Home > Bank Five Nine > Total Debt Securities
Bank Five Nine, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $235,026,000 | 843 |
| 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 | $2,327,000 | 168 |
| Over three years through five years | $3,528,000 | 334 |
| Over five years through fifteen years | $37,728,000 | 436 |
| Over fifteen years | $19,271,000 | 997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,447,000 | 342 |
| Over three years | $16,711,000 | 927 |
| Other debt securities | ||
| Three months or less | $10,871,000 | 895 |
| Over three months through twelve months | $370,000 | 3,271 |
| Over one year through three years | $24,911,000 | 936 |
| Over three years through five years | $32,336,000 | 519 |
| Over five years through fifteen years | $35,447,000 | 1,045 |
| Over fifteen years | $30,079,000 | 451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,850,000 | 2,278 |
| 2023-09-30 | Rank | |
| Total debt securities | $220,965,000 | 873 |
| 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 | $6,001,000 | 226 |
| Over five years through fifteen years | $37,212,000 | 443 |
| Over fifteen years | $18,326,000 | 996 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,976,000 | 365 |
| Over three years | $20,262,000 | 828 |
| Other debt securities | ||
| Three months or less | $6,624,000 | 1,114 |
| Over three months through twelve months | $2,610,000 | 2,056 |
| Over one year through three years | $21,299,000 | 1,071 |
| Over three years through five years | $30,941,000 | 580 |
| Over five years through fifteen years | $41,618,000 | 885 |
| Over fifteen years | $18,096,000 | 637 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,610,000 | 2,321 |
| 2023-06-30 | Rank | |
| Total debt securities | $225,865,000 | 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 | 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 | $5,449,000 | 228 |
| Over five years through fifteen years | $40,217,000 | 432 |
| Over fifteen years | $19,830,000 | 975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,680,000 | 407 |
| Over three years | $21,574,000 | 821 |
| Other debt securities | ||
| Three months or less | $5,507,000 | 1,187 |
| Over three months through twelve months | $2,440,000 | 2,087 |
| Over one year through three years | $17,098,000 | 1,268 |
| Over three years through five years | $36,322,000 | 521 |
| Over five years through fifteen years | $44,319,000 | 897 |
| Over fifteen years | $18,429,000 | 675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,634,000 | 2,241 |
| 2023-03-31 | Rank | |
| Total debt securities | $233,817,000 | 898 |
| 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 | $1,542,000 | 201 |
| Over three years through five years | $2,740,000 | 334 |
| Over five years through fifteen years | $45,223,000 | 419 |
| Over fifteen years | $20,520,000 | 997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,177,000 | 365 |
| Over three years | $23,274,000 | 810 |
| Other debt securities | ||
| Three months or less | $4,416,000 | 1,312 |
| Over three months through twelve months | $2,633,000 | 1,968 |
| Over one year through three years | $14,967,000 | 1,464 |
| Over three years through five years | $37,957,000 | 531 |
| Over five years through fifteen years | $47,944,000 | 895 |
| Over fifteen years | $17,424,000 | 716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,541,000 | 1,939 |
| 2022-12-31 | Rank | |
| Total debt securities | $232,240,000 | 906 |
| 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 | $1,928,000 | 165 |
| Over three years through five years | $2,746,000 | 308 |
| Over five years through fifteen years | $46,094,000 | 426 |
| Over fifteen years | $20,539,000 | 1,007 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,093,000 | 370 |
| Over three years | $23,492,000 | 801 |
| Other debt securities | ||
| Three months or less | $4,193,000 | 1,293 |
| Over three months through twelve months | $775,000 | 2,777 |
| Over one year through three years | $15,022,000 | 1,493 |
| Over three years through five years | $33,619,000 | 622 |
| Over five years through fifteen years | $50,358,000 | 888 |
| Over fifteen years | $17,381,000 | 756 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,478,000 | 2,508 |
| 2022-09-30 | Rank | |
| Total debt securities | $242,087,000 | 880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $1,943,000 | 145 |
| Over three years through five years | $2,367,000 | 331 |
| Over five years through fifteen years | $46,887,000 | 432 |
| Over fifteen years | $21,533,000 | 978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,784,000 | 315 |
| Over three years | $19,093,000 | 904 |
| Other debt securities | ||
| Three months or less | $4,781,000 | 1,126 |
| Over three months through twelve months | $2,303,000 | 1,832 |
| Over one year through three years | $13,521,000 | 1,570 |
| Over three years through five years | $28,715,000 | 750 |
| Over five years through fifteen years | $59,064,000 | 790 |
| Over fifteen years | $19,096,000 | 723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,109,000 | 1,843 |
| 2022-06-30 | Rank | |
| Total debt securities | $263,774,000 | 822 |
| 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 | $1,985,000 | 155 |
| Over three years through five years | $2,425,000 | 308 |
| Over five years through fifteen years | $51,487,000 | 425 |
| Over fifteen years | $23,542,000 | 958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,655,000 | 406 |
| Over three years | $26,598,000 | 740 |
| Other debt securities | ||
| Three months or less | $5,544,000 | 1,029 |
| Over three months through twelve months | $3,153,000 | 1,464 |
| Over one year through three years | $11,521,000 | 1,627 |
| Over three years through five years | $32,315,000 | 690 |
| Over five years through fifteen years | $65,195,000 | 753 |
| Over fifteen years | $20,354,000 | 739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,441,000 | 1,416 |
| 2022-03-31 | Rank | |
| Total debt securities | $266,468,000 | 806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $1,991,000 | 183 |
| Over three years through five years | $2,435,000 | 305 |
| Over five years through fifteen years | $55,140,000 | 408 |
| Over fifteen years | $25,387,000 | 949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,600,000 | 473 |
| Over three years | $25,860,000 | 716 |
| Other debt securities | ||
| Three months or less | $5,808,000 | 983 |
| Over three months through twelve months | $424,000 | 2,882 |
| Over one year through three years | $8,521,000 | 1,695 |
| Over three years through five years | $29,504,000 | 730 |
| Over five years through fifteen years | $70,158,000 | 720 |
| Over fifteen years | $22,640,000 | 722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $434,000 | 3,088 |
| 2021-12-31 | Rank | |
| Total debt securities | $254,978,000 | 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 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $3,083,000 | 141 |
| Over three years through five years | $2,551,000 | 272 |
| Over five years through fifteen years | $52,129,000 | 429 |
| Over fifteen years | $22,465,000 | 1,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,775,000 | 481 |
| Over three years | $23,826,000 | 677 |
| Other debt securities | ||
| Three months or less | $6,880,000 | 919 |
| Over three months through twelve months | $194,000 | 3,056 |
| Over one year through three years | $5,873,000 | 1,593 |
| Over three years through five years | $29,093,000 | 676 |
| Over five years through fifteen years | $66,454,000 | 792 |
| Over fifteen years | $20,655,000 | 793 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $243,000 | 3,280 |
| 2021-09-30 | Rank | |
| Total debt securities | $198,118,000 | 973 |
| 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 | $1,019,000 | 337 |
| Over three years through five years | $2,123,000 | 280 |
| Over five years through fifteen years | $48,484,000 | 451 |
| Over fifteen years | $20,515,000 | 1,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,229,000 | 413 |
| Over three years | $11,438,000 | 944 |
| Other debt securities | ||
| Three months or less | $7,762,000 | 903 |
| Over three months through twelve months | $194,000 | 3,141 |
| Over one year through three years | $4,230,000 | 1,749 |
| Over three years through five years | $17,673,000 | 867 |
