Home > Bank of Labor > Total Debt Securities
Bank of Labor, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $479,507,000 | 441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $68,000 | 913 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $12,664,000 | 1,010 |
| Over fifteen years | $51,779,000 | 533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,991,000 | 478 |
| Over three years | $32,548,000 | 614 |
| Other debt securities | ||
| Three months or less | $145,798,000 | 187 |
| Over three months through twelve months | $14,315,000 | 707 |
| Over one year through three years | $29,595,000 | 799 |
| Over three years through five years | $22,707,000 | 738 |
| Over five years through fifteen years | $130,838,000 | 287 |
| Over fifteen years | $27,204,000 | 491 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,885,000 | 360 |
| 2023-09-30 | Rank | |
| Total debt securities | $429,317,000 | 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 | 1,391 |
| Over three months through twelve months | $68,000 | 907 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $12,542,000 | 1,027 |
| Over fifteen years | $49,113,000 | 534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,169,000 | 677 |
| Over three years | $32,138,000 | 603 |
| Other debt securities | ||
| Three months or less | $110,012,000 | 213 |
| Over three months through twelve months | $3,077,000 | 1,908 |
| Over one year through three years | $34,225,000 | 711 |
| Over three years through five years | $30,817,000 | 585 |
| Over five years through fifteen years | $124,798,000 | 294 |
| Over fifteen years | $26,358,000 | 486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,765,000 | 1,060 |
| 2023-06-30 | Rank | |
| Total debt securities | $449,037,000 | 467 |
| 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 | $72,000 | 888 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $13,528,000 | 1,032 |
| Over fifteen years | $52,356,000 | 526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,899,000 | 1,179 |
| Over three years | $35,399,000 | 576 |
| Other debt securities | ||
| Three months or less | $117,336,000 | 189 |
| Over three months through twelve months | $3,991,000 | 1,664 |
| Over one year through three years | $23,528,000 | 975 |
| Over three years through five years | $38,174,000 | 481 |
| Over five years through fifteen years | $129,208,000 | 300 |
| Over fifteen years | $33,546,000 | 439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,564,000 | 768 |
| 2023-03-31 | Rank | |
| Total debt securities | $447,357,000 | 498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 934 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $14,358,000 | 1,040 |
| Over fifteen years | $54,828,000 | 528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,509,000 | 984 |
| Over three years | $36,628,000 | 590 |
| Other debt securities | ||
| Three months or less | $108,196,000 | 151 |
| Over three months through twelve months | $3,079,000 | 1,832 |
| Over one year through three years | $21,263,000 | 1,114 |
| Over three years through five years | $39,037,000 | 520 |
| Over five years through fifteen years | $132,393,000 | 316 |
| Over fifteen years | $34,991,000 | 436 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,559,000 | 2,199 |
| 2022-12-31 | Rank | |
| Total debt securities | $447,746,000 | 512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $75,000 | 947 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $14,790,000 | 1,046 |
| Over fifteen years | $54,638,000 | 530 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,611,000 | 766 |
| Over three years | $35,141,000 | 605 |
| Other debt securities | ||
| Three months or less | $112,527,000 | 145 |
| Over three months through twelve months | $2,062,000 | 2,013 |
| Over one year through three years | $21,608,000 | 1,123 |
| Over three years through five years | $37,247,000 | 557 |
| Over five years through fifteen years | $131,040,000 | 340 |
| Over fifteen years | $34,007,000 | 485 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,557,000 | 1,416 |
| 2022-09-30 | Rank | |
| Total debt securities | $449,249,000 | 512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $81,000 | 963 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $15,304,000 | 1,024 |
| Over fifteen years | $55,179,000 | 537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,033,000 | 769 |
| Over three years | $36,350,000 | 589 |
| Other debt securities | ||
| Three months or less | $112,115,000 | 142 |
| Over three months through twelve months | $1,723,000 | 2,084 |
| Over one year through three years | $17,112,000 | 1,339 |
| Over three years through five years | $39,573,000 | 548 |
| Over five years through fifteen years | $130,842,000 | 350 |
| Over fifteen years | $35,937,000 | 465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,462,000 | 2,031 |
| 2022-06-30 | Rank | |
| Total debt securities | $481,451,000 | 482 |
| 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 | $87,000 | 948 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $17,160,000 | 984 |
| Over fifteen years | $60,992,000 | 523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,364,000 | 622 |
| Over three years | $37,648,000 | 596 |
| Other debt securities | ||
| Three months or less | $111,527,000 | 146 |
| Over three months through twelve months | $5,616,000 | 1,001 |
| Over one year through three years | $12,642,000 | 1,528 |
| Over three years through five years | $43,109,000 | 522 |
| Over five years through fifteen years | $141,554,000 | 334 |
| Over fifteen years | $41,752,000 | 435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,588,000 | 1,905 |
| 2022-03-31 | Rank | |
| Total debt securities | $516,710,000 | 446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 911 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $18,086,000 | 963 |
| Over fifteen years | $68,084,000 | 501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,939,000 | 445 |
| Over three years | $30,731,000 | 641 |
| Other debt securities | ||
| Three months or less | $109,165,000 | 154 |
| Over three months through twelve months | $11,751,000 | 511 |
| Over one year through three years | $10,008,000 | 1,535 |
| Over three years through five years | $46,005,000 | 478 |
| Over five years through fifteen years | $154,178,000 | 325 |
| Over fifteen years | $47,665,000 | 420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,373,000 | 1,150 |
| 2021-12-31 | Rank | |
| Total debt securities | $519,005,000 | 440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $102,000 | 956 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $17,903,000 | 953 |
| Over fifteen years | $71,924,000 | 484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,557,000 | 547 |
| Over three years | $35,005,000 | 545 |
| Other debt securities | ||
| Three months or less | $102,678,000 | 167 |
| Over three months through twelve months | $14,065,000 | 343 |
| Over one year through three years | $7,475,000 | 1,382 |
| Over three years through five years | $43,837,000 | 458 |
| Over five years through fifteen years | $157,129,000 | 334 |
| Over fifteen years | $50,330,000 | 425 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,667,000 | 1,146 |
| 2021-09-30 | Rank | |
| Total debt securities | $472,922,000 | 453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $112,000 | 945 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $19,214,000 | 894 |
| Over fifteen years | $64,783,000 | 489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,728,000 | 517 |
| Over three years | $23,352,000 | 648 |
| Other debt securities | ||
| Three months or less | $97,966,000 | 176 |
| Over three months through twelve months | $6,376,000 | 682 |
| Over one year through three years | $7,377,000 | 1,218 |
| Over three years through five years | $35,730,000 | 479 |
| Over five years through fifteen years | $142,983,000 | 351 |
| Over fifteen years | $53,301,000 | 399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,963,000 | 975 |
| 2021-06-30 | Rank | |
| Total debt securities | $462,641,000 | 435 |
| 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 | $119,000 | 952 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $21,114,000 | 818 |
| Over fifteen years | $66,206,000 | 444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,132,000 | 488 |
| Over three years | $12,726,000 | 853 |
