Home > Banterra Bank > Total Debt Securities
Banterra Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $599,474,000 | 365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $301,000 | 640 |
| Over three months through twelve months | $507,000 | 449 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $34,000 | 2,110 |
| Over five years through fifteen years | $28,359,000 | 546 |
| Over fifteen years | $36,337,000 | 663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $773,000 | 1,626 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $0 | 3,421 |
| Over three months through twelve months | $20,290,000 | 524 |
| Over one year through three years | $6,396,000 | 2,312 |
| Over three years through five years | $38,259,000 | 437 |
| Over five years through fifteen years | $258,681,000 | 152 |
| Over fifteen years | $209,537,000 | 96 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,325,000 | 727 |
| 2023-09-30 | Rank | |
| Total debt securities | $567,893,000 | 387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 1,007 |
| Over three months through twelve months | $763,000 | 357 |
| Over one year through three years | $38,000 | 1,197 |
| Over three years through five years | $37,000 | 2,145 |
| Over five years through fifteen years | $28,451,000 | 548 |
| Over fifteen years | $36,596,000 | 637 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $858,000 | 1,544 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $140,000 | 3,227 |
| Over three months through twelve months | $9,975,000 | 934 |
| Over one year through three years | $15,466,000 | 1,381 |
| Over three years through five years | $27,677,000 | 652 |
| Over five years through fifteen years | $240,289,000 | 173 |
| Over fifteen years | $207,555,000 | 97 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,134,000 | 1,172 |
| 2023-06-30 | Rank | |
| Total debt securities | $584,881,000 | 378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $291,000 | 704 |
| Over three months through twelve months | $547,000 | 411 |
| Over one year through three years | $63,000 | 1,008 |
| Over three years through five years | $40,000 | 2,120 |
| Over five years through fifteen years | $30,250,000 | 550 |
| Over fifteen years | $37,553,000 | 648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $976,000 | 1,503 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $2,000 | 3,228 |
| Over three months through twelve months | $140,000 | 3,463 |
| Over one year through three years | $20,483,000 | 1,084 |
| Over three years through five years | $27,522,000 | 683 |
| Over five years through fifteen years | $235,433,000 | 176 |
| Over fifteen years | $231,581,000 | 92 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $157,000 | 3,503 |
| 2023-03-31 | Rank | |
| Total debt securities | $573,796,000 | 401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $182,000 | 767 |
| Over three months through twelve months | $684,000 | 415 |
| Over one year through three years | $107,000 | 834 |
| Over three years through five years | $45,000 | 1,984 |
| Over five years through fifteen years | $32,039,000 | 560 |
| Over fifteen years | $38,042,000 | 672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,099,000 | 1,395 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $3,000 | 3,245 |
| Over three months through twelve months | $140,000 | 3,473 |
| Over one year through three years | $490,000 | 3,955 |
| Over three years through five years | $23,226,000 | 860 |
| Over five years through fifteen years | $231,401,000 | 192 |
| Over fifteen years | $246,338,000 | 96 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 3,519 |
| 2022-12-31 | Rank | |
| Total debt securities | $607,583,000 | 392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $350,000 | 647 |
| Over three months through twelve months | $536,000 | 476 |
| Over one year through three years | $136,000 | 694 |
| Over three years through five years | $47,000 | 1,920 |
| Over five years through fifteen years | $32,529,000 | 575 |
| Over fifteen years | $38,289,000 | 673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,192,000 | 1,416 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $3,000 | 3,227 |
| Over three months through twelve months | $140,000 | 3,407 |
| Over one year through three years | $3,834,000 | 2,901 |
| Over three years through five years | $20,324,000 | 978 |
| Over five years through fifteen years | $252,057,000 | 193 |
| Over fifteen years | $258,146,000 | 95 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $142,000 | 3,475 |
| 2022-09-30 | Rank | |
| Total debt securities | $597,702,000 | 397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $60,000 | 977 |
| Over three months through twelve months | $881,000 | 367 |
| Over one year through three years | $167,000 | 600 |
| Over three years through five years | $51,000 | 1,873 |
| Over five years through fifteen years | $31,928,000 | 596 |
| Over fifteen years | $41,157,000 | 638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,319,000 | 1,436 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $138,000 | 3,029 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $3,088,000 | 3,088 |
| Over three years through five years | $12,743,000 | 1,457 |
| Over five years through fifteen years | $242,339,000 | 203 |
| Over fifteen years | $263,831,000 | 90 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $142,000 | 3,483 |
| 2022-06-30 | Rank | |
| Total debt securities | $633,888,000 | 384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $366,000 | 654 |
| Over three months through twelve months | $642,000 | 456 |
| Over one year through three years | $205,000 | 601 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $35,057,000 | 576 |
| Over fifteen years | $44,338,000 | 635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,202,000 | 1,327 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $726,000 | 2,328 |
| Over three months through twelve months | $398,000 | 3,041 |
| Over one year through three years | $3,108,000 | 2,981 |
| Over three years through five years | $12,971,000 | 1,485 |
| Over five years through fifteen years | $233,864,000 | 219 |
| Over fifteen years | $300,011,000 | 82 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,132,000 | 2,546 |
| 2022-03-31 | Rank | |
| Total debt securities | $661,403,000 | 378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $228,000 | 738 |
| Over three months through twelve months | $883,000 | 421 |
| Over one year through three years | $248,000 | 582 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $33,222,000 | 611 |
| Over fifteen years | $47,239,000 | 625 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,999,000 | 1,120 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $4,173,000 | 1,184 |
| Over three months through twelve months | $2,015,000 | 1,670 |
| Over one year through three years | $2,787,000 | 2,800 |
| Over three years through five years | $3,650,000 | 2,776 |
| Over five years through fifteen years | $235,602,000 | 219 |
| Over fifteen years | $327,357,000 | 81 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,203,000 | 1,049 |
| 2021-12-31 | Rank | |
| Total debt securities | $635,652,000 | 378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $455,000 | 582 |
| Over three months through twelve months | $719,000 | 480 |
| Over one year through three years | $323,000 | 556 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $31,886,000 | 611 |
| Over fifteen years | $56,407,000 | 560 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,915,000 | 977 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $1,837,000 | 1,824 |
| Over three months through twelve months | $5,136,000 | 799 |
| Over one year through three years | $3,669,000 | 2,059 |
| Over three years through five years | $4,474,000 | 2,443 |
| Over five years through fifteen years | $212,996,000 | 249 |
| Over fifteen years | $310,835,000 | 92 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,972,000 | 864 |
| 2021-09-30 | Rank | |
| Total debt securities | $591,078,000 | 387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 917 |
| Over three months through twelve months | $1,168,000 | 363 |
| Over one year through three years | $184,000 | 785 |
| Over three years through five years | $193,000 | 1,129 |
| Over five years through fifteen years | $18,892,000 | 906 |
| Over fifteen years | $75,979,000 | 439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,972,000 | 757 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $431,000 | 2,772 |
| Over three months through twelve months | $3,903,000 | 1,014 |
| Over one year through three years | $3,654,000 | 1,886 |
| Over three years through five years | $10,207,000 | 1,334 |
| Over five years through fifteen years | $180,537,000 | 285 |
| Over fifteen years | $283,865,000 | 91 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,334,000 | 1,228 |
| 2021-06-30 | Rank | |
| Total debt securities | $570,436,000 | 376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $489,000 | 600 |
| Over three months through twelve months | $877,000 | 451 |
| Over one year through three years | $137,000 | 924 |
| Over three years through five years | $297,000 | 977 |
| Over five years through fifteen years | $20,603,000 | 831 |
| Over fifteen years | $70,290,000 | 421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,510,000 | 561 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $2,501,000 | 1,591 |
| Over three months through twelve months | $3,702,000 | 1,098 |
| Over one year through three years | $4,331,000 | 1,671 |
| Over three years through five years | $9,596,000 | 1,279 |
| Over five years through fifteen years | $176,831,000 | 263 |
| Over fifteen years | $263,272,000 | 97 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,203,000 | 968 |
| 2021-03-31 | Rank | |
| Total debt securities | $523,065,000 | 377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $318,000 | 694 |
| Over three months through twelve months | $1,147,000 | 434 |
| Over one year through three years | $43,000 | 1,296 |
| Over three years through five years | $467,000 | 830 |
| Over five years through fifteen years | $22,888,000 | 734 |