| Over five years through fifteen years | $47,609,000 | 1,041 |
| Over fifteen years | $6,842,000 | 1,417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $295,000 | 3,248 |
| 2021-06-30 | Rank | |
| Total debt securities | $161,267,000 | 1,111 |
| 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 | $1,032,000 | 355 |
| Over three years through five years | $2,136,000 | 285 |
| Over five years through fifteen years | $41,240,000 | 481 |
| Over fifteen years | $10,753,000 | 1,434 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,933,000 | 379 |
| Over three years | $11,117,000 | 918 |
| Other debt securities | ||
| Three months or less | $10,191,000 | 767 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $2,471,000 | 2,262 |
| Over three years through five years | $11,130,000 | 1,126 |
| Over five years through fifteen years | $37,809,000 | 1,213 |
| Over fifteen years | $1,455,000 | 2,180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $194,000 | 3,463 |
| 2021-03-31 | Rank | |
| Total debt securities | $147,430,000 | 1,118 |
| 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 | $1,040,000 | 377 |
| Over three years through five years | $2,142,000 | 313 |
| Over five years through fifteen years | $31,152,000 | 574 |
| Over fifteen years | $7,554,000 | 1,615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,424,000 | 333 |
| Over three years | $7,140,000 | 1,112 |
| Other debt securities | ||
| Three months or less | $10,550,000 | 770 |
| Over three months through twelve months | $194,000 | 3,321 |
| Over one year through three years | $4,577,000 | 1,597 |
| Over three years through five years | $11,452,000 | 945 |
| Over five years through fifteen years | $33,504,000 | 1,202 |
| Over fifteen years | $2,701,000 | 1,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $194,000 | 3,505 |
| 2020-12-31 | Rank | |
| Total debt securities | $144,764,000 | 1,053 |
| 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 | $1,050,000 | 421 |
| Over three years through five years | $2,159,000 | 312 |
| Over five years through fifteen years | $33,670,000 | 517 |
| Over fifteen years | $6,426,000 | 1,561 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,231,000 | 354 |
| Over three years | $4,669,000 | 1,183 |
| Other debt securities | ||
| Three months or less | $6,890,000 | 988 |
| Over three months through twelve months | $194,000 | 3,257 |
| Over one year through three years | $5,030,000 | 1,531 |
| Over three years through five years | $10,284,000 | 907 |
| Over five years through fifteen years | $31,395,000 | 1,102 |
| Over fifteen years | $2,766,000 | 1,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $194,000 | 3,515 |
| 2020-09-30 | Rank | |
| Total debt securities | $131,019,000 | 1,080 |
| 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 | $2,172,000 | 315 |
| Over five years through fifteen years | $33,334,000 | 495 |
| Over fifteen years | $2,578,000 | 2,084 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,476,000 | 341 |
| Over three years | $4,710,000 | 1,162 |
| Other debt securities | ||
| Three months or less | $3,765,000 | 1,399 |
| Over three months through twelve months | $194,000 | 3,287 |
| Over one year through three years | $5,142,000 | 1,515 |
| Over three years through five years | $7,208,000 | 1,111 |
| Over five years through fifteen years | $24,523,000 | 1,225 |
| Over fifteen years | $2,917,000 | 1,692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $194,000 | 3,596 |
| 2020-06-30 | Rank | |
| Total debt securities | $108,612,000 | 1,211 |
| 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 | $31,993,000 | 510 |
| Over fifteen years | $2,831,000 | 1,984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,309,000 | 351 |
| Over three years | $3,908,000 | 1,340 |
| Other debt securities | ||
| Three months or less | $5,079,000 | 1,141 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $5,235,000 | 1,512 |
| Over three years through five years | $4,120,000 | 1,580 |
| Over five years through fifteen years | $12,023,000 | 1,886 |
| Over fifteen years | $2,114,000 | 1,796 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,258,000 | 2,578 |
| 2020-03-31 | Rank | |
| Total debt securities | $118,245,000 | 1,106 |
| 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 | $33,313,000 | 491 |
| Over fifteen years | $4,097,000 | 1,709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,824,000 | 322 |
| Over three years | $8,099,000 | 1,029 |
| Other debt securities | ||
| Three months or less | $4,638,000 | 1,204 |
| Over three months through twelve months | $1,265,000 | 2,250 |
| Over one year through three years | $3,889,000 | 1,896 |
| Over three years through five years | $1,569,000 | 2,552 |
| Over five years through fifteen years | $16,839,000 | 1,427 |
| Over fifteen years | $2,712,000 | 1,517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,265,000 | 2,634 |
| 2019-12-31 | Rank | |
| Total debt securities | $161,753,000 | 822 |
| 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 | $1,957,000 | 467 |
| Over five years through fifteen years | $33,753,000 | 482 |
| Over fifteen years | $5,716,000 | 1,385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,234,000 | 337 |
| Over three years | $17,244,000 | 707 |
| Other debt securities | ||
| Three months or less | $21,096,000 | 440 |
| Over three months through twelve months | $1,601,000 | 2,108 |
| Over one year through three years | $6,171,000 | 1,517 |
| Over three years through five years | $11,347,000 | 755 |
| Over five years through fifteen years | $27,679,000 | 941 |
| Over fifteen years | $955,000 | 1,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,015,000 | 537 |
| 2019-09-30 | Rank | |
| Total debt securities | $144,088,000 | 901 |
| 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 | $2,194,000 | 461 |
| Over five years through fifteen years | $28,965,000 | 542 |
| Over fifteen years | $6,303,000 | 1,229 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,581,000 | 462 |
| Over three years | $31,055,000 | 485 |
| Other debt securities | ||
| Three months or less | $6,296,000 | 1,036 |
| Over three months through twelve months | $1,718,000 | 2,066 |
| Over one year through three years | $4,251,000 | 2,050 |
| Over three years through five years | $13,346,000 | 696 |
| Over five years through fifteen years | $27,498,000 | 934 |
| Over fifteen years | $1,881,000 | 1,549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,718,000 | 2,473 |
| 2019-06-30 | Rank | |
| Total debt securities | $153,382,000 | 861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $3,046,000 | 388 |
| Over five years through fifteen years | $35,847,000 | 475 |
| Over fifteen years | $6,595,000 | 1,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,926,000 | 581 |
| Over three years | $36,618,000 | 466 |
| Other debt securities | ||
| Three months or less | $7,303,000 | 916 |
| Over three months through twelve months | $192,000 | 3,692 |
| Over one year through three years | $6,839,000 | 1,593 |
| Over three years through five years | $14,444,000 | 698 |
| Over five years through fifteen years | $27,458,000 | 952 |
| Over fifteen years | $2,114,000 | 1,480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,068,000 | 2,931 |
| 2019-03-31 | Rank | |
| Total debt securities | $172,565,000 | 764 |
| 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 | $3,397,000 | 372 |
| Over five years through fifteen years | $40,932,000 | 439 |
| Over fifteen years | $8,776,000 | 901 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,048,000 | 399 |
| Over three years | $37,370,000 | 491 |
| Other debt securities | ||
| Three months or less | $8,905,000 | 746 |
| Over three months through twelve months | $878,000 | 2,902 |
| Over one year through three years | $3,751,000 | 2,340 |
| Over three years through five years | $16,079,000 | 679 |
| Over five years through fifteen years | $36,083,000 | 763 |
| Over fifteen years | $2,346,000 | 1,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,225,000 | 1,886 |
| 2018-12-31 | Rank | |
| Total debt securities | $163,953,000 | 813 |
| 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 | $3,690,000 | 356 |
| Over five years through fifteen years | $31,839,000 | 543 |
| Over fifteen years | $5,949,000 | 1,117 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,220,000 | 474 |
| Over three years | $25,535,000 | 627 |