| Other debt securities | ||
| Three months or less | $85,637,000 | 196 |
| Over three months through twelve months | $21,712,000 | 255 |
| Over one year through three years | $10,082,000 | 927 |
| Over three years through five years | $22,196,000 | 618 |
| Over five years through fifteen years | $147,339,000 | 330 |
| Over fifteen years | $54,378,000 | 382 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,392,000 | 603 |
| 2021-03-31 | Rank | |
| Total debt securities | $442,569,000 | 425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $130,000 | 897 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $24,129,000 | 699 |
| Over fifteen years | $75,572,000 | 372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,252,000 | 545 |
| Over three years | $13,928,000 | 794 |
| Other debt securities | ||
| Three months or less | $86,688,000 | 200 |
| Over three months through twelve months | $7,219,000 | 670 |
| Over one year through three years | $7,672,000 | 1,109 |
| Over three years through five years | $20,519,000 | 559 |
| Over five years through fifteen years | $133,611,000 | 314 |
| Over fifteen years | $55,849,000 | 338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,701,000 | 963 |
| 2020-12-31 | Rank | |
| Total debt securities | $375,045,000 | 445 |
| 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 | $145,000 | 976 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $22,109,000 | 717 |
| Over fifteen years | $69,830,000 | 342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,073,000 | 488 |
| Over three years | $5,577,000 | 1,083 |
| Other debt securities | ||
| Three months or less | $94,111,000 | 186 |
| Over three months through twelve months | $6,258,000 | 752 |
| Over one year through three years | $7,245,000 | 1,176 |
| Over three years through five years | $22,038,000 | 468 |
| Over five years through fifteen years | $81,483,000 | 437 |
| Over fifteen years | $41,176,000 | 413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,593,000 | 1,001 |
| 2020-09-30 | Rank | |
| Total debt securities | $344,383,000 | 458 |
| 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 | $163,000 | 959 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $26,533,000 | 600 |
| Over fifteen years | $58,468,000 | 357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,019,000 | 539 |
| Over three years | $9,889,000 | 809 |
| Other debt securities | ||
| Three months or less | $95,126,000 | 183 |
| Over three months through twelve months | $6,151,000 | 726 |
| Over one year through three years | $12,837,000 | 760 |
| Over three years through five years | $12,624,000 | 691 |
| Over five years through fifteen years | $72,560,000 | 435 |
| Over fifteen years | $27,013,000 | 518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,637,000 | 765 |
| 2020-06-30 | Rank | |
| Total debt securities | $346,727,000 | 441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $203,000 | 911 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $143,000 | 1,358 |
| Over five years through fifteen years | $27,990,000 | 577 |
| Over fifteen years | $55,864,000 | 359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,729,000 | 559 |
| Over three years | $15,706,000 | 660 |
| Other debt securities | ||
| Three months or less | $96,674,000 | 177 |
| Over three months through twelve months | $9,002,000 | 604 |
| Over one year through three years | $20,674,000 | 519 |
| Over three years through five years | $8,407,000 | 936 |
| Over five years through fifteen years | $61,990,000 | 472 |
| Over fifteen years | $28,345,000 | 445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,346,000 | 571 |
| 2020-03-31 | Rank | |
| Total debt securities | $309,819,000 | 468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $223,000 | 860 |
| 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 | $23,620,000 | 636 |
| Over fifteen years | $47,415,000 | 395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,169,000 | 828 |
| Over three years | $23,067,000 | 549 |
| Other debt securities | ||
| Three months or less | $95,066,000 | 161 |
| Over three months through twelve months | $10,715,000 | 527 |
| Over one year through three years | $16,346,000 | 650 |
| Over three years through five years | $6,903,000 | 1,069 |
| Over five years through fifteen years | $54,732,000 | 494 |
| Over fifteen years | $21,563,000 | 472 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,124,000 | 553 |
| 2019-12-31 | Rank | |
| Total debt securities | $291,102,000 | 478 |
| 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 | $233,000 | 966 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $21,817,000 | 684 |
| Over fifteen years | $42,355,000 | 399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,821,000 | 672 |
| Over three years | $22,362,000 | 603 |
| Other debt securities | ||
| Three months or less | $79,917,000 | 176 |
| Over three months through twelve months | $15,231,000 | 415 |
| Over one year through three years | $10,260,000 | 1,036 |
| Over three years through five years | $11,123,000 | 766 |
| Over five years through fifteen years | $57,803,000 | 460 |
| Over fifteen years | $17,180,000 | 507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,232,000 | 1,189 |
| 2019-09-30 | Rank | |
| Total debt securities | $255,259,000 | 539 |
| 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 | $253,000 | 776 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $20,253,000 | 734 |
| Over fifteen years | $41,578,000 | 373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,176,000 | 922 |
| Over three years | $30,202,000 | 498 |
| Other debt securities | ||
| Three months or less | $75,792,000 | 188 |
| Over three months through twelve months | $12,163,000 | 501 |
| Over one year through three years | $9,742,000 | 1,161 |
| Over three years through five years | $11,464,000 | 799 |
| Over five years through fifteen years | $34,488,000 | 755 |
| Over fifteen years | $12,148,000 | 618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,163,000 | 1,821 |
| 2019-06-30 | Rank | |
| Total debt securities | $258,214,000 | 536 |
| 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 | $283,000 | 939 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $477,000 | 1,104 |
| Over five years through fifteen years | $18,444,000 | 816 |
| Over fifteen years | $45,087,000 | 336 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,075,000 | 925 |
| Over three years | $27,744,000 | 536 |
| Other debt securities | ||
| Three months or less | $70,492,000 | 187 |
| Over three months through twelve months | $12,463,000 | 510 |
| Over one year through three years | $11,294,000 | 1,094 |
| Over three years through five years | $11,071,000 | 878 |
| Over five years through fifteen years | $43,008,000 | 612 |
| Over fifteen years | $11,776,000 | 620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,511,000 | 2,659 |
| 2019-03-31 | Rank | |
| Total debt securities | $248,757,000 | 552 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $305,000 | 921 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $524,000 | 1,103 |
| Over five years through fifteen years | $19,070,000 | 829 |
| Over fifteen years | $46,179,000 | 317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,276,000 | 1,027 |
| Over three years | $27,374,000 | 593 |
| Other debt securities | ||
| Three months or less | $70,737,000 | 175 |
| Over three months through twelve months | $10,802,000 | 595 |
| Over one year through three years | $10,910,000 | 1,196 |
| Over three years through five years | $11,697,000 | 926 |
| Over five years through fifteen years | $38,434,000 | 720 |
| Over fifteen years | $9,449,000 | 692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,278,000 | 1,861 |
| 2018-12-31 | Rank | |
| Total debt securities | $252,512,000 | 553 |
| 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 | $319,000 | 996 |
| Over one year through three years | $169,000 | 882 |
| Over three years through five years | $574,000 | 1,076 |
| Over five years through fifteen years | $20,318,000 | 792 |
| Over fifteen years | $47,021,000 | 307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,243,000 | 968 |
| Over three years | $28,003,000 | 588 |
| Other debt securities | ||
| Three months or less | $72,468,000 | 166 |
| Over three months through twelve months | $9,163,000 | 679 |
| Over one year through three years | $12,254,000 | 1,097 |
