Home > Central Bank > Total Debt Securities
Central Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $723,753,000 | 306 |
| 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 | 1,302 |
| Over three months through twelve months | $340,000 | 549 |
| Over one year through three years | $2,142,000 | 179 |
| Over three years through five years | $4,396,000 | 289 |
| Over five years through fifteen years | $74,542,000 | 253 |
| Over fifteen years | $15,848,000 | 1,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,951,000 | 377 |
| Over three years | $108,228,000 | 275 |
| Other debt securities | ||
| Three months or less | $42,864,000 | 386 |
| Over three months through twelve months | $90,616,000 | 135 |
| Over one year through three years | $285,249,000 | 91 |
| Over three years through five years | $57,015,000 | 289 |
| Over five years through fifteen years | $23,561,000 | 1,448 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $169,358,000 | 120 |
| 2023-09-30 | Rank | |
| Total debt securities | $742,735,000 | 299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,204 |
| Over three months through twelve months | $248,000 | 612 |
| Over one year through three years | $2,828,000 | 133 |
| Over three years through five years | $4,291,000 | 297 |
| Over five years through fifteen years | $76,419,000 | 254 |
| Over fifteen years | $13,312,000 | 1,188 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,220,000 | 254 |
| Over three years | $97,113,000 | 300 |
| Other debt securities | ||
| Three months or less | $43,070,000 | 356 |
| Over three months through twelve months | $84,759,000 | 158 |
| Over one year through three years | $309,207,000 | 92 |
| Over three years through five years | $46,177,000 | 387 |
| Over five years through fifteen years | $32,083,000 | 1,125 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $166,681,000 | 116 |
| 2023-06-30 | Rank | |
| Total debt securities | $797,926,000 | 286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,264 |
| Over three months through twelve months | $102,000 | 807 |
| Over one year through three years | $2,978,000 | 128 |
| Over three years through five years | $4,039,000 | 296 |
| Over five years through fifteen years | $83,955,000 | 247 |
| Over fifteen years | $14,194,000 | 1,184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,332,000 | 346 |
| Over three years | $119,550,000 | 265 |
| Other debt securities | ||
| Three months or less | $41,790,000 | 343 |
| Over three months through twelve months | $124,538,000 | 107 |
| Over one year through three years | $288,851,000 | 90 |
| Over three years through five years | $63,256,000 | 294 |
| Over five years through fifteen years | $35,336,000 | 1,106 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $166,448,000 | 111 |
| 2023-03-31 | Rank | |
| Total debt securities | $855,608,000 | 286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $142,000 | 762 |
| Over one year through three years | $3,195,000 | 120 |
| Over three years through five years | $4,899,000 | 220 |
| Over five years through fifteen years | $88,941,000 | 255 |
| Over fifteen years | $15,011,000 | 1,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,777,000 | 237 |
| Over three years | $117,263,000 | 283 |
| Other debt securities | ||
| Three months or less | $18,886,000 | 511 |
| Over three months through twelve months | $145,647,000 | 90 |
| Over one year through three years | $277,647,000 | 105 |
| Over three years through five years | $108,288,000 | 185 |
| Over five years through fifteen years | $44,912,000 | 951 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $164,676,000 | 103 |
| 2022-12-31 | Rank | |
| Total debt securities | $875,766,000 | 288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,300 |
| Over three months through twelve months | $146,000 | 777 |
| Over one year through three years | $3,725,000 | 105 |
| Over three years through five years | $5,539,000 | 192 |
| Over five years through fifteen years | $93,902,000 | 255 |
| Over fifteen years | $15,409,000 | 1,177 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,879,000 | 208 |
| Over three years | $114,820,000 | 290 |
| Other debt securities | ||
| Three months or less | $14,108,000 | 628 |
| Over three months through twelve months | $121,363,000 | 91 |
| Over one year through three years | $268,140,000 | 118 |
| Over three years through five years | $144,852,000 | 149 |
| Over five years through fifteen years | $54,881,000 | 827 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $135,622,000 | 105 |
| 2022-09-30 | Rank | |
| Total debt securities | $902,279,000 | 285 |
| 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 | 1,338 |
| Over three months through twelve months | $82,000 | 960 |
| Over one year through three years | $4,360,000 | 80 |
| Over three years through five years | $5,999,000 | 166 |
| Over five years through fifteen years | $98,293,000 | 246 |
| Over fifteen years | $15,656,000 | 1,158 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,841,000 | 257 |
| Over three years | $86,046,000 | 339 |
| Other debt securities | ||
| Three months or less | $15,619,000 | 556 |
| Over three months through twelve months | $92,858,000 | 104 |
| Over one year through three years | $308,688,000 | 107 |
| Over three years through five years | $187,332,000 | 126 |
| Over five years through fifteen years | $54,504,000 | 855 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $108,570,000 | 121 |
| 2022-06-30 | Rank | |
| Total debt securities | $893,905,000 | 295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $35,000 | 1,154 |
| Over one year through three years | $4,179,000 | 85 |
| Over three years through five years | $5,345,000 | 185 |
| Over five years through fifteen years | $100,988,000 | 254 |
| Over fifteen years | $13,953,000 | 1,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,411,000 | 247 |
| Over three years | $71,039,000 | 399 |
| Other debt securities | ||
| Three months or less | $7,030,000 | 891 |
| Over three months through twelve months | $54,439,000 | 140 |
| Over one year through three years | $307,609,000 | 101 |
| Over three years through five years | $225,385,000 | 117 |
| Over five years through fifteen years | $59,492,000 | 819 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $80,949,000 | 133 |
| 2022-03-31 | Rank | |
| Total debt securities | $876,833,000 | 306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $36,000 | 1,118 |
| Over one year through three years | $3,818,000 | 104 |
| Over three years through five years | $7,366,000 | 140 |
| Over five years through fifteen years | $102,877,000 | 254 |
| Over fifteen years | $15,824,000 | 1,222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,138,000 | 196 |
| Over three years | $53,307,000 | 455 |
| Other debt securities | ||
| Three months or less | $13,813,000 | 574 |
| Over three months through twelve months | $43,163,000 | 159 |
| Over one year through three years | $253,744,000 | 102 |
| Over three years through five years | $244,435,000 | 104 |
| Over five years through fifteen years | $71,312,000 | 709 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,012,000 | 172 |
| 2021-12-31 | Rank | |
| Total debt securities | $679,816,000 | 358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,351 |
