $144,726,000 | 236 |
| Other debt securities | ||
| Three months or less | $5,338,000 | 1,068 |
| Over three months through twelve months | $2,314,000 | 1,370 |
| Over one year through three years | $4,723,000 | 1,799 |
| Over three years through five years | $42,159,000 | 477 |
| Over five years through fifteen years | $89,758,000 | 585 |
| Over fifteen years | $155,755,000 | 161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $490,000 | 2,977 |
| 2021-09-30 | Rank | |
| Total debt securities | $844,487,000 | 295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $55,787,000 | 386 |
| Over fifteen years | $358,815,000 | 148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,453,000 | 472 |
| Over three years | $124,973,000 | 247 |
| Other debt securities | ||
| Three months or less | $12,158,000 | 688 |
| Over three months through twelve months | $1,888,000 | 1,594 |
| Over one year through three years | $852,000 | 3,196 |
| Over three years through five years | $38,283,000 | 438 |
| Over five years through fifteen years | $80,102,000 | 619 |
| Over fifteen years | $147,176,000 | 158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $660,000 | 2,802 |
| 2021-06-30 | Rank | |
| Total debt securities | $683,295,000 | 323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $14,757,000 | 1,080 |
| Over fifteen years | $321,792,000 | 155 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,520,000 | 521 |
| Over three years | $78,582,000 | 306 |
| Other debt securities | ||
| Three months or less | $16,515,000 | 569 |
| Over three months through twelve months | $661,000 | 2,551 |
| Over one year through three years | $854,000 | 3,196 |
| Over three years through five years | $6,891,000 | 1,592 |
| Over five years through fifteen years | $68,745,000 | 678 |
| Over fifteen years | $154,978,000 | 147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $961,000 | 2,617 |
| 2021-03-31 | Rank | |
| Total debt securities | $601,910,000 | 337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $15,002,000 | 995 |
| Over fifteen years | $237,589,000 | 181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,122,000 | 434 |
| Over three years | $76,510,000 | 300 |
| Other debt securities | ||
| Three months or less | $15,912,000 | 581 |
| Over three months through twelve months | $2,988,000 | 1,300 |
| Over one year through three years | $787,000 | 3,234 |
| Over three years through five years | $7,024,000 | 1,367 |
| Over five years through fifteen years | $68,699,000 | 590 |
| Over fifteen years | $153,277,000 | 138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,232,000 | 2,432 |
| 2020-12-31 | Rank | |
| Total debt securities | $537,382,000 | 344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $1,989,000 | 2,574 |
| Over fifteen years | $207,327,000 | 176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,285,000 | 323 |
| Over three years | $67,567,000 | 287 |
| Other debt securities | ||
| Three months or less | $35,437,000 | 342 |
| Over three months through twelve months | $3,340,000 | 1,202 |
| Over one year through three years | $333,000 | 3,676 |
| Over three years through five years | $5,779,000 | 1,409 |
| Over five years through fifteen years | $24,620,000 | 1,351 |
| Over fifteen years | $144,705,000 | 137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,734,000 | 2,162 |
| 2020-09-30 | Rank | |
| Total debt securities | $480,039,000 | 342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $4,022,000 | 2,044 |
| Over fifteen years | $159,121,000 | 185 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,888,000 | 262 |
| Over three years | $65,361,000 | 276 |
| Other debt securities | ||
| Three months or less | $35,165,000 | 344 |
| Over three months through twelve months | $3,216,000 | 1,242 |
| Over one year through three years | $1,027,000 | 3,101 |
| Over three years through five years | $2,567,000 | 2,163 |
| Over five years through fifteen years | $23,659,000 | 1,261 |
| Over fifteen years | $122,013,000 | 141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,072,000 | 2,636 |
| 2020-06-30 | Rank | |
| Total debt securities | $448,028,000 | 360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $4,373,000 | 1,969 |
| Over fifteen years | $157,536,000 | 178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,112,000 | 288 |
| Over three years | $68,679,000 | 278 |
| Other debt securities | ||
| Three months or less | $42,611,000 | 301 |
| Over three months through twelve months | $773,000 | 2,586 |
| Over one year through three years | $1,328,000 | 2,971 |
| Over three years through five years | $2,361,000 | 2,157 |
| Over five years through fifteen years | $20,700,000 | 1,311 |
| Over fifteen years | $96,555,000 | 159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,114,000 | 2,695 |
| 2020-03-31 | Rank | |
| Total debt securities | $467,041,000 | 344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $6,886,000 | 1,618 |
| Over fifteen years | $205,260,000 | 143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,229,000 | 234 |
| Over three years | $47,024,000 | 375 |
| Other debt securities | ||
| Three months or less | $31,594,000 | 337 |
| Over three months through twelve months | $841,000 | 2,674 |
| Over one year through three years | $1,632,000 | 2,832 |
| Over three years through five years | $2,415,000 | 2,134 |
| Over five years through fifteen years | $21,869,000 | 1,172 |
| Over fifteen years | $86,291,000 | 149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $841,000 | 3,021 |
| 2019-12-31 | Rank | |
| Total debt securities | $540,134,000 | 298 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $26,365,000 | 588 |
| Over fifteen years | $232,909,000 | 120 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,134,000 | 222 |
| Over three years | $71,676,000 | 304 |
| Other debt securities | ||
| Three months or less | $46,415,000 | 256 |
| Over three months through twelve months | $343,000 | 3,363 |
| Over one year through three years | $4,399,000 | 1,876 |
| Over three years through five years | $16,650,000 | 523 |
| Over five years through fifteen years | $35,238,000 | 749 |
| Over fifteen years | $44,005,000 | 231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $343,000 | 3,610 |
| 2019-09-30 | Rank | |
| Total debt securities | $504,178,000 | 315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $34,560,000 | 471 |
| Over fifteen years | $187,741,000 | 121 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,765,000 | 226 |
| Over three years | $77,668,000 | 287 |
| Other debt securities | ||
| Three months or less | $46,555,000 | 253 |
| Over three months through twelve months | $344,000 | 3,360 |
| Over one year through three years | $4,111,000 | 2,086 |
| Over three years through five years | $15,676,000 | 598 |
| Over five years through fifteen years | $32,175,000 | 806 |
| Over fifteen years | $43,583,000 | 222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $344,000 | 3,627 |
| 2019-06-30 | Rank | |
| Total debt securities | $409,854,000 | 360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $978,000 | 520 |
| Over three months through twelve months | $1,043,000 | 550 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $62,187,000 | 307 |
| Over fifteen years | $58,574,000 | 280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,826,000 | 257 |
| Over three years | $102,217,000 | 249 |
| Other debt securities | ||
| Three months or less | $51,289,000 | 233 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $6,492,000 | 1,647 |
| Over three years through five years | $19,569,000 | 516 |