| Over three years through five years | $11,624,000 | 997 |
| Over five years through fifteen years | $36,080,000 | 779 |
| Over fifteen years | $11,276,000 | 607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,785,000 | 2,033 |
| 2018-09-30 | Rank | |
| Total debt securities | $249,261,000 | 555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $337,000 | 1,002 |
| Over one year through three years | $203,000 | 847 |
| Over three years through five years | $620,000 | 1,056 |
| Over five years through fifteen years | $17,048,000 | 910 |
| Over fifteen years | $48,191,000 | 302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,072,000 | 734 |
| Over three years | $26,929,000 | 594 |
| Other debt securities | ||
| Three months or less | $75,810,000 | 159 |
| Over three months through twelve months | $2,793,000 | 1,650 |
| Over one year through three years | $13,767,000 | 987 |
| Over three years through five years | $9,105,000 | 1,221 |
| Over five years through fifteen years | $38,358,000 | 754 |
| Over fifteen years | $11,028,000 | 611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,291,000 | 1,176 |
| 2018-06-30 | Rank | |
| Total debt securities | $244,170,000 | 573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $365,000 | 983 |
| Over one year through three years | $240,000 | 832 |
| Over three years through five years | $349,000 | 1,226 |
| Over five years through fifteen years | $15,568,000 | 1,007 |
| Over fifteen years | $50,615,000 | 302 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,695,000 | 759 |
| Over three years | $29,022,000 | 566 |
| Other debt securities | ||
| Three months or less | $63,533,000 | 172 |
| Over three months through twelve months | $9,297,000 | 670 |
| Over one year through three years | $8,945,000 | 1,420 |
| Over three years through five years | $10,453,000 | 1,140 |
| Over five years through fifteen years | $39,940,000 | 738 |
| Over fifteen years | $11,148,000 | 619 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,297,000 | 1,172 |
| 2018-03-31 | Rank | |
| Total debt securities | $249,609,000 | 569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $401,000 | 890 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $278,000 | 830 |
| Over three years through five years | $383,000 | 1,105 |
| Over five years through fifteen years | $16,598,000 | 976 |
| Over fifteen years | $51,594,000 | 307 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,579,000 | 885 |
| Over three years | $31,741,000 | 536 |
| Other debt securities | ||
| Three months or less | $69,614,000 | 159 |
| Over three months through twelve months | $3,996,000 | 1,291 |
| Over one year through three years | $9,389,000 | 1,384 |
| Over three years through five years | $7,705,000 | 1,424 |
| Over five years through fifteen years | $43,055,000 | 709 |
| Over fifteen years | $11,276,000 | 622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,996,000 | 1,612 |
| 2017-12-31 | Rank | |
| Total debt securities | $250,011,000 | 568 |
| 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 | $425,000 | 987 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $325,000 | 1,135 |
| Over five years through fifteen years | $18,167,000 | 912 |
| Over fifteen years | $52,382,000 | 309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,383,000 | 695 |
| Over three years | $30,785,000 | 529 |
| Other debt securities | ||
| Three months or less | $64,081,000 | 164 |
| Over three months through twelve months | $4,967,000 | 1,071 |
| Over one year through three years | $9,769,000 | 1,359 |
| Over three years through five years | $7,050,000 | 1,541 |
| Over five years through fifteen years | $44,178,000 | 706 |
| Over fifteen years | $11,499,000 | 633 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,504,000 | 1,730 |
| 2017-09-30 | Rank | |
| Total debt securities | $258,440,000 | 559 |
| 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 | $447,000 | 1,016 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $375,000 | 1,078 |
| Over five years through fifteen years | $19,405,000 | 867 |
| Over fifteen years | $54,646,000 | 289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,128,000 | 667 |
| Over three years | $30,121,000 | 535 |
| Other debt securities | ||
| Three months or less | $60,096,000 | 167 |
| Over three months through twelve months | $7,715,000 | 701 |
| Over one year through three years | $10,688,000 | 1,263 |
| Over three years through five years | $8,126,000 | 1,411 |
| Over five years through fifteen years | $46,295,000 | 682 |
| Over fifteen years | $13,398,000 | 574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,041,000 | 693 |
| 2017-06-30 | Rank | |
| Total debt securities | $272,443,000 | 537 |
| 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 | $477,000 | 1,034 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $863,000 | 774 |
| Over five years through fifteen years | $23,385,000 | 779 |
| Over fifteen years | $52,747,000 | 314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,945,000 | 727 |
| Over three years | $30,289,000 | 530 |
| Other debt securities | ||
| Three months or less | $55,640,000 | 171 |
| Over three months through twelve months | $25,801,000 | 258 |
| Over one year through three years | $10,151,000 | 1,339 |
| Over three years through five years | $10,608,000 | 1,173 |
| Over five years through fifteen years | $44,385,000 | 729 |
| Over fifteen years | $12,152,000 | 622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,690,000 | 659 |
| 2017-03-31 | Rank | |
| Total debt securities | $261,783,000 | 568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $522,000 | 933 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $971,000 | 737 |
| Over five years through fifteen years | $23,556,000 | 765 |
| Over fifteen years | $50,560,000 | 326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,691,000 | 937 |
| Over three years | $35,750,000 | 494 |
| Other debt securities | ||
| Three months or less | $65,008,000 | 150 |
| Over three months through twelve months | $7,479,000 | 743 |
| Over one year through three years | $10,601,000 | 1,296 |
| Over three years through five years | $11,301,000 | 1,160 |
| Over five years through fifteen years | $40,280,000 | 814 |
| Over fifteen years | $12,064,000 | 628 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $601,000 | 3,406 |
| 2016-12-31 | Rank | |
| Total debt securities | $259,394,000 | 574 |
| 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 | $546,000 | 1,051 |
| Over one year through three years | $317,000 | 909 |
| Over three years through five years | $1,566,000 | 577 |
| Over five years through fifteen years | $29,728,000 | 636 |
| Over fifteen years | $48,542,000 | 335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,556,000 | 421 |
| Over three years | $24,010,000 | 601 |
| Other debt securities | ||
| Three months or less | $67,058,000 | 153 |
| Over three months through twelve months | $1,484,000 | 2,212 |
| Over one year through three years | $15,399,000 | 964 |
| Over three years through five years | $10,580,000 | 1,181 |
| Over five years through fifteen years | $33,790,000 | 954 |
| Over fifteen years | $10,818,000 | 665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $600,000 | 3,353 |
| 2016-09-30 | Rank | |
| Total debt securities | $235,287,000 | 619 |
| 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 | $587,000 | 1,029 |
| Over one year through three years | $322,000 | 974 |
| Over three years through five years | $1,757,000 | 536 |
| Over five years through fifteen years | $28,065,000 | 668 |
| Over fifteen years | $39,251,000 | 401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,271,000 | 559 |
| Over three years | $17,027,000 | 681 |
| Other debt securities | ||
| Three months or less | $68,121,000 | 142 |
| Over three months through twelve months | $5,565,000 | 809 |
| Over one year through three years | $11,436,000 | 1,216 |
| Over three years through five years | $11,053,000 | 1,139 |
| Over five years through fifteen years | $32,226,000 | 994 |
| Over fifteen years | $6,606,000 | 913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,690,000 | 1,843 |
| 2016-06-30 | Rank | |
| Total debt securities | $224,146,000 | 647 |
| 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 | $638,000 | 1,023 |
| Over one year through three years | $385,000 | 923 |