| Over three months through twelve months | $38,000 | 1,127 |
| Over one year through three years | $3,733,000 | 125 |
| Over three years through five years | $8,760,000 | 109 |
| Over five years through fifteen years | $108,328,000 | 245 |
| Over fifteen years | $15,696,000 | 1,255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,715,000 | 242 |
| Over three years | $32,626,000 | 565 |
| Other debt securities | ||
| Three months or less | $5,914,000 | 1,015 |
| Over three months through twelve months | $42,968,000 | 122 |
| Over one year through three years | $198,074,000 | 87 |
| Over three years through five years | $157,213,000 | 134 |
| Over five years through fifteen years | $42,750,000 | 1,168 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,921,000 | 165 |
| 2021-09-30 | Rank | |
| Total debt securities | $503,051,000 | 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 | $4,000 | 1,284 |
| Over three months through twelve months | $11,000 | 1,349 |
| Over one year through three years | $2,898,000 | 163 |
| Over three years through five years | $11,337,000 | 82 |
| Over five years through fifteen years | $117,938,000 | 221 |
| Over fifteen years | $17,788,000 | 1,137 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,318,000 | 279 |
| Over three years | $26,766,000 | 600 |
| Other debt securities | ||
| Three months or less | $2,674,000 | 1,526 |
| Over three months through twelve months | $39,040,000 | 138 |
| Over one year through three years | $127,467,000 | 100 |
| Over three years through five years | $70,541,000 | 251 |
| Over five years through fifteen years | $32,269,000 | 1,413 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,827,000 | 171 |
| 2021-06-30 | Rank | |
| Total debt securities | $493,067,000 | 419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $7,000 | 1,427 |
| Over one year through three years | $1,656,000 | 270 |
| Over three years through five years | $12,099,000 | 76 |
| Over five years through fifteen years | $129,379,000 | 204 |
| Over fifteen years | $19,554,000 | 1,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,199,000 | 308 |
| Over three years | $31,018,000 | 533 |
| Other debt securities | ||
| Three months or less | $7,402,000 | 925 |
| Over three months through twelve months | $48,992,000 | 120 |
| Over one year through three years | $133,023,000 | 96 |
| Over three years through five years | $31,832,000 | 460 |
| Over five years through fifteen years | $33,906,000 | 1,313 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,409,000 | 153 |
| 2021-03-31 | Rank | |
| Total debt securities | $454,422,000 | 415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $14,000 | 1,377 |
| Over one year through three years | $1,638,000 | 298 |
| Over three years through five years | $12,227,000 | 86 |
| Over five years through fifteen years | $142,105,000 | 171 |
| Over fifteen years | $21,893,000 | 897 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,210,000 | 348 |
| Over three years | $27,566,000 | 553 |
| Other debt securities | ||
| Three months or less | $3,399,000 | 1,444 |
| Over three months through twelve months | $52,613,000 | 104 |
| Over one year through three years | $131,567,000 | 95 |
| Over three years through five years | $18,160,000 | 629 |
| Over five years through fifteen years | $9,030,000 | 2,620 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,043,000 | 158 |
| 2020-12-31 | Rank | |
| Total debt securities | $440,537,000 | 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 | $5,000 | 1,295 |
| Over three months through twelve months | $19,000 | 1,331 |
| Over one year through three years | $1,500,000 | 350 |
| Over three years through five years | $13,452,000 | 83 |
| Over five years through fifteen years | $131,025,000 | 180 |
| Over fifteen years | $23,972,000 | 733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,462,000 | 342 |
| Over three years | $23,403,000 | 511 |
| Other debt securities | ||
| Three months or less | $1,043,000 | 2,284 |
| Over three months through twelve months | $50,953,000 | 116 |
| Over one year through three years | $129,601,000 | 94 |
| Over three years through five years | $12,944,000 | 746 |
| Over five years through fifteen years | $10,158,000 | 2,296 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $64,275,000 | 154 |
| 2020-09-30 | Rank | |
| Total debt securities | $353,000,000 | 450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,361 |
| Over three months through twelve months | $30,000 | 1,284 |
| Over one year through three years | $1,008,000 | 470 |
| Over three years through five years | $15,083,000 | 75 |
| Over five years through fifteen years | $87,014,000 | 241 |
| Over fifteen years | $10,293,000 | 1,163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,510,000 | 331 |
| Over three years | $7,736,000 | 915 |
| Other debt securities | ||
| Three months or less | $3,082,000 | 1,540 |
| Over three months through twelve months | $46,517,000 | 125 |
| Over one year through three years | $112,514,000 | 108 |
| Over three years through five years | $16,394,000 | 550 |
| Over five years through fifteen years | $6,816,000 | 2,582 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $63,776,000 | 154 |
| 2020-06-30 | Rank | |
| Total debt securities | $343,013,000 | 444 |
| 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 | 1,321 |
| Over three months through twelve months | $33,000 | 1,308 |
| Over one year through three years | $666,000 | 578 |
| Over three years through five years | $13,973,000 | 82 |
| Over five years through fifteen years | $80,088,000 | 255 |
| Over fifteen years | $6,859,000 | 1,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,763,000 | 347 |
| Over three years | $15,687,000 | 661 |
| Other debt securities | ||
| Three months or less | $2,285,000 | 1,736 |
| Over three months through twelve months | $43,710,000 | 145 |
| Over one year through three years | $111,693,000 | 112 |
| Over three years through five years | $18,763,000 | 445 |
| Over five years through fifteen years | $7,488,000 | 2,401 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,136,000 | 187 |
| 2020-03-31 | Rank | |
| Total debt securities | $333,243,000 | 435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,362 |
| Over three months through twelve months | $67,000 | 1,163 |
| Over one year through three years | $622,000 | 578 |
| Over three years through five years | $11,871,000 | 106 |
| Over five years through fifteen years | $73,409,000 | 275 |
| Over fifteen years | $7,211,000 | 1,316 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,918,000 | 340 |
| Over three years | $18,986,000 | 627 |
| Other debt securities | ||
| Three months or less | $2,177,000 | 1,771 |
| Over three months through twelve months | $38,767,000 | 178 |
| Over one year through three years | $116,342,000 | 110 |
| Over three years through five years | $18,406,000 | 431 |
| Over five years through fifteen years | $6,462,000 | 2,473 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,174,000 | 191 |
| 2019-12-31 | Rank | |
| Total debt securities | $312,096,000 | 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 | $1,000 | 1,447 |
| Over three months through twelve months | $148,000 | 1,074 |
| Over one year through three years | $670,000 | 547 |
| Over three years through five years | $11,231,000 | 124 |
