Home > Banesco USA > Total Debt Securities
Banesco USA, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $576,027,000 | 379 |
| 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 | $0 | 3,323 |
| Over fifteen years | $249,217,000 | 166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $14,186,000 | 1,004 |
| Other debt securities | ||
| Three months or less | $135,405,000 | 198 |
| Over three months through twelve months | $4,954,000 | 1,473 |
| Over one year through three years | $31,274,000 | 748 |
| Over three years through five years | $8,239,000 | 1,641 |
| Over five years through fifteen years | $124,345,000 | 302 |
| Over fifteen years | $8,407,000 | 1,005 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,954,000 | 1,817 |
| 2023-09-30 | Rank | |
| Total debt securities | $455,528,000 | 448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,357 |
| Over fifteen years | $205,925,000 | 193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $14,520,000 | 971 |
| Other debt securities | ||
| Three months or less | $68,414,000 | 269 |
| Over three months through twelve months | $4,914,000 | 1,523 |
| Over one year through three years | $24,269,000 | 953 |
| Over three years through five years | $12,798,000 | 1,284 |
| Over five years through fifteen years | $116,675,000 | 309 |
| Over fifteen years | $8,013,000 | 1,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,897,000 | 1,200 |
| 2023-06-30 | Rank | |
| Total debt securities | $431,658,000 | 491 |
| 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 | $0 | 3,391 |
| Over fifteen years | $179,961,000 | 208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $362,000 | 2,462 |
| Other debt securities | ||
| Three months or less | $63,522,000 | 270 |
| Over three months through twelve months | $9,798,000 | 940 |
| Over one year through three years | $22,086,000 | 1,031 |
| Over three years through five years | $25,983,000 | 716 |
| Over five years through fifteen years | $121,670,000 | 321 |
| Over fifteen years | $8,276,000 | 1,056 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,277,000 | 741 |
| 2023-03-31 | Rank | |
| Total debt securities | $435,897,000 | 511 |
| 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 | $0 | 3,422 |
| Over fifteen years | $182,699,000 | 216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $391,000 | 2,479 |
| Other debt securities | ||
| Three months or less | $53,078,000 | 257 |
| Over three months through twelve months | $14,358,000 | 649 |
| Over one year through three years | $17,167,000 | 1,319 |
| Over three years through five years | $31,193,000 | 656 |
| Over five years through fifteen years | $128,720,000 | 329 |
| Over fifteen years | $8,291,000 | 1,093 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,427,000 | 827 |
| 2022-12-31 | Rank | |
| Total debt securities | $437,586,000 | 527 |
| 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 | $0 | 3,453 |
| Over fifteen years | $184,680,000 | 215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $406,000 | 2,497 |
| Other debt securities | ||
| Three months or less | $54,847,000 | 261 |
| Over three months through twelve months | $14,687,000 | 589 |
| Over one year through three years | $17,186,000 | 1,351 |
| Over three years through five years | $31,405,000 | 657 |
| Over five years through fifteen years | $126,301,000 | 361 |
| Over fifteen years | $8,074,000 | 1,165 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,758 |
| 2022-09-30 | Rank | |
| Total debt securities | $440,579,000 | 525 |
| 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 | $0 | 3,477 |
| Over fifteen years | $187,342,000 | 214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $422,000 | 2,503 |
| Other debt securities | ||
| Three months or less | $57,005,000 | 236 |
| Over three months through twelve months | $4,945,000 | 1,201 |
| Over one year through three years | $26,634,000 | 919 |
| Over three years through five years | $26,449,000 | 803 |
| Over five years through fifteen years | $129,635,000 | 353 |
| Over fifteen years | $8,147,000 | 1,162 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,766 |
| 2022-06-30 | Rank | |
| Total debt securities | $465,844,000 | 498 |
| 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 | $0 | 3,508 |
| Over fifteen years | $200,924,000 | 209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $477,000 | 2,483 |
| Other debt securities | ||
| Three months or less | $58,086,000 | 236 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $27,235,000 | 841 |
| Over three years through five years | $29,210,000 | 756 |
| Over five years through fifteen years | $141,428,000 | 335 |
| Over fifteen years | $8,484,000 | 1,191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $483,292,000 | 480 |
| 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 | $0 | 3,514 |
| Over fifteen years | $219,612,000 | 205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $635,000 | 1,962 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $59,394,000 | 236 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $12,857,000 | 1,286 |
| Over three years through five years | $30,254,000 | 710 |
| Over five years through fifteen years | $151,294,000 | 330 |
| Over fifteen years | $9,246,000 | 1,197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $361,959,000 | 609 |
| 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 | $0 | 3,521 |
| Over fifteen years | $175,784,000 | 242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $880,000 | 1,963 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $18,401,000 | 496 |