| Over three years through five years | $1,573,000 | 591 |
| Over five years through fifteen years | $30,352,000 | 652 |
| Over fifteen years | $22,730,000 | 565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,414,000 | 703 |
| Over three years | $14,656,000 | 744 |
| Other debt securities | ||
| Three months or less | $70,713,000 | 141 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $13,067,000 | 1,098 |
| Over three years through five years | $10,194,000 | 1,289 |
| Over five years through fifteen years | $41,775,000 | 786 |
| Over fifteen years | $8,649,000 | 777 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,512,000 | 1,476 |
| 2016-03-31 | Rank | |
| Total debt securities | $228,889,000 | 639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $692,000 | 851 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $452,000 | 865 |
| Over three years through five years | $1,039,000 | 729 |
| Over five years through fifteen years | $36,340,000 | 573 |
| Over fifteen years | $12,803,000 | 825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,210,000 | 792 |
| Over three years | $12,872,000 | 874 |
| Other debt securities | ||
| Three months or less | $67,083,000 | 136 |
| Over three months through twelve months | $2,522,000 | 1,413 |
| Over one year through three years | $9,619,000 | 1,423 |
| Over three years through five years | $16,073,000 | 912 |
| Over five years through fifteen years | $58,549,000 | 543 |
| Over fifteen years | $4,635,000 | 1,113 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,026,000 | 1,300 |
| 2015-12-31 | Rank | |
| Total debt securities | $233,320,000 | 630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $756,000 | 946 |
| Over one year through three years | $461,000 | 927 |
| Over three years through five years | $716,000 | 834 |
| Over five years through fifteen years | $42,902,000 | 515 |
| Over fifteen years | $13,438,000 | 790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,202,000 | 693 |
| Over three years | $12,913,000 | 877 |
| Other debt securities | ||
| Three months or less | $60,328,000 | 147 |
| Over three months through twelve months | $7,380,000 | 575 |
| Over one year through three years | $6,294,000 | 1,896 |
| Over three years through five years | $21,848,000 | 720 |
| Over five years through fifteen years | $54,952,000 | 608 |
| Over fifteen years | $4,130,000 | 1,180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,267,000 | 886 |
| 2015-09-30 | Rank | |
| Total debt securities | $246,236,000 | 609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $828,000 | 939 |
| Over one year through three years | $488,000 | 946 |
| Over three years through five years | $376,000 | 1,119 |
| Over five years through fifteen years | $46,222,000 | 487 |
| Over fifteen years | $13,997,000 | 771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,109,000 | 717 |
| Over three years | $11,397,000 | 913 |
| Other debt securities | ||
| Three months or less | $61,147,000 | 146 |
| Over three months through twelve months | $7,972,000 | 511 |
| Over one year through three years | $3,922,000 | 2,491 |
| Over three years through five years | $25,989,000 | 599 |
| Over five years through fifteen years | $60,879,000 | 535 |
| Over fifteen years | $4,910,000 | 1,073 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,036,000 | 782 |
| 2015-06-30 | Rank | |
| Total debt securities | $249,099,000 | 612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $908,000 | 955 |
| Over one year through three years | $567,000 | 910 |
| Over three years through five years | $1,455,000 | 616 |
| Over five years through fifteen years | $53,049,000 | 444 |
| Over fifteen years | $12,788,000 | 839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,647,000 | 930 |
| Over three years | $22,754,000 | 611 |
| Other debt securities | ||
| Three months or less | $59,517,000 | 147 |
| Over three months through twelve months | $4,166,000 | 898 |
| Over one year through three years | $3,253,000 | 2,685 |
| Over three years through five years | $27,295,000 | 581 |
| Over five years through fifteen years | $54,520,000 | 624 |
| Over fifteen years | $3,180,000 | 1,388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,402,000 | 1,143 |
| 2015-03-31 | Rank | |
| Total debt securities | $240,238,000 | 631 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $458,000 | 1,052 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $1,677,000 | 552 |
| Over three years through five years | $1,154,000 | 713 |
| Over five years through fifteen years | $57,185,000 | 408 |
| Over fifteen years | $7,607,000 | 1,174 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,177,000 | 934 |
| Over three years | $23,497,000 | 607 |
| Other debt securities | ||
| Three months or less | $55,935,000 | 155 |
| Over three months through twelve months | $5,587,000 | 725 |
| Over one year through three years | $2,563,000 | 2,940 |
| Over three years through five years | $21,490,000 | 748 |
| Over five years through fifteen years | $56,908,000 | 608 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,424,000 | 1,169 |
| 2014-12-31 | Rank | |
| Total debt securities | $254,208,000 | 593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $474,000 | 1,253 |
| Over one year through three years | $1,070,000 | 760 |
| Over three years through five years | $1,813,000 | 578 |
| Over five years through fifteen years | $61,977,000 | 387 |
| Over fifteen years | $5,883,000 | 1,376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,369,000 | 769 |
| Over three years | $18,571,000 | 750 |
| Other debt securities | ||
| Three months or less | $59,227,000 | 144 |
| Over three months through twelve months | $2,169,000 | 1,475 |
| Over one year through three years | $2,569,000 | 2,842 |
| Over three years through five years | $20,510,000 | 736 |
| Over five years through fifteen years | $71,576,000 | 445 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,207,000 | 1,831 |
| 2014-09-30 | Rank | |
| Total debt securities | $263,728,000 | 569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $489,000 | 1,279 |
| Over one year through three years | $1,152,000 | 791 |
| Over three years through five years | $949,000 | 901 |
| Over five years through fifteen years | $69,756,000 | 338 |
| Over fifteen years | $6,485,000 | 1,330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,919,000 | 789 |
| Over three years | $16,492,000 | 830 |
| Other debt securities | ||
| Three months or less | $60,074,000 | 139 |
| Over three months through twelve months | $2,000,000 | 1,584 |
| Over one year through three years | $2,278,000 | 2,881 |
| Over three years through five years | $26,053,000 | 557 |
| Over five years through fifteen years | $70,081,000 | 477 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,038,000 | 1,899 |
| 2014-06-30 | Rank | |
| Total debt securities | $258,542,000 | 579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $527,000 | 1,246 |
| Over one year through three years | $1,242,000 | 842 |
| Over three years through five years | $1,144,000 | 845 |
| Over five years through fifteen years | $69,237,000 | 326 |
| Over fifteen years | $7,195,000 | 1,283 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,998,000 | 609 |
| Over three years | $12,677,000 | 985 |
| Other debt securities | ||
| Three months or less | $72,365,000 | 127 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $2,304,000 | 2,782 |
| Over three years through five years | $14,154,000 | 1,018 |
| Over five years through fifteen years | $66,699,000 | 519 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $260,381,000 | 584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $587,000 | 1,077 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $1,329,000 | 857 |
| Over three years through five years | $1,260,000 | 838 |
| Over five years through fifteen years | $74,159,000 | 309 |
| Over fifteen years | $7,875,000 | 1,224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,414,000 | 656 |
| Over three years | $18,361,000 | 790 |
| Other debt securities | ||
| Three months or less | $62,043,000 | 144 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $2,320,000 | 2,815 |
| Over three years through five years | $13,772,000 | 1,005 |
| Over five years through fifteen years | $69,261,000 | 511 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $220,210,000 | 688 |