| Over five years through fifteen years | $52,338,000 | 337 |
| Over fifteen years | $2,992,000 | 1,796 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,586,000 | 345 |
| Over three years | $15,621,000 | 754 |
| Other debt securities | ||
| Three months or less | $2,496,000 | 1,685 |
| Over three months through twelve months | $34,435,000 | 200 |
| Over one year through three years | $131,344,000 | 97 |
| Over three years through five years | $21,681,000 | 419 |
| Over five years through fifteen years | $5,553,000 | 2,676 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,184,000 | 211 |
| 2019-09-30 | Rank | |
| Total debt securities | $292,746,000 | 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 | $2,000 | 1,468 |
| Over three months through twelve months | $161,000 | 1,057 |
| Over one year through three years | $506,000 | 599 |
| Over three years through five years | $8,844,000 | 176 |
| Over five years through fifteen years | $47,136,000 | 367 |
| Over fifteen years | $3,823,000 | 1,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,920,000 | 369 |
| Over three years | $9,348,000 | 1,024 |
| Other debt securities | ||
| Three months or less | $3,487,000 | 1,439 |
| Over three months through twelve months | $29,796,000 | 223 |
| Over one year through three years | $124,012,000 | 109 |
| Over three years through five years | $29,829,000 | 320 |
| Over five years through fifteen years | $7,882,000 | 2,275 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,457,000 | 226 |
| 2019-06-30 | Rank | |
| Total debt securities | $274,740,000 | 498 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 1,456 |
| Over three months through twelve months | $150,000 | 1,115 |
| Over one year through three years | $651,000 | 551 |
| Over three years through five years | $5,404,000 | 246 |
| Over five years through fifteen years | $48,589,000 | 373 |
| Over fifteen years | $2,859,000 | 1,663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,795,000 | 384 |
| Over three years | $5,987,000 | 1,312 |
| Other debt securities | ||
| Three months or less | $1,154,000 | 2,358 |
| Over three months through twelve months | $28,029,000 | 240 |
| Over one year through three years | $125,875,000 | 112 |
| Over three years through five years | $22,948,000 | 436 |
| Over five years through fifteen years | $10,296,000 | 2,028 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,313,000 | 266 |
| 2019-03-31 | Rank | |
| Total debt securities | $261,825,000 | 530 |
| 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 | 1,637 |
| Over three months through twelve months | $138,000 | 1,154 |
| Over one year through three years | $889,000 | 492 |
| Over three years through five years | $5,102,000 | 273 |
| Over five years through fifteen years | $51,097,000 | 372 |
| Over fifteen years | $2,957,000 | 1,605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,518,000 | 359 |
| Over three years | $6,482,000 | 1,365 |
| Other debt securities | ||
| Three months or less | $1,884,000 | 1,897 |
| Over three months through twelve months | $21,072,000 | 320 |
| Over one year through three years | $109,167,000 | 145 |
| Over three years through five years | $35,779,000 | 310 |
| Over five years through fifteen years | $10,739,000 | 2,028 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,075,000 | 316 |
| 2018-12-31 | Rank | |
| Total debt securities | $258,191,000 | 539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $158,000 | 1,172 |
| Over one year through three years | $1,110,000 | 447 |
| Over three years through five years | $4,638,000 | 298 |
| Over five years through fifteen years | $52,471,000 | 370 |
| Over fifteen years | $2,524,000 | 1,659 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,311,000 | 330 |
| Over three years | $5,237,000 | 1,490 |
| Other debt securities | ||
| Three months or less | $8,589,000 | 769 |
| Over three months through twelve months | $12,491,000 | 513 |
| Over one year through three years | $103,096,000 | 152 |
| Over three years through five years | $35,296,000 | 344 |
| Over five years through fifteen years | $15,270,000 | 1,627 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,176,000 | 321 |
| 2018-09-30 | Rank | |
| Total debt securities | $272,601,000 | 518 |
| 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 | 1,678 |
| Over three months through twelve months | $100,000 | 1,306 |
| Over one year through three years | $1,532,000 | 387 |
| Over three years through five years | $3,338,000 | 384 |
| Over five years through fifteen years | $56,978,000 | 339 |
| Over fifteen years | $2,682,000 | 1,638 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,784,000 | 370 |
| Over three years | $5,770,000 | 1,387 |
| Other debt securities | ||
| Three months or less | $8,259,000 | 792 |
| Over three months through twelve months | $18,682,000 | 352 |
| Over one year through three years | $91,960,000 | 162 |
| Over three years through five years | $48,990,000 | 257 |
| Over five years through fifteen years | $19,525,000 | 1,340 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,993,000 | 294 |
| 2018-06-30 | Rank | |
| Total debt securities | $286,248,000 | 496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,000 | 1,456 |
| Over three months through twelve months | $95,000 | 1,351 |
| Over one year through three years | $1,785,000 | 374 |
| Over three years through five years | $2,471,000 | 468 |
| Over five years through fifteen years | $63,407,000 | 314 |
| Over fifteen years | $2,815,000 | 1,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,554,000 | 316 |
| Over three years | $4,207,000 | 1,605 |
| Other debt securities | ||
| Three months or less | $15,611,000 | 476 |
| Over three months through twelve months | $27,854,000 | 243 |
| Over one year through three years | $92,598,000 | 156 |
| Over three years through five years | $33,999,000 | 372 |
| Over five years through fifteen years | $22,838,000 | 1,200 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,484,000 | 200 |
| 2018-03-31 | Rank | |
| Total debt securities | $291,124,000 | 494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,601 |
| Over three months through twelve months | $156,000 | 1,226 |
| Over one year through three years | $2,185,000 | 340 |
| Over three years through five years | $2,369,000 | 433 |
| Over five years through fifteen years | $67,950,000 | 301 |
| Over fifteen years | $3,462,000 | 1,595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,946,000 | 337 |
| Over three years | $8,642,000 | 1,156 |
| Other debt securities | ||
| Three months or less | $4,711,000 | 1,168 |
| Over three months through twelve months | $37,646,000 | 185 |
| Over one year through three years | $87,839,000 | 167 |
| Over three years through five years | $34,519,000 | 369 |
| Over five years through fifteen years | $25,694,000 | 1,115 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,497,000 | 196 |
| 2017-12-31 | Rank | |
| Total debt securities | $304,329,000 | 479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $156,000 | 1,278 |
| Over one year through three years | $2,673,000 | 304 |
| Over three years through five years | $2,675,000 | 360 |
| Over five years through fifteen years | $73,370,000 | 284 |
| Over fifteen years | $3,871,000 | 1,555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,112,000 | 308 |