| Over three months through twelve months | $0 | 3,355 |
| Over one year through three years | $0 | 3,976 |
| Over three years through five years | $18,949,000 | 950 |
| Over five years through fifteen years | $134,855,000 | 386 |
| Over fifteen years | $13,090,000 | 1,047 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $325,282,000 | 639 |
| 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 | $0 | 3,575 |
| Over fifteen years | $152,152,000 | 272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,180,000 | 1,950 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $18,958,000 | 523 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $0 | 3,975 |
| Over three years through five years | $19,298,000 | 809 |
| Over five years through fifteen years | $123,081,000 | 405 |
| Over fifteen years | $10,613,000 | 1,172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,743 |
| 2021-06-30 | Rank | |
| Total debt securities | $375,960,000 | 520 |
| 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 | $0 | 3,587 |
| Over fifteen years | $212,595,000 | 201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,738,000 | 1,762 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $19,468,000 | 517 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $0 | 3,983 |
| Over three years through five years | $13,956,000 | 942 |
| Over five years through fifteen years | $105,231,000 | 438 |
| Over fifteen years | $22,972,000 | 712 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,772 |
| 2021-03-31 | Rank | |
| Total debt securities | $409,086,000 | 450 |
| 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 | $0 | 3,570 |
| Over fifteen years | $247,315,000 | 175 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,533,000 | 1,537 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $20,067,000 | 500 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $0 | 3,985 |
| Over three years through five years | $8,459,000 | 1,198 |
| Over five years through fifteen years | $108,602,000 | 385 |
| Over fifteen years | $22,110,000 | 697 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,810 |
| 2020-12-31 | Rank | |
| Total debt securities | $335,193,000 | 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 | 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 | $0 | 3,561 |
| Over fifteen years | $232,809,000 | 161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,323,000 | 1,545 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $18,142,000 | 557 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $0 | 4,024 |
| Over three years through five years | $0 | 3,958 |
| Over five years through fifteen years | $57,160,000 | 638 |
| Over fifteen years | $23,759,000 | 642 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,798 |
| 2020-09-30 | Rank | |
| Total debt securities | $466,929,000 | 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 | 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 | $0 | 3,580 |
| Over fifteen years | $326,197,000 | 116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,356,000 | 965 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $24,389,000 | 448 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $0 | 4,040 |
| Over three years through five years | $577,000 | 3,414 |
| Over five years through fifteen years | $70,763,000 | 450 |
| Over fifteen years | $35,647,000 | 417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,873 |
| 2020-06-30 | Rank | |
| Total debt securities | $424,943,000 | 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 | $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 | $0 | 3,578 |
| Over fifteen years | $319,009,000 | 106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,658,000 | 1,127 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $40,477,000 | 307 |
| Over three months through twelve months | $6,215,000 | 789 |
| Over one year through three years | $3,173,000 | 2,087 |
| Over three years through five years | $15,493,000 | 531 |
| Over five years through fifteen years | $33,918,000 | 852 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,941 |
| 2020-03-31 | Rank | |
| Total debt securities | $311,456,000 | 465 |
| 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 | $0 | 3,613 |
| Over fifteen years | $231,489,000 | 128 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,158,000 | 830 |
| Over three years | $6,812,000 | 1,123 |
| Other debt securities | ||
| Three months or less | $27,048,000 | 387 |
| Over three months through twelve months | $0 | 3,762 |
| Over one year through three years | $8,072,000 | 1,169 |
| Over three years through five years | $6,179,000 | 1,171 |
| Over five years through fifteen years | $20,646,000 | 1,230 |
| Over fifteen years | $1,052,000 | 1,983 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,974 |
| 2019-12-31 | Rank | |
| Total debt securities | $262,396,000 | 532 |
| 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 | $27,828,000 | 561 |
| Over fifteen years | $149,910,000 | 165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,668,000 | 1,740 |
| Over three years | $6,655,000 | 1,208 |
| Other debt securities | ||
| Three months or less | $35,518,000 | 311 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $814,000 | 3,533 |
| Over three years through five years | $0 | 4,055 |
| Over five years through fifteen years | $33,619,000 | 782 |
| Over fifteen years | $6,384,000 | 937 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $305,526,000 | 457 |
| 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 | $33,678,000 | 476 |