| Over fifteen years | $75,165,000 | 373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,514,000 | 458 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,749 |
| Over three months through twelve months | $631,000 | 2,614 |
| Over one year through three years | $7,438,000 | 1,135 |
| Over three years through five years | $10,183,000 | 1,039 |
| Over five years through fifteen years | $157,243,000 | 260 |
| Over fifteen years | $224,528,000 | 100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,132,000 | 2,496 |
| 2020-12-31 | Rank | |
| Total debt securities | $493,117,000 | 364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $586,000 | 553 |
| Over three months through twelve months | $1,011,000 | 464 |
| Over one year through three years | $52,000 | 1,282 |
| Over three years through five years | $531,000 | 783 |
| Over five years through fifteen years | $24,943,000 | 653 |
| Over fifteen years | $60,360,000 | 378 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,433,000 | 446 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $0 | 3,469 |
| Over three months through twelve months | $561,000 | 2,666 |
| Over one year through three years | $4,395,000 | 1,644 |
| Over three years through five years | $10,613,000 | 878 |
| Over five years through fifteen years | $153,959,000 | 227 |
| Over fifteen years | $207,673,000 | 100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $561,000 | 3,060 |
| 2020-09-30 | Rank | |
| Total debt securities | $450,125,000 | 365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $142,000 | 912 |
| Over three months through twelve months | $1,623,000 | 361 |
| Over one year through three years | $60,000 | 1,273 |
| Over three years through five years | $592,000 | 742 |
| Over five years through fifteen years | $25,607,000 | 617 |
| Over fifteen years | $57,153,000 | 364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,998,000 | 395 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $428,000 | 2,986 |
| Over three months through twelve months | $0 | 3,557 |
| Over one year through three years | $5,175,000 | 1,503 |
| Over three years through five years | $3,801,000 | 1,766 |
| Over five years through fifteen years | $133,222,000 | 235 |
| Over fifteen years | $186,324,000 | 101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $428,000 | 3,303 |
| 2020-06-30 | Rank | |
| Total debt securities | $423,637,000 | 375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $769,000 | 535 |
| Over three months through twelve months | $1,253,000 | 415 |
| Over one year through three years | $73,000 | 1,154 |
| Over three years through five years | $661,000 | 768 |
| Over five years through fifteen years | $22,542,000 | 670 |
| Over fifteen years | $69,869,000 | 308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,471,000 | 335 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $316,000 | 3,094 |
| Over three months through twelve months | $133,000 | 3,494 |
| Over one year through three years | $5,173,000 | 1,532 |
| Over three years through five years | $4,543,000 | 1,487 |
| Over five years through fifteen years | $116,935,000 | 245 |
| Over fifteen years | $157,899,000 | 101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $448,000 | 3,395 |
| 2020-03-31 | Rank | |
| Total debt securities | $393,155,000 | 388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $498,000 | 655 |
| Over three months through twelve months | $1,675,000 | 361 |
| Over one year through three years | $83,000 | 1,064 |
| Over three years through five years | $720,000 | 795 |
| Over five years through fifteen years | $21,944,000 | 679 |
| Over fifteen years | $78,364,000 | 289 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,667,000 | 283 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $450,000 | 3,156 |
| Over one year through three years | $2,175,000 | 2,555 |
| Over three years through five years | $5,930,000 | 1,211 |
| Over five years through fifteen years | $98,594,000 | 266 |
| Over fifteen years | $132,055,000 | 105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $452,000 | 3,410 |
| 2019-12-31 | Rank | |
| Total debt securities | $340,257,000 | 427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $802,000 | 515 |
| Over three months through twelve months | $1,596,000 | 402 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $885,000 | 749 |
| Over five years through fifteen years | $22,429,000 | 670 |
| Over fifteen years | $79,582,000 | 266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,650,000 | 287 |
| Over three years | $11,233,000 | 924 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $133,000 | 3,668 |
| Over one year through three years | $1,923,000 | 2,824 |
| Over three years through five years | $15,164,000 | 572 |
| Over five years through fifteen years | $85,845,000 | 296 |
| Over fifteen years | $79,015,000 | 140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $138,000 | 3,845 |
| 2019-09-30 | Rank | |
| Total debt securities | $346,258,000 | 418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $172,000 | 971 |
| Over three months through twelve months | $2,435,000 | 296 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $509,000 | 1,032 |
| Over five years through fifteen years | $25,970,000 | 589 |
| Over fifteen years | $85,918,000 | 225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,967,000 | 334 |
| Over three years | $25,304,000 | 555 |
| Other debt securities | ||
| Three months or less | $75,000 | 3,658 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $13,041,000 | 916 |
| Over three years through five years | $18,852,000 | 505 |
| Over five years through fifteen years | $88,967,000 | 276 |
| Over fifteen years | $53,048,000 | 185 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $86,000 | 3,928 |
| 2019-06-30 | Rank | |
| Total debt securities | $351,426,000 | 401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,105,000 | 489 |
| Over three months through twelve months | $1,693,000 | 408 |
| Over one year through three years | $17,000 | 1,388 |
| Over three years through five years | $378,000 | 1,210 |
| Over five years through fifteen years | $19,098,000 | 792 |
| Over fifteen years | $97,229,000 | 194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,095,000 | 304 |
| Over three years | $28,757,000 | 526 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $76,000 | 3,833 |
| Over one year through three years | $7,117,000 | 1,541 |
| Over three years through five years | $25,199,000 | 402 |
| Over five years through fifteen years | $88,242,000 | 282 |
| Over fifteen years | $50,420,000 | 184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $76,000 | 3,982 |
| 2019-03-31 | Rank | |
| Total debt securities | $339,232,000 | 427 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $706,000 | 679 |
| Over three months through twelve months | $2,307,000 | 351 |
| Over one year through three years | $25,000 | 1,345 |
| Over three years through five years | $126,000 | 1,684 |
| Over five years through fifteen years | $20,081,000 | 792 |
| Over fifteen years | $79,372,000 | 211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,474,000 | 624 |
| Over three years | $55,539,000 | 382 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $76,000 | 3,916 |
| Over one year through three years | $6,855,000 | 1,656 |
| Over three years through five years | $25,135,000 | 427 |
| Over five years through fifteen years | $92,874,000 | 272 |
| Over fifteen years | $48,662,000 | 188 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $674,000 | 3,323 |
| 2018-12-31 | Rank | |
| Total debt securities | $344,456,000 | 423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,068,000 | 530 |
| Over three months through twelve months | $2,144,000 | 394 |
| Over one year through three years | $36,000 | 1,284 |
| Over three years through five years | $139,000 | 1,653 |
| Over five years through fifteen years | $20,489,000 | 784 |
| Over fifteen years | $79,965,000 | 208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,665,000 | 903 |
| Over three years | $60,505,000 | 369 |
| Other debt securities | ||
| Three months or less | $1,062,000 | 2,367 |
| Over three months through twelve months | $76,000 | 3,927 |
| Over one year through three years | $6,168,000 | 1,800 |
| Over three years through five years | $25,665,000 | 460 |
| Over five years through fifteen years | $91,791,000 | 287 |
| Over fifteen years | $51,683,000 | 170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,734,000 | 2,570 |
| 2018-09-30 | Rank | |
| Total debt securities | $314,393,000 | 451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $234,000 | 1,006 |
| Over three months through twelve months | $3,166,000 | 305 |
| Over one year through three years | $48,000 | 1,230 |
| Over three years through five years | $152,000 | 1,646 |
| Over five years through fifteen years | $16,152,000 | 950 |
| Over fifteen years | $76,365,000 | 220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,990,000 | 859 |
| Over three years | $51,594,000 | 393 |
| Other debt securities | ||
| Three months or less | $430,000 | 3,097 |
| Over three months through twelve months | $250,000 | 3,699 |
| Over one year through three years | $5,521,000 | 1,964 |
| Over three years through five years | $19,996,000 | 602 |
| Over five years through fifteen years | $87,235,000 | 294 |
| Over fifteen years | $49,260,000 | 172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,274,000 | 2,808 |
| 2018-06-30 | Rank | |
| Total debt securities | $323,806,000 | 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 | $1,454,000 | 472 |
| Over three months through twelve months | $2,202,000 | 393 |
| Over one year through three years | $62,000 | 1,202 |
| Over three years through five years | $167,000 | 1,517 |
| Over five years through fifteen years | $11,668,000 | 1,248 |
| Over fifteen years | $84,914,000 | 208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,449,000 | 788 |
| Over three years | $53,933,000 | 373 |
| Other debt securities | ||
| Three months or less | $2,835,000 | 1,498 |
| Over three months through twelve months | $657,000 | 3,132 |
| Over one year through three years | $4,933,000 | 2,147 |