| 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 | $621,000 | 1,185 |
| Over one year through three years | $1,397,000 | 858 |
| Over three years through five years | $1,863,000 | 704 |
| Over five years through fifteen years | $78,820,000 | 280 |
| Over fifteen years | $9,124,000 | 1,143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,393,000 | 765 |
| Over three years | $19,669,000 | 727 |
| Other debt securities | ||
| Three months or less | $26,508,000 | 293 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $2,340,000 | 2,840 |
| Over three years through five years | $10,383,000 | 1,251 |
| Over five years through fifteen years | $61,092,000 | 585 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $171,925,000 | 885 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $665,000 | 1,038 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $1,500,000 | 823 |
| Over three years through five years | $2,036,000 | 682 |
| Over five years through fifteen years | $83,680,000 | 263 |
| Over fifteen years | $10,124,000 | 1,091 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,009,000 | 683 |
| Over three years | $15,863,000 | 815 |
| Other debt securities | ||
| Three months or less | $11,146,000 | 584 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $2,361,000 | 2,834 |
| Over three years through five years | $4,867,000 | 2,140 |
| Over five years through fifteen years | $28,674,000 | 1,349 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $153,764,000 | 984 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $744,000 | 995 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $1,643,000 | 815 |
| Over three years through five years | $1,597,000 | 846 |
| Over five years through fifteen years | $80,040,000 | 268 |
| Over fifteen years | $11,475,000 | 1,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,877,000 | 689 |
| Over three years | $14,071,000 | 788 |
| Other debt securities | ||
| Three months or less | $11,079,000 | 572 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $305,000 | 4,819 |
| Over three years through five years | $0 | 5,349 |
| Over five years through fifteen years | $17,933,000 | 2,020 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $169,516,000 | 905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $831,000 | 983 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $3,202,000 | 531 |
| Over five years through fifteen years | $88,501,000 | 252 |
| Over fifteen years | $14,471,000 | 871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,865,000 | 801 |
| Over three years | $17,762,000 | 655 |
| Other debt securities | ||
| Three months or less | $9,589,000 | 664 |
| Over three months through twelve months | $1,515,000 | 2,148 |
| Over one year through three years | $352,000 | 4,764 |
| Over three years through five years | $0 | 5,320 |
| Over five years through fifteen years | $19,428,000 | 1,866 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 4,796 |
| 2012-12-31 | Rank | |
| Total debt securities | $305,422,000 | 484 |
| 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 | $890,000 | 1,082 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $2,138,000 | 669 |
| Over five years through fifteen years | $99,929,000 | 225 |
| Over fifteen years | $16,669,000 | 768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,367,000 | 760 |
| Over three years | $18,458,000 | 574 |
| Other debt securities | ||
| Three months or less | $9,560,000 | 641 |
| Over three months through twelve months | $1,499,000 | 2,171 |
| Over one year through three years | $6,324,000 | 1,535 |
| Over three years through five years | $13,851,000 | 813 |
| Over five years through fifteen years | $117,885,000 | 211 |
| Over fifteen years | $852,000 | 2,673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 4,822 |
| 2012-09-30 | Rank | |
| Total debt securities | $295,974,000 | 514 |
| 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 | $969,000 | 1,031 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $2,021,000 | 734 |
| Over five years through fifteen years | $109,008,000 | 230 |
| Over fifteen years | $22,812,000 | 626 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,193,000 | 826 |
| Over three years | $20,573,000 | 595 |
| Other debt securities | ||
| Three months or less | $9,445,000 | 619 |
| Over three months through twelve months | $1,499,000 | 2,172 |
| Over one year through three years | $4,501,000 | 1,957 |
| Over three years through five years | $14,075,000 | 817 |
| Over five years through fifteen years | $83,210,000 | 319 |
| Over fifteen years | $11,668,000 | 684 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 4,915 |
| 2012-06-30 | Rank | |
| Total debt securities | $291,720,000 | 523 |
| 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 | $1,044,000 | 998 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $2,140,000 | 686 |
| Over five years through fifteen years | $112,687,000 | 227 |
| Over fifteen years | $28,596,000 | 515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,425,000 | 1,337 |
| Over three years | $13,261,000 | 788 |
| Other debt securities | ||
| Three months or less | $9,589,000 | 586 |
| Over three months through twelve months | $15,000 | 4,685 |
| Over one year through three years | $2,375,000 | 2,884 |
| Over three years through five years | $14,420,000 | 841 |
| Over five years through fifteen years | $85,998,000 | 284 |
| Over fifteen years | $14,170,000 | 542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $305,000 | 4,107 |
| 2012-03-31 | Rank | |
| Total debt securities | $281,781,000 | 548 |
| 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 | $1,110,000 | 787 |
| Over three years through five years | $253,000 | 1,463 |
| Over five years through fifteen years | $106,476,000 | 245 |
| Over fifteen years | $23,632,000 | 596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,853,000 | 1,452 |
| Over three years | $6,779,000 | 1,225 |
| Other debt securities | ||
| Three months or less | $4,143,000 | 1,021 |
| Over three months through twelve months | $5,296,000 | 856 |
| Over one year through three years | $1,450,000 | 3,563 |
| Over three years through five years | $15,231,000 | 807 |
| Over five years through fifteen years | $97,199,000 | 246 |
| Over fifteen years | $14,359,000 | 523 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,000 | 4,903 |
| 2011-12-31 | Rank | |
| Total debt securities | $258,869,000 | 579 |
| 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 | $295,000 | 1,223 |
| Over five years through fifteen years | $96,553,000 | 228 |
| Over fifteen years | $23,544,000 | 460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,275,000 | 1,238 |
| Over three years | $6,880,000 | 990 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $30,000 | 5,182 |
| Over three years through five years | $17,110,000 | 632 |
| Over five years through fifteen years | $94,001,000 | 217 |
| Over fifteen years | $13,181,000 | 517 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 4,649 |
| 2011-09-30 | Rank | |
| Total debt securities | $245,385,000 | 603 |
| 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 | $322,000 | 1,223 |
| Over five years through fifteen years | $85,959,000 | 222 |
| Over fifteen years | $26,651,000 | 389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,241,000 | 1,009 |
| Over three years | $7,029,000 | 1,085 |
| Other debt securities | ||
| Three months or less | $0 | 4,158 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $256,000 | 4,863 |
| Over three years through five years | $14,770,000 | 738 |
| Over five years through fifteen years | $85,916,000 | 239 |
| Over fifteen years | $16,241,000 | 386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $256,000 | 4,072 |
| 2011-06-30 | Rank | |
| Total debt securities | $224,499,000 | 644 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $362,000 | 1,174 |
| Over five years through fifteen years | $76,979,000 | 252 |
| Over fifteen years | $27,383,000 | 380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,151,000 | 826 |
| Over three years | $6,962,000 | 1,167 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $258,000 | 4,949 |
| Over three years through five years | $7,293,000 | 1,560 |
| Over five years through fifteen years | $79,747,000 | 266 |
| Over fifteen years | $16,364,000 | 378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $258,000 | 4,069 |
| 2011-03-31 | Rank | |