| Over fifteen years | $152,720,000 | 145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,788,000 | 1,693 |
| Over three years | $6,719,000 | 1,212 |
| Other debt securities | ||
| Three months or less | $52,923,000 | 230 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $3,288,000 | 2,329 |
| Over three years through five years | $9,169,000 | 973 |
| Over five years through fifteen years | $36,862,000 | 714 |
| Over fifteen years | $8,379,000 | 782 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $266,340,000 | 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 | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $24,336,000 | 637 |
| Over fifteen years | $76,133,000 | 232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $7,462,000 | 1,181 |
| Other debt securities | ||
| Three months or less | $55,668,000 | 219 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $2,493,000 | 2,777 |
| Over three years through five years | $2,037,000 | 2,668 |
| Over five years through fifteen years | $92,460,000 | 267 |
| Over fifteen years | $5,751,000 | 920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $228,262,000 | 607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $25,236,000 | 641 |
| Over fifteen years | $64,776,000 | 248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $1,930,000 | 2,020 |
| Other debt securities | ||
| Three months or less | $58,003,000 | 196 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $2,485,000 | 2,823 |
| Over three years through five years | $13,432,000 | 830 |
| Over five years through fifteen years | $43,109,000 | 641 |
| Over fifteen years | $19,291,000 | 419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,163 |
| 2018-12-31 | Rank | |
| Total debt securities | $220,187,000 | 629 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $29,769,000 | 574 |
| Over fifteen years | $63,096,000 | 256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,894,000 | 747 |
| Over three years | $6,913,000 | 1,312 |
| Other debt securities | ||
| Three months or less | $72,101,000 | 168 |
| Over three months through twelve months | $0 | 4,041 |
| Over one year through three years | $7,355,000 | 1,601 |
| Over three years through five years | $2,092,000 | 2,833 |
| Over five years through fifteen years | $29,800,000 | 942 |
| Over fifteen years | $4,167,000 | 1,060 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,206 |
| 2018-09-30 | Rank | |
| Total debt securities | $208,698,000 | 653 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $28,209,000 | 606 |
| Over fifteen years | $66,708,000 | 242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,000 | 2,411 |
| Over three years | $2,085,000 | 1,982 |
| Other debt securities | ||
| Three months or less | $71,747,000 | 171 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $4,956,000 | 2,078 |
| Over three years through five years | $2,073,000 | 2,911 |
| Over five years through fifteen years | $29,760,000 | 940 |
| Over fifteen years | $3,157,000 | 1,226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,230 |
| 2018-06-30 | Rank | |
| Total debt securities | $199,106,000 | 686 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $29,733,000 | 602 |
| Over fifteen years | $69,989,000 | 235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,000 | 2,343 |
| Over three years | $2,235,000 | 1,964 |
| Other debt securities | ||
| Three months or less | $64,332,000 | 168 |
| Over three months through twelve months | $0 | 4,108 |
| Over one year through three years | $5,002,000 | 2,126 |
| Over three years through five years | $2,280,000 | 2,877 |
| Over five years through fifteen years | $22,287,000 | 1,228 |
| Over fifteen years | $3,231,000 | 1,223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $176,131,000 | 785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $24,758,000 | 705 |
| Over fifteen years | $74,548,000 | 236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,000 | 2,293 |
| Over three years | $2,362,000 | 1,932 |
| Other debt securities | ||
| Three months or less | $49,147,000 | 202 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $0 | 4,687 |
| Over three years through five years | $2,288,000 | 2,900 |
| Over five years through fifteen years | $19,745,000 | 1,395 |
| Over fifteen years | $3,246,000 | 1,255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $170,076,000 | 818 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $22,951,000 | 764 |
| Over fifteen years | $70,953,000 | 242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,000 | 2,362 |
| Over three years | $2,515,000 | 1,856 |
| Other debt securities | ||
| Three months or less | $47,741,000 | 204 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $0 | 4,742 |
| Over three years through five years | $1,387,000 | 3,445 |
| Over five years through fifteen years | $21,103,000 | 1,367 |
| Over fifteen years | $3,369,000 | 1,288 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 2,364 |
| 2017-09-30 | Rank | |
| Total debt securities | $150,290,000 | 929 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $8,819,000 | 1,519 |
| Over fifteen years | $70,282,000 | 237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,000 | 2,377 |
| Over three years | $2,656,000 | 1,821 |
| Other debt securities | ||
| Three months or less | $40,267,000 | 225 |
| Over three months through twelve months | $2,005,000 | 1,982 |
| Over one year through three years | $0 | 4,768 |
| Over three years through five years | $1,395,000 | 3,528 |
| Over five years through fifteen years | $18,177,000 | 1,597 |