| Over three years through five years | $20,657,000 | 621 |
| Over five years through fifteen years | $86,875,000 | 312 |
| Over fifteen years | $49,000,000 | 181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,249,000 | 2,829 |
| 2018-03-31 | Rank | |
| Total debt securities | $346,582,000 | 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 | $897,000 | 642 |
| Over three months through twelve months | $2,994,000 | 337 |
| Over one year through three years | $77,000 | 1,167 |
| Over three years through five years | $184,000 | 1,374 |
| Over five years through fifteen years | $22,661,000 | 764 |
| Over fifteen years | $91,074,000 | 204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,908,000 | 731 |
| Over three years | $56,072,000 | 369 |
| Other debt securities | ||
| Three months or less | $2,835,000 | 1,555 |
| Over three months through twelve months | $3,951,000 | 1,316 |
| Over one year through three years | $13,337,000 | 997 |
| Over three years through five years | $22,400,000 | 572 |
| Over five years through fifteen years | $83,715,000 | 329 |
| Over fifteen years | $41,477,000 | 205 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,951,000 | 1,635 |
| 2017-12-31 | Rank | |
| Total debt securities | $327,847,000 | 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 | $1,392,000 | 548 |
| Over three months through twelve months | $2,758,000 | 345 |
| Over one year through three years | $95,000 | 1,077 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $13,704,000 | 1,119 |
| Over fifteen years | $95,706,000 | 191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,419,000 | 783 |
| Over three years | $53,477,000 | 371 |
| Other debt securities | ||
| Three months or less | $4,542,000 | 1,196 |
| Over three months through twelve months | $1,267,000 | 2,509 |
| Over one year through three years | $10,206,000 | 1,302 |
| Over three years through five years | $21,498,000 | 584 |
| Over five years through fifteen years | $78,838,000 | 368 |
| Over fifteen years | $38,945,000 | 225 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,974,000 | 1,922 |
| 2017-09-30 | Rank | |
| Total debt securities | $306,547,000 | 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 | $326,000 | 1,015 |
| Over three months through twelve months | $4,064,000 | 290 |
| Over one year through three years | $114,000 | 1,043 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $11,825,000 | 1,258 |
| Over fifteen years | $97,477,000 | 184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,854,000 | 628 |
| Over three years | $38,348,000 | 452 |
| Other debt securities | ||
| Three months or less | $2,904,000 | 1,537 |
| Over three months through twelve months | $822,000 | 2,938 |
| Over one year through three years | $4,413,000 | 2,336 |
| Over three years through five years | $22,746,000 | 557 |
| Over five years through fifteen years | $81,693,000 | 347 |
| Over fifteen years | $33,961,000 | 260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,144,000 | 2,889 |
| 2017-06-30 | Rank | |
| Total debt securities | $320,306,000 | 469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,915,000 | 471 |
| Over three months through twelve months | $2,803,000 | 404 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $135,000 | 1,490 |
| Over five years through fifteen years | $12,640,000 | 1,227 |
| Over fifteen years | $101,096,000 | 179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,008,000 | 457 |
| Over three years | $45,796,000 | 421 |
| Other debt securities | ||
| Three months or less | $2,582,000 | 1,584 |
| Over three months through twelve months | $1,152,000 | 2,631 |
| Over one year through three years | $3,621,000 | 2,617 |
| Over three years through five years | $15,916,000 | 819 |
| Over five years through fifteen years | $89,423,000 | 326 |
| Over fifteen years | $31,219,000 | 287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,152,000 | 2,882 |
| 2017-03-31 | Rank | |
| Total debt securities | $365,246,000 | 424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,123,000 | 659 |
| Over three months through twelve months | $3,965,000 | 326 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $158,000 | 1,501 |
| Over five years through fifteen years | $18,783,000 | 909 |
| Over fifteen years | $123,746,000 | 152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,219,000 | 864 |
| Over three years | $59,003,000 | 356 |
| Other debt securities | ||
| Three months or less | $2,582,000 | 1,547 |
| Over three months through twelve months | $1,159,000 | 2,534 |
| Over one year through three years | $15,792,000 | 931 |
| Over three years through five years | $15,737,000 | 853 |
| Over five years through fifteen years | $89,879,000 | 319 |
| Over fifteen years | $29,100,000 | 300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,159,000 | 2,863 |
| 2016-12-31 | Rank | |
| Total debt securities | $361,072,000 | 412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,745,000 | 544 |
| Over three months through twelve months | $3,713,000 | 364 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $182,000 | 1,466 |
| Over five years through fifteen years | $19,276,000 | 866 |
| Over fifteen years | $126,690,000 | 154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,742,000 | 910 |
| Over three years | $61,126,000 | 321 |
| Other debt securities | ||
| Three months or less | $2,582,000 | 1,497 |
| Over three months through twelve months | $329,000 | 3,528 |
| Over one year through three years | $16,075,000 | 916 |
| Over three years through five years | $14,564,000 | 893 |
| Over five years through fifteen years | $87,513,000 | 329 |
| Over fifteen years | $22,535,000 | 369 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $329,000 | 3,725 |
| 2016-09-30 | Rank | |
| Total debt securities | $329,122,000 | 459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $424,000 | 1,046 |
| Over three months through twelve months | $5,392,000 | 279 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $210,000 | 1,383 |
| Over five years through fifteen years | $15,668,000 | 1,047 |
| Over fifteen years | $85,746,000 | 199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,681,000 | 419 |
| Over three years | $49,887,000 | 345 |
| Other debt securities | ||
| Three months or less | $2,677,000 | 1,472 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $8,783,000 | 1,493 |
| Over three years through five years | $23,108,000 | 547 |
| Over five years through fifteen years | $100,906,000 | 278 |
| Over fifteen years | $15,640,000 | 507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 4,167 |
| 2016-06-30 | Rank | |
| Total debt securities | $329,586,000 | 461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,662,000 | 414 |
| Over three months through twelve months | $3,561,000 | 368 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $237,000 | 1,388 |
| Over five years through fifteen years | $16,897,000 | 1,021 |
| Over fifteen years | $84,448,000 | 203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,204,000 | 245 |
| Over three years | $27,036,000 | 516 |
| Other debt securities | ||
| Three months or less | $2,611,000 | 1,452 |
| Over three months through twelve months | $66,000 | 4,028 |
| Over one year through three years | $11,435,000 | 1,210 |
| Over three years through five years | $27,058,000 | 495 |
| Over five years through fifteen years | $91,986,000 | 315 |
| Over fifteen years | $13,385,000 | 579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,000 | 4,169 |
| 2016-03-31 | Rank | |
| Total debt securities | $313,784,000 | 487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,432,000 | 587 |
| Over three months through twelve months | $5,204,000 | 272 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $267,000 | 1,310 |
| Over five years through fifteen years | $18,036,000 | 992 |
| Over fifteen years | $77,802,000 | 202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,692,000 | 385 |
| Over three years | $54,173,000 | 355 |
| Other debt securities | ||
| Three months or less | $2,811,000 | 1,381 |
| Over three months through twelve months | $66,000 | 3,994 |
| Over one year through three years | $11,415,000 | 1,221 |
| Over three years through five years | $26,794,000 | 533 |
| Over five years through fifteen years | $86,851,000 | 344 |
| Over fifteen years | $9,241,000 | 733 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $269,000 | 3,762 |
| 2015-12-31 | Rank | |
| Total debt securities | $341,174,000 | 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 | $2,152,000 | 461 |
| Over three months through twelve months | $4,844,000 | 297 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $297,000 | 1,212 |
| Over five years through fifteen years | $19,082,000 | 982 |
| Over fifteen years | $95,050,000 | 164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,884,000 | 660 |
| Over three years | $68,251,000 | 312 |
| Other debt securities | ||
| Three months or less | $3,089,000 | 1,284 |
| Over three months through twelve months | $267,000 | 3,427 |
| Over one year through three years | $5,935,000 | 1,953 |
| Over three years through five years | $42,181,000 | 351 |
| Over five years through fifteen years | $81,431,000 | 380 |
| Over fifteen years | $10,711,000 | 640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $751,000 | 2,987 |
| 2015-09-30 | Rank | |
| Total debt securities | $316,685,000 | 489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $538,000 | 966 |
| Over three months through twelve months | $6,888,000 | 228 |
| Over one year through three years | $8,000 | 2,089 |
| Over three years through five years | $332,000 | 1,165 |
| Over five years through fifteen years | $20,142,000 | 950 |
| Over fifteen years | $83,767,000 | 176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,657,000 | 576 |
| Over three years | $68,576,000 | 301 |
| Other debt securities | ||
| Three months or less | $3,661,000 | 1,211 |
| Over three months through twelve months | $684,000 | 2,674 |
| Over one year through three years | $2,407,000 | 3,098 |
| Over three years through five years | $32,396,000 | 469 |
| Over five years through fifteen years | $78,558,000 | 396 |