| Over three years | $6,059,000 | 1,325 |
| Other debt securities | ||
| Three months or less | $7,634,000 | 851 |
| Over three months through twelve months | $32,766,000 | 202 |
| Over one year through three years | $91,081,000 | 165 |
| Over three years through five years | $33,604,000 | 373 |
| Over five years through fifteen years | $29,328,000 | 1,034 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,554,000 | 199 |
| 2017-09-30 | Rank | |
| Total debt securities | $317,328,000 | 467 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $285,000 | 1,151 |
| Over one year through three years | $2,703,000 | 291 |
| Over three years through five years | $2,398,000 | 419 |
| Over five years through fifteen years | $78,435,000 | 270 |
| Over fifteen years | $4,768,000 | 1,463 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,769,000 | 297 |
| Over three years | $3,838,000 | 1,579 |
| Other debt securities | ||
| Three months or less | $10,173,000 | 667 |
| Over three months through twelve months | $35,774,000 | 178 |
| Over one year through three years | $85,861,000 | 174 |
| Over three years through five years | $33,319,000 | 375 |
| Over five years through fifteen years | $35,005,000 | 912 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,246,000 | 192 |
| 2017-06-30 | Rank | |
| Total debt securities | $317,999,000 | 470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,000 | 1,635 |
| Over three months through twelve months | $117,000 | 1,470 |
| Over one year through three years | $2,830,000 | 282 |
| Over three years through five years | $3,057,000 | 362 |
| Over five years through fifteen years | $84,904,000 | 263 |
| Over fifteen years | $5,051,000 | 1,459 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,267,000 | 284 |
| Over three years | $5,251,000 | 1,433 |
| Other debt securities | ||
| Three months or less | $1,970,000 | 1,821 |
| Over three months through twelve months | $37,871,000 | 179 |
| Over one year through three years | $90,136,000 | 178 |
| Over three years through five years | $22,429,000 | 575 |
| Over five years through fifteen years | $39,105,000 | 832 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,995,000 | 204 |
| 2017-03-31 | Rank | |
| Total debt securities | $341,451,000 | 448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $130,000 | 1,443 |
| Over one year through three years | $3,179,000 | 276 |
| Over three years through five years | $5,292,000 | 245 |
| Over five years through fifteen years | $94,873,000 | 238 |
| Over fifteen years | $5,512,000 | 1,419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,576,000 | 255 |
| Over three years | $6,173,000 | 1,335 |
| Other debt securities | ||
| Three months or less | $1,236,000 | 2,156 |
| Over three months through twelve months | $36,187,000 | 185 |
| Over one year through three years | $87,484,000 | 166 |
| Over three years through five years | $31,896,000 | 433 |
| Over five years through fifteen years | $40,913,000 | 804 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,581,000 | 209 |
| 2016-12-31 | Rank | |
| Total debt securities | $359,274,000 | 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 | $0 | 2,009 |
| Over three months through twelve months | $68,000 | 1,617 |
| Over one year through three years | $3,308,000 | 276 |
| Over three years through five years | $6,279,000 | 205 |
| Over five years through fifteen years | $101,036,000 | 224 |
| Over fifteen years | $6,688,000 | 1,293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,500,000 | 256 |
| Over three years | $5,364,000 | 1,336 |
| Other debt securities | ||
| Three months or less | $4,050,000 | 1,176 |
| Over three months through twelve months | $26,746,000 | 230 |
| Over one year through three years | $91,130,000 | 157 |
| Over three years through five years | $35,318,000 | 380 |
| Over five years through fifteen years | $45,787,000 | 698 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,859,000 | 245 |
| 2016-09-30 | Rank | |
| Total debt securities | $357,678,000 | 421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $105,000 | 1,558 |
| Over one year through three years | $2,545,000 | 335 |
| Over three years through five years | $8,451,000 | 164 |
| Over five years through fifteen years | $105,847,000 | 201 |
| Over fifteen years | $6,328,000 | 1,346 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,187,000 | 278 |
| Over three years | $4,165,000 | 1,439 |
| Other debt securities | ||
| Three months or less | $6,700,000 | 805 |
| Over three months through twelve months | $22,324,000 | 247 |
| Over one year through three years | $90,372,000 | 164 |
| Over three years through five years | $22,918,000 | 552 |
| Over five years through fifteen years | $48,736,000 | 669 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,124,000 | 214 |
| 2016-06-30 | Rank | |
| Total debt securities | $339,525,000 | 452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $2,636,000 | 319 |
| Over three years through five years | $8,813,000 | 169 |
| Over five years through fifteen years | $93,966,000 | 230 |
| Over fifteen years | $4,519,000 | 1,598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,759,000 | 302 |
| Over three years | $8,715,000 | 1,023 |
| Other debt securities | ||
| Three months or less | $3,988,000 | 1,163 |
| Over three months through twelve months | $22,101,000 | 232 |
| Over one year through three years | $88,747,000 | 177 |
| Over three years through five years | $25,320,000 | 540 |
| Over five years through fifteen years | $44,961,000 | 727 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,095,000 | 236 |
| 2016-03-31 | Rank | |
| Total debt securities | $331,600,000 | 464 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $2,306,000 | 351 |
| Over three years through five years | $9,281,000 | 166 |
| Over five years through fifteen years | $81,182,000 | 269 |
| Over fifteen years | $2,812,000 | 1,926 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,881,000 | 273 |
| Over three years | $7,670,000 | 1,155 |
| Other debt securities | ||
| Three months or less | $3,460,000 | 1,252 |
| Over three months through twelve months | $28,988,000 | 168 |
| Over one year through three years | $88,983,000 | 178 |
| Over three years through five years | $24,541,000 | 599 |
| Over five years through fifteen years | $48,496,000 | 681 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,461,000 | 194 |
| 2015-12-31 | Rank | |
| Total debt securities | $310,327,000 | 495 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $2,149,000 | 366 |
| Over three years through five years | $9,750,000 | 151 |
| Over five years through fifteen years | $62,848,000 | 365 |
| Over fifteen years | $1,038,000 | 2,504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,225,000 | 242 |
| Over three years | $5,095,000 | 1,432 |
| Other debt securities | ||
| Three months or less | $5,170,000 | 941 |
| Over three months through twelve months | $25,439,000 | 189 |
| Over one year through three years | $85,629,000 | 184 |
| Over three years through five years | $31,559,000 | 491 |
| Over five years through fifteen years | $46,425,000 | 737 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,613,000 | 192 |
| 2015-09-30 | Rank | |