| Over fifteen years | $6,611,000 | 906 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,005,000 | 2,317 |
| 2017-06-30 | Rank | |
| Total debt securities | $173,746,000 | 825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $4,158,000 | 2,250 |
| Over fifteen years | $90,312,000 | 201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $89,000 | 2,368 |
| Over three years | $2,786,000 | 1,833 |
| Other debt securities | ||
| Three months or less | $33,361,000 | 244 |
| Over three months through twelve months | $2,011,000 | 2,000 |
| Over one year through three years | $0 | 4,798 |
| Over three years through five years | $1,035,000 | 3,820 |
| Over five years through fifteen years | $29,530,000 | 1,065 |
| Over fifteen years | $10,464,000 | 695 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,011,000 | 2,283 |
| 2017-03-31 | Rank | |
| Total debt securities | $187,976,000 | 787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $1,098,000 | 3,214 |
| Over fifteen years | $89,294,000 | 200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $115,000 | 2,302 |
| Over three years | $2,908,000 | 1,835 |
| Other debt securities | ||
| Three months or less | $36,637,000 | 224 |
| Over three months through twelve months | $2,013,000 | 1,941 |
| Over one year through three years | $0 | 4,870 |
| Over three years through five years | $3,026,000 | 2,755 |
| Over five years through fifteen years | $39,695,000 | 826 |
| Over fifteen years | $13,190,000 | 593 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,013,000 | 2,298 |
| 2016-12-31 | Rank | |
| Total debt securities | $170,624,000 | 844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $80,500,000 | 211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $137,000 | 2,333 |
| Over three years | $3,084,000 | 1,705 |
| Other debt securities | ||
| Three months or less | $29,702,000 | 265 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $2,015,000 | 3,362 |
| Over three years through five years | $3,018,000 | 2,700 |
| Over five years through fifteen years | $37,061,000 | 873 |
| Over fifteen years | $15,107,000 | 517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $163,242,000 | 871 |
| 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 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $1,931,000 | 2,870 |
| Over fifteen years | $79,271,000 | 220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $167,000 | 2,478 |
| Over three years | $3,351,000 | 1,575 |
| Other debt securities | ||
| Three months or less | $31,128,000 | 252 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $2,017,000 | 3,352 |
| Over three years through five years | $3,058,000 | 2,703 |
| Over five years through fifteen years | $28,780,000 | 1,097 |
| Over fifteen years | $13,539,000 | 567 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $181,714,000 | 798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $2,030,000 | 2,888 |
| Over fifteen years | $87,018,000 | 193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $202,000 | 2,465 |
| Over three years | $3,542,000 | 1,580 |
| Other debt securities | ||
| Three months or less | $29,107,000 | 267 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $2,018,000 | 3,346 |
| Over three years through five years | $7,115,000 | 1,744 |
| Over five years through fifteen years | $38,339,000 | 858 |
| Over fifteen years | $12,343,000 | 609 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $213,940,000 | 675 |
| 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 | $6,372,000 | 1,914 |
| Over fifteen years | $94,031,000 | 168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,483,000 | 1,614 |
| Over three years | $2,445,000 | 1,872 |
| Other debt securities | ||
| Three months or less | $30,435,000 | 255 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $1,998,000 | 3,400 |
| Over three years through five years | $7,052,000 | 1,783 |
| Over five years through fifteen years | $54,418,000 | 598 |
| Over fifteen years | $15,706,000 | 487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $190,179,000 | 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 | 2,030 |
| 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 | $4,402,000 | 2,317 |
| Over fifteen years | $75,498,000 | 205 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $282,000 | 2,315 |
| Over three years | $3,740,000 | 1,624 |
| Other debt securities | ||
| Three months or less | $31,693,000 | 244 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $1,955,000 | 3,384 |
| Over three years through five years | $11,846,000 | 1,248 |
| Over five years through fifteen years | $44,358,000 | 779 |
| Over fifteen years | $16,405,000 | 452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $197,158,000 | 742 |
| 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 | $4,640,000 | 2,280 |
| Over fifteen years | $77,135,000 | 197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $339,000 | 2,351 |
| Over three years | $3,965,000 | 1,551 |
| Other debt securities | ||
| Three months or less | $33,159,000 | 240 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $1,986,000 | 3,366 |
| Over three years through five years | $12,003,000 | 1,247 |
| Over five years through fifteen years | $47,715,000 | 728 |
| Over fifteen years | $16,216,000 | 450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $180,907,000 | 824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $4,772,000 | 2,290 |
| Over fifteen years | $72,773,000 | 210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $416,000 | 2,305 |