| Over fifteen years | $7,071,000 | 867 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,755,000 | 2,127 |
| 2015-06-30 | Rank | |
| Total debt securities | $327,125,000 | 475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,426,000 | 355 |
| Over three months through twelve months | $4,541,000 | 343 |
| Over one year through three years | $11,000 | 2,026 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $21,902,000 | 908 |
| Over fifteen years | $80,459,000 | 191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,015,000 | 647 |
| Over three years | $73,665,000 | 299 |
| Other debt securities | ||
| Three months or less | $2,952,000 | 1,352 |
| Over three months through twelve months | $1,796,000 | 1,710 |
| Over one year through three years | $7,420,000 | 1,644 |
| Over three years through five years | $31,012,000 | 516 |
| Over five years through fifteen years | $83,346,000 | 368 |
| Over fifteen years | $6,580,000 | 933 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,755,000 | 2,103 |
| 2015-03-31 | Rank | |
| Total debt securities | $330,008,000 | 471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,276,000 | 666 |
| Over three months through twelve months | $6,664,000 | 252 |
| Over one year through three years | $643,000 | 915 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $35,570,000 | 622 |
| Over fifteen years | $71,074,000 | 213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,709,000 | 392 |
| Over three years | $55,478,000 | 339 |
| Other debt securities | ||
| Three months or less | $2,591,000 | 1,438 |
| Over three months through twelve months | $1,972,000 | 1,646 |
| Over one year through three years | $7,633,000 | 1,565 |
| Over three years through five years | $35,733,000 | 409 |
| Over five years through fifteen years | $86,700,000 | 356 |
| Over fifteen years | $2,965,000 | 1,422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,380,000 | 1,770 |
| 2014-12-31 | Rank | |
| Total debt securities | $296,985,000 | 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 | $2,156,000 | 530 |
| Over three months through twelve months | $5,774,000 | 283 |
| Over one year through three years | $1,297,000 | 684 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $37,090,000 | 614 |
| Over fifteen years | $55,333,000 | 275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,157,000 | 370 |
| Over three years | $51,046,000 | 370 |
| Other debt securities | ||
| Three months or less | $3,487,000 | 1,217 |
| Over three months through twelve months | $1,466,000 | 1,882 |
| Over one year through three years | $2,850,000 | 2,730 |
| Over three years through five years | $23,007,000 | 652 |
| Over five years through fifteen years | $88,297,000 | 342 |
| Over fifteen years | $2,025,000 | 1,735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,362,000 | 1,764 |
| 2014-09-30 | Rank | |
| Total debt securities | $242,037,000 | 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 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $21,000 | 1,761 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $37,091,000 | 609 |
| Over fifteen years | $44,723,000 | 325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,053,000 | 428 |
| Over three years | $52,028,000 | 374 |
| Other debt securities | ||
| Three months or less | $2,662,000 | 1,494 |
| Over three months through twelve months | $1,104,000 | 2,152 |
| Over one year through three years | $595,000 | 4,275 |
| Over three years through five years | $10,478,000 | 1,402 |
| Over five years through fifteen years | $72,548,000 | 459 |
| Over fifteen years | $2,734,000 | 1,562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,255,000 | 2,442 |
| 2014-06-30 | Rank | |
| Total debt securities | $257,000,000 | 582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $25,000 | 1,794 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $39,014,000 | 577 |
| Over fifteen years | $45,809,000 | 329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,617,000 | 393 |
| Over three years | $58,545,000 | 351 |
| Other debt securities | ||
| Three months or less | $2,512,000 | 1,505 |
| Over three months through twelve months | $1,050,000 | 2,277 |
| Over one year through three years | $806,000 | 3,946 |
| Over three years through five years | $10,451,000 | 1,354 |
| Over five years through fifteen years | $75,424,000 | 444 |
| Over fifteen years | $3,747,000 | 1,389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,050,000 | 2,660 |
| 2014-03-31 | Rank | |
| Total debt securities | $283,059,000 | 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 | 2,530 |
| Over three months through twelve months | $30,000 | 2,074 |
| Over one year through three years | $29,000 | 1,843 |
| Over three years through five years | $165,000 | 2,008 |
| Over five years through fifteen years | $55,437,000 | 412 |
| Over fifteen years | $46,041,000 | 321 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,936,000 | 373 |
| Over three years | $64,634,000 | 328 |
| Other debt securities | ||
| Three months or less | $2,845,000 | 1,527 |
| Over three months through twelve months | $1,051,000 | 2,340 |
| Over one year through three years | $1,332,000 | 3,468 |
| Over three years through five years | $15,336,000 | 904 |
| Over five years through fifteen years | $72,615,000 | 486 |
| Over fifteen years | $3,608,000 | 1,429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,414,000 | 2,446 |
| 2013-12-31 | Rank | |
| Total debt securities | $275,638,000 | 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 | 2,449 |
| Over three months through twelve months | $71,000 | 1,866 |
| Over one year through three years | $34,000 | 1,854 |
| Over three years through five years | $193,000 | 2,021 |
| Over five years through fifteen years | $57,440,000 | 383 |
| Over fifteen years | $41,401,000 | 361 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,145,000 | 384 |
| Over three years | $45,622,000 | 407 |
| Other debt securities | ||
| Three months or less | $3,060,000 | 1,444 |
| Over three months through twelve months | $492,000 | 3,246 |
| Over one year through three years | $2,277,000 | 2,868 |
| Over three years through five years | $20,572,000 | 632 |
| Over five years through fifteen years | $80,468,000 | 403 |
| Over fifteen years | $2,863,000 | 1,655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,111,000 | 2,779 |
| 2013-09-30 | Rank | |
| Total debt securities | $269,848,000 | 564 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $119,000 | 1,722 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $249,000 | 1,889 |
| Over five years through fifteen years | $60,337,000 | 355 |
| Over fifteen years | $37,447,000 | 396 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,711,000 | 1,487 |
| Over three years | $61,797,000 | 311 |
| Other debt securities | ||
| Three months or less | $3,304,000 | 1,400 |
| Over three months through twelve months | $365,000 | 3,501 |
| Over one year through three years | $2,163,000 | 2,938 |
| Over three years through five years | $15,297,000 | 847 |
| Over five years through fifteen years | $83,496,000 | 389 |
| Over fifteen years | $2,563,000 | 1,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,393,000 | 2,544 |
| 2013-06-30 | Rank | |
| Total debt securities | $282,530,000 | 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 | 2,658 |
| Over three months through twelve months | $19,000 | 2,310 |
| Over one year through three years | $179,000 | 1,559 |
| Over three years through five years | $279,000 | 1,772 |
| Over five years through fifteen years | $85,796,000 | 254 |
| Over fifteen years | $33,541,000 | 450 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,619,000 | 475 |
| Over three years | $33,744,000 | 438 |
| Other debt securities | ||
| Three months or less | $3,830,000 | 1,287 |
| Over three months through twelve months | $1,282,000 | 2,296 |
| Over one year through three years | $2,174,000 | 2,902 |
| Over three years through five years | $15,248,000 | 817 |
| Over five years through fifteen years | $80,545,000 | 403 |
| Over fifteen years | $2,274,000 | 1,917 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,737,000 | 1,808 |
| 2013-03-31 | Rank | |
| Total debt securities | $302,416,000 | 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 | 2,653 |
| Over three months through twelve months | $50,000 | 2,069 |
| Over one year through three years | $242,000 | 1,500 |
| Over three years through five years | $305,000 | 1,622 |
| Over five years through fifteen years | $95,365,000 | 238 |
| Over fifteen years | $35,817,000 | 431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,020,000 | 560 |
| Over three years | $39,737,000 | 375 |
| Other debt securities | ||
| Three months or less | $2,395,000 | 1,682 |
| Over three months through twelve months | $2,391,000 | 1,599 |
| Over one year through three years | $2,332,000 | 2,843 |
| Over three years through five years | $26,070,000 | 438 |
| Over five years through fifteen years | $72,241,000 | 465 |
| Over fifteen years | $2,451,000 | 1,862 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,442,000 | 1,992 |
| 2012-12-31 | Rank | |
| Total debt securities | $265,768,000 | 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 | $3,000 | 2,421 |
| Over three months through twelve months | $89,000 | 1,936 |
| Over one year through three years | $315,000 | 1,403 |
| Over three years through five years | $329,000 | 1,499 |
| Over five years through fifteen years | $99,313,000 | 229 |
| Over fifteen years | $10,282,000 | 1,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,458,000 | 396 |
| Over three years | $9,618,000 | 870 |
| Other debt securities | ||
| Three months or less | $3,329,000 | 1,348 |
| Over three months through twelve months | $2,385,000 | 1,620 |
| Over one year through three years | $1,581,000 | 3,339 |
| Over three years through five years | $16,872,000 | 684 |
| Over five years through fifteen years | $74,757,000 | 417 |
| Over fifteen years | $3,437,000 | 1,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,411,000 | 1,624 |
| 2012-09-30 | Rank | |
| Total debt securities | $275,437,000 | 554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,000 | 2,163 |