| Over five years through fifteen years | $50,190,000 | 533 |
| Over fifteen years | $14,489,000 | 541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,470,000 | 2,711 |
| 2019-03-31 | Rank | |
| Total debt securities | $380,762,000 | 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 | $0 | 1,735 |
| Over three months through twelve months | $2,190,000 | 361 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $69,121,000 | 297 |
| Over fifteen years | $39,017,000 | 353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,458,000 | 352 |
| Over three years | $121,067,000 | 235 |
| Other debt securities | ||
| Three months or less | $45,946,000 | 227 |
| Over three months through twelve months | $1,478,000 | 2,410 |
| Over one year through three years | $7,347,000 | 1,585 |
| Over three years through five years | $15,441,000 | 707 |
| Over five years through fifteen years | $57,692,000 | 480 |
| Over fifteen years | $4,005,000 | 1,085 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,479,000 | 2,183 |
| 2018-12-31 | Rank | |
| Total debt securities | $381,815,000 | 384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,154,000 | 510 |
| Over three months through twelve months | $1,182,000 | 582 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $72,848,000 | 290 |
| Over fifteen years | $39,521,000 | 350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,025,000 | 335 |
| Over three years | $106,447,000 | 262 |
| Other debt securities | ||
| Three months or less | $45,145,000 | 221 |
| Over three months through twelve months | $2,490,000 | 1,820 |
| Over one year through three years | $7,095,000 | 1,628 |
| Over three years through five years | $23,623,000 | 501 |
| Over five years through fifteen years | $61,254,000 | 454 |
| Over fifteen years | $4,031,000 | 1,072 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,571,000 | 2,111 |
| 2018-09-30 | Rank | |
| Total debt securities | $398,737,000 | 373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,250,000 | 500 |
| Over three months through twelve months | $1,285,000 | 559 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $74,766,000 | 284 |
| Over fifteen years | $35,193,000 | 374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,533,000 | 218 |
| Over three years | $92,379,000 | 281 |
| Other debt securities | ||
| Three months or less | $68,380,000 | 174 |
| Over three months through twelve months | $2,581,000 | 1,725 |
| Over one year through three years | $7,421,000 | 1,623 |
| Over three years through five years | $18,045,000 | 674 |
| Over five years through fifteen years | $59,668,000 | 465 |
| Over fifteen years | $4,236,000 | 1,060 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,582,000 | 2,094 |
| 2018-06-30 | Rank | |
| Total debt securities | $453,888,000 | 343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,612,000 | 441 |
| Over three months through twelve months | $1,384,000 | 546 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $69,443,000 | 297 |
| Over fifteen years | $41,294,000 | 346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,980,000 | 288 |
| Over three years | $106,361,000 | 259 |
| Other debt securities | ||
| Three months or less | $82,898,000 | 143 |
| Over three months through twelve months | $5,444,000 | 1,056 |
| Over one year through three years | $11,791,000 | 1,143 |
| Over three years through five years | $19,761,000 | 644 |
| Over five years through fifteen years | $88,491,000 | 305 |
| Over fifteen years | $4,429,000 | 1,061 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,994,000 | 1,217 |
| 2018-03-31 | Rank | |
| Total debt securities | $460,744,000 | 342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 1,366 |
| Over three months through twelve months | $3,292,000 | 315 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $67,382,000 | 306 |
| Over fifteen years | $43,154,000 | 352 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,399,000 | 330 |
| Over three years | $108,752,000 | 256 |
| Other debt securities | ||
| Three months or less | $86,868,000 | 131 |
| Over three months through twelve months | $3,899,000 | 1,327 |
| Over one year through three years | $12,543,000 | 1,047 |
| Over three years through five years | $18,774,000 | 680 |
| Over five years through fifteen years | $94,967,000 | 290 |
| Over fifteen years | $4,668,000 | 1,058 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,765,000 | 989 |
| 2017-12-31 | Rank | |
| Total debt securities | $458,575,000 | 344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,851,000 | 458 |
| Over three months through twelve months | $1,680,000 | 498 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $64,704,000 | 316 |
| Over fifteen years | $45,085,000 | 349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,589,000 | 273 |
| Over three years | $94,391,000 | 261 |
| Other debt securities | ||
| Three months or less | $82,607,000 | 132 |
| Over three months through twelve months | $3,637,000 | 1,362 |
| Over one year through three years | $15,486,000 | 893 |
| Over three years through five years | $14,226,000 | 867 |
| Over five years through fifteen years | $102,545,000 | 258 |
| Over fifteen years | $4,774,000 | 1,077 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,384,000 | 897 |
| 2017-09-30 | Rank | |
| Total debt securities | $439,019,000 | 360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,902,000 | 457 |
| Over three months through twelve months | $2,122,000 | 444 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $42,610,000 | 472 |
| Over fifteen years | $65,552,000 | 252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,435,000 | 271 |
| Over three years | $91,057,000 | 264 |
| Other debt securities | ||
| Three months or less | $71,033,000 | 144 |
| Over three months through twelve months | $11,576,000 | 500 |
| Over one year through three years | $13,785,000 | 1,001 |
| Over three years through five years | $15,125,000 | 830 |
| Over five years through fifteen years | $92,062,000 | 303 |
| Over fifteen years | $3,760,000 | 1,234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,568,000 | 862 |
| 2017-06-30 | Rank | |
| Total debt securities | $428,370,000 | 369 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,308,000 | 414 |
| Over three months through twelve months | $2,123,000 | 498 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $35,403,000 | 550 |
| Over fifteen years | $70,582,000 | 244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,334,000 | 333 |
| Over three years | $98,998,000 | 256 |
| Other debt securities | ||
| Three months or less | $62,284,000 | 158 |
| Over three months through twelve months | $13,027,000 | 470 |
| Over one year through three years | $12,296,000 | 1,135 |
| Over three years through five years | $17,529,000 | 733 |
| Over five years through fifteen years | $89,752,000 | 324 |
| Over fifteen years | $3,734,000 | 1,252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,930,000 | 780 |
| 2017-03-31 | Rank | |
| Total debt securities | $430,740,000 | 365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $4,987,000 | 275 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $57,411,000 | 366 |
| Over fifteen years | $44,173,000 | 377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,910,000 | 285 |
| Over three years | $101,626,000 | 257 |
| Other debt securities | ||
| Three months or less | $60,890,000 | 162 |
| Over three months through twelve months | $8,361,000 | 680 |
| Over one year through three years | $14,033,000 | 1,047 |
| Over three years through five years | $17,609,000 | 751 |