| Over three years | $4,122,000 | 1,582 |
| Other debt securities | ||
| Three months or less | $28,632,000 | 251 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $2,003,000 | 3,311 |
| Over three years through five years | $5,004,000 | 2,406 |
| Over five years through fifteen years | $48,391,000 | 714 |
| Over fifteen years | $14,794,000 | 492 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $187,844,000 | 795 |
| 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 | $9,585,000 | 1,649 |
| Over fifteen years | $82,694,000 | 188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $463,000 | 2,293 |
| Over three years | $4,330,000 | 1,544 |
| Other debt securities | ||
| Three months or less | $30,959,000 | 236 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $1,987,000 | 3,282 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $41,911,000 | 840 |
| Over fifteen years | $15,915,000 | 454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,457 |
| 2014-12-31 | Rank | |
| Total debt securities | $225,840,000 | 656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $19,031,000 | 1,048 |
| Over fifteen years | $100,201,000 | 153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $538,000 | 2,246 |
| Over three years | $4,428,000 | 1,580 |
| Other debt securities | ||
| Three months or less | $31,645,000 | 220 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $990,000 | 3,928 |
| Over three years through five years | $1,972,000 | 3,657 |
| Over five years through fifteen years | $45,102,000 | 784 |
| Over fifteen years | $21,933,000 | 341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $221,614,000 | 672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,620 |
| Over five years through fifteen years | $19,669,000 | 1,020 |
| Over fifteen years | $101,759,000 | 154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $634,000 | 2,192 |
| Over three years | $4,577,000 | 1,597 |
| Other debt securities | ||
| Three months or less | $19,409,000 | 352 |
| Over three months through twelve months | $4,489,000 | 843 |
| Over one year through three years | $995,000 | 3,867 |
| Over three years through five years | $5,240,000 | 2,292 |
| Over five years through fifteen years | $45,490,000 | 800 |
| Over fifteen years | $19,352,000 | 393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $200,784,000 | 754 |
| 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 | $0 | 2,719 |
| Over five years through fifteen years | $18,521,000 | 1,087 |
| Over fifteen years | $105,057,000 | 151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $692,000 | 2,142 |
| Over three years | $4,738,000 | 1,598 |
| Other debt securities | ||
| Three months or less | $8,316,000 | 689 |
| Over three months through twelve months | $976,000 | 2,422 |
| Over one year through three years | $990,000 | 3,790 |
| Over three years through five years | $5,274,000 | 2,230 |
| Over five years through fifteen years | $36,417,000 | 1,074 |
| Over fifteen years | $19,803,000 | 402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $209,332,000 | 722 |
| 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 | $0 | 2,764 |
| Over five years through fifteen years | $25,684,000 | 813 |
| Over fifteen years | $105,887,000 | 147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $741,000 | 2,071 |
| Over three years | $4,873,000 | 1,591 |
| Other debt securities | ||
| Three months or less | $7,182,000 | 820 |
| Over three months through twelve months | $982,000 | 2,471 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $8,068,000 | 1,589 |
| Over five years through fifteen years | $36,601,000 | 1,068 |
| Over fifteen years | $19,314,000 | 408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $234,341,000 | 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 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $38,195,000 | 565 |
| Over fifteen years | $109,455,000 | 143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $792,000 | 2,146 |
| Over three years | $4,956,000 | 1,527 |
| Other debt securities | ||
| Three months or less | $1,990,000 | 1,892 |
| Over three months through twelve months | $2,001,000 | 1,700 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $14,377,000 | 929 |
| Over five years through fifteen years | $43,027,000 | 867 |
| Over fifteen years | $19,548,000 | 419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $216,490,000 | 695 |
| 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 | $0 | 2,846 |
| Over five years through fifteen years | $20,331,000 | 939 |
| Over fifteen years | $113,906,000 | 139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $868,000 | 2,163 |
| Over three years | $5,135,000 | 1,457 |
| Other debt securities | ||
| Three months or less | $1,981,000 | 1,926 |
| Over three months through twelve months | $984,000 | 2,590 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $12,201,000 | 1,059 |
| Over five years through fifteen years | $40,975,000 | 944 |
| Over fifteen years | $20,109,000 | 414 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $218,329,000 | 700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $21,170,000 | 875 |
| Over fifteen years | $117,905,000 | 140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,046,000 | 2,275 |
| Over three years | $5,478,000 | 1,317 |
| Other debt securities | ||
| Three months or less | $1,987,000 | 1,906 |
| Over three months through twelve months | $987,000 | 2,675 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $7,161,000 | 1,559 |
| Over five years through fifteen years | $41,649,000 | 915 |