| Over three months through twelve months | $32,000 | 2,375 |
| Over one year through three years | $526,000 | 1,180 |
| Over three years through five years | $356,000 | 1,459 |
| Over five years through fifteen years | $109,786,000 | 227 |
| Over fifteen years | $10,583,000 | 1,106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,932,000 | 591 |
| Over three years | $35,730,000 | 387 |
| Other debt securities | ||
| Three months or less | $3,731,000 | 1,235 |
| Over three months through twelve months | $2,016,000 | 1,806 |
| Over one year through three years | $3,682,000 | 2,235 |
| Over three years through five years | $7,255,000 | 1,481 |
| Over five years through fifteen years | $73,179,000 | 379 |
| Over fifteen years | $3,612,000 | 1,552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,323,000 | 1,587 |
| 2012-06-30 | Rank | |
| Total debt securities | $285,895,000 | 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 | $10,000 | 2,226 |
| Over three months through twelve months | $125,000 | 1,878 |
| Over one year through three years | $659,000 | 1,044 |
| Over three years through five years | $71,000 | 1,862 |
| Over five years through fifteen years | $119,576,000 | 212 |
| Over fifteen years | $1,455,000 | 2,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,560,000 | 517 |
| Over three years | $37,226,000 | 387 |
| Other debt securities | ||
| Three months or less | $2,473,000 | 1,500 |
| Over three months through twelve months | $1,292,000 | 2,375 |
| Over one year through three years | $4,019,000 | 2,147 |
| Over three years through five years | $1,889,000 | 3,464 |
| Over five years through fifteen years | $84,159,000 | 289 |
| Over fifteen years | $3,381,000 | 1,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,427,000 | 2,635 |
| 2012-03-31 | Rank | |
| Total debt securities | $276,390,000 | 571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,397 |
| Over three months through twelve months | $250,000 | 1,552 |
| Over one year through three years | $815,000 | 945 |
| Over three years through five years | $78,000 | 1,828 |
| Over five years through fifteen years | $115,542,000 | 223 |
| Over fifteen years | $1,606,000 | 2,646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,083,000 | 621 |
| Over three years | $46,451,000 | 373 |
| Other debt securities | ||
| Three months or less | $2,473,000 | 1,431 |
| Over three months through twelve months | $582,000 | 3,263 |
| Over one year through three years | $3,858,000 | 2,222 |
| Over three years through five years | $2,586,000 | 3,063 |
| Over five years through fifteen years | $75,524,000 | 355 |
| Over fifteen years | $4,537,000 | 1,284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $836,000 | 3,233 |
| 2011-12-31 | Rank | |
| Total debt securities | $247,391,000 | 599 |
| Maturity 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 | $243,000 | 1,344 |
| Over one year through three years | $1,129,000 | 653 |
| Over three years through five years | $86,000 | 1,598 |
| Over five years through fifteen years | $111,301,000 | 193 |
| Over fifteen years | $1,679,000 | 2,214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,305,000 | 391 |
| Over three years | $19,538,000 | 510 |
| Other debt securities | ||
| Three months or less | $3,346,000 | 971 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $2,166,000 | 2,938 |
| Over three years through five years | $9,106,000 | 1,217 |
| Over five years through fifteen years | $52,524,000 | 510 |
| Over fifteen years | $5,968,000 | 973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,116,000 | 2,690 |
| 2011-09-30 | Rank | |
| Total debt securities | $238,862,000 | 616 |
| Maturity 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 | $134,000 | 1,541 |
| Over one year through three years | $1,568,000 | 533 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $87,473,000 | 217 |
| Over fifteen years | $1,816,000 | 2,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,407,000 | 310 |
| Over three years | $20,343,000 | 540 |
| Other debt securities | ||
| Three months or less | $3,473,000 | 976 |
| Over three months through twelve months | $882,000 | 2,604 |
| Over one year through three years | $2,069,000 | 2,998 |
| Over three years through five years | $15,878,000 | 678 |
| Over five years through fifteen years | $50,890,000 | 510 |
| Over fifteen years | $6,929,000 | 824 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,533,000 | 2,354 |
| 2011-06-30 | Rank | |
| Total debt securities | $250,985,000 | 585 |
| Maturity 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 | $55,000 | 1,938 |
| Over one year through three years | $1,194,000 | 632 |
| Over three years through five years | $861,000 | 800 |
| Over five years through fifteen years | $89,256,000 | 213 |
| Over fifteen years | $1,944,000 | 2,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,313,000 | 396 |
| Over three years | $48,242,000 | 317 |
| Other debt securities | ||
| Three months or less | $2,523,000 | 1,143 |
| Over three months through twelve months | $2,102,000 | 1,639 |
| Over one year through three years | $2,273,000 | 2,982 |
| Over three years through five years | $25,737,000 | 419 |
| Over five years through fifteen years | $44,976,000 | 588 |
| Over fifteen years | $5,509,000 | 964 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,723,000 | 2,185 |
| 2011-03-31 | Rank | |
| Total debt securities | $262,722,000 | 550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $1,579,000 | 536 |
| Over three years through five years | $940,000 | 800 |
| Over five years through fifteen years | $79,930,000 | 232 |
| Over fifteen years | $2,038,000 | 2,013 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,437,000 | 375 |
| Over three years | $48,457,000 | 288 |
| Other debt securities | ||
| Three months or less | $2,696,000 | 1,160 |
| Over three months through twelve months | $2,157,000 | 1,532 |
| Over one year through three years | $2,315,000 | 3,020 |
| Over three years through five years | $31,097,000 | 342 |
| Over five years through fifteen years | $54,373,000 | 455 |
| Over fifteen years | $5,703,000 | 920 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,854,000 | 2,152 |
| 2010-12-31 | Rank | |
| Total debt securities | $230,298,000 | 596 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $1,929,000 | 507 |
| Over three years through five years | $1,065,000 | 777 |
| Over five years through fifteen years | $50,240,000 | 326 |
| Over fifteen years | $3,983,000 | 1,580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,206,000 | 321 |
| Over three years | $48,930,000 | 262 |
| Other debt securities | ||
| Three months or less | $3,565,000 | 954 |
| Over three months through twelve months | $1,137,000 | 2,261 |
| Over one year through three years | $2,852,000 | 2,683 |
| Over three years through five years | $21,714,000 | 487 |
| Over five years through fifteen years | $50,089,000 | 474 |
| Over fifteen years | $5,588,000 | 929 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,761,000 | 2,253 |
| 2010-09-30 | Rank | |
| Total debt securities | $209,102,000 | 642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $702,000 | 853 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $1,563,000 | 564 |
| Over three years through five years | $1,962,000 | 570 |
| Over five years through fifteen years | $38,910,000 | 386 |
| Over fifteen years | $4,327,000 | 1,518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,642,000 | 347 |
| Over three years | $45,887,000 | 240 |
| Other debt securities | ||
| Three months or less | $4,236,000 | 846 |
| Over three months through twelve months | $1,245,000 | 2,127 |
| Over one year through three years | $3,037,000 | 2,571 |
| Over three years through five years | $10,844,000 | 976 |
| Over five years through fifteen years | $48,663,000 | 463 |
| Over fifteen years | $4,084,000 | 1,110 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,800,000 | 996 |
| 2010-06-30 | Rank | |
| Total debt securities | $218,025,000 | 597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $768,000 | 873 |
| Over three months through twelve months | $2,754,000 | 495 |
| Over one year through three years | $1,812,000 | 507 |
| Over three years through five years | $2,171,000 | 591 |
| Over five years through fifteen years | $36,438,000 | 381 |
| Over fifteen years | $4,791,000 | 1,460 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,236,000 | 312 |
| Over three years | $35,654,000 | 282 |
| Other debt securities | ||
| Three months or less | $3,761,000 | 916 |
| Over three months through twelve months | $4,105,000 | 970 |
| Over one year through three years | $3,034,000 | 2,663 |
| Over three years through five years | $17,101,000 | 600 |
| Over five years through fifteen years | $54,967,000 | 381 |
| Over fifteen years | $4,433,000 | 973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,002,000 | 624 |
| 2010-03-31 | Rank | |
| Total debt securities | $206,415,000 | 621 |
| Maturity 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 | $4,394,000 | 402 |
| Over one year through three years | $2,172,000 | 500 |
| Over three years through five years | $2,439,000 | 584 |
| Over five years through fifteen years | $38,264,000 | 360 |
| Over fifteen years | $5,224,000 | 1,521 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,094,000 | 324 |
| Over three years | $29,938,000 | 350 |
| Other debt securities | ||
| Three months or less | $4,021,000 | 828 |
| Over three months through twelve months | $5,325,000 | 786 |
| Over one year through three years | $3,614,000 | 2,417 |
| Over three years through five years | $17,448,000 | 594 |
| Over five years through fifteen years | $47,696,000 | 444 |
| Over fifteen years | $2,786,000 | 1,315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,340,000 | 507 |
| 2009-12-31 | Rank | |
| Total debt securities | $189,044,000 | 678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $921,000 | 774 |
| Over three months through twelve months | $5,242,000 | 381 |
| Over one year through three years | $1,667,000 | 636 |
| Over three years through five years | $3,553,000 | 443 |
| Over five years through fifteen years | $35,037,000 | 381 |