| Over five years through fifteen years | $92,406,000 | 307 |
| Over fifteen years | $5,334,000 | 1,019 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,364,000 | 1,069 |
| 2016-12-31 | Rank | |
| Total debt securities | $428,884,000 | 358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,656,000 | 413 |
| Over three months through twelve months | $2,687,000 | 466 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $50,523,000 | 407 |
| Over fifteen years | $40,642,000 | 400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,871,000 | 151 |
| Over three years | $46,729,000 | 384 |
| Other debt securities | ||
| Three months or less | $74,140,000 | 138 |
| Over three months through twelve months | $2,894,000 | 1,499 |
| Over one year through three years | $14,680,000 | 999 |
| Over three years through five years | $19,401,000 | 652 |
| Over five years through fifteen years | $91,340,000 | 319 |
| Over fifteen years | $6,321,000 | 919 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,085,000 | 1,232 |
| 2016-09-30 | Rank | |
| Total debt securities | $402,327,000 | 377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,877,000 | 411 |
| Over three months through twelve months | $2,865,000 | 441 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $30,415,000 | 624 |
| Over fifteen years | $31,958,000 | 463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,519,000 | 178 |
| Over three years | $43,717,000 | 378 |
| Other debt securities | ||
| Three months or less | $76,338,000 | 131 |
| Over three months through twelve months | $2,624,000 | 1,503 |
| Over one year through three years | $16,346,000 | 887 |
| Over three years through five years | $17,824,000 | 722 |
| Over five years through fifteen years | $86,774,000 | 332 |
| Over fifteen years | $11,070,000 | 656 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,612,000 | 1,253 |
| 2016-06-30 | Rank | |
| Total debt securities | $409,804,000 | 375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,083,000 | 376 |
| Over three months through twelve months | $3,132,000 | 412 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $32,415,000 | 620 |
| Over fifteen years | $33,958,000 | 427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,161,000 | 309 |
| Over three years | $92,165,000 | 246 |
| Other debt securities | ||
| Three months or less | $81,309,000 | 127 |
| Over three months through twelve months | $3,538,000 | 1,143 |
| Over one year through three years | $12,209,000 | 1,152 |
| Over three years through five years | $17,948,000 | 767 |
| Over five years through fifteen years | $85,830,000 | 342 |
| Over fifteen years | $11,056,000 | 663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,796,000 | 625 |
| 2016-03-31 | Rank | |
| Total debt securities | $447,690,000 | 338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $77,231,000 | 291 |
| Over fifteen years | $35,084,000 | 391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,604,000 | 968 |
| Over three years | $107,944,000 | 240 |
| Other debt securities | ||
| Three months or less | $70,225,000 | 130 |
| Over three months through twelve months | $4,819,000 | 882 |
| Over one year through three years | $8,780,000 | 1,528 |
| Over three years through five years | $36,144,000 | 386 |
| Over five years through fifteen years | $82,451,000 | 366 |
| Over fifteen years | $20,408,000 | 379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,464,000 | 1,025 |
| 2015-12-31 | Rank | |
| Total debt securities | $450,304,000 | 340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $79,616,000 | 286 |
| Over fifteen years | $32,306,000 | 419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,967,000 | 793 |
| Over three years | $106,879,000 | 242 |
| Other debt securities | ||
| Three months or less | $72,779,000 | 130 |
| Over three months through twelve months | $3,942,000 | 998 |
| Over one year through three years | $7,352,000 | 1,701 |
| Over three years through five years | $35,952,000 | 418 |
| Over five years through fifteen years | $85,228,000 | 358 |
| Over fifteen years | $20,283,000 | 374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,769,000 | 842 |
| 2015-09-30 | Rank | |
| Total debt securities | $438,243,000 | 346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $84,389,000 | 266 |
| Over fifteen years | $33,887,000 | 384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,924,000 | 500 |
| Over three years | $101,037,000 | 240 |
| Other debt securities | ||
| Three months or less | $68,558,000 | 134 |
| Over three months through twelve months | $4,757,000 | 794 |
| Over one year through three years | $9,058,000 | 1,447 |
| Over three years through five years | $20,374,000 | 770 |
| Over five years through fifteen years | $76,385,000 | 410 |
| Over fifteen years | $25,874,000 | 294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,007,000 | 1,069 |
| 2015-06-30 | Rank | |
| Total debt securities | $400,291,000 | 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 | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $87,985,000 | 264 |
| Over fifteen years | $27,605,000 | 482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,134,000 | 489 |
| Over three years | $82,412,000 | 274 |
| Other debt securities | ||
| Three months or less | $49,799,000 | 166 |
| Over three months through twelve months | $3,748,000 | 972 |
| Over one year through three years | $9,330,000 | 1,386 |
| Over three years through five years | $19,556,000 | 818 |
| Over five years through fifteen years | $72,104,000 | 444 |
| Over fifteen years | $32,618,000 | 232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,320,000 | 1,162 |
| 2015-03-31 | Rank | |
| Total debt securities | $377,415,000 | 408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $77,414,000 | 297 |
| Over fifteen years | $29,143,000 | 448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $702,000 | 2,126 |
| Over three years | $86,899,000 | 268 |
| Other debt securities | ||
| Three months or less | $66,094,000 | 132 |
| Over three months through twelve months | $3,101,000 | 1,175 |
| Over one year through three years | $8,869,000 | 1,421 |
| Over three years through five years | $5,187,000 | 2,352 |
| Over five years through fifteen years | $67,339,000 | 486 |
| Over fifteen years | $32,667,000 | 224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,249,000 | 1,208 |
| 2014-12-31 | Rank | |
| Total debt securities | $385,555,000 | 403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $10,514,000 | 134 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $100,344,000 | 233 |
| Over fifteen years | $29,922,000 | 435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,412,000 | 1,247 |
| Over three years | $79,674,000 | 285 |
| Other debt securities | ||
| Three months or less | $35,784,000 | 206 |
| Over three months through twelve months | $3,780,000 | 1,011 |
| Over one year through three years | $7,073,000 | 1,558 |
| Over three years through five years | $5,543,000 | 2,243 |
| Over five years through fifteen years | $68,645,000 | 465 |
| Over fifteen years | $40,864,000 | 180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,233,000 | 1,450 |
| 2014-09-30 | Rank | |
| Total debt securities | $391,540,000 | 396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $11,187,000 | 146 |
| Over five years through fifteen years | $107,091,000 | 225 |
| Over fifteen years | $30,376,000 | 445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,047,000 | 1,518 |
| Over three years | $62,758,000 | 334 |
| Other debt securities | ||
| Three months or less | $26,826,000 | 264 |
| Over three months through twelve months | $31,400,000 | 130 |