| Other debt securities | ||
| Three months or less | $7,132,000 | 872 |
| Over three months through twelve months | $5,690,000 | 1,021 |
| Over one year through three years | $16,852,000 | 828 |
| Over three years through five years | $18,237,000 | 649 |
| Over five years through fifteen years | $36,475,000 | 768 |
| Over fifteen years | $2,334,000 | 1,383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,130,000 | 1,211 |
| 2018-09-30 | Rank | |
| Total debt securities | $166,483,000 | 803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $3,981,000 | 336 |
| Over five years through fifteen years | $32,291,000 | 541 |
| Over fifteen years | $6,555,000 | 1,069 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,769,000 | 490 |
| Over three years | $27,280,000 | 589 |
| Other debt securities | ||
| Three months or less | $6,904,000 | 905 |
| Over three months through twelve months | $5,272,000 | 1,037 |
| Over one year through three years | $15,744,000 | 866 |
| Over three years through five years | $19,004,000 | 638 |
| Over five years through fifteen years | $37,347,000 | 773 |
| Over fifteen years | $2,336,000 | 1,382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,352,000 | 1,335 |
| 2018-06-30 | Rank | |
| Total debt securities | $185,081,000 | 736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $3,687,000 | 339 |
| Over five years through fifteen years | $33,450,000 | 544 |
| Over fifteen years | $8,282,000 | 965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,501,000 | 264 |
| Over three years | $18,643,000 | 751 |
| Other debt securities | ||
| Three months or less | $9,194,000 | 723 |
| Over three months through twelve months | $6,210,000 | 955 |
| Over one year through three years | $15,408,000 | 890 |
| Over three years through five years | $27,080,000 | 474 |
| Over five years through fifteen years | $36,275,000 | 816 |
| Over fifteen years | $2,351,000 | 1,398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,781,000 | 1,112 |
| 2018-03-31 | Rank | |
| Total debt securities | $191,715,000 | 721 |
| 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 | $1,294,000 | 664 |
| Over five years through fifteen years | $38,251,000 | 500 |
| Over fifteen years | $8,624,000 | 987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,106,000 | 278 |
| Over three years | $24,362,000 | 629 |
| Other debt securities | ||
| Three months or less | $7,768,000 | 830 |
| Over three months through twelve months | $2,540,000 | 1,774 |
| Over one year through three years | $20,550,000 | 679 |
| Over three years through five years | $24,029,000 | 527 |
| Over five years through fifteen years | $40,662,000 | 753 |
| Over fifteen years | $2,529,000 | 1,387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,961,000 | 1,632 |
| 2017-12-31 | Rank | |
| Total debt securities | $205,249,000 | 680 |
| 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 | $35,662,000 | 541 |
| Over fifteen years | $9,044,000 | 1,000 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,892,000 | 385 |
| Over three years | $26,390,000 | 580 |
| Other debt securities | ||
| Three months or less | $26,736,000 | 325 |
| Over three months through twelve months | $2,320,000 | 1,849 |
| Over one year through three years | $19,436,000 | 734 |
| Over three years through five years | $21,776,000 | 579 |
| Over five years through fifteen years | $45,422,000 | 686 |
| Over fifteen years | $2,571,000 | 1,442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,109,000 | 370 |
| 2017-09-30 | Rank | |
| Total debt securities | $199,858,000 | 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 | 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 | $35,350,000 | 545 |
| Over fifteen years | $11,439,000 | 867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,892,000 | 407 |
| Over three years | $29,808,000 | 539 |
| Other debt securities | ||
| Three months or less | $10,438,000 | 655 |
| Over three months through twelve months | $2,861,000 | 1,576 |
| Over one year through three years | $18,456,000 | 770 |
| Over three years through five years | $20,045,000 | 629 |
| Over five years through fifteen years | $53,843,000 | 580 |
| Over fifteen years | $2,726,000 | 1,418 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,032,000 | 1,531 |
| 2017-06-30 | Rank | |
| Total debt securities | $219,609,000 | 648 |
| 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 | $41,103,000 | 497 |
| Over fifteen years | $11,866,000 | 867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,332,000 | 396 |
| Over three years | $32,210,000 | 513 |
| Other debt securities | ||
| Three months or less | $10,713,000 | 614 |
| Over three months through twelve months | $4,482,000 | 1,173 |
| Over one year through three years | $21,399,000 | 693 |
| Over three years through five years | $22,347,000 | 578 |
| Over five years through fifteen years | $57,426,000 | 552 |
| Over fifteen years | $2,731,000 | 1,435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,892,000 | 1,171 |
| 2017-03-31 | Rank | |
| Total debt securities | $240,652,000 | 614 |
| 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 | $41,705,000 | 495 |
| Over fifteen years | $13,582,000 | 816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,148,000 | 411 |
| Over three years | $36,923,000 | 485 |
| Other debt securities | ||
| Three months or less | $18,879,000 | 400 |
| Over three months through twelve months | $4,919,000 | 1,059 |
| Over one year through three years | $23,920,000 | 651 |
| Over three years through five years | $20,811,000 | 632 |
| Over five years through fifteen years | $63,871,000 | 503 |
| Over fifteen years | $2,894,000 | 1,402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,568,000 | 1,366 |
| 2016-12-31 | Rank | |
| Total debt securities | $254,475,000 | 582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| 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 | $42,557,000 | 469 |
| Over fifteen years | $15,245,000 | 758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,261,000 | 285 |
| Over three years | $25,268,000 | 576 |
| Other debt securities | ||
| Three months or less | $25,067,000 | 309 |
| Over three months through twelve months | $3,177,000 | 1,384 |
| Over one year through three years | $21,516,000 | 710 |
| Over three years through five years | $25,496,000 | 494 |
| Over five years through fifteen years | $66,001,000 | 474 |
| Over fifteen years | $2,887,000 | 1,368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,578,000 | 830 |
| 2016-09-30 | Rank | |
| Total debt securities | $208,451,000 | 684 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $256,000 | 1,036 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $24,334,000 | 738 |
| Over fifteen years | $9,237,000 | 1,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,389,000 | 388 |
| Over three years | $28,253,000 | 502 |
| Other debt securities | ||
| Three months or less | $17,405,000 | 397 |
| Over three months through twelve months | $3,327,000 | 1,265 |
| Over one year through three years | $14,998,000 | 976 |
| Over three years through five years | $23,132,000 | 546 |
| Over five years through fifteen years | $60,769,000 | 525 |
| Over fifteen years | $4,351,000 | 1,126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,602,000 | 1,518 |
| 2016-06-30 | Rank | |
| Total debt securities | $203,657,000 | 708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $257,000 | 1,065 |
| Over three years through five years | $10,877,000 | 136 |
| Over five years through fifteen years | $27,734,000 | 703 |
| Over fifteen years | $9,076,000 | 1,090 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,195,000 | 363 |
| Over three years | $37,081,000 | 416 |
| Other debt securities | ||
| Three months or less | $18,381,000 | 378 |
| Over three months through twelve months | $1,492,000 | 2,054 |
| Over one year through three years | $12,795,000 | 1,119 |
| Over three years through five years | $14,266,000 | 955 |
| Over five years through fifteen years | $43,486,000 | 759 |
| Over fifteen years | $2,017,000 | 1,624 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,536,000 | 1,052 |
| 2016-03-31 | Rank | |
| Total debt securities | $202,402,000 | 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 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $257,000 | 1,080 |