| Total debt securities | $288,195,000 | 527 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $2,419,000 | 342 |
| Over three years through five years | $8,845,000 | 152 |
| Over five years through fifteen years | $48,713,000 | 471 |
| Over fifteen years | $540,000 | 2,856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,722,000 | 294 |
| Over three years | $1,172,000 | 2,250 |
| Other debt securities | ||
| Three months or less | $12,443,000 | 500 |
| Over three months through twelve months | $19,896,000 | 232 |
| Over one year through three years | $80,081,000 | 188 |
| Over three years through five years | $34,974,000 | 431 |
| Over five years through fifteen years | $48,390,000 | 712 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,443,000 | 170 |
| 2015-06-30 | Rank | |
| Total debt securities | $279,045,000 | 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 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $1,158,000 | 613 |
| Over three years through five years | $9,659,000 | 149 |
| Over five years through fifteen years | $52,331,000 | 452 |
| Over fifteen years | $566,000 | 2,866 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,181,000 | 303 |
| Over three years | $1,216,000 | 2,298 |
| Other debt securities | ||
| Three months or less | $6,072,000 | 840 |
| Over three months through twelve months | $25,839,000 | 168 |
| Over one year through three years | $80,059,000 | 189 |
| Over three years through five years | $24,705,000 | 655 |
| Over five years through fifteen years | $48,259,000 | 717 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,028,000 | 173 |
| 2015-03-31 | Rank | |
| Total debt securities | $274,728,000 | 556 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $925,000 | 782 |
| Over three years through five years | $9,759,000 | 165 |
| Over five years through fifteen years | $51,357,000 | 444 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,567,000 | 317 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $7,899,000 | 711 |
| Over three months through twelve months | $25,471,000 | 180 |
| Over one year through three years | $76,682,000 | 195 |
| Over three years through five years | $22,038,000 | 726 |
| Over five years through fifteen years | $49,030,000 | 709 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,433,000 | 172 |
| 2014-12-31 | Rank | |
| Total debt securities | $285,419,000 | 532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $508,000 | 1,042 |
| Over three years through five years | $10,006,000 | 164 |
| Over five years through fifteen years | $53,948,000 | 438 |
| Over fifteen years | $1,306,000 | 2,487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,647,000 | 254 |
| Over three years | $424,000 | 2,804 |
| Other debt securities | ||
| Three months or less | $1,201,000 | 2,115 |
| Over three months through twelve months | $32,193,000 | 139 |
| Over one year through three years | $71,430,000 | 190 |
| Over three years through five years | $26,775,000 | 546 |
| Over five years through fifteen years | $48,981,000 | 716 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,394,000 | 183 |
| 2014-09-30 | Rank | |
| Total debt securities | $263,944,000 | 568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $571,000 | 1,047 |
| Over three years through five years | $6,857,000 | 198 |
| Over five years through fifteen years | $42,069,000 | 538 |
| Over fifteen years | $2,206,000 | 2,164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,152,000 | 258 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $2,254,000 | 1,635 |
| Over three months through twelve months | $23,404,000 | 166 |
| Over one year through three years | $67,982,000 | 196 |
| Over three years through five years | $33,586,000 | 428 |
| Over five years through fifteen years | $48,863,000 | 745 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,681,000 | 205 |
| 2014-06-30 | Rank | |
| Total debt securities | $249,151,000 | 598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $6,279,000 | 230 |
| Over five years through fifteen years | $37,382,000 | 600 |
| Over fifteen years | $1,470,000 | 2,517 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,125,000 | 272 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $6,586,000 | 819 |
| Over three months through twelve months | $19,601,000 | 201 |
| Over one year through three years | $72,379,000 | 167 |
| Over three years through five years | $28,678,000 | 493 |
| Over five years through fifteen years | $43,651,000 | 860 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,187,000 | 218 |
| 2014-03-31 | Rank | |
| Total debt securities | $249,266,000 | 607 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $5,222,000 | 291 |
| Over five years through fifteen years | $40,092,000 | 561 |
| Over fifteen years | $1,540,000 | 2,515 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,026,000 | 258 |
| Over three years | $1,432,000 | 2,383 |
| Other debt securities | ||
| Three months or less | $7,689,000 | 766 |
| Over three months through twelve months | $18,273,000 | 231 |
| Over one year through three years | $74,427,000 | 157 |
| Over three years through five years | $25,381,000 | 538 |
| Over five years through fifteen years | $42,184,000 | 918 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,962,000 | 248 |
| 2013-12-31 | Rank | |
| Total debt securities | $252,591,000 | 605 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $4,169,000 | 384 |
| Over five years through fifteen years | $42,959,000 | 505 |
| Over fifteen years | $1,608,000 | 2,518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,554,000 | 254 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $5,522,000 | 995 |
| Over three months through twelve months | $20,753,000 | 218 |
| Over one year through three years | $70,031,000 | 162 |
| Over three years through five years | $27,972,000 | 446 |
| Over five years through fifteen years | $42,023,000 | 893 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,276,000 | 248 |
| 2013-09-30 | Rank | |
| Total debt securities | $233,172,000 | 652 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $4,450,000 | 364 |
| Over five years through fifteen years | $33,227,000 | 612 |
| Over fifteen years | $1,698,000 | 2,511 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,938,000 | 267 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $4,789,000 | 1,119 |
| Over three months through twelve months | $20,263,000 | 217 |
| Over one year through three years | $65,540,000 | 167 |
| Over three years through five years | $22,720,000 | 562 |
| Over five years through fifteen years | $39,547,000 | 976 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,052,000 | 280 |
| 2013-06-30 | Rank | |
| Total debt securities | $234,337,000 | 650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $2,851,000 | 532 |
| Over five years through fifteen years | $35,078,000 | 563 |
| Over fifteen years | $1,808,000 | 2,487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,562,000 | 299 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $5,631,000 | 1,001 |
| Over three months through twelve months | $18,826,000 | 260 |
| Over one year through three years | $64,365,000 | 171 |
| Over three years through five years | $29,456,000 | 394 |
| Over five years through fifteen years | $32,760,000 | 1,169 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,956,000 | 319 |