| Over one year through three years | $10,086,000 | 1,138 |
| Over three years through five years | $5,881,000 | 2,128 |
| Over five years through fifteen years | $59,701,000 | 584 |
| Over fifteen years | $44,187,000 | 172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,310,000 | 276 |
| 2014-06-30 | Rank | |
| Total debt securities | $365,255,000 | 427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $11,826,000 | 143 |
| Over five years through fifteen years | $107,158,000 | 220 |
| Over fifteen years | $31,219,000 | 450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,062,000 | 1,506 |
| Over three years | $49,909,000 | 396 |
| Other debt securities | ||
| Three months or less | $26,263,000 | 283 |
| Over three months through twelve months | $8,497,000 | 486 |
| Over one year through three years | $18,900,000 | 599 |
| Over three years through five years | $5,975,000 | 2,042 |
| Over five years through fifteen years | $57,534,000 | 622 |
| Over fifteen years | $45,912,000 | 173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,942,000 | 387 |
| 2014-03-31 | Rank | |
| Total debt securities | $384,800,000 | 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 | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $12,686,000 | 133 |
| Over five years through fifteen years | $110,283,000 | 215 |
| Over fifteen years | $31,475,000 | 457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,057,000 | 1,491 |
| Over three years | $50,804,000 | 387 |
| Other debt securities | ||
| Three months or less | $22,318,000 | 343 |
| Over three months through twelve months | $13,972,000 | 304 |
| Over one year through three years | $24,377,000 | 462 |
| Over three years through five years | $12,140,000 | 1,122 |
| Over five years through fifteen years | $58,013,000 | 633 |
| Over fifteen years | $46,675,000 | 168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,006,000 | 379 |
| 2013-12-31 | Rank | |
| Total debt securities | $396,174,000 | 389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $13,184,000 | 136 |
| Over five years through fifteen years | $113,131,000 | 206 |
| Over fifteen years | $31,563,000 | 448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $53,708,000 | 366 |
| Other debt securities | ||
| Three months or less | $24,846,000 | 312 |
| Over three months through twelve months | $9,761,000 | 470 |
| Over one year through three years | $30,488,000 | 380 |
| Over three years through five years | $11,030,000 | 1,176 |
| Over five years through fifteen years | $61,185,000 | 583 |
| Over fifteen years | $47,278,000 | 175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,854,000 | 457 |
| 2013-09-30 | Rank | |
| Total debt securities | $411,312,000 | 365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $13,888,000 | 137 |
| Over five years through fifteen years | $117,600,000 | 201 |
| Over fifteen years | $32,545,000 | 446 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $55,300,000 | 346 |
| Other debt securities | ||
| Three months or less | $24,531,000 | 322 |
| Over three months through twelve months | $14,055,000 | 324 |
| Over one year through three years | $30,209,000 | 378 |
| Over three years through five years | $13,215,000 | 977 |
| Over five years through fifteen years | $60,505,000 | 594 |
| Over fifteen years | $49,464,000 | 175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,711,000 | 296 |
| 2013-06-30 | Rank | |
| Total debt securities | $426,588,000 | 356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $14,940,000 | 136 |
| Over five years through fifteen years | $123,124,000 | 191 |
| Over fifteen years | $33,852,000 | 444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,025,000 | 1,623 |
| Over three years | $54,765,000 | 319 |
| Other debt securities | ||
| Three months or less | $21,553,000 | 338 |
| Over three months through twelve months | $12,217,000 | 406 |
| Over one year through three years | $33,367,000 | 332 |
| Over three years through five years | $16,858,000 | 736 |
| Over five years through fifteen years | $60,113,000 | 587 |
| Over fifteen years | $52,774,000 | 168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,940,000 | 378 |
| 2013-03-31 | Rank | |
| Total debt securities | $424,892,000 | 351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $16,234,000 | 138 |
| Over five years through fifteen years | $103,551,000 | 221 |
| Over fifteen years | $40,992,000 | 378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,147,000 | 1,736 |
| Over three years | $55,355,000 | 302 |
| Other debt securities | ||
| Three months or less | $21,292,000 | 340 |
| Over three months through twelve months | $10,721,000 | 459 |
| Over one year through three years | $37,329,000 | 305 |
| Over three years through five years | $15,693,000 | 771 |
| Over five years through fifteen years | $64,478,000 | 537 |
| Over fifteen years | $56,100,000 | 154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,168,000 | 437 |
| 2012-12-31 | Rank | |
| Total debt securities | $344,036,000 | 440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $94,966,000 | 239 |
| Over fifteen years | $5,937,000 | 1,521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,068,000 | 983 |
| Over three years | $41,349,000 | 332 |
| Other debt securities | ||
| Three months or less | $6,370,000 | 869 |
| Over three months through twelve months | $5,473,000 | 873 |
| Over one year through three years | $40,227,000 | 270 |
| Over three years through five years | $17,772,000 | 644 |
| Over five years through fifteen years | $58,984,000 | 567 |
| Over fifteen years | $60,890,000 | 142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,843,000 | 625 |
| 2012-09-30 | Rank | |
| Total debt securities | $358,003,000 | 421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $101,410,000 | 245 |
| Over fifteen years | $6,693,000 | 1,478 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $54,118,000 | 291 |
| Other debt securities | ||
| Three months or less | $10,092,000 | 582 |
| Over three months through twelve months | $462,000 | 3,503 |
| Over one year through three years | $40,427,000 | 273 |
| Over three years through five years | $19,237,000 | 596 |
| Over five years through fifteen years | $61,484,000 | 486 |
| Over fifteen years | $64,080,000 | 128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,466,000 | 1,117 |
| 2012-06-30 | Rank | |
| Total debt securities | $309,323,000 | 494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $96,208,000 | 261 |
| Over fifteen years | $7,295,000 | 1,384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $21,943,000 | 576 |
| Other debt securities | ||
| Three months or less | $4,952,000 | 958 |
| Over three months through twelve months | $5,120,000 | 911 |
| Over one year through three years | $27,309,000 | 430 |
| Over three years through five years | $28,939,000 | 380 |
| Over five years through fifteen years | $55,663,000 | 533 |
| Over fifteen years | $61,894,000 | 124 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,020,000 | 1,181 |
| 2012-03-31 | Rank | |
| Total debt securities | $280,140,000 | 554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $76,335,000 | 325 |
| Over fifteen years | $14,205,000 | 861 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $17,778,000 | 706 |
| Other debt securities | ||
| Three months or less | $19,775,000 | 303 |
| Over three months through twelve months | $5,132,000 | 882 |
| Over one year through three years | $35,329,000 | 330 |
| Over three years through five years | $27,121,000 | 407 |
| Over five years through fifteen years | $47,909,000 | 656 |