| Total debt securities | $224,334,000 | 636 |
| 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 | $729,000 | 901 |
| Over five years through fifteen years | $70,764,000 | 262 |
| Over fifteen years | $39,149,000 | 279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,968,000 | 586 |
| Over three years | $4,365,000 | 1,329 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $259,000 | 5,027 |
| Over three years through five years | $6,816,000 | 1,631 |
| Over five years through fifteen years | $68,480,000 | 333 |
| Over fifteen years | $16,804,000 | 373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $216,134,000 | 645 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $823,000 | 916 |
| Over five years through fifteen years | $54,608,000 | 299 |
| Over fifteen years | $42,691,000 | 264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,566,000 | 608 |
| Over three years | $6,993,000 | 988 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $334,000 | 3,558 |
| Over one year through three years | $246,000 | 5,102 |
| Over three years through five years | $6,283,000 | 1,603 |
| Over five years through fifteen years | $70,987,000 | 292 |
| Over fifteen years | $16,603,000 | 373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $192,665,000 | 699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $924,000 | 944 |
| Over five years through fifteen years | $91,244,000 | 169 |
| Over fifteen years | $14,179,000 | 695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,644,000 | 669 |
| Over three years | $4,471,000 | 1,101 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $354,000 | 4,968 |
| Over three years through five years | $7,088,000 | 1,397 |
| Over five years through fifteen years | $57,761,000 | 358 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $217,239,000 | 601 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $563,000 | 1,359 |
| Over five years through fifteen years | $59,773,000 | 231 |
| Over fifteen years | $58,473,000 | 204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,139,000 | 587 |
| Over three years | $3,294,000 | 1,233 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $358,000 | 5,030 |
| Over three years through five years | $2,922,000 | 2,725 |
| Over five years through fifteen years | $58,476,000 | 359 |
| Over fifteen years | $14,241,000 | 400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $216,614,000 | 602 |
| 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 | $629,000 | 1,411 |
| Over five years through fifteen years | $59,952,000 | 239 |
| Over fifteen years | $62,836,000 | 212 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,320,000 | 617 |
| Over three years | $6,142,000 | 898 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $362,000 | 5,148 |
| Over three years through five years | $1,274,000 | 3,907 |
| Over five years through fifteen years | $54,377,000 | 373 |
| Over fifteen years | $13,722,000 | 407 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $231,265,000 | 553 |
| 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 | $2,534,000 | 595 |
| Over five years through fifteen years | $67,074,000 | 221 |
| Over fifteen years | $60,239,000 | 231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,343,000 | 544 |
| Over three years | $6,148,000 | 870 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $365,000 | 5,131 |
| Over three years through five years | $2,661,000 | 2,740 |
| Over five years through fifteen years | $58,401,000 | 320 |
| Over fifteen years | $13,500,000 | 416 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,540 |
| 2009-09-30 | Rank | |
| Total debt securities | $223,245,000 | 562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $384,000 | 1,154 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $2,813,000 | 585 |
| Over five years through fifteen years | $65,493,000 | 217 |
| Over fifteen years | $53,183,000 | 281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,857,000 | 493 |
| Over three years | $4,979,000 | 964 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $353,000 | 5,188 |
| Over three years through five years | $4,695,000 | 1,858 |
| Over five years through fifteen years | $53,579,000 | 354 |
| Over fifteen years | $14,909,000 | 383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $384,000 | 4,586 |
| 2009-06-30 | Rank | |
| Total debt securities | $194,930,000 | 636 |
| 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 | $568,000 | 1,476 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $3,092,000 | 586 |
| Over five years through fifteen years | $50,878,000 | 257 |
| Over fifteen years | $56,038,000 | 266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,261,000 | 546 |
| Over three years | $7,244,000 | 831 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $598,000 | 4,865 |
| Over three years through five years | $2,715,000 | 2,639 |
| Over five years through fifteen years | $41,497,000 | 463 |
| Over fifteen years | $15,039,000 | 362 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $568,000 | 4,190 |
| 2009-03-31 | Rank | |
| Total debt securities | $210,860,000 | 573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $746,000 | 1,215 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $3,395,000 | 545 |
| Over five years through fifteen years | $53,619,000 | 252 |
| Over fifteen years | $72,836,000 | 225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $1,172,000 | 1,636 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $605,000 | 4,878 |
| Over three years through five years | $2,443,000 | 2,836 |
| Over five years through fifteen years | $54,633,000 | 318 |
| Over fifteen years | $21,411,000 | 240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $746,000 | 4,067 |
| 2008-12-31 | Rank | |
| Total debt securities | $213,141,000 | 558 |
| 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 | $871,000 | 1,115 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $2,298,000 | 722 |
| Over five years through fifteen years | $51,482,000 | 245 |
| Over fifteen years | $81,683,000 | 195 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $1,191,000 | 1,673 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $605,000 | 4,910 |
| Over three years through five years | $807,000 | 4,571 |
| Over five years through fifteen years | $52,877,000 | 320 |
| Over fifteen years | $21,327,000 | 231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $871,000 | 3,980 |
| 2008-09-30 | Rank | |
| Total debt securities | $223,443,000 | 529 |
| 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 | $970,000 | 1,495 |
| Over three years through five years | $3,484,000 | 462 |
| Over five years through fifteen years | $48,280,000 | 244 |
| Over fifteen years | $88,338,000 | 173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $1,191,000 | 1,995 |
| Other debt securities | ||
| Three months or less | $392,000 | 3,553 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $851,000 | 4,620 |
| Over three years through five years | $1,458,000 | 3,883 |
| Over five years through fifteen years | $49,970,000 | 366 |
| Over fifteen years | $28,509,000 | 156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $392,000 | 4,834 |
| 2008-06-30 | Rank | |
| Total debt securities | $216,893,000 | 562 |
| 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 | $1,058,000 | 1,444 |
| Over three years through five years | $1,768,000 | 752 |
| Over five years through fifteen years | $42,058,000 | 279 |
| Over fifteen years | $100,937,000 | 148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $1,004,000 | 2,464 |
| Over three months through twelve months | $396,000 | 4,409 |
| Over one year through three years | $3,668,000 | 2,410 |
| Over three years through five years | $3,933,000 | 2,175 |
| Over five years through fifteen years | $48,916,000 | 378 |
| Over fifteen years | $13,155,000 | 373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,399,000 | 3,484 |
| 2008-03-31 | Rank | |
| Total debt securities | $213,192,000 | 570 |
| 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 | $1,162,000 | 1,369 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $32,249,000 | 332 |
| Over fifteen years | $112,782,000 | 118 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $1,407,000 | 3,047 |
| Over one year through three years | $4,327,000 | 2,189 |
| Over three years through five years | $4,466,000 | 1,902 |