| 2013-03-31 | Rank | |
| Total debt securities | $216,718,000 | 709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $1,382,000 | 922 |
| Over five years through fifteen years | $32,203,000 | 631 |
| Over fifteen years | $1,957,000 | 2,453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,259,000 | 362 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $8,844,000 | 718 |
| Over three months through twelve months | $13,862,000 | 347 |
| Over one year through three years | $64,363,000 | 169 |
| Over three years through five years | $24,395,000 | 480 |
| Over five years through fifteen years | $28,453,000 | 1,328 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,207,000 | 363 |
| 2012-12-31 | Rank | |
| Total debt securities | $206,185,000 | 725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $425,000 | 1,406 |
| Over five years through fifteen years | $33,367,000 | 607 |
| Over fifteen years | $2,114,000 | 2,353 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,175,000 | 431 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $3,335,000 | 1,342 |
| Over three months through twelve months | $14,389,000 | 357 |
| Over one year through three years | $61,915,000 | 166 |
| Over three years through five years | $22,682,000 | 480 |
| Over five years through fifteen years | $29,783,000 | 1,192 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,724,000 | 419 |
| 2012-09-30 | Rank | |
| Total debt securities | $200,508,000 | 750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $467,000 | 1,357 |
| Over five years through fifteen years | $36,088,000 | 609 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,382,000 | 531 |
| Over three years | $6,289,000 | 1,178 |
| Other debt securities | ||
| Three months or less | $9,060,000 | 640 |
| Over three months through twelve months | $12,937,000 | 366 |
| Over one year through three years | $54,264,000 | 194 |
| Over three years through five years | $21,714,000 | 507 |
| Over five years through fifteen years | $31,307,000 | 1,067 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,497,000 | 368 |
| 2012-06-30 | Rank | |
| Total debt securities | $178,223,000 | 855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $33,438,000 | 679 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,609,000 | 618 |
| Over three years | $5,060,000 | 1,333 |
| Other debt securities | ||
| Three months or less | $7,738,000 | 673 |
| Over three months through twelve months | $16,468,000 | 310 |
| Over one year through three years | $42,987,000 | 259 |
| Over three years through five years | $18,565,000 | 638 |
| Over five years through fifteen years | $31,358,000 | 1,027 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,206,000 | 313 |
| 2012-03-31 | Rank | |
| Total debt securities | $192,075,000 | 796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $19,435,000 | 1,090 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,272,000 | 788 |
| Over three years | $7,105,000 | 1,192 |
| Other debt securities | ||
| Three months or less | $6,765,000 | 702 |
| Over three months through twelve months | $16,886,000 | 290 |
| Over one year through three years | $48,606,000 | 229 |
| Over three years through five years | $19,272,000 | 618 |
| Over five years through fifteen years | $57,734,000 | 512 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,652,000 | 294 |
| 2011-12-31 | Rank | |
| Total debt securities | $191,724,000 | 771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $19,903,000 | 956 |
| 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 | $12,859,000 | 867 |
| Over three years | $9,192,000 | 834 |
| Other debt securities | ||
| Three months or less | $7,120,000 | 562 |
| Over three months through twelve months | $20,437,000 | 232 |
| Over one year through three years | $46,475,000 | 231 |
| Over three years through five years | $17,771,000 | 602 |
| Over five years through fifteen years | $57,967,000 | 449 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,557,000 | 250 |
| 2011-09-30 | Rank | |
| Total debt securities | $176,093,000 | 823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $18,366,000 | 954 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,273,000 | 930 |
| Over three years | $8,152,000 | 997 |
| Other debt securities | ||
| Three months or less | $7,074,000 | 562 |
| Over three months through twelve months | $18,958,000 | 250 |
| Over one year through three years | $43,780,000 | 255 |
| Over three years through five years | $15,128,000 | 716 |
| Over five years through fifteen years | $55,362,000 | 454 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,033,000 | 258 |
| 2011-06-30 | Rank | |
| Total debt securities | $167,840,000 | 855 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $8,688,000 | 1,620 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,897,000 | 901 |
| Over three years | $9,307,000 | 991 |
| Other debt securities | ||
| Three months or less | $5,425,000 | 656 |
| Over three months through twelve months | $22,057,000 | 215 |
| Over one year through three years | $51,063,000 | 233 |
| Over three years through five years | $12,930,000 | 898 |
| Over five years through fifteen years | $50,473,000 | 508 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,483,000 | 241 |
| 2011-03-31 | Rank | |
| Total debt securities | $169,545,000 | 849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $7,559,000 | 1,693 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,890,000 | 734 |
| Over three years | $5,795,000 | 1,167 |
| Other debt securities | ||
| Three months or less | $6,377,000 | 627 |
| Over three months through twelve months | $20,252,000 | 224 |
| Over one year through three years | $54,068,000 | 229 |
| Over three years through five years | $16,013,000 | 734 |
| Over five years through fifteen years | $47,591,000 | 538 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,629,000 | 274 |
| 2010-12-31 | Rank | |
| Total debt securities | $178,508,000 | 781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $8,135,000 | 1,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,570,000 | 739 |
| Over three years | $5,943,000 | 1,088 |
| Other debt securities | ||
| Three months or less | $10,192,000 | 437 |
| Over three months through twelve months | $19,392,000 | 254 |
| Over one year through three years | $57,851,000 | 207 |
| Over three years through five years | $17,290,000 | 629 |
| Over five years through fifteen years | $47,135,000 | 504 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,585,000 | 260 |
| 2010-09-30 | Rank | |
| Total debt securities | $171,824,000 | 784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $8,691,000 | 1,292 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,737,000 | 947 |
| Over three years | $7,694,000 | 821 |
| Other debt securities | ||
| Three months or less | $6,541,000 | 583 |
| Over three months through twelve months | $17,703,000 | 263 |
| Over one year through three years | $56,388,000 | 220 |
| Over three years through five years | $14,036,000 | 737 |
| Over five years through fifteen years | $51,034,000 | 436 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,244,000 | 313 |
| 2010-06-30 | Rank | |
| Total debt securities | $151,945,000 | 873 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $2,118,000 | 2,676 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,013,000 | 999 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $5,781,000 | 646 |