| Over fifteen years | $36,556,000 | 212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,032,000 | 1,178 |
| 2011-12-31 | Rank | |
| Total debt securities | $267,907,000 | 555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $61,636,000 | 349 |
| Over fifteen years | $4,756,000 | 1,486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $38,659,000 | 158 |
| Over three months through twelve months | $5,149,000 | 846 |
| Over one year through three years | $37,249,000 | 299 |
| Over three years through five years | $35,602,000 | 278 |
| Over five years through fifteen years | $44,883,000 | 610 |
| Over fifteen years | $39,973,000 | 175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,050,000 | 607 |
| 2011-09-30 | Rank | |
| Total debt securities | $250,809,000 | 590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $29,706,000 | 643 |
| Over fifteen years | $4,942,000 | 1,395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $34,338,000 | 171 |
| Over three months through twelve months | $5,015,000 | 830 |
| Over one year through three years | $46,442,000 | 242 |
| Over three years through five years | $35,669,000 | 272 |
| Over five years through fifteen years | $51,821,000 | 498 |
| Over fifteen years | $42,876,000 | 149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,015,000 | 1,102 |
| 2011-06-30 | Rank | |
| Total debt securities | $194,061,000 | 748 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $13,790,000 | 1,151 |
| Over fifteen years | $2,834,000 | 1,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $38,805,000 | 149 |
| Over three months through twelve months | $5,027,000 | 851 |
| Over one year through three years | $16,490,000 | 706 |
| Over three years through five years | $41,448,000 | 254 |
| Over five years through fifteen years | $35,737,000 | 769 |
| Over fifteen years | $39,930,000 | 146 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,052,000 | 657 |
| 2011-03-31 | Rank | |
| Total debt securities | $181,819,000 | 790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $9,128,000 | 1,463 |
| Over fifteen years | $2,772,000 | 1,812 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $30,219,000 | 186 |
| Over three months through twelve months | $9,044,000 | 467 |
| Over one year through three years | $11,391,000 | 1,028 |
| Over three years through five years | $37,893,000 | 292 |
| Over five years through fifteen years | $40,511,000 | 660 |
| Over fifteen years | $40,861,000 | 152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,105,000 | 685 |
| 2010-12-31 | Rank | |
| Total debt securities | $213,601,000 | 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 | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $9,429,000 | 1,294 |
| Over fifteen years | $3,077,000 | 1,756 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $31,351,000 | 183 |
| Over three months through twelve months | $29,238,000 | 180 |
| Over one year through three years | $13,298,000 | 878 |
| Over three years through five years | $42,208,000 | 243 |
| Over five years through fifteen years | $40,397,000 | 626 |
| Over fifteen years | $44,603,000 | 137 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,336,000 | 262 |
| 2010-09-30 | Rank | |
| Total debt securities | $157,539,000 | 845 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $10,136,000 | 1,136 |
| Over fifteen years | $3,132,000 | 1,762 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $15,358,000 | 301 |
| Over three months through twelve months | $9,156,000 | 487 |
| Over one year through three years | $33,610,000 | 372 |
| Over three years through five years | $10,627,000 | 1,000 |
| Over five years through fifteen years | $32,224,000 | 772 |
| Over fifteen years | $43,296,000 | 140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,214,000 | 562 |
| 2010-06-30 | Rank | |
| Total debt securities | $128,579,000 | 1,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $17,679,000 | 265 |
| Over three months through twelve months | $2,140,000 | 1,640 |
| Over one year through three years | $47,676,000 | 268 |
| Over three years through five years | $5,012,000 | 1,878 |
| Over five years through fifteen years | $20,426,000 | 1,283 |
| Over fifteen years | $35,646,000 | 162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,067,000 | 1,029 |
| 2010-03-31 | Rank | |
| Total debt securities | $141,908,000 | 917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $15,912,000 | 281 |
| Over three months through twelve months | $6,186,000 | 679 |
| Over one year through three years | $64,598,000 | 183 |
| Over three years through five years | $5,039,000 | 1,871 |
| Over five years through fifteen years | $19,796,000 | 1,279 |
| Over fifteen years | $30,377,000 | 194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,155,000 | 809 |
| 2009-12-31 | Rank | |
| Total debt securities | $149,126,000 | 849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $14,166,000 | 298 |
| Over three months through twelve months | $8,156,000 | 546 |
| Over one year through three years | $64,437,000 | 180 |
| Over three years through five years | $10,040,000 | 946 |
| Over five years through fifteen years | $21,446,000 | 1,127 |
| Over fifteen years | $30,881,000 | 188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,248,000 | 823 |
| 2009-09-30 | Rank | |
| Total debt securities | $112,373,000 | 1,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $7,186,000 | 505 |
| Over three months through twelve months | $6,110,000 | 724 |
| Over one year through three years | $36,422,000 | 301 |
| Over three years through five years | $15,079,000 | 576 |
| Over five years through fifteen years | $19,893,000 | 1,188 |
| Over fifteen years | $27,683,000 | 216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,254,000 | 823 |
| 2009-06-30 | Rank | |
| Total debt securities | $75,774,000 | 1,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $7,142,000 | 559 |
| Over three months through twelve months | $4,201,000 | 1,025 |
| Over one year through three years | $15,348,000 | 719 |
| Over three years through five years | $250,000 | 5,232 |
| Over five years through fifteen years | $21,073,000 | 1,052 |
| Over fifteen years | $27,760,000 | 205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,112,000 | 1,087 |
| 2009-03-31 | Rank | |
| Total debt securities | $75,768,000 | 1,608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $9,229,000 | 481 |
| Over three months through twelve months | $4,181,000 | 1,022 |
| Over one year through three years | $12,446,000 | 836 |
| Over three years through five years | $250,000 | 5,321 |
| Over five years through fifteen years | $20,282,000 | 1,056 |
| Over fifteen years | $29,380,000 | 168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,107,000 | 916 |
| 2008-12-31 | Rank | |
| Total debt securities | $79,203,000 | 1,510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,172 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $5,400,000 | 720 |
| Over three months through twelve months | $8,260,000 | 623 |
| Over one year through three years | $14,513,000 | 689 |
| Over three years through five years | $250,000 | 5,406 |
| Over five years through fifteen years | $20,871,000 | 1,030 |
| Over fifteen years | $29,877,000 | 153 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,243,000 | 948 |
| 2008-09-30 | Rank | |
| Total debt securities | $110,062,000 | 1,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $61,000 | 2,466 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $15,558,000 | 346 |
| Over three months through twelve months | $6,072,000 | 790 |