| Over fifteen years | $5,807,000 | 1,504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,583,000 | 280 |
| Over three years | $9,176,000 | 698 |
| Other debt securities | ||
| Three months or less | $3,920,000 | 788 |
| Over three months through twelve months | $6,124,000 | 722 |
| Over one year through three years | $4,682,000 | 2,063 |
| Over three years through five years | $10,929,000 | 873 |
| Over five years through fifteen years | $44,992,000 | 456 |
| Over fifteen years | $5,411,000 | 875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,807,000 | 429 |
| 2009-09-30 | Rank | |
| Total debt securities | $196,132,000 | 648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,787 |
| Over three months through twelve months | $2,737,000 | 605 |
| Over one year through three years | $5,568,000 | 264 |
| Over three years through five years | $5,001,000 | 344 |
| Over five years through fifteen years | $32,017,000 | 402 |
| Over fifteen years | $6,248,000 | 1,486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,912,000 | 285 |
| Over three years | $9,401,000 | 672 |
| Other debt securities | ||
| Three months or less | $4,764,000 | 735 |
| Over three months through twelve months | $6,571,000 | 670 |
| Over one year through three years | $8,279,000 | 1,316 |
| Over three years through five years | $16,402,000 | 529 |
| Over five years through fifteen years | $45,004,000 | 443 |
| Over fifteen years | $6,227,000 | 779 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,415,000 | 567 |
| 2009-06-30 | Rank | |
| Total debt securities | $201,131,000 | 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 | $1,000 | 2,669 |
| Over three months through twelve months | $1,585,000 | 858 |
| Over one year through three years | $7,408,000 | 259 |
| Over three years through five years | $4,341,000 | 431 |
| Over five years through fifteen years | $32,903,000 | 396 |
| Over fifteen years | $9,448,000 | 1,160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,038,000 | 247 |
| Over three years | $9,346,000 | 704 |
| Other debt securities | ||
| Three months or less | $2,825,000 | 1,138 |
| Over three months through twelve months | $8,105,000 | 558 |
| Over one year through three years | $8,693,000 | 1,253 |
| Over three years through five years | $10,697,000 | 756 |
| Over five years through fifteen years | $50,498,000 | 354 |
| Over fifteen years | $5,243,000 | 859 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,252,000 | 653 |
| 2009-03-31 | Rank | |
| Total debt securities | $195,757,000 | 617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,803 |
| Over three months through twelve months | $1,961,000 | 674 |
| Over one year through three years | $8,075,000 | 281 |
| Over three years through five years | $5,243,000 | 346 |
| Over five years through fifteen years | $25,506,000 | 498 |
| Over fifteen years | $10,319,000 | 1,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,699,000 | 218 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $2,744,000 | 1,243 |
| Over three months through twelve months | $7,293,000 | 628 |
| Over one year through three years | $10,429,000 | 980 |
| Over three years through five years | $10,937,000 | 728 |
| Over five years through fifteen years | $49,799,000 | 359 |
| Over fifteen years | $4,751,000 | 839 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,813,000 | 713 |
| 2008-12-31 | Rank | |
| Total debt securities | $211,445,000 | 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 | $1,000 | 2,802 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $10,878,000 | 225 |
| Over three years through five years | $5,813,000 | 322 |
| Over five years through fifteen years | $26,953,000 | 461 |
| Over fifteen years | $10,904,000 | 1,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,849,000 | 186 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $5,732,000 | 687 |
| Over three months through twelve months | $6,907,000 | 746 |
| Over one year through three years | $12,205,000 | 812 |
| Over three years through five years | $16,936,000 | 472 |
| Over five years through fifteen years | $48,479,000 | 367 |
| Over fifteen years | $5,788,000 | 679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,112,000 | 960 |
| 2008-09-30 | Rank | |
| Total debt securities | $204,022,000 | 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 | $152,000 | 1,522 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $11,441,000 | 213 |
| Over three years through five years | $4,590,000 | 369 |
| Over five years through fifteen years | $28,908,000 | 402 |
| Over fifteen years | $11,020,000 | 1,029 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,700,000 | 373 |
| Over three years | $34,695,000 | 355 |
| Other debt securities | ||
| Three months or less | $11,381,000 | 435 |
| Over three months through twelve months | $4,642,000 | 1,016 |
| Over one year through three years | $13,783,000 | 701 |
| Over three years through five years | $16,318,000 | 509 |
| Over five years through fifteen years | $46,866,000 | 387 |
| Over fifteen years | $3,526,000 | 918 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,729,000 | 740 |
| 2008-06-30 | Rank | |
| Total debt securities | $212,129,000 | 572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 2,885 |
| Over three months through twelve months | $164,000 | 2,098 |
| Over one year through three years | $12,043,000 | 204 |
| Over three years through five years | $5,058,000 | 303 |
| Over five years through fifteen years | $29,655,000 | 389 |
| Over fifteen years | $11,214,000 | 989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,877,000 | 461 |
| Over three years | $39,122,000 | 315 |
| Other debt securities | ||
| Three months or less | $7,594,000 | 658 |
| Over three months through twelve months | $10,332,000 | 474 |
| Over one year through three years | $15,791,000 | 599 |
| Over three years through five years | $16,435,000 | 494 |
| Over five years through fifteen years | $46,523,000 | 404 |
| Over fifteen years | $5,320,000 | 735 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,374,000 | 720 |
| 2008-03-31 | Rank | |
| Total debt securities | $212,132,000 | 572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,885 |
| Over three months through twelve months | $173,000 | 2,156 |
| Over one year through three years | $12,852,000 | 202 |
| Over three years through five years | $5,770,000 | 275 |
| Over five years through fifteen years | $27,416,000 | 387 |
| Over fifteen years | $12,159,000 | 879 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,159,000 | 442 |
| Over three years | $30,302,000 | 366 |
| Other debt securities | ||
| Three months or less | $10,715,000 | 552 |
| Over three months through twelve months | $11,417,000 | 486 |
| Over one year through three years | $14,396,000 | 671 |
| Over three years through five years | $10,166,000 | 812 |
| Over five years through fifteen years | $57,741,000 | 315 |
| Over fifteen years | $4,864,000 | 765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,048,000 | 647 |
| 2007-12-31 | Rank | |
| Total debt securities | $221,186,000 | 547 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,772 |
| Over three months through twelve months | $198,000 | 2,147 |
| Over one year through three years | $13,043,000 | 201 |
| Over three years through five years | $4,173,000 | 352 |
| Over five years through fifteen years | $15,724,000 | 583 |
| Over fifteen years | $17,847,000 | 522 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,934,000 | 386 |
| Over three years | $29,826,000 | 363 |
| Other debt securities | ||
| Three months or less | $7,802,000 | 825 |
| Over three months through twelve months | $20,425,000 | 366 |
| Over one year through three years | $25,853,000 | 448 |
| Over three years through five years | $3,975,000 | 2,234 |
| Over five years through fifteen years | $61,708,000 | 276 |
| Over fifteen years | $5,676,000 | 636 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,599,000 | 631 |
| 2007-09-30 | Rank | |
| Total debt securities | $219,834,000 | 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 | $2,000 | 2,771 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $8,767,000 | 285 |
| Over three years through five years | $9,988,000 | 174 |
| Over five years through fifteen years | $19,725,000 | 446 |
| Over fifteen years | $13,110,000 | 574 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,747,000 | 387 |
| Over three years | $29,511,000 | 329 |
| Other debt securities | ||
| Three months or less | $4,467,000 | 1,224 |
| Over three months through twelve months | $14,402,000 | 600 |
| Over one year through three years | $32,073,000 | 425 |
| Over three years through five years | $4,974,000 | 1,993 |
| Over five years through fifteen years | $61,192,000 | 285 |
| Over fifteen years | $5,876,000 | 602 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,528,000 | 858 |
| 2007-06-30 | Rank | |
| Total debt securities | $216,589,000 | 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 | $2,000 | 2,643 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $6,581,000 | 355 |
| Over three years through five years | $11,593,000 | 185 |
| Over five years through fifteen years | $22,104,000 | 412 |
| Over fifteen years | $13,434,000 | 519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,448,000 | 411 |
| Over three years | $27,532,000 | 337 |
| Other debt securities | ||
| Three months or less | $3,479,000 | 1,453 |
| Over three months through twelve months | $8,131,000 | 1,158 |
| Over one year through three years | $32,914,000 | 432 |
| Over three years through five years | $16,190,000 | 536 |
| Over five years through fifteen years | $55,668,000 | 305 |
| Over fifteen years | $5,513,000 | 599 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,607,000 | 1,607 |
| 2007-03-31 | Rank | |
| Total debt securities | $206,212,000 | 590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,634 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $7,199,000 | 331 |
| Over three years through five years | $11,346,000 | 248 |
| Over five years through fifteen years | $16,456,000 | 526 |