| Over fifteen years | $20,946,000 | 410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000 | 4,874 |
| 2013-03-31 | Rank | |
| Total debt securities | $250,672,000 | 613 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 2,626 |
| Over five years through fifteen years | $22,021,000 | 860 |
| Over fifteen years | $130,371,000 | 133 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,288,000 | 2,301 |
| Over three years | $5,752,000 | 1,238 |
| Other debt securities | ||
| Three months or less | $3,996,000 | 1,264 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $990,000 | 3,927 |
| Over three years through five years | $6,429,000 | 1,656 |
| Over five years through fifteen years | $54,656,000 | 663 |
| Over fifteen years | $25,169,000 | 341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,000,000 | 2,262 |
| 2012-12-31 | Rank | |
| Total debt securities | $270,260,000 | 550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $26,163,000 | 748 |
| Over fifteen years | $143,524,000 | 124 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,528,000 | 2,314 |
| Over three years | $7,736,000 | 980 |
| Other debt securities | ||
| Three months or less | $3,746,000 | 1,267 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $3,030,000 | 2,467 |
| Over three years through five years | $6,980,000 | 1,492 |
| Over five years through fifteen years | $55,887,000 | 604 |
| Over fifteen years | $21,666,000 | 391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,987 |
| 2012-09-30 | Rank | |
| Total debt securities | $260,140,000 | 581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $35,540,000 | 618 |
| Over fifteen years | $127,840,000 | 137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,087,000 | 2,197 |
| Over three years | $5,996,000 | 1,210 |
| Other debt securities | ||
| Three months or less | $12,806,000 | 480 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $2,025,000 | 3,047 |
| Over three years through five years | $12,765,000 | 901 |
| Over five years through fifteen years | $42,214,000 | 765 |
| Over fifteen years | $18,867,000 | 421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $195,812,000 | 768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $47,256,000 | 496 |
| Over fifteen years | $78,494,000 | 215 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $717,000 | 2,765 |
| Over three years | $4,119,000 | 1,469 |
| Other debt securities | ||
| Three months or less | $14,980,000 | 402 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $964,000 | 4,074 |
| Over three years through five years | $10,026,000 | 1,188 |
| Over five years through fifteen years | $24,046,000 | 1,354 |
| Over fifteen years | $15,210,000 | 513 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,001,000 | 2,220 |
| 2012-03-31 | Rank | |
| Total debt securities | $159,464,000 | 958 |
| 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 | $64,138,000 | 388 |
| Over fifteen years | $33,930,000 | 437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,685,000 | 2,307 |
| Over three years | $4,366,000 | 1,500 |
| Other debt securities | ||
| Three months or less | $11,315,000 | 467 |
| Over three months through twelve months | $0 | 4,770 |
| Over one year through three years | $2,119,000 | 3,041 |
| Over three years through five years | $3,032,000 | 2,830 |
| Over five years through fifteen years | $26,629,000 | 1,246 |
| Over fifteen years | $12,250,000 | 610 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,000 | 4,706 |
| 2011-12-31 | Rank | |
| Total debt securities | $143,219,000 | 1,032 |
| 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 | $57,301,000 | 372 |
| Over fifteen years | $33,600,000 | 342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,722,000 | 1,857 |
| Over three years | $2,051,000 | 1,739 |
| Other debt securities | ||
| Three months or less | $10,242,000 | 425 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $938,000 | 3,921 |
| Over three years through five years | $2,992,000 | 2,706 |
| Over five years through fifteen years | $25,463,000 | 1,168 |
| Over fifteen years | $7,910,000 | 800 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $144,307,000 | 1,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $51,884,000 | 391 |
| Over fifteen years | $30,616,000 | 349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,695,000 | 1,491 |
| Over three years | $8,472,000 | 974 |
| Other debt securities | ||
| Three months or less | $9,275,000 | 457 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $948,000 | 3,962 |
| Over three years through five years | $1,956,000 | 3,288 |
| Over five years through fifteen years | $30,089,000 | 939 |
| Over fifteen years | $7,372,000 | 779 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $151,843,000 | 944 |
| 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 | $52,875,000 | 375 |
| Over fifteen years | $35,303,000 | 306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,975,000 | 1,704 |
| Over three years | $8,756,000 | 1,026 |
| Other debt securities | ||
| Three months or less | $2,162,000 | 1,279 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $1,019,000 | 4,217 |
| Over five years through fifteen years | $43,407,000 | 612 |
| Over fifteen years | $6,346,000 | 858 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $150,660,000 | 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 | $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 | $51,844,000 | 360 |
| Over fifteen years | $42,903,000 | 257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,347,000 | 1,668 |