| Over three months through twelve months | $19,146,000 | 268 |
| Over one year through three years | $58,643,000 | 216 |
| Over three years through five years | $13,345,000 | 782 |
| Over five years through fifteen years | $44,899,000 | 513 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,926,000 | 295 |
| 2010-03-31 | Rank | |
| Total debt securities | $145,929,000 | 892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,278,000 | 961 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $5,699,000 | 635 |
| Over three months through twelve months | $18,993,000 | 230 |
| Over one year through three years | $61,909,000 | 192 |
| Over three years through five years | $20,735,000 | 491 |
| Over five years through fifteen years | $30,315,000 | 814 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,692,000 | 284 |
| 2009-12-31 | Rank | |
| Total debt securities | $137,882,000 | 917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,590,000 | 930 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $5,513,000 | 588 |
| Over three months through twelve months | $18,199,000 | 255 |
| Over one year through three years | $61,424,000 | 186 |
| Over three years through five years | $17,764,000 | 490 |
| Over five years through fifteen years | $26,392,000 | 902 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,712,000 | 302 |
| 2009-09-30 | Rank | |
| Total debt securities | $138,552,000 | 902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,701,000 | 928 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $7,320,000 | 496 |
| Over three months through twelve months | $17,318,000 | 271 |
| Over one year through three years | $58,757,000 | 183 |
| Over three years through five years | $23,530,000 | 343 |
| Over five years through fifteen years | $22,926,000 | 1,035 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,638,000 | 301 |
| 2009-06-30 | Rank | |
| Total debt securities | $117,097,000 | 1,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,428,000 | 1,245 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $4,815,000 | 777 |
| Over three months through twelve months | $18,858,000 | 243 |
| Over one year through three years | $55,098,000 | 179 |
| Over three years through five years | $16,579,000 | 464 |
| Over five years through fifteen years | $17,319,000 | 1,289 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,673,000 | 328 |
| 2009-03-31 | Rank | |
| Total debt securities | $118,199,000 | 1,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $5,746,000 | 701 |
| Over three months through twelve months | $17,908,000 | 270 |
| Over one year through three years | $53,584,000 | 171 |
| Over three years through five years | $22,137,000 | 334 |
| Over five years through fifteen years | $18,824,000 | 1,142 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,654,000 | 343 |
| 2008-12-31 | Rank | |
| Total debt securities | $130,249,000 | 924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $6,169,000 | 644 |
| Over three months through twelve months | $18,176,000 | 281 |
| Over one year through three years | $57,361,000 | 148 |
| Over three years through five years | $26,975,000 | 255 |
| Over five years through fifteen years | $21,568,000 | 994 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,345,000 | 342 |
| 2008-09-30 | Rank | |
| Total debt securities | $128,546,000 | 919 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $2,111,000 | 1,560 |
| Over three months through twelve months | $18,641,000 | 260 |
| Over one year through three years | $56,610,000 | 136 |
| Over three years through five years | $28,880,000 | 251 |
| Over five years through fifteen years | $22,304,000 | 946 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,742,000 | 395 |
| 2008-06-30 | Rank | |
| Total debt securities | $141,314,000 | 835 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $6,379,000 | 739 |
| Over three months through twelve months | $20,130,000 | 234 |
| Over one year through three years | $56,473,000 | 139 |
| Over three years through five years | $35,705,000 | 184 |
| Over five years through fifteen years | $21,978,000 | 1,003 |
| Over fifteen years | $649,000 | 2,023 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,509,000 | 317 |
| 2008-03-31 | Rank | |
| Total debt securities | $142,892,000 | 812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $1,887,000 | 2,413 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $5,954,000 | 847 |
| Over three months through twelve months | $20,639,000 | 267 |
| Over one year through three years | $56,445,000 | 133 |
| Over three years through five years | $37,158,000 | 181 |
| Over five years through fifteen years | $20,809,000 | 1,049 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,593,000 | 377 |
| 2007-12-31 | Rank | |
| Total debt securities | $136,032,000 | 843 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $6,164,000 | 956 |
| Over three months through twelve months | $19,444,000 | 391 |
| Over one year through three years | $53,985,000 | 186 |
| Over three years through five years | $37,038,000 | 194 |
| Over five years through fifteen years | $19,401,000 | 1,073 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,608,000 | 499 |
| 2007-09-30 | Rank | |
| Total debt securities | $132,427,000 | 874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $1,943,000 | 1,872 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $6,779,000 | 876 |
| Over three months through twelve months | $18,430,000 | 447 |
| Over one year through three years | $52,394,000 | 239 |
| Over three years through five years | $34,470,000 | 232 |
| Over five years through fifteen years | $18,411,000 | 1,115 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,209,000 | 521 |
| 2007-06-30 | Rank | |
| Total debt securities | $125,326,000 | 922 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $1,912,000 | 1,750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $3,587,000 | 1,403 |
| Over three months through twelve months | $18,763,000 | 470 |
| Over one year through three years | $51,743,000 | 262 |
| Over three years through five years | $32,037,000 | 269 |
| Over five years through fifteen years | $17,284,000 | 1,139 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,350,000 | 628 |
| 2007-03-31 | Rank | |
| Total debt securities | $150,379,000 | 774 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $5,956,000 | 1,012 |
| Over three months through twelve months | $19,433,000 | 458 |
| Over one year through three years | $63,384,000 | 217 |
| Over three years through five years | $41,753,000 | 188 |
| Over five years through fifteen years | $19,853,000 | 955 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,389,000 | 541 |
| 2006-12-31 | Rank | |
| Total debt securities | $156,722,000 | 769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $6,275,000 | 1,023 |
| Over three months through twelve months | $19,201,000 | 495 |
| Over one year through three years | $59,680,000 | 237 |
| Over three years through five years | $49,801,000 | 166 |
| Over five years through fifteen years | $21,765,000 | 837 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,476,000 | 565 |
| 2006-09-30 | Rank | |