| Over three years through five years | $15,367,000 | 107 |
| Over five years through fifteen years | $27,708,000 | 718 |
| Over fifteen years | $6,239,000 | 1,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,431,000 | 344 |
| Over three years | $43,964,000 | 410 |
| Other debt securities | ||
| Three months or less | $15,324,000 | 428 |
| Over three months through twelve months | $5,322,000 | 809 |
| Over one year through three years | $15,223,000 | 962 |
| Over three years through five years | $16,167,000 | 905 |
| Over five years through fifteen years | $33,888,000 | 1,001 |
| Over fifteen years | $512,000 | 2,395 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,472,000 | 1,023 |
| 2015-12-31 | Rank | |
| Total debt securities | $203,925,000 | 715 |
| 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 | $12,364,000 | 119 |
| Over five years through fifteen years | $21,328,000 | 901 |
| Over fifteen years | $3,460,000 | 1,711 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,640,000 | 350 |
| Over three years | $34,762,000 | 495 |
| Other debt securities | ||
| Three months or less | $46,441,000 | 180 |
| Over three months through twelve months | $4,368,000 | 906 |
| Over one year through three years | $14,023,000 | 1,014 |
| Over three years through five years | $16,073,000 | 953 |
| Over five years through fifteen years | $30,962,000 | 1,127 |
| Over fifteen years | $504,000 | 2,415 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,832,000 | 191 |
| 2015-09-30 | Rank | |
| Total debt securities | $144,174,000 | 997 |
| 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 | $10,497,000 | 130 |
| Over five years through fifteen years | $11,156,000 | 1,447 |
| Over fifteen years | $1,839,000 | 2,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,812,000 | 502 |
| Over three years | $31,854,000 | 495 |
| Other debt securities | ||
| Three months or less | $16,911,000 | 405 |
| Over three months through twelve months | $2,647,000 | 1,280 |
| Over one year through three years | $13,289,000 | 1,041 |
| Over three years through five years | $13,199,000 | 1,156 |
| Over five years through fifteen years | $28,334,000 | 1,221 |
| Over fifteen years | $636,000 | 2,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,997,000 | 1,555 |
| 2015-06-30 | Rank | |
| Total debt securities | $145,427,000 | 1,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,976,000 | 312 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $6,198,000 | 205 |
| Over five years through fifteen years | $12,942,000 | 1,340 |
| Over fifteen years | $1,832,000 | 2,226 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,431,000 | 458 |
| Over three years | $27,583,000 | 544 |
| Other debt securities | ||
| Three months or less | $19,988,000 | 331 |
| Over three months through twelve months | $1,001,000 | 2,355 |
| Over one year through three years | $12,609,000 | 1,074 |
| Over three years through five years | $13,573,000 | 1,163 |
| Over five years through fifteen years | $28,680,000 | 1,221 |
| Over fifteen years | $614,000 | 2,416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,698,000 | 1,611 |
| 2015-03-31 | Rank | |
| Total debt securities | $148,953,000 | 989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,098,000 | 507 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $2,276,000 | 469 |
| Over five years through fifteen years | $13,495,000 | 1,306 |
| Over fifteen years | $1,871,000 | 2,236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,963,000 | 445 |
| Over three years | $25,895,000 | 573 |
| Other debt securities | ||
| Three months or less | $20,403,000 | 340 |
| Over three months through twelve months | $3,029,000 | 1,213 |
| Over one year through three years | $12,070,000 | 1,100 |
| Over three years through five years | $15,925,000 | 982 |
| Over five years through fifteen years | $32,796,000 | 1,071 |
| Over fifteen years | $1,132,000 | 2,031 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,451,000 | 1,163 |
| 2014-12-31 | Rank | |
| Total debt securities | $179,443,000 | 827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,110,000 | 535 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $2,264,000 | 479 |
| Over five years through fifteen years | $25,057,000 | 854 |
| Over fifteen years | $1,870,000 | 2,244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,461,000 | 651 |
| Over three years | $24,857,000 | 605 |
| Other debt securities | ||
| Three months or less | $32,442,000 | 215 |
| Over three months through twelve months | $3,481,000 | 1,079 |
| Over one year through three years | $20,000,000 | 665 |
| Over three years through five years | $18,731,000 | 797 |
| Over five years through fifteen years | $37,021,000 | 977 |
| Over fifteen years | $1,149,000 | 2,096 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,867,000 | 537 |
| 2014-09-30 | Rank | |
| Total debt securities | $167,953,000 | 897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,122,000 | 520 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $256,000 | 1,674 |
| Over five years through fifteen years | $9,613,000 | 1,726 |
| Over fifteen years | $1,845,000 | 2,306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,869,000 | 550 |
| Over three years | $26,461,000 | 596 |
| Other debt securities | ||
| Three months or less | $31,515,000 | 231 |
| Over three months through twelve months | $3,526,000 | 1,024 |
| Over one year through three years | $9,142,000 | 1,229 |
| Over three years through five years | $25,502,000 | 568 |
| Over five years through fifteen years | $43,614,000 | 842 |
| Over fifteen years | $1,488,000 | 2,008 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,353,000 | 1,177 |
| 2014-06-30 | Rank | |
| Total debt securities | $154,911,000 | 975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,133,000 | 540 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $258,000 | 1,748 |
| Over five years through fifteen years | $10,127,000 | 1,675 |
| Over fifteen years | $1,861,000 | 2,350 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,999,000 | 520 |
| Over three years | $18,414,000 | 779 |
| Other debt securities | ||
| Three months or less | $29,318,000 | 261 |
| Over three months through twelve months | $2,663,000 | 1,317 |
| Over one year through three years | $8,058,000 | 1,291 |
| Over three years through five years | $24,554,000 | 571 |
| Over five years through fifteen years | $43,226,000 | 866 |
| Over fifteen years | $1,300,000 | 2,178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,919,000 | 1,538 |
| 2014-03-31 | Rank | |
| Total debt securities | $166,315,000 | 924 |
| 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 | $259,000 | 1,768 |
| Over five years through fifteen years | $10,708,000 | 1,604 |
| Over fifteen years | $5,585,000 | 1,519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,052,000 | 510 |
| Over three years | $28,212,000 | 600 |
| Other debt securities | ||
| Three months or less | $28,502,000 | 281 |
| Over three months through twelve months | $1,766,000 | 1,774 |
| Over one year through three years | $5,837,000 | 1,597 |
| Over three years through five years | $24,515,000 | 557 |
| Over five years through fifteen years | $46,691,000 | 815 |
| Over fifteen years | $1,188,000 | 2,280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,017,000 | 1,583 |
| 2013-12-31 | Rank | |
| Total debt securities | $148,522,000 | 1,019 |
| 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 | $11,014,000 | 1,542 |
| Over fifteen years | $5,585,000 | 1,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,227,000 | 666 |
| Over three years | $22,182,000 | 683 |
| Other debt securities | ||
| Three months or less | $16,057,000 | 437 |
| Over three months through twelve months | $4,690,000 | 922 |
| Over one year through three years | $5,939,000 | 1,609 |
| Over three years through five years | $22,852,000 | 578 |
| Over five years through fifteen years | $48,858,000 | 754 |
| Over fifteen years | $1,118,000 | 2,356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,487,000 | 1,844 |
| 2013-09-30 | Rank | |
| Total debt securities | $135,251,000 | 1,120 |
| 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 | $8,734,000 | 1,765 |
| Over fifteen years | $5,884,000 | 1,517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,895,000 | 534 |
| Over three years | $14,334,000 | 871 |