| Over one year through three years | $26,431,000 | 311 |
| Over three years through five years | $350,000 | 5,296 |
| Over five years through fifteen years | $30,119,000 | 663 |
| Over fifteen years | $31,471,000 | 138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,184,000 | 366 |
| 2008-06-30 | Rank | |
| Total debt securities | $149,489,000 | 783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $75,000 | 2,439 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,000 | 2,498 |
| Over three years | $1,000 | 2,896 |
| Other debt securities | ||
| Three months or less | $17,203,000 | 340 |
| Over three months through twelve months | $8,186,000 | 619 |
| Over one year through three years | $36,781,000 | 231 |
| Over three years through five years | $24,593,000 | 308 |
| Over five years through fifteen years | $30,029,000 | 691 |
| Over fifteen years | $32,608,000 | 142 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,246,000 | 502 |
| 2008-03-31 | Rank | |
| Total debt securities | $167,458,000 | 699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $88,000 | 2,426 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $1,583,000 | 2,518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,000 | 2,421 |
| Over three years | $27,000 | 2,739 |
| Other debt securities | ||
| Three months or less | $12,013,000 | 506 |
| Over three months through twelve months | $25,062,000 | 221 |
| Over one year through three years | $41,455,000 | 194 |
| Over three years through five years | $25,233,000 | 288 |
| Over five years through fifteen years | $29,054,000 | 732 |
| Over fifteen years | $32,878,000 | 150 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,263,000 | 332 |
| 2007-12-31 | Rank | |
| Total debt securities | $161,399,000 | 713 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $95,000 | 2,939 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $1,563,000 | 2,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $104,000 | 2,266 |
| Over three years | $46,000 | 2,688 |
| Other debt securities | ||
| Three months or less | $13,371,000 | 529 |
| Over three months through twelve months | $31,061,000 | 228 |
| Over one year through three years | $35,789,000 | 295 |
| Over three years through five years | $26,536,000 | 286 |
| Over five years through fifteen years | $29,066,000 | 685 |
| Over fifteen years | $23,768,000 | 182 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,011,000 | 328 |
| 2007-09-30 | Rank | |
| Total debt securities | $136,201,000 | 852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $103,000 | 2,904 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $1,553,000 | 2,057 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $138,000 | 2,233 |
| Over three years | $64,000 | 2,610 |
| Other debt securities | ||
| Three months or less | $18,322,000 | 376 |
| Over three months through twelve months | $29,913,000 | 260 |
| Over one year through three years | $37,446,000 | 359 |
| Over three years through five years | $11,197,000 | 846 |
| Over five years through fifteen years | $22,531,000 | 897 |
| Over fifteen years | $14,934,000 | 279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,781,000 | 304 |
| 2007-06-30 | Rank | |
| Total debt securities | $132,051,000 | 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 | $261,000 | 1,206 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $111,000 | 2,825 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $186,000 | 2,145 |
| Over three years | $86,000 | 2,571 |
| Other debt securities | ||
| Three months or less | $14,535,000 | 463 |
| Over three months through twelve months | $23,921,000 | 360 |
| Over one year through three years | $49,803,000 | 278 |
| Over three years through five years | $10,310,000 | 948 |
| Over five years through fifteen years | $16,812,000 | 1,174 |
| Over fifteen years | $16,026,000 | 251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,926,000 | 435 |
| 2007-03-31 | Rank | |
| Total debt securities | $152,346,000 | 772 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $309,000 | 1,635 |
| Over one year through three years | $122,000 | 2,825 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| 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 | $238,000 | 2,109 |
| Over three years | $110,000 | 2,459 |
| Other debt securities | ||
| Three months or less | $27,941,000 | 274 |
| Over three months through twelve months | $24,930,000 | 339 |
| Over one year through three years | $55,953,000 | 248 |
| Over three years through five years | $10,365,000 | 944 |
| Over five years through fifteen years | $15,233,000 | 1,270 |
| Over fifteen years | $17,145,000 | 236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,951,000 | 303 |
| 2006-12-31 | Rank | |
| Total debt securities | $167,451,000 | 729 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,000 | 2,357 |
| Over three months through twelve months | $326,000 | 1,522 |
| Over one year through three years | $130,000 | 2,849 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| 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 | $293,000 | 2,054 |
| Over three years | $131,000 | 2,402 |
| Other debt securities | ||
| Three months or less | $22,128,000 | 342 |
| Over three months through twelve months | $37,873,000 | 227 |
| Over one year through three years | $62,776,000 | 225 |
| Over three years through five years | $10,383,000 | 961 |
| Over five years through fifteen years | $15,258,000 | 1,225 |
| Over fifteen years | $18,140,000 | 225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,912,000 | 265 |
| 2006-09-30 | Rank | |
| Total debt securities | $164,855,000 | 749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $31,000 | 2,466 |
| Over one year through three years | $484,000 | 2,034 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| 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 | $173,000 | 2,139 |
| Over three years | $336,000 | 2,229 |
| Other debt securities | ||
| Three months or less | $15,543,000 | 440 |
| Over three months through twelve months | $40,808,000 | 214 |
| Over one year through three years | $63,703,000 | 233 |
| Over three years through five years | $10,404,000 | 1,006 |
| Over five years through fifteen years | $14,594,000 | 1,248 |
| Over fifteen years | $18,779,000 | 217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,906,000 | 250 |
| 2006-06-30 | Rank | |
| Total debt securities | $179,013,000 | 701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $31,000 | 2,476 |
| Over one year through three years | $538,000 | 2,008 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| 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 | $213,000 | 2,057 |
| Over three years | $481,000 | 2,114 |
| Other debt securities | ||
| Three months or less | $24,570,000 | 278 |
| Over three months through twelve months | $39,668,000 | 234 |
| Over one year through three years | $72,313,000 | 209 |
| Over three years through five years | $4,270,000 | 2,440 |
| Over five years through fifteen years | $17,977,000 | 972 |
| Over fifteen years | $18,952,000 | 212 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,309,000 | 237 |
| 2006-03-31 | Rank | |
| Total debt securities | $207,871,000 | 615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $29,000 | 2,203 |
| Over three months through twelve months | $47,000 | 2,275 |
| Over one year through three years | $580,000 | 1,908 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| 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 | $258,000 | 2,038 |
| Over three years | $676,000 | 1,933 |
| Other debt securities | ||