| Over five years through fifteen years | $44,945,000 | 430 |
| Over fifteen years | $11,854,000 | 409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,407,000 | 3,853 |
| 2007-12-31 | Rank | |
| Total debt securities | $228,613,000 | 529 |
| 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 | $1,213,000 | 1,353 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $28,739,000 | 341 |
| Over fifteen years | $120,730,000 | 95 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $2,999,000 | 1,627 |
| Over three months through twelve months | $3,282,000 | 2,336 |
| Over one year through three years | $3,918,000 | 3,030 |
| Over three years through five years | $5,391,000 | 1,709 |
| Over five years through fifteen years | $52,242,000 | 348 |
| Over fifteen years | $10,099,000 | 421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,282,000 | 1,995 |
| 2007-09-30 | Rank | |
| Total debt securities | $255,238,000 | 472 |
| 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 | $1,257,000 | 1,300 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $29,638,000 | 311 |
| Over fifteen years | $122,814,000 | 93 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $4,992,000 | 1,136 |
| Over three months through twelve months | $9,982,000 | 903 |
| Over one year through three years | $7,251,000 | 2,127 |
| Over three years through five years | $5,817,000 | 1,723 |
| Over five years through fifteen years | $60,672,000 | 288 |
| Over fifteen years | $12,815,000 | 322 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,974,000 | 907 |
| 2007-06-30 | Rank | |
| Total debt securities | $265,076,000 | 463 |
| 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 | $1,318,000 | 1,197 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $30,647,000 | 313 |
| Over fifteen years | $120,469,000 | 89 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $2,988,000 | 1,656 |
| Over three months through twelve months | $13,927,000 | 657 |
| Over one year through three years | $11,930,000 | 1,368 |
| Over three years through five years | $7,571,000 | 1,308 |
| Over five years through fifteen years | $61,334,000 | 270 |
| Over fifteen years | $14,892,000 | 265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,916,000 | 816 |
| 2007-03-31 | Rank | |
| Total debt securities | $253,229,000 | 484 |
| 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 | $30,117,000 | 325 |
| Over fifteen years | $111,774,000 | 96 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $996,000 | 3,340 |
| Over three months through twelve months | $12,894,000 | 726 |
| Over one year through three years | $14,969,000 | 1,101 |
| Over three years through five years | $4,675,000 | 2,168 |
| Over five years through fifteen years | $61,517,000 | 266 |
| Over fifteen years | $16,287,000 | 247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,890,000 | 1,049 |
| 2006-12-31 | Rank | |
| Total debt securities | $237,407,000 | 513 |
| 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 | $31,451,000 | 321 |
| Over fifteen years | $95,306,000 | 104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $0 | 5,605 |
| Over three months through twelve months | $9,881,000 | 1,006 |
| Over one year through three years | $18,141,000 | 991 |
| Over three years through five years | $5,410,000 | 1,894 |
| Over five years through fifteen years | $58,400,000 | 278 |
| Over fifteen years | $18,818,000 | 214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,881,000 | 1,497 |
| 2006-09-30 | Rank | |
| Total debt securities | $246,293,000 | 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 | 2,720 |
| 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 | $35,911,000 | 301 |
| Over fifteen years | $97,169,000 | 97 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $1,994,000 | 2,429 |
| Over three months through twelve months | $4,912,000 | 1,915 |
| Over one year through three years | $23,075,000 | 808 |
| Over three years through five years | $4,601,000 | 2,275 |
| Over five years through fifteen years | $57,825,000 | 285 |
| Over fifteen years | $20,806,000 | 193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,906,000 | 1,983 |
| 2006-06-30 | Rank | |
| Total debt securities | $236,458,000 | 536 |
| 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 | $36,823,000 | 309 |
| Over fifteen years | $92,112,000 | 96 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 2,052 |
| Over three months through twelve months | $2,962,000 | 2,924 |
| Over one year through three years | $23,942,000 | 795 |
| Over three years through five years | $3,952,000 | 2,580 |
| Over five years through fifteen years | $54,013,000 | 294 |
| Over fifteen years | $20,657,000 | 197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,959,000 | 2,495 |
| 2006-03-31 | Rank | |
| Total debt securities | $239,849,000 | 540 |
| 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 | $39,082,000 | 306 |
| Over fifteen years | $92,931,000 | 99 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 3,088 |
| Over three months through twelve months | $3,975,000 | 2,397 |
| Over one year through three years | $24,052,000 | 833 |
| Over three years through five years | $3,306,000 | 2,949 |
| Over five years through fifteen years | $54,238,000 | 289 |
| Over fifteen years | $21,265,000 | 194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,975,000 | 2,505 |
| 2005-12-31 | Rank | |
| Total debt securities | $253,992,000 | 514 |
| 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 | $41,625,000 | 297 |
| Over fifteen years | $98,192,000 | 92 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $3,007,000 | 1,435 |
| Over three months through twelve months | $3,976,000 | 2,329 |
| Over one year through three years | $22,565,000 | 916 |
| Over three years through five years | $6,483,000 | 1,734 |
| Over five years through fifteen years | $55,555,000 | 288 |
| Over fifteen years | $22,589,000 | 171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,983,000 | 1,818 |
| 2005-09-30 | Rank | |
| Total debt securities | $270,841,000 | 490 |
| 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 | $43,205,000 | 300 |
| Over fifteen years | $98,089,000 | 89 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,003,000 | 1,821 |
| Over three months through twelve months | $6,005,000 | 1,389 |
| Over one year through three years | $33,775,000 | 592 |
| Over three years through five years | $8,479,000 | 1,416 |
| Over five years through fifteen years | $56,602,000 | 279 |
| Over fifteen years | $22,683,000 | 177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,008,000 | 1,382 |
| 2005-06-30 | Rank | |
| Total debt securities | $287,254,000 | 468 |
| 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 | $46,219,000 | 314 |
| Over fifteen years | $102,601,000 | 87 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $2,260,000 | 1,495 |
| Over three months through twelve months | $8,063,000 | 990 |
| Over one year through three years | $36,102,000 | 536 |
| Over three years through five years | $10,255,000 | 1,211 |
| Over five years through fifteen years | $58,327,000 | 268 |
| Over fifteen years | $23,427,000 | 174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,323,000 | 1,003 |
| 2005-03-31 | Rank | |
| Total debt securities | $280,451,000 | 480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $49,778,000 | 312 |
| Over fifteen years | $102,725,000 | 90 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $8,365,000 | 869 |
| Over one year through three years | $33,966,000 | 574 |
| Over three years through five years | $9,333,000 | 1,416 |
| Over five years through fifteen years | $54,630,000 | 293 |
| Over fifteen years | $21,654,000 | 195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,365,000 | 1,189 |
| 2004-12-31 | Rank | |
| Total debt securities | $290,881,000 | 465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $50,902,000 | 327 |
| Over fifteen years | $109,539,000 | 88 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $7,369,000 | 908 |
| Over one year through three years | $33,479,000 | 556 |
| Over three years through five years | $4,709,000 | 2,586 |
| Over five years through fifteen years | $62,429,000 | 260 |
| Over fifteen years | $22,454,000 | 193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,369,000 | 1,300 |
| 2004-09-30 | Rank | |
| Total debt securities | $286,390,000 | 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 | 2,864 |