| Other debt securities | ||
| Three months or less | $3,848,000 | 1,287 |
| Over three months through twelve months | $1,662,000 | 1,921 |
| Over one year through three years | $8,029,000 | 1,299 |
| Over three years through five years | $24,634,000 | 510 |
| Over five years through fifteen years | $50,979,000 | 730 |
| Over fifteen years | $1,252,000 | 2,324 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,742,000 | 1,778 |
| 2013-06-30 | Rank | |
| Total debt securities | $144,513,000 | 1,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $9,099,000 | 1,659 |
| Over fifteen years | $6,021,000 | 1,511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,880,000 | 546 |
| Over three years | $13,091,000 | 819 |
| Other debt securities | ||
| Three months or less | $1,658,000 | 2,059 |
| Over three months through twelve months | $5,120,000 | 903 |
| Over one year through three years | $11,632,000 | 904 |
| Over three years through five years | $23,793,000 | 500 |
| Over five years through fifteen years | $52,955,000 | 684 |
| Over fifteen years | $1,264,000 | 2,375 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,966,000 | 1,434 |
| 2013-03-31 | Rank | |
| Total debt securities | $150,537,000 | 1,020 |
| 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 | $7,689,000 | 1,853 |
| Over fifteen years | $6,604,000 | 1,474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,973,000 | 602 |
| Over three years | $18,249,000 | 644 |
| Other debt securities | ||
| Three months or less | $3,890,000 | 1,285 |
| Over three months through twelve months | $2,600,000 | 1,503 |
| Over one year through three years | $11,766,000 | 919 |
| Over three years through five years | $24,363,000 | 481 |
| Over five years through fifteen years | $52,378,000 | 702 |
| Over fifteen years | $2,025,000 | 2,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,540,000 | 1,550 |
| 2012-12-31 | Rank | |
| Total debt securities | $157,263,000 | 957 |
| 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 | $3,896,000 | 2,620 |
| Over fifteen years | $6,998,000 | 1,387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,701,000 | 501 |
| Over three years | $11,053,000 | 785 |
| Other debt securities | ||
| Three months or less | $17,774,000 | 383 |
| Over three months through twelve months | $5,962,000 | 822 |
| Over one year through three years | $10,343,000 | 1,032 |
| Over three years through five years | $23,972,000 | 459 |
| Over five years through fifteen years | $44,982,000 | 796 |
| Over fifteen years | $1,582,000 | 2,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,772,000 | 353 |
| 2012-09-30 | Rank | |
| Total debt securities | $116,527,000 | 1,288 |
| 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 | $4,547,000 | 2,603 |
| Over fifteen years | $7,839,000 | 1,346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,297,000 | 683 |
| Over three years | $23,246,000 | 552 |
| Other debt securities | ||
| Three months or less | $2,537,000 | 1,543 |
| Over three months through twelve months | $2,848,000 | 1,428 |
| Over one year through three years | $9,336,000 | 1,171 |
| Over three years through five years | $13,234,000 | 870 |
| Over five years through fifteen years | $32,643,000 | 1,021 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,385,000 | 1,129 |
| 2012-06-30 | Rank | |
| Total debt securities | $128,873,000 | 1,179 |
| 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 | $3,750,000 | 2,897 |
| Over fifteen years | $8,490,000 | 1,256 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,072,000 | 610 |
| Over three years | $26,256,000 | 515 |
| Other debt securities | ||
| Three months or less | $1,374,000 | 2,050 |
| Over three months through twelve months | $4,003,000 | 1,129 |
| Over one year through three years | $8,849,000 | 1,244 |
| Over three years through five years | $13,656,000 | 885 |
| Over five years through fifteen years | $39,423,000 | 808 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,377,000 | 1,319 |
| 2012-03-31 | Rank | |
| Total debt securities | $167,956,000 | 906 |
| 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 | $5,540,000 | 2,469 |
| Over fifteen years | $8,946,000 | 1,202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,905,000 | 544 |
| Over three years | $50,419,000 | 349 |
| Other debt securities | ||
| Three months or less | $1,595,000 | 1,854 |
| Over three months through twelve months | $3,338,000 | 1,271 |
| Over one year through three years | $7,991,000 | 1,339 |
| Over three years through five years | $16,031,000 | 759 |
| Over five years through fifteen years | $47,191,000 | 665 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,933,000 | 1,204 |
| 2011-12-31 | Rank | |
| Total debt securities | $132,954,000 | 1,112 |
| 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 | $5,489,000 | 2,247 |
| Over fifteen years | $9,278,000 | 958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,965,000 | 354 |
| Over three years | $14,809,000 | 619 |
| Other debt securities | ||
| Three months or less | $322,000 | 3,091 |
| Over three months through twelve months | $4,133,000 | 1,042 |
| Over one year through three years | $6,568,000 | 1,515 |
| Over three years through five years | $14,470,000 | 772 |
| Over five years through fifteen years | $31,920,000 | 918 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,454,000 | 1,229 |
| 2011-09-30 | Rank | |
| Total debt securities | $129,221,000 | 1,114 |
| 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 | $6,171,000 | 2,046 |
| Over fifteen years | $3,898,000 | 1,552 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,828,000 | 320 |
| Over three years | $9,767,000 | 883 |
| Other debt securities | ||
| Three months or less | $761,000 | 2,423 |
| Over three months through twelve months | $2,158,000 | 1,611 |
| Over one year through three years | $6,583,000 | 1,487 |
| Over three years through five years | $17,157,000 | 620 |
| Over five years through fifteen years | $36,201,000 | 752 |
| Over fifteen years | $2,697,000 | 1,511 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,918,000 | 1,632 |
| 2011-06-30 | Rank | |
| Total debt securities | $130,640,000 | 1,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $6,669,000 | 1,905 |
| Over fifteen years | $1,434,000 | 2,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,951,000 | 320 |
| Over three years | $23,178,000 | 547 |
| Other debt securities | ||
| Three months or less | $3,020,000 | 1,023 |
| Over three months through twelve months | $2,245,000 | 1,573 |
| Over one year through three years | $7,316,000 | 1,442 |
| Over three years through five years | $16,839,000 | 697 |
| Over five years through fifteen years | $31,360,000 | 925 |
| Over fifteen years | $2,628,000 | 1,482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,265,000 | 1,059 |
| 2011-03-31 | Rank | |
| Total debt securities | $162,377,000 | 878 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $8,864,000 | 1,501 |
| Over fifteen years | $1,401,000 | 2,255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,162,000 | 344 |
| Over three years | $40,327,000 | 340 |
| Other debt securities | ||
| Three months or less | $6,192,000 | 644 |
| Over three months through twelve months | $824,000 | 2,668 |
| Over one year through three years | $6,095,000 | 1,666 |
| Over three years through five years | $12,673,000 | 945 |
| Over five years through fifteen years | $46,451,000 | 551 |
| Over fifteen years | $4,388,000 | 1,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,015,000 | 872 |
| 2010-12-31 | Rank | |
| Total debt securities | $151,744,000 | 897 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $9,409,000 | 1,295 |
| Over fifteen years | $1,412,000 | 2,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,606,000 | 380 |
| Over three years | $47,118,000 | 273 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $548,000 | 3,082 |
| Over one year through three years | $4,154,000 | 2,151 |
| Over three years through five years | $10,625,000 | 1,039 |
| Over five years through fifteen years | $41,853,000 | 600 |
| Over fifteen years | $5,019,000 | 1,001 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $548,000 | 3,646 |
| 2010-09-30 | Rank | |
| Total debt securities | $132,269,000 | 1,000 |
| 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 | $3,559,000 | 2,202 |