| Three months or less | $46,732,000 | 176 |
| Over three months through twelve months | $33,706,000 | 282 |
| Over one year through three years | $83,221,000 | 198 |
| Over three years through five years | $8,522,000 | 1,297 |
| Over five years through fifteen years | $18,301,000 | 947 |
| Over fifteen years | $15,799,000 | 252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $69,512,000 | 187 |
| 2005-12-31 | Rank | |
| Total debt securities | $209,595,000 | 605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $40,000 | 2,333 |
| Over one year through three years | $494,000 | 1,933 |
| Over three years through five years | $167,000 | 3,125 |
| Over five years through fifteen years | $0 | 4,518 |
| 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 | $305,000 | 2,094 |
| Over three years | $850,000 | 1,723 |
| Other debt securities | ||
| Three months or less | $36,893,000 | 197 |
| Over three months through twelve months | $30,695,000 | 324 |
| Over one year through three years | $93,214,000 | 186 |
| Over three years through five years | $12,554,000 | 875 |
| Over five years through fifteen years | $16,792,000 | 1,025 |
| Over fifteen years | $17,591,000 | 229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,587,000 | 234 |
| 2005-09-30 | Rank | |
| Total debt securities | $206,090,000 | 611 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $64,000 | 2,155 |
| Over one year through three years | $574,000 | 1,788 |
| Over three years through five years | $192,000 | 3,113 |
| Over five years through fifteen years | $0 | 4,581 |
| 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 | $356,000 | 2,168 |
| Over three years | $1,119,000 | 1,442 |
| Other debt securities | ||
| Three months or less | $17,481,000 | 326 |
| Over three months through twelve months | $39,649,000 | 202 |
| Over one year through three years | $89,214,000 | 198 |
| Over three years through five years | $22,580,000 | 473 |
| Over five years through fifteen years | $16,181,000 | 1,085 |
| Over fifteen years | $18,680,000 | 216 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,194,000 | 196 |
| 2005-06-30 | Rank | |
| Total debt securities | $210,103,000 | 597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $65,000 | 2,151 |
| Over one year through three years | $612,000 | 1,618 |
| Over three years through five years | $220,000 | 3,052 |
| Over five years through fifteen years | $0 | 4,680 |
| 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 | $87,000 | 2,549 |
| Over three years | $1,844,000 | 1,233 |
| Other debt securities | ||
| Three months or less | $1,996,000 | 1,703 |
| Over three months through twelve months | $30,724,000 | 252 |
| Over one year through three years | $86,295,000 | 205 |
| Over three years through five years | $35,364,000 | 299 |
| Over five years through fifteen years | $20,210,000 | 850 |
| Over fifteen years | $32,686,000 | 125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,785,000 | 314 |
| 2005-03-31 | Rank | |
| Total debt securities | $213,849,000 | 601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $779,000 | 1,273 |
| Over three years through five years | $244,000 | 3,013 |
| Over five years through fifteen years | $0 | 4,790 |
| 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 | $104,000 | 2,480 |
| Over three years | $2,241,000 | 1,258 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $26,653,000 | 259 |
| Over one year through three years | $88,102,000 | 204 |
| Over three years through five years | $41,066,000 | 269 |
| Over five years through fifteen years | $20,197,000 | 886 |
| Over fifteen years | $34,463,000 | 125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,653,000 | 369 |
| 2004-12-31 | Rank | |
| Total debt securities | $200,209,000 | 645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $911,000 | 979 |
| Over three years through five years | $275,000 | 2,948 |
| Over five years through fifteen years | $0 | 4,825 |
| 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 | $122,000 | 2,574 |
| Over three years | $2,607,000 | 1,113 |
| Other debt securities | ||
| Three months or less | $4,992,000 | 904 |
| Over three months through twelve months | $11,897,000 | 552 |
| Over one year through three years | $76,407,000 | 233 |
| Over three years through five years | $48,233,000 | 239 |
| Over five years through fifteen years | $19,367,000 | 960 |
| Over fifteen years | $35,398,000 | 125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,889,000 | 558 |
| 2004-09-30 | Rank | |
| Total debt securities | $206,161,000 | 637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $1,325,000 | 690 |
| Over three years through five years | $315,000 | 2,810 |
| Over five years through fifteen years | $0 | 4,892 |
| 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 | $0 | 2,936 |
| Over three years | $3,189,000 | 991 |
| Other debt securities | ||
| Three months or less | $2,010,000 | 1,655 |
| Over three months through twelve months | $6,968,000 | 859 |
| Over one year through three years | $73,700,000 | 233 |
| Over three years through five years | $63,280,000 | 186 |
| Over five years through fifteen years | $18,897,000 | 1,000 |
| Over fifteen years | $36,477,000 | 128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,978,000 | 957 |
| 2004-06-30 | Rank | |
| Total debt securities | $171,157,000 | 750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $541,000 | 1,051 |
| Over three years through five years | $1,415,000 | 1,641 |
| Over five years through fifteen years | $0 | 4,982 |
| 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 | $0 | 2,874 |
| Over three years | $3,664,000 | 1,039 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $7,018,000 | 848 |
| Over one year through three years | $50,383,000 | 333 |
| Over three years through five years | $52,009,000 | 232 |
| Over five years through fifteen years | $18,532,000 | 1,065 |
| Over fifteen years | $37,595,000 | 118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,018,000 | 1,175 |
| 2004-03-31 | Rank | |
| Total debt securities | $158,521,000 | 812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $589,000 | 901 |
| Over three years through five years | $1,781,000 | 1,426 |
| Over five years through fifteen years | $0 | 4,988 |
| 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 | $0 | 3,066 |
| Over three years | $4,515,000 | 780 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $30,070,000 | 196 |
| Over one year through three years | $22,098,000 | 748 |
| Over three years through five years | $40,332,000 | 302 |
| Over five years through fifteen years | $22,370,000 | 879 |
| Over fifteen years | $36,766,000 | 130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,070,000 | 303 |
| 2003-12-31 | Rank | |
| Total debt securities | $150,330,000 | 875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $564,000 | 876 |
| Over three years through five years | $2,025,000 | 1,249 |
| Over five years through fifteen years | $539,000 | 3,718 |
| 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 | $0 | 3,118 |
| Over three years | $4,887,000 | 847 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $6,113,000 | 1,060 |
| Over one year through three years | $31,983,000 | 497 |
| Over three years through five years | $40,172,000 | 312 |
| Over five years through fifteen years | $25,365,000 | 759 |
| Over fifteen years | $38,682,000 | 127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,113,000 | 1,472 |
| 2003-09-30 | Rank | |
| Total debt securities | $149,614,000 | 872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $948,000 | 618 |