| Over fifteen years | $14,320,000 | 458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,099,000 | 352 |
| Over three years | $19,792,000 | 396 |
| Other debt securities | ||
| Three months or less | $3,677,000 | 1,456 |
| Over three months through twelve months | $3,491,000 | 2,472 |
| Over one year through three years | $35,938,000 | 413 |
| Over three years through five years | $16,622,000 | 541 |
| Over five years through fifteen years | $53,755,000 | 312 |
| Over fifteen years | $5,515,000 | 592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,156,000 | 2,819 |
| 2006-12-31 | Rank | |
| Total debt securities | $210,350,000 | 581 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,608 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $4,147,000 | 542 |
| Over three years through five years | $15,035,000 | 214 |
| Over five years through fifteen years | $17,463,000 | 519 |
| Over fifteen years | $14,816,000 | 419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,428,000 | 404 |
| Over three years | $18,319,000 | 424 |
| Other debt securities | ||
| Three months or less | $15,444,000 | 480 |
| Over three months through twelve months | $2,284,000 | 3,318 |
| Over one year through three years | $34,569,000 | 450 |
| Over three years through five years | $17,275,000 | 538 |
| Over five years through fifteen years | $49,979,000 | 331 |
| Over fifteen years | $5,589,000 | 590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,705,000 | 1,007 |
| 2006-09-30 | Rank | |
| Total debt securities | $219,268,000 | 572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,669 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $4,359,000 | 532 |
| Over three years through five years | $15,500,000 | 231 |
| Over five years through fifteen years | $18,531,000 | 509 |
| Over fifteen years | $15,270,000 | 372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,429,000 | 379 |
| Over three years | $13,420,000 | 511 |
| Other debt securities | ||
| Three months or less | $13,960,000 | 486 |
| Over three months through twelve months | $13,563,000 | 709 |
| Over one year through three years | $32,854,000 | 531 |
| Over three years through five years | $19,307,000 | 505 |
| Over five years through fifteen years | $50,677,000 | 329 |
| Over fifteen years | $5,396,000 | 596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,500,000 | 579 |
| 2006-06-30 | Rank | |
| Total debt securities | $219,402,000 | 580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,729 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $4,045,000 | 590 |
| Over three years through five years | $16,646,000 | 224 |
| Over five years through fifteen years | $19,367,000 | 507 |
| Over fifteen years | $15,354,000 | 351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,143,000 | 360 |
| Over three years | $13,377,000 | 517 |
| Other debt securities | ||
| Three months or less | $8,218,000 | 691 |
| Over three months through twelve months | $23,957,000 | 417 |
| Over one year through three years | $30,678,000 | 587 |
| Over three years through five years | $26,046,000 | 355 |
| Over five years through fifteen years | $39,178,000 | 414 |
| Over fifteen years | $5,391,000 | 573 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,153,000 | 462 |
| 2006-03-31 | Rank | |
| Total debt securities | $212,317,000 | 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 | $79,000 | 1,835 |
| Over three months through twelve months | $55,000 | 2,197 |
| Over one year through three years | $2,561,000 | 808 |
| Over three years through five years | $19,524,000 | 205 |
| Over five years through fifteen years | $20,917,000 | 497 |
| Over fifteen years | $11,117,000 | 435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,109,000 | 431 |
| Over three years | $13,089,000 | 518 |
| Other debt securities | ||
| Three months or less | $11,733,000 | 519 |
| Over three months through twelve months | $28,490,000 | 352 |
| Over one year through three years | $30,324,000 | 643 |
| Over three years through five years | $22,228,000 | 445 |
| Over five years through fifteen years | $32,675,000 | 485 |
| Over fifteen years | $5,416,000 | 570 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,201,000 | 369 |
| 2005-12-31 | Rank | |
| Total debt securities | $213,396,000 | 597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,000 | 2,242 |
| Over three months through twelve months | $128,000 | 1,830 |
| Over one year through three years | $355,000 | 2,166 |
| Over three years through five years | $22,660,000 | 188 |
| Over five years through fifteen years | $22,434,000 | 494 |
| Over fifteen years | $11,556,000 | 401 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,190,000 | 438 |
| Over three years | $8,834,000 | 588 |
| Other debt securities | ||
| Three months or less | $3,425,000 | 1,320 |
| Over three months through twelve months | $24,795,000 | 390 |
| Over one year through three years | $37,357,000 | 507 |
| Over three years through five years | $32,926,000 | 289 |
| Over five years through fifteen years | $28,268,000 | 571 |
| Over fifteen years | $5,447,000 | 546 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,197,000 | 510 |
| 2005-09-30 | Rank | |
| Total debt securities | $216,647,000 | 591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 1,801 |
| Over three months through twelve months | $77,000 | 2,073 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $13,897,000 | 291 |
| Over five years through fifteen years | $35,202,000 | 349 |
| Over fifteen years | $7,101,000 | 557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,763,000 | 435 |
| Over three years | $9,346,000 | 534 |
| Other debt securities | ||
| Three months or less | $5,683,000 | 832 |
| Over three months through twelve months | $14,379,000 | 590 |
| Over one year through three years | $39,327,000 | 487 |
| Over three years through five years | $37,400,000 | 266 |
| Over five years through fifteen years | $31,874,000 | 501 |
| Over fifteen years | $5,510,000 | 535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,045,000 | 752 |
| 2005-06-30 | Rank | |
| Total debt securities | $221,923,000 | 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 | $22,000 | 2,339 |
| Over three months through twelve months | $159,000 | 1,763 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $11,549,000 | 341 |
| Over five years through fifteen years | $41,892,000 | 335 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,901,000 | 359 |
| Over three years | $5,011,000 | 760 |
| Other debt securities | ||
| Three months or less | $13,008,000 | 395 |
| Over three months through twelve months | $11,921,000 | 652 |
| Over one year through three years | $37,299,000 | 517 |
| Over three years through five years | $27,530,000 | 394 |
| Over five years through fifteen years | $44,128,000 | 362 |
| Over fifteen years | $5,503,000 | 532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,910,000 | 533 |
| 2005-03-31 | Rank | |
| Total debt securities | $223,761,000 | 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 | $114,000 | 1,800 |
| Over three months through twelve months | $77,000 | 2,080 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $12,632,000 | 316 |
| Over five years through fifteen years | $44,110,000 | 340 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,712,000 | 391 |
| Over three years | $14,201,000 | 481 |
| Other debt securities | ||
| Three months or less | $3,465,000 | 1,138 |
| Over three months through twelve months | $13,065,000 | 541 |
| Over one year through three years | $40,722,000 | 465 |
| Over three years through five years | $26,327,000 | 457 |
| Over five years through fifteen years | $44,852,000 | 365 |
| Over fifteen years | $5,484,000 | 532 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,516,000 | 880 |
| 2004-12-31 | Rank | |
| Total debt securities | $231,187,000 | 575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,343 |
| Over three months through twelve months | $180,000 | 1,772 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $8,167,000 | 468 |
| Over five years through fifteen years | $52,936,000 | 316 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,823,000 | 309 |
| Over three years | $4,385,000 | 871 |
| Other debt securities | ||
| Three months or less | $3,423,000 | 1,174 |
| Over three months through twelve months | $13,134,000 | 499 |
| Over one year through three years | $39,666,000 | 458 |
| Over three years through five years | $21,412,000 | 571 |
| Over five years through fifteen years | $51,106,000 | 329 |
| Over fifteen years | $5,933,000 | 522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,563,000 | 856 |
| 2004-09-30 | Rank | |
| Total debt securities | $259,963,000 | 521 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 1,744 |
| Over three months through twelve months | $106,000 | 1,993 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $9,408,000 | 406 |
| Over five years through fifteen years | $68,800,000 | 261 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,646,000 | 290 |
| Over three years | $9,077,000 | 570 |
| Other debt securities | ||
| Three months or less | $5,823,000 | 748 |
| Over three months through twelve months | $10,950,000 | 528 |
| Over one year through three years | $41,502,000 | 439 |
| Over three years through five years | $19,479,000 | 659 |
| Over five years through fifteen years | $52,841,000 | 332 |
| Over fifteen years | $8,206,000 | 435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,762,000 | 606 |
| 2004-06-30 | Rank | |
| Total debt securities | $298,322,000 | 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 | $28,000 | 2,410 |
| Over three months through twelve months | $225,000 | 1,668 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $9,172,000 | 414 |
| Over five years through fifteen years | $72,369,000 | 261 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,434,000 | 301 |
| Over three years | $21,578,000 | 379 |
| Other debt securities | ||
| Three months or less | $4,316,000 | 920 |
| Over three months through twelve months | $3,730,000 | 1,529 |
| Over one year through three years | $66,581,000 | 250 |
| Over three years through five years | $33,201,000 | 400 |
| Over five years through fifteen years | $51,543,000 | 347 |