| Over fifteen years | $1,447,000 | 2,304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,320,000 | 316 |
| Over three years | $17,928,000 | 500 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $284,000 | 3,713 |
| Over one year through three years | $2,634,000 | 2,765 |
| Over three years through five years | $9,759,000 | 1,080 |
| Over five years through fifteen years | $41,904,000 | 557 |
| Over fifteen years | $5,434,000 | 922 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $284,000 | 4,338 |
| 2010-06-30 | Rank | |
| Total debt securities | $93,814,000 | 1,388 |
| 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 | $1,028,000 | 3,210 |
| Over fifteen years | $5,498,000 | 1,343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,043,000 | 817 |
| Over three years | $30,178,000 | 328 |
| Other debt securities | ||
| Three months or less | $1,199,000 | 1,919 |
| Over three months through twelve months | $51,000 | 4,583 |
| Over one year through three years | $2,783,000 | 2,801 |
| Over three years through five years | $8,431,000 | 1,236 |
| Over five years through fifteen years | $30,486,000 | 816 |
| Over fifteen years | $2,117,000 | 1,526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,250,000 | 2,937 |
| 2010-03-31 | Rank | |
| Total debt securities | $106,064,000 | 1,231 |
| 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 | $1,060,000 | 3,228 |
| Over fifteen years | $3,069,000 | 1,925 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,632,000 | 814 |
| Over three years | $36,048,000 | 305 |
| Other debt securities | ||
| Three months or less | $241,000 | 3,494 |
| Over three months through twelve months | $1,200,000 | 2,394 |
| Over one year through three years | $2,545,000 | 2,963 |
| Over three years through five years | $6,578,000 | 1,514 |
| Over five years through fifteen years | $42,006,000 | 527 |
| Over fifteen years | $1,685,000 | 1,694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,441,000 | 2,835 |
| 2009-12-31 | Rank | |
| Total debt securities | $116,762,000 | 1,093 |
| 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 | $1,106,000 | 3,253 |
| 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 | $12,123,000 | 778 |
| Over three years | $36,178,000 | 286 |
| Other debt securities | ||
| Three months or less | $5,836,000 | 566 |
| Over three months through twelve months | $1,443,000 | 2,212 |
| Over one year through three years | $1,649,000 | 3,637 |
| Over three years through five years | $6,349,000 | 1,440 |
| Over five years through fifteen years | $49,011,000 | 407 |
| Over fifteen years | $3,067,000 | 1,263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,523,000 | 2,784 |
| 2009-09-30 | Rank | |
| Total debt securities | $119,398,000 | 1,057 |
| 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 | $17,454,000 | 593 |
| Over three years | $53,215,000 | 202 |
| Other debt securities | ||
| Three months or less | $95,000 | 4,084 |
| Over three months through twelve months | $1,376,000 | 2,283 |
| Over one year through three years | $1,311,000 | 3,985 |
| Over three years through five years | $4,556,000 | 1,904 |
| Over five years through fifteen years | $38,061,000 | 561 |
| Over fifteen years | $3,330,000 | 1,198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,471,000 | 2,906 |
| 2009-06-30 | Rank | |
| Total debt securities | $106,652,000 | 1,162 |
| 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 | $17,574,000 | 541 |
| Over three years | $46,323,000 | 232 |
| Other debt securities | ||
| Three months or less | $10,045,000 | 434 |
| Over three months through twelve months | $463,000 | 3,794 |
| Over one year through three years | $2,626,000 | 2,944 |
| Over three years through five years | $5,352,000 | 1,576 |
| Over five years through fifteen years | $21,553,000 | 1,029 |
| Over fifteen years | $2,716,000 | 1,304 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 4,309 |
| 2009-03-31 | Rank | |
| Total debt securities | $70,976,000 | 1,702 |
| 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 | $5,391,000 | 1,675 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,744,000 | 308 |
| Over three years | $5,121,000 | 908 |
| Other debt securities | ||
| Three months or less | $35,000 | 4,459 |
| Over three months through twelve months | $260,000 | 4,253 |
| Over one year through three years | $1,688,000 | 3,619 |
| Over three years through five years | $3,665,000 | 2,165 |
| Over five years through fifteen years | $16,378,000 | 1,327 |
| Over fifteen years | $2,694,000 | 1,167 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $295,000 | 4,941 |
| 2008-12-31 | Rank | |
| Total debt securities | $51,046,000 | 2,242 |
| 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 | 2,846 |
| 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 | $7,093,000 | 1,466 |
| Over fifteen years | $6,471,000 | 1,503 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,891,000 | 807 |
| Over three years | $5,013,000 | 983 |
| Other debt securities | ||
| Three months or less | $402,000 | 3,385 |
| Over three months through twelve months | $212,000 | 4,618 |
| Over one year through three years | $1,428,000 | 3,912 |
| Over three years through five years | $1,976,000 | 3,337 |
| Over five years through fifteen years | $17,485,000 | 1,237 |
| Over fifteen years | $3,075,000 | 1,023 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $614,000 | 4,351 |
| 2008-09-30 | Rank | |
| Total debt securities | $49,044,000 | 2,272 |
| 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 | $7,247,000 | 1,405 |
| Over fifteen years | $7,350,000 | 1,370 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,407,000 | 645 |
| Over three years | $3,305,000 | 1,419 |
| Other debt securities | ||
| Three months or less | $0 | 4,745 |
| Over three months through twelve months | $438,000 | 4,095 |
| Over one year through three years | $1,591,000 | 3,721 |
| Over three years through five years | $1,783,000 | 3,547 |
| Over five years through fifteen years | $16,575,000 | 1,301 |
| Over fifteen years | $3,348,000 | 946 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $438,000 | 4,765 |
| 2008-06-30 | Rank | |
| Total debt securities | $47,557,000 | 2,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $7,137,000 | 1,400 |
| Over fifteen years | $7,242,000 | 1,336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,586,000 | 675 |
| Over three years | $3,900,000 | 1,339 |
| Other debt securities | ||
| Three months or less | $1,625,000 | 1,933 |
| Over three months through twelve months | $440,000 | 4,328 |
| Over one year through three years | $1,499,000 | 3,946 |
| Over three years through five years | $1,540,000 | 3,784 |
| Over five years through fifteen years | $14,108,000 | 1,593 |
| Over fifteen years | $3,480,000 | 953 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,065,000 | 2,838 |
| 2008-03-31 | Rank | |
| Total debt securities | $42,190,000 | 2,608 |
| 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 | 2,952 |
| 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 | $2,495,000 | 2,516 |
| Over fifteen years | $6,666,000 | 1,342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,297,000 | 623 |
| Over three years | $1,471,000 | 1,857 |
| Other debt securities | ||
| Three months or less | $3,613,000 | 1,241 |
| Over three months through twelve months | $131,000 | 5,369 |
| Over one year through three years | $476,000 | 5,450 |
| Over three years through five years | $1,576,000 | 3,695 |
| Over five years through fifteen years | $13,410,000 | 1,702 |
| Over fifteen years | $4,055,000 | 856 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,745,000 | 2,235 |
| 2007-12-31 | Rank | |
| Total debt securities | $35,939,000 | 2,976 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,435 |
| Over fifteen years | $4,212,000 | 1,475 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,620,000 | 567 |
| Over three years | $2,217,000 | 1,539 |
| Other debt securities | ||
| Three months or less | $225,000 | 4,793 |
| Over three months through twelve months | $745,000 | 4,860 |
| Over one year through three years | $630,000 | 5,754 |
| Over three years through five years | $396,000 | 5,457 |
| Over five years through fifteen years | $13,385,000 | 1,586 |
| Over fifteen years | $5,509,000 | 647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $972,000 | 5,169 |