| Over three years | $2,585,000 | 1,667 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $1,005,000 | 4,252 |
| Over five years through fifteen years | $43,911,000 | 592 |
| Over fifteen years | $6,065,000 | 881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $161,103,000 | 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 | 2,431 |
| 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 | $57,723,000 | 280 |
| Over fifteen years | $48,504,000 | 242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,651,000 | 1,873 |
| Over three years | $4,135,000 | 1,286 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $42,590,000 | 582 |
| Over fifteen years | $6,500,000 | 823 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $120,584,000 | 1,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $34,914,000 | 422 |
| Over fifteen years | $38,037,000 | 283 |
| 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 | $12,772,000 | 615 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,461 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $4,596,000 | 2,006 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $23,550,000 | 1,084 |
| Over fifteen years | $4,714,000 | 996 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,001,000 | 2,150 |
| 2010-06-30 | Rank | |
| Total debt securities | $92,158,000 | 1,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $22,213,000 | 577 |
| Over fifteen years | $20,789,000 | 523 |
| 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 | $11,225,000 | 648 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $2,764,000 | 1,374 |
| Over one year through three years | $6,566,000 | 1,629 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $25,842,000 | 991 |
| Over fifteen years | $2,759,000 | 1,323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,764,000 | 1,842 |
| 2010-03-31 | Rank | |
| Total debt securities | $89,476,000 | 1,437 |
| 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 | $24,014,000 | 546 |
| Over fifteen years | $22,589,000 | 547 |
| 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 | $9,947,000 | 690 |
| Other debt securities | ||
| Three months or less | $2,990,000 | 1,061 |
| Over three months through twelve months | $3,001,000 | 1,328 |
| Over one year through three years | $9,455,000 | 1,245 |
| Over three years through five years | $1,000,000 | 4,232 |
| Over five years through fifteen years | $13,280,000 | 1,861 |
| Over fifteen years | $3,200,000 | 1,217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,993,000 | 1,512 |
| 2009-12-31 | Rank | |
| Total debt securities | $74,996,000 | 1,666 |
| 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 | $9,579,000 | 1,183 |
| Over fifteen years | $26,248,000 | 519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,958,000 | 1,374 |
| Over three years | $10,150,000 | 657 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $2,952,000 | 1,400 |
| Over one year through three years | $0 | 5,701 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $20,723,000 | 1,182 |
| Over fifteen years | $1,386,000 | 1,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $982,000 | 3,484 |
| 2009-09-30 | Rank | |
| Total debt securities | $79,833,000 | 1,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $5,128,000 | 1,823 |
| Over fifteen years | $32,079,000 | 429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,156,000 | 965 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $965,000 | 2,838 |
| Over one year through three years | $0 | 5,759 |
| Over three years through five years | $2,008,000 | 3,197 |
| Over five years through fifteen years | $28,779,000 | 785 |
| Over fifteen years | $2,718,000 | 1,335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $965,000 | 3,571 |
| 2009-06-30 | Rank | |
| Total debt securities | $73,683,000 | 1,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,548,000 | 2,639 |
| Over fifteen years | $34,619,000 | 406 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,713,000 | 1,020 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $903,000 | 2,998 |
| Over one year through three years | $0 | 5,838 |
| Over three years through five years | $2,001,000 | 3,132 |
| Over five years through fifteen years | $26,899,000 | 786 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $903,000 | 3,697 |
| 2009-03-31 | Rank | |
| Total debt securities | $71,663,000 | 1,686 |
| 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 | $2,640,000 | 2,661 |
| Over fifteen years | $35,522,000 | 425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,185,000 | 1,144 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $794,000 | 4,641 |
| Over three years through five years | $3,015,000 | 2,494 |
| Over five years through fifteen years | $24,507,000 | 849 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,773 |
| 2008-12-31 | Rank | |
| Total debt securities | $52,861,000 | 2,177 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $3,529,000 | 2,321 |
| Over fifteen years | $20,431,000 | 643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,569,000 | 972 |
| Over three years | $948,000 | 1,807 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $811,000 | 4,669 |
| Over three years through five years | $2,036,000 | 3,249 |
| Over five years through fifteen years | $18,031,000 | 1,198 |
| Over fifteen years | $1,506,000 | 1,463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,891 |
| 2008-09-30 | Rank | |
| Total debt securities | $43,521,000 | 2,512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $3,480,000 | 2,262 |