| Over fifteen years | $8,145,000 | 439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,749,000 | 1,650 |
| 2004-03-31 | Rank | |
| Total debt securities | $293,545,000 | 483 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $166,000 | 1,799 |
| Over three months through twelve months | $122,000 | 1,930 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $6,625,000 | 504 |
| Over five years through fifteen years | $64,872,000 | 270 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,339,000 | 263 |
| Over three years | $4,717,000 | 761 |
| Other debt securities | ||
| Three months or less | $3,282,000 | 1,350 |
| Over three months through twelve months | $10,760,000 | 536 |
| Over one year through three years | $69,641,000 | 224 |
| Over three years through five years | $30,391,000 | 400 |
| Over five years through fifteen years | $51,851,000 | 332 |
| Over fifteen years | $5,779,000 | 568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,030,000 | 839 |
| 2003-12-31 | Rank | |
| Total debt securities | $369,387,000 | 395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 2,108 |
| Over three months through twelve months | $209,000 | 1,716 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $1,112,000 | 1,757 |
| Over five years through fifteen years | $74,703,000 | 238 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,140,000 | 234 |
| Over three years | $9,620,000 | 577 |
| Other debt securities | ||
| Three months or less | $3,136,000 | 1,351 |
| Over three months through twelve months | $15,783,000 | 409 |
| Over one year through three years | $92,813,000 | 152 |
| Over three years through five years | $55,644,000 | 220 |
| Over five years through fifteen years | $57,654,000 | 295 |
| Over fifteen years | $5,469,000 | 615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,919,000 | 617 |
| 2003-09-30 | Rank | |
| Total debt securities | $372,716,000 | 387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $269,000 | 1,715 |
| Over three months through twelve months | $87,000 | 2,142 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $67,563,000 | 246 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,877,000 | 218 |
| Over three years | $4,910,000 | 831 |
| Other debt securities | ||
| Three months or less | $4,131,000 | 1,079 |
| Over three months through twelve months | $1,752,000 | 2,865 |
| Over one year through three years | $115,878,000 | 121 |
| Over three years through five years | $56,098,000 | 211 |
| Over five years through fifteen years | $53,823,000 | 330 |
| Over fifteen years | $5,328,000 | 627 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,879,000 | 2,705 |
| 2003-06-30 | Rank | |
| Total debt securities | $381,813,000 | 368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $126,000 | 2,137 |
| Over three months through twelve months | $281,000 | 1,628 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $73,849,000 | 213 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $106,116,000 | 184 |
| Over three years | $8,109,000 | 471 |
| Other debt securities | ||
| Three months or less | $4,261,000 | 1,059 |
| Over three months through twelve months | $1,344,000 | 3,474 |
| Over one year through three years | $87,721,000 | 147 |
| Over three years through five years | $52,217,000 | 202 |
| Over five years through fifteen years | $42,406,000 | 394 |
| Over fifteen years | $5,383,000 | 618 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,609,000 | 2,943 |
| 2003-03-31 | Rank | |
| Total debt securities | $415,521,000 | 347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $772,000 | 1,185 |
| Over three months through twelve months | $610,000 | 1,237 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $85,815,000 | 175 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $104,280,000 | 180 |
| Over three years | $31,124,000 | 255 |
| Other debt securities | ||
| Three months or less | $3,493,000 | 1,222 |
| Over three months through twelve months | $2,354,000 | 2,449 |
| Over one year through three years | $90,082,000 | 149 |
| Over three years through five years | $38,702,000 | 278 |
| Over five years through fifteen years | $53,035,000 | 279 |
| Over fifteen years | $5,254,000 | 598 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,862,000 | 2,711 |
| 2002-12-31 | Rank | |
| Total debt securities | $387,381,000 | 350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $543,000 | 1,335 |
| Over three months through twelve months | $1,002,000 | 1,037 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $75,606,000 | 166 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $119,099,000 | 150 |
| Over three years | $15,620,000 | 328 |
| Other debt securities | ||
| Three months or less | $6,207,000 | 797 |
| Over three months through twelve months | $19,563,000 | 319 |
| Over one year through three years | $73,337,000 | 199 |
| Over three years through five years | $25,193,000 | 437 |
| Over five years through fifteen years | $46,012,000 | 308 |
| Over fifteen years | $5,199,000 | 615 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,801,000 | 492 |
| 2001-12-31 | Rank | |
| Total debt securities | $217,749,000 | 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 | $446,000 | 1,589 |
| Over three months through twelve months | $1,789,000 | 704 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,865,000 | 159 |
| Over three years | $6,002,000 | 865 |
| Other debt securities | ||
| Three months or less | $8,654,000 | 577 |
| Over three months through twelve months | $7,893,000 | 722 |
| Over one year through three years | $57,552,000 | 228 |
| Over three years through five years | $11,201,000 | 1,102 |
| Over five years through fifteen years | $38,287,000 | 366 |
| Over fifteen years | $7,060,000 | 534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,547,000 | 541 |
| 2000-12-31 | Rank | |
| Total debt securities | $207,953,000 | 550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $493,000 | 1,259 |
| Over three months through twelve months | $3,592,000 | 525 |
| Over one year through three years | $4,805,000 | 160 |
| Over three years through five years | $7,382,000 | 126 |
| Over five years through fifteen years | $4,988,000 | 788 |
| Over fifteen years | $1,876,000 | 1,643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,868,000 | 271 |
| Over three years | $7,431,000 | 746 |
| Other debt securities | ||
| Three months or less | $5,548,000 | 873 |
| Over three months through twelve months | $12,687,000 | 587 |
| Over one year through three years | $40,684,000 | 379 |
| Over three years through five years | $38,370,000 | 259 |
| Over five years through fifteen years | $51,353,000 | 276 |
| Over fifteen years | $10,876,000 | 366 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,696,000 | 648 |
| 1999-12-31 | Rank | |
| Total debt securities | $190,057,000 | 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 | $4,512,000 | 307 |
| Over three months through twelve months | $1,824,000 | 1,017 |
| Over one year through three years | $13,652,000 | 60 |
| Over three years through five years | $5,663,000 | 198 |
| Over five years through fifteen years | $412,000 | 3,068 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,992,000 | 345 |
| Over three years | $14,089,000 | 556 |
| Other debt securities | ||
| Three months or less | $8,007,000 | 592 |
| Over three months through twelve months | $12,227,000 | 552 |
| Over one year through three years | $40,408,000 | 334 |
| Over three years through five years | $35,636,000 | 359 |
| Over five years through fifteen years | $38,504,000 | 457 |
| Over fifteen years | $131,000 | 2,651 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,904,000 | 512 |
| 1998-12-31 | Rank | |
| Total debt securities | $196,088,000 | 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 | 3,090 |
| Over three months through twelve months | $5,345,000 | 538 |
| Over one year through three years | $765,000 | 1,157 |
| Over three years through five years | $8,006,000 | 161 |
| Over five years through fifteen years | $14,514,000 | 398 |
| Over fifteen years | $186,000 | 2,736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,992,000 | 417 |
| Over three years | $10,127,000 | 595 |
| Other debt securities | ||
| Three months or less | $13,668,000 | 502 |
| Over three months through twelve months | $37,681,000 | 186 |
| Over one year through three years | $50,899,000 | 244 |
| Over three years through five years | $15,403,000 | 814 |
| Over five years through fifteen years | $23,502,000 | 745 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,207,000 | 284 |
| 1997-12-31 | Rank | |
| Total debt securities | $44,002,000 | 2,503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $72,000 | 3,592 |
| Over one year through three years | $188,000 | 2,472 |
| Over three years through five years | $1,544,000 | 781 |
| Over five years through fifteen years | $6,603,000 | 692 |
| Over fifteen years | $167,000 | 2,445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $494,000 | 2,474 |
| Over three years | $1,910,000 | 1,700 |
| Other debt securities | ||
| Three months or less | $2,168,000 | 2,506 |
| Over three months through twelve months | $6,465,000 | 1,663 |
| Over one year through three years | $11,023,000 | 1,813 |
| Over three years through five years | $5,104,000 | 2,390 |
| Over five years through fifteen years | $8,264,000 | 1,778 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,205,000 | 1,951 |
| 1996-12-31 | Rank | |
| Total debt securities | $46,657,000 | 2,532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $17,056,000 | 941 |
| 1995-12-31 | Rank | |
| Total debt securities | $40,561,000 | 3,026 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,632,000 | 1,761 |
| 1994-12-31 | Rank | |
| Total debt securities | $44,402,000 | 2,880 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $13,335,000 | 1,460 |
| 1993-12-31 | Rank | |
| Total debt securities | $41,966,000 | 3,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,651,000 | 2,717 |
| 1992-12-31 | Rank | |
| Total debt securities | $43,806,000 | 3,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $13,166,000 | 1,626 |