| 2007-09-30 | Rank | |
| Total debt securities | $32,654,000 | 3,197 |
| 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 | $0 | 4,355 |
| Over fifteen years | $1,636,000 | 2,018 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,397,000 | 506 |
| Over three years | $1,362,000 | 1,740 |
| Other debt securities | ||
| Three months or less | $75,000 | 5,285 |
| Over three months through twelve months | $969,000 | 4,771 |
| Over one year through three years | $542,000 | 6,124 |
| Over three years through five years | $231,000 | 5,835 |
| Over five years through fifteen years | $11,414,000 | 1,795 |
| Over fifteen years | $6,028,000 | 594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,048,000 | 5,073 |
| 2007-06-30 | Rank | |
| Total debt securities | $31,240,000 | 3,290 |
| 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 | $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 | $10,869,000 | 475 |
| Over three years | $3,396,000 | 1,177 |
| Other debt securities | ||
| Three months or less | $0 | 5,342 |
| Over three months through twelve months | $1,026,000 | 4,593 |
| Over one year through three years | $532,000 | 6,236 |
| Over three years through five years | $367,000 | 5,632 |
| Over five years through fifteen years | $9,095,000 | 2,094 |
| Over fifteen years | $5,955,000 | 573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,033,000 | 5,055 |
| 2007-03-31 | Rank | |
| Total debt securities | $28,686,000 | 3,509 |
| 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 | $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 | $10,350,000 | 514 |
| Over three years | $3,391,000 | 1,138 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $415,000 | 5,632 |
| Over one year through three years | $1,019,000 | 5,797 |
| Over three years through five years | $528,000 | 5,362 |
| Over five years through fifteen years | $7,995,000 | 2,244 |
| Over fifteen years | $4,988,000 | 649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $416,000 | 5,912 |
| 2006-12-31 | Rank | |
| Total debt securities | $27,063,000 | 3,670 |
| 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 | $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 | $10,407,000 | 507 |
| Over three years | $4,134,000 | 1,016 |
| Other debt securities | ||
| Three months or less | $200,000 | 5,002 |
| Over three months through twelve months | $190,000 | 6,069 |
| Over one year through three years | $1,245,000 | 5,715 |
| Over three years through five years | $529,000 | 5,397 |
| Over five years through fifteen years | $7,340,000 | 2,306 |
| Over fifteen years | $3,018,000 | 870 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $390,000 | 5,949 |
| 2006-09-30 | Rank | |
| Total debt securities | $26,855,000 | 3,722 |
| 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 | 2,720 |
| 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 | $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 | $8,650,000 | 563 |
| Over three years | $6,852,000 | 759 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $315,000 | 5,813 |
| Over one year through three years | $1,462,000 | 5,648 |
| Over three years through five years | $1,498,000 | 4,327 |
| Over five years through fifteen years | $6,844,000 | 2,332 |
| Over fifteen years | $1,234,000 | 1,315 |
| 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 | $29,499,000 | 3,492 |
| 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 | $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 | $9,138,000 | 531 |
| Over three years | $8,245,000 | 683 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $200,000 | 6,127 |
| Over one year through three years | $2,626,000 | 4,760 |
| Over three years through five years | $2,472,000 | 3,447 |
| Over five years through fifteen years | $6,476,000 | 2,319 |
| Over fifteen years | $342,000 | 2,029 |
| 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 | $30,304,000 | 3,477 |
| 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 | $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 | $9,865,000 | 521 |
| Over three years | $8,540,000 | 668 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $200,000 | 6,101 |
| Over one year through three years | $1,891,000 | 5,375 |
| Over three years through five years | $3,250,000 | 2,983 |
| Over five years through fifteen years | $6,558,000 | 2,272 |
| 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 |
| 2005-12-31 | Rank | |
| Total debt securities | $30,676,000 | 3,448 |
| 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 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| 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 | $10,423,000 | 557 |
| Over three years | $8,313,000 | 606 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $0 | 6,499 |
| Over one year through three years | $1,514,000 | 5,639 |
| Over three years through five years | $3,862,000 | 2,672 |
| Over five years through fifteen years | $6,564,000 | 2,278 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,615 |
| 2005-09-30 | Rank | |
| Total debt securities | $30,174,000 | 3,473 |
| 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 | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| 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 | $11,368,000 | 560 |
| Over three years | $6,889,000 | 623 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,728 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $1,623,000 | 5,513 |
| Over three years through five years | $3,623,000 | 2,870 |
| Over five years through fifteen years | $6,521,000 | 2,280 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 6,058 |
| 2005-06-30 | Rank | |
| Total debt securities | $30,638,000 | 3,477 |
| 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 | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| 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 | $11,711,000 | 566 |
| Over three years | $7,132,000 | 625 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $1,649,000 | 5,444 |
| Over three years through five years | $3,276,000 | 3,182 |
| Over five years through fifteen years | $6,870,000 | 2,226 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,448 |
| 2005-03-31 | Rank | |
| Total debt securities | $29,673,000 | 3,596 |
| 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 | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| 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 | $10,435,000 | 568 |
| Over three years | $6,326,000 | 773 |
| Other debt securities | ||
| Three months or less | $301,000 | 3,975 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $772,000 | 6,308 |
| Over three years through five years | $3,119,000 | 3,370 |
| Over five years through fifteen years | $8,720,000 | 1,904 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $301,000 | 5,536 |
| 2004-12-31 | Rank | |
| Total debt securities | $30,521,000 | 3,520 |
| 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 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| 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 | $11,307,000 | 601 |
| Over three years | $6,042,000 | 726 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,723 |
| Over three months through twelve months | $202,000 | 5,462 |
| Over one year through three years | $447,000 | 6,617 |
| Over three years through five years | $3,043,000 | 3,422 |
| Over five years through fifteen years | $9,380,000 | 1,867 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 5,730 |
| 2004-09-30 | Rank | |
| Total debt securities | $30,391,000 | 3,527 |
| 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 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| 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 | $10,354,000 | 621 |
| Over three years | $6,054,000 | 725 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $305,000 | 4,926 |
| Over one year through three years | $218,000 | 6,857 |
| Over three years through five years | $3,113,000 | 3,503 |
| Over five years through fifteen years | $10,347,000 | 1,786 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $205,000 | 5,606 |
| 2004-06-30 | Rank | |
| Total debt securities | $29,719,000 | 3,615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| 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 | $3,298,000 | 1,088 |
| Over three years | $12,382,000 | 531 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,717 |