| Over fifteen years | $20,004,000 | 633 |
| 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 | $981,000 | 2,120 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $741,000 | 4,755 |
| Over three years through five years | $1,001,000 | 4,398 |
| Over five years through fifteen years | $15,869,000 | 1,369 |
| Over fifteen years | $1,445,000 | 1,459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,938 |
| 2008-06-30 | Rank | |
| Total debt securities | $40,639,000 | 2,699 |
| 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 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $5,368,000 | 1,716 |
| Over fifteen years | $10,720,000 | 1,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $999,000 | 2,114 |
| Other debt securities | ||
| Three months or less | $0 | 4,797 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $969,000 | 4,589 |
| Over three years through five years | $999,000 | 4,450 |
| Over five years through fifteen years | $18,583,000 | 1,209 |
| Over fifteen years | $3,001,000 | 1,036 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,071 |
| 2008-03-31 | Rank | |
| Total debt securities | $37,165,000 | 2,894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $4,439,000 | 1,832 |
| Over fifteen years | $10,534,000 | 987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $0 | 5,918 |
| Over five years through fifteen years | $19,093,000 | 1,162 |
| Over fifteen years | $3,099,000 | 990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,243 |
| 2007-12-31 | Rank | |
| Total debt securities | $37,244,000 | 2,889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $3,497,000 | 1,879 |
| Over fifteen years | $6,083,000 | 1,179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $0 | 6,163 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $3,314,000 | 2,560 |
| Over five years through fifteen years | $21,307,000 | 975 |
| Over fifteen years | $3,043,000 | 928 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,498 |
| 2007-09-30 | Rank | |
| Total debt securities | $43,044,000 | 2,565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $3,817,000 | 1,669 |
| Over fifteen years | $2,148,000 | 1,785 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $999,000 | 4,580 |
| Over one year through three years | $1,000,000 | 5,633 |
| Over three years through five years | $8,011,000 | 1,239 |
| Over five years through fifteen years | $24,033,000 | 836 |
| Over fifteen years | $3,036,000 | 899 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $999,000 | 5,157 |
| 2007-06-30 | Rank | |
| Total debt securities | $33,401,000 | 3,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $2,430,000 | 2,039 |
| Over fifteen years | $2,198,000 | 1,644 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $0 | 6,385 |
| Over one year through three years | $3,977,000 | 3,487 |
| Over three years through five years | $10,919,000 | 868 |
| Over five years through fifteen years | $13,877,000 | 1,435 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,584 |
| 2007-03-31 | Rank | |
| Total debt securities | $37,964,000 | 2,854 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $2,594,000 | 1,969 |
| Over fifteen years | $2,363,000 | 1,482 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $0 | 6,384 |
| Over one year through three years | $1,990,000 | 4,958 |
| Over three years through five years | $14,983,000 | 621 |
| Over five years through fifteen years | $16,034,000 | 1,207 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,608 |
| 2006-12-31 | Rank | |
| Total debt securities | $32,046,000 | 3,267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $2,699,000 | 1,964 |
| Over fifteen years | $1,391,000 | 1,751 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $0 | 6,439 |
| Over one year through three years | $2,984,000 | 4,277 |
| Over three years through five years | $11,962,000 | 823 |
| Over five years through fifteen years | $13,010,000 | 1,443 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,637 |
| 2006-09-30 | Rank | |
| Total debt securities | $24,850,000 | 3,932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $2,821,000 | 1,940 |
| 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 | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $2,990,000 | 1,828 |
| Over three months through twelve months | $0 | 6,463 |
| Over one year through three years | $2,984,000 | 4,412 |
| Over three years through five years | $5,990,000 | 1,765 |
| Over five years through fifteen years | $10,065,000 | 1,753 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,648 |
| 2006-06-30 | Rank | |
| Total debt securities | $13,705,000 | 5,496 |
| 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 | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $1,892,000 | 2,361 |
| 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 | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $2,950,000 | 2,949 |
| Over one year through three years | $2,958,000 | 4,536 |
| Over three years through five years | $4,911,000 | 2,171 |
| Over five years through fifteen years | $994,000 | 4,713 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,662 |
| 2006-03-31 | Rank | |
| Total debt securities | $9,913,000 | 6,242 |
| 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 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $2,034,000 | 2,337 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $2,917,000 | 2,970 |
| Over one year through three years | $2,982,000 | 4,527 |
| Over three years through five years | $1,980,000 | 3,897 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,654 |