| Over three years through five years | $2,332,000 | 1,072 |
| Over five years through fifteen years | $3,599,000 | 2,078 |
| 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 | $0 | 3,193 |
| Over three years | $5,421,000 | 776 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $2,029,000 | 2,646 |
| Over one year through three years | $36,177,000 | 398 |
| Over three years through five years | $32,186,000 | 385 |
| Over five years through fifteen years | $29,501,000 | 646 |
| Over fifteen years | $37,421,000 | 138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,029,000 | 3,272 |
| 2003-06-30 | Rank | |
| Total debt securities | $124,117,000 | 1,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $1,334,000 | 488 |
| Over three years through five years | $3,609,000 | 722 |
| Over five years through fifteen years | $5,041,000 | 1,674 |
| 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 | $3,956,000 | 1,370 |
| Over three years | $3,092,000 | 775 |
| Other debt securities | ||
| Three months or less | $11,979,000 | 452 |
| Over three months through twelve months | $4,987,000 | 1,383 |
| Over one year through three years | $38,291,000 | 380 |
| Over three years through five years | $8,317,000 | 1,514 |
| Over five years through fifteen years | $7,840,000 | 2,154 |
| Over fifteen years | $35,671,000 | 144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,965,000 | 610 |
| 2003-03-31 | Rank | |
| Total debt securities | $135,518,000 | 927 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $664,000 | 764 |
| Over three years through five years | $5,795,000 | 442 |
| Over five years through fifteen years | $10,072,000 | 966 |
| 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 | $4,042,000 | 1,369 |
| Over three years | $8,385,000 | 514 |
| Other debt securities | ||
| Three months or less | $28,993,000 | 220 |
| Over three months through twelve months | $2,040,000 | 2,732 |
| Over one year through three years | $30,381,000 | 551 |
| Over three years through five years | $12,330,000 | 963 |
| Over five years through fifteen years | $7,633,000 | 2,059 |
| Over fifteen years | $25,183,000 | 200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,033,000 | 333 |
| 2002-12-31 | Rank | |
| Total debt securities | $154,615,000 | 789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $775,000 | 697 |
| Over three years through five years | $7,607,000 | 307 |
| Over five years through fifteen years | $15,657,000 | 601 |
| 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 | $0 | 3,441 |
| Over three years | $11,414,000 | 398 |
| Other debt securities | ||
| Three months or less | $37,001,000 | 196 |
| Over three months through twelve months | $6,139,000 | 1,052 |
| Over one year through three years | $26,493,000 | 654 |
| Over three years through five years | $16,438,000 | 716 |
| Over five years through fifteen years | $6,907,000 | 2,136 |
| Over fifteen years | $26,184,000 | 200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,140,000 | 236 |
| 2001-12-31 | Rank | |
| Total debt securities | $109,900,000 | 998 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $255,000 | 1,888 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $5,327,000 | 226 |
| Over five years through fifteen years | $4,337,000 | 1,196 |
| 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 | $0 | 3,321 |
| Over three years | $23,317,000 | 362 |
| Other debt securities | ||
| Three months or less | $2,025,000 | 1,792 |
| Over three months through twelve months | $6,137,000 | 936 |
| Over one year through three years | $22,702,000 | 668 |
| Over three years through five years | $12,219,000 | 984 |
| Over five years through fifteen years | $5,418,000 | 2,652 |
| Over fifteen years | $28,163,000 | 192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,417,000 | 1,074 |
| 2000-12-31 | Rank | |
| Total debt securities | $100,377,000 | 1,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $587,000 | 1,596 |
| Over one year through three years | $466,000 | 1,114 |
| Over three years through five years | $2,157,000 | 388 |
| Over five years through fifteen years | $10,646,000 | 426 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $10,542,000 | 605 |
| Other debt securities | ||
| Three months or less | $8,994,000 | 572 |
| Over three months through twelve months | $9,950,000 | 766 |
| Over one year through three years | $26,215,000 | 635 |
| Over three years through five years | $18,001,000 | 675 |
| Over five years through fifteen years | $3,746,000 | 3,437 |
| Over fifteen years | $9,073,000 | 425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,531,000 | 591 |
| 1999-12-31 | Rank | |
| Total debt securities | $69,330,000 | 1,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $520,000 | 1,982 |
| Over one year through three years | $1,266,000 | 529 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $7,839,000 | 627 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $10,621,000 | 651 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,840 |
| Over three months through twelve months | $9,990,000 | 683 |
| Over one year through three years | $13,940,000 | 1,241 |
| Over three years through five years | $15,701,000 | 934 |
| Over five years through fifteen years | $2,468,000 | 4,477 |
| Over fifteen years | $4,985,000 | 590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,511,000 | 859 |
| 1998-12-31 | Rank | |
| Total debt securities | $78,660,000 | 1,441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $1,717,000 | 666 |
| Over three years through five years | $896,000 | 1,144 |
| Over five years through fifteen years | $2,954,000 | 1,258 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $12,534,000 | 505 |
| Other debt securities | ||
| Three months or less | $2,004,000 | 2,475 |
| Over three months through twelve months | $15,006,000 | 554 |
| Over one year through three years | $20,443,000 | 744 |
| Over three years through five years | $18,224,000 | 656 |
| Over five years through fifteen years | $987,000 | 5,853 |
| Over fifteen years | $3,895,000 | 615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,010,000 | 855 |
| 1997-12-31 | Rank | |
| Total debt securities | $99,484,000 | 1,125 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $1,319,000 | 928 |
| Over three years through five years | $3,142,000 | 426 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $574,000 | 2,321 |
| Over three years | $14,065,000 | 458 |
| Other debt securities | ||
| Three months or less | $6,961,000 | 911 |
| Over three months through twelve months | $17,345,000 | 555 |
| Over one year through three years | $26,112,000 | 706 |
| Over three years through five years | $23,090,000 | 464 |
| Over five years through fifteen years | $2,000,000 | 4,375 |
| Over fifteen years | $4,876,000 | 357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,306,000 | 626 |
| 1996-12-31 | Rank | |
| Total debt securities | $77,385,000 | 1,519 |
| 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 | $12,971,000 | 1,260 |
| 1995-12-31 | Rank | |
| Total debt securities | $68,779,000 | 1,771 |
| 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 | $16,073,000 | 1,377 |
| 1994-12-31 | Rank | |
| Total debt securities | $65,848,000 | 1,934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,046,000 | 2,674 |
| 1993-12-31 | Rank | |
| Total debt securities | $55,780,000 | 2,412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $10,327,000 | 2,034 |
| 1992-12-31 | Rank | |
| Total debt securities | $51,590,000 | 2,580 |
| 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 | $12,027,000 | 1,792 |