| Over three months through twelve months | $305,000 | 4,995 |
| Over one year through three years | $102,000 | 6,993 |
| Over three years through five years | $3,178,000 | 3,616 |
| Over five years through fifteen years | $10,053,000 | 1,893 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $607,000 | 4,613 |
| 2004-03-31 | Rank | |
| Total debt securities | $29,138,000 | 3,664 |
| 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 | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| 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 | $9,737,000 | 712 |
| Over three years | $4,837,000 | 751 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $170,000 | 5,511 |
| Over one year through three years | $501,000 | 6,368 |
| Over three years through five years | $2,417,000 | 4,046 |
| Over five years through fifteen years | $11,476,000 | 1,695 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $170,000 | 5,851 |
| 2003-12-31 | Rank | |
| Total debt securities | $30,865,000 | 3,581 |
| 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 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,657,000 | 844 |
| Over three years | $8,787,000 | 614 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $172,000 | 5,594 |
| Over one year through three years | $503,000 | 6,434 |
| Over three years through five years | $2,893,000 | 3,719 |
| Over five years through fifteen years | $11,853,000 | 1,685 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $172,000 | 5,960 |
| 2003-09-30 | Rank | |
| Total debt securities | $31,261,000 | 3,456 |
| 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 | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| 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 | $8,246,000 | 766 |
| Over three years | $7,742,000 | 626 |
| Other debt securities | ||
| Three months or less | $624,000 | 3,531 |
| Over three months through twelve months | $273,000 | 5,348 |
| Over one year through three years | $506,000 | 6,323 |
| Over three years through five years | $3,029,000 | 3,462 |
| Over five years through fifteen years | $10,841,000 | 1,813 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $898,000 | 4,623 |
| 2003-06-30 | Rank | |
| Total debt securities | $40,413,000 | 2,775 |
| 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 | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| 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 | $15,506,000 | 623 |
| Over three years | $1,022,000 | 1,264 |
| Other debt securities | ||
| Three months or less | $8,500,000 | 608 |
| Over three months through twelve months | $901,000 | 4,223 |
| Over one year through three years | $509,000 | 6,304 |
| Over three years through five years | $2,934,000 | 3,329 |
| Over five years through fifteen years | $11,041,000 | 1,648 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,401,000 | 1,080 |
| 2003-03-31 | Rank | |
| Total debt securities | $41,081,000 | 2,698 |
| 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 | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| 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 | $14,625,000 | 663 |
| Over three years | $2,033,000 | 1,114 |
| Other debt securities | ||
| Three months or less | $9,900,000 | 537 |
| Over three months through twelve months | $726,000 | 4,404 |
| Over one year through three years | $581,000 | 6,351 |
| Over three years through five years | $2,259,000 | 3,799 |
| Over five years through fifteen years | $10,957,000 | 1,545 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,626,000 | 947 |
| 2002-12-31 | Rank | |
| Total debt securities | $37,170,000 | 2,898 |
| 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 | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| 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 | $15,123,000 | 651 |
| Over three years | $1,007,000 | 1,421 |
| Other debt securities | ||
| Three months or less | $6,351,000 | 782 |
| Over three months through twelve months | $1,026,000 | 3,781 |
| Over one year through three years | $581,000 | 6,474 |
| Over three years through five years | $1,804,000 | 4,308 |
| Over five years through fifteen years | $11,278,000 | 1,399 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,376,000 | 1,339 |
| 2001-12-31 | Rank | |
| Total debt securities | $28,983,000 | 3,365 |
| 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 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| 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 | $4,864,000 | 1,086 |
| Over three years | $5,209,000 | 934 |
| Other debt securities | ||
| Three months or less | $7,100,000 | 687 |
| Over three months through twelve months | $710,000 | 4,333 |
| Over one year through three years | $673,000 | 6,415 |
| Over three years through five years | $634,000 | 6,043 |
| Over five years through fifteen years | $9,535,000 | 1,685 |
| Over fifteen years | $258,000 | 2,223 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,810,000 | 1,150 |
| 2000-12-31 | Rank | |
| Total debt securities | $21,369,000 | 4,309 |
| 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 | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| 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 | $2,857,000 | 902 |
| Over three years | $6,839,000 | 783 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $500,000 | 5,818 |
| Over one year through three years | $1,011,000 | 6,787 |
| Over three years through five years | $567,000 | 6,552 |
| Over five years through fifteen years | $8,850,000 | 1,936 |
| Over fifteen years | $745,000 | 1,583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 6,478 |
| 1999-12-31 | Rank | |
| Total debt securities | $19,651,000 | 4,794 |
| 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 | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| 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 | $2,186,000 | 1,142 |
| Over three years | $8,510,000 | 734 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,975 |
| Over three months through twelve months | $200,000 | 6,525 |
| Over one year through three years | $1,211,000 | 6,429 |
| Over three years through five years | $767,000 | 6,639 |
| Over five years through fifteen years | $5,106,000 | 3,128 |
| Over fifteen years | $1,170,000 | 1,290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $701,000 | 5,892 |
| 1998-12-31 | Rank | |
| Total debt securities | $19,219,000 | 4,847 |
| 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 | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| 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 | $5,434,000 | 886 |
| Over three years | $5,331,000 | 893 |
| Other debt securities | ||
| Three months or less | $901,000 | 4,226 |
| Over three months through twelve months | $904,000 | 5,316 |
| Over one year through three years | $1,314,000 | 6,090 |
| Over three years through five years | $1,012,000 | 5,855 |
| Over five years through fifteen years | $4,323,000 | 3,392 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,805,000 | 4,944 |
| 1997-12-31 | Rank | |
| Total debt securities | $18,955,000 | 4,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $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 | $2,718,000 | 1,176 |
| Over three years | $5,568,000 | 875 |
| Other debt securities | ||
| Three months or less | $1,501,000 | 3,322 |
| Over three months through twelve months | $3,814,000 | 2,793 |
| Over one year through three years | $2,632,000 | 5,508 |
| Over three years through five years | $1,212,000 | 5,700 |
| Over five years through fifteen years | $1,510,000 | 4,828 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,315,000 | 2,932 |
| 1996-12-31 | Rank | |
| Total debt securities | $18,664,000 | 5,443 |
| 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 | $5,171,000 | 3,058 |
| 1995-12-31 | Rank | |
| Total debt securities | $17,301,000 | 6,012 |
| 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 | $3,703,000 | 4,889 |
| 1994-12-31 | Rank | |
| Total debt securities | $17,792,000 | 6,286 |
| 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 | $6,806,000 | 2,772 |
| 1993-12-31 | Rank | |
| Total debt securities | $17,979,000 | 6,452 |
| 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 | $6,987,000 | 2,939 |
| 1992-12-31 | Rank | |
| Total debt securities | $17,576,000 | 6,520 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $8,163,000 | 2,607 |