| 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 | $46,735,000 | 349 |
| Over fifteen years | $105,705,000 | 90 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $7,317,000 | 809 |
| Over one year through three years | $30,674,000 | 594 |
| Over three years through five years | $5,873,000 | 2,298 |
| Over five years through fifteen years | $66,537,000 | 250 |
| Over fifteen years | $23,549,000 | 202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,317,000 | 1,140 |
| 2004-06-30 | Rank | |
| Total debt securities | $269,284,000 | 501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $43,385,000 | 381 |
| Over fifteen years | $99,574,000 | 98 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $2,962,000 | 1,874 |
| Over one year through three years | $33,449,000 | 514 |
| Over three years through five years | $7,801,000 | 1,885 |
| Over five years through fifteen years | $65,737,000 | 252 |
| Over fifteen years | $16,376,000 | 255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,962,000 | 2,328 |
| 2004-03-31 | Rank | |
| Total debt securities | $271,075,000 | 517 |
| 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 | $45,513,000 | 362 |
| Over fifteen years | $90,380,000 | 114 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $6,196,000 | 965 |
| Over one year through three years | $31,850,000 | 496 |
| Over three years through five years | $5,481,000 | 2,438 |
| Over five years through fifteen years | $74,749,000 | 216 |
| Over fifteen years | $16,906,000 | 257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $259,016,000 | 546 |
| 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 | $1,957,000 | 1,283 |
| Over five years through fifteen years | $42,036,000 | 382 |
| Over fifteen years | $82,759,000 | 138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $1,058,000 | 3,598 |
| Over one year through three years | $33,007,000 | 480 |
| Over three years through five years | $4,818,000 | 2,748 |
| Over five years through fifteen years | $73,555,000 | 216 |
| Over fifteen years | $19,826,000 | 238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,058,000 | 4,190 |
| 2003-09-30 | Rank | |
| Total debt securities | $241,386,000 | 565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,405,000 | 1,472 |
| Over five years through fifteen years | $40,483,000 | 380 |
| Over fifteen years | $57,092,000 | 178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $3,084,000 | 1,927 |
| Over one year through three years | $36,989,000 | 388 |
| Over three years through five years | $8,670,000 | 1,551 |
| Over five years through fifteen years | $73,479,000 | 227 |
| Over fifteen years | $20,184,000 | 242 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,084,000 | 2,563 |
| 2003-06-30 | Rank | |
| Total debt securities | $212,899,000 | 626 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,817,000 | 1,268 |
| Over five years through fifteen years | $25,040,000 | 496 |
| Over fifteen years | $37,227,000 | 280 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $6,220,000 | 1,113 |
| Over one year through three years | $36,337,000 | 409 |
| Over three years through five years | $16,651,000 | 732 |
| Over five years through fifteen years | $72,080,000 | 214 |
| Over fifteen years | $17,527,000 | 273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,220,000 | 1,548 |
| 2003-03-31 | Rank | |
| Total debt securities | $207,130,000 | 630 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,044,000 | 1,060 |
| Over five years through fifteen years | $12,217,000 | 822 |
| Over fifteen years | $37,139,000 | 299 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $1,024,000 | 3,906 |
| Over one year through three years | $46,531,000 | 318 |
| Over three years through five years | $18,396,000 | 641 |
| Over five years through fifteen years | $79,729,000 | 162 |
| Over fifteen years | $10,050,000 | 403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,024,000 | 4,405 |
| 2002-12-31 | Rank | |
| Total debt securities | $211,085,000 | 595 |
| 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 | $2,903,000 | 2,066 |
| Over fifteen years | $45,852,000 | 272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $2,967,000 | 1,998 |
| Over one year through three years | $48,571,000 | 321 |
| Over three years through five years | $24,338,000 | 452 |
| Over five years through fifteen years | $79,313,000 | 159 |
| Over fifteen years | $7,141,000 | 506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,967,000 | 2,692 |
| 2001-12-31 | Rank | |
| Total debt securities | $159,207,000 | 710 |
| 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 | $86,000 | 2,543 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $2,087,000 | 1,930 |
| Over fifteen years | $81,471,000 | 198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,808 |
| Over three months through twelve months | $11,269,000 | 474 |
| Over one year through three years | $22,580,000 | 671 |
| Over three years through five years | $8,337,000 | 1,517 |
| Over five years through fifteen years | $29,677,000 | 503 |
| Over fifteen years | $2,695,000 | 923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,274,000 | 741 |
| 2000-12-31 | Rank | |
| Total debt securities | $117,364,000 | 928 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 2,246 |
| 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 | $826,000 | 2,309 |
| Over fifteen years | $58,212,000 | 199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $24,108,000 | 708 |
| Over three years through five years | $9,423,000 | 1,417 |
| Over five years through fifteen years | $20,289,000 | 844 |
| Over fifteen years | $4,420,000 | 674 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 7,863 |
| 1999-12-31 | Rank | |
| Total debt securities | $121,595,000 | 917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $86,000 | 2,262 |
| 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 | $2,204,000 | 1,504 |
| Over fifteen years | $55,128,000 | 222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $3,992,000 | 1,763 |
| Over one year through three years | $27,898,000 | 549 |
| Over three years through five years | $2,940,000 | 4,200 |
| Over five years through fifteen years | $27,183,000 | 668 |
| Over fifteen years | $2,164,000 | 956 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,992,000 | 2,506 |
| 1998-12-31 | Rank | |
| Total debt securities | $112,087,000 | 1,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $802,000 | 1,814 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $10,385,000 | 508 |
| Over fifteen years | $37,169,000 | 260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $2,980,000 | 1,926 |
| Over three months through twelve months | $8,641,000 | 997 |
| Over one year through three years | $17,365,000 | 876 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $34,745,000 | 480 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,636,000 | 1,328 |
| 1997-12-31 | Rank | |
| Total debt securities | $99,285,000 | 1,130 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,305,000 | 686 |
| Over three months through twelve months | $745,000 | 2,044 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $18,216,000 | 335 |
| Over fifteen years | $26,538,000 | 251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $5,275,000 | 1,170 |
| Over three months through twelve months | $5,501,000 | 1,969 |
| Over one year through three years | $26,829,000 | 678 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $13,876,000 | 1,067 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,800,000 | 2,060 |
| 1996-12-31 | Rank | |
| Total debt securities | $119,767,000 | 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 | 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 | $22,123,000 | 711 |
| 1995-12-31 | Rank | |
| Total debt securities | $99,572,000 | 1,207 |
| 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 | $5,036,000 | 3,945 |
| 1994-12-31 | Rank | |
| Total debt securities | $92,467,000 | 1,363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,025,000 | 6,284 |
| 1993-12-31 | Rank | |
| Total debt securities | $70,961,000 | 1,885 |
| 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 | $9,284,000 | 2,262 |
| 1992-12-31 | Rank | |
| Total debt securities | $40,333,000 | 3,316 |
| 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 | $9,848,000 | 2,182 |