| Total debt securities | $140,844,000 | 866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $2,446,000 | 1,267 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $6,535,000 | 944 |
| Over three months through twelve months | $18,735,000 | 500 |
| Over one year through three years | $53,707,000 | 290 |
| Over three years through five years | $39,056,000 | 233 |
| Over five years through fifteen years | $20,365,000 | 888 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,270,000 | 562 |
| 2006-06-30 | Rank | |
| Total debt securities | $140,135,000 | 867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $2,485,000 | 1,172 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $3,837,000 | 1,276 |
| Over three months through twelve months | $18,644,000 | 556 |
| Over one year through three years | $54,421,000 | 294 |
| Over three years through five years | $42,346,000 | 224 |
| Over five years through fifteen years | $18,402,000 | 947 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,481,000 | 620 |
| 2006-03-31 | Rank | |
| Total debt securities | $130,150,000 | 938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $2,568,000 | 1,102 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $6,534,000 | 854 |
| Over three months through twelve months | $16,628,000 | 602 |
| Over one year through three years | $54,157,000 | 310 |
| Over three years through five years | $34,480,000 | 276 |
| Over five years through fifteen years | $15,783,000 | 1,095 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,162,000 | 604 |
| 2005-12-31 | Rank | |
| Total debt securities | $126,978,000 | 963 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $2,590,000 | 1,053 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $7,452,000 | 739 |
| Over three months through twelve months | $16,905,000 | 590 |
| Over one year through three years | $60,918,000 | 279 |
| Over three years through five years | $24,173,000 | 413 |
| Over five years through fifteen years | $14,940,000 | 1,156 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,358,000 | 533 |
| 2005-09-30 | Rank | |
| Total debt securities | $125,619,000 | 957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $6,047,000 | 771 |
| Over three months through twelve months | $17,900,000 | 459 |
| Over one year through three years | $59,097,000 | 307 |
| Over three years through five years | $27,904,000 | 371 |
| Over five years through fifteen years | $14,671,000 | 1,197 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,947,000 | 475 |
| 2005-06-30 | Rank | |
| Total debt securities | $110,707,000 | 1,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $5,653,000 | 753 |
| Over three months through twelve months | $19,823,000 | 404 |
| Over one year through three years | $49,649,000 | 375 |
| Over three years through five years | $21,365,000 | 534 |
| Over five years through fifteen years | $14,217,000 | 1,221 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,301,000 | 412 |
| 2005-03-31 | Rank | |
| Total debt securities | $101,765,000 | 1,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $5,006,000 | 851 |
| Over three months through twelve months | $18,782,000 | 378 |
| Over one year through three years | $45,745,000 | 411 |
| Over three years through five years | $16,082,000 | 783 |
| Over five years through fifteen years | $16,150,000 | 1,121 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,788,000 | 420 |
| 2004-12-31 | Rank | |
| Total debt securities | $102,257,000 | 1,221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $5,262,000 | 845 |
| Over three months through twelve months | $16,765,000 | 378 |
| Over one year through three years | $47,859,000 | 366 |
| Over three years through five years | $15,089,000 | 856 |
| Over five years through fifteen years | $17,282,000 | 1,071 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,027,000 | 432 |
| 2004-09-30 | Rank | |
| Total debt securities | $102,846,000 | 1,203 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $4,665,000 | 893 |
| Over three months through twelve months | $15,041,000 | 383 |
| Over one year through three years | $48,886,000 | 360 |
| Over three years through five years | $14,950,000 | 907 |
| Over five years through fifteen years | $19,304,000 | 986 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,706,000 | 423 |
| 2004-06-30 | Rank | |
| Total debt securities | $101,981,000 | 1,243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $1,255,000 | 1,650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $4,995,000 | 832 |
| Over three months through twelve months | $14,146,000 | 404 |
| Over one year through three years | $48,336,000 | 348 |
| Over three years through five years | $15,615,000 | 911 |
| Over five years through fifteen years | $17,634,000 | 1,130 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,141,000 | 438 |
| 2004-03-31 | Rank | |
| Total debt securities | $106,908,000 | 1,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $1,416,000 | 1,643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $5,908,000 | 848 |
| Over three months through twelve months | $14,233,000 | 415 |
| Over one year through three years | $49,963,000 | 307 |
| Over three years through five years | $15,706,000 | 851 |
| Over five years through fifteen years | $19,682,000 | 1,004 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,141,000 | 455 |
| 2003-12-31 | Rank | |
| Total debt securities | $105,096,000 | 1,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $5,217,000 | 902 |
| Over three months through twelve months | $15,432,000 | 419 |
| Over one year through three years | $48,070,000 | 325 |
| Over three years through five years | $21,385,000 | 629 |
| Over five years through fifteen years | $14,992,000 | 1,334 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,649,000 | 482 |
| 2003-09-30 | Rank | |
| Total debt securities | $107,014,000 | 1,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $6,354,000 | 764 |
| Over three months through twelve months | $16,091,000 | 404 |
| Over one year through three years | $46,368,000 | 315 |
| Over three years through five years | $21,674,000 | 581 |
| Over five years through fifteen years | $16,527,000 | 1,220 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,445,000 | 460 |
| 2003-06-30 | Rank | |
| Total debt securities | $109,980,000 | 1,152 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $4,870,000 | 966 |
| Over three months through twelve months | $17,613,000 | 382 |
| Over one year through three years | $48,850,000 | 285 |
| Over three years through five years | $21,341,000 | 544 |
| Over five years through fifteen years | $17,306,000 | 1,075 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,483,000 | 458 |
| 2003-03-31 | Rank | |
| Total debt securities | $94,041,000 | 1,309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $4,560,000 | 966 |
| Over three months through twelve months | $16,805,000 | 381 |
| Over one year through three years | $43,853,000 | 345 |
| Over three years through five years | $15,404,000 | 759 |
| Over five years through fifteen years | $13,419,000 | 1,266 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,365,000 | 471 |
| 2002-12-31 | Rank | |
| Total debt securities | $92,515,000 | 1,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $4,174,000 | 1,123 |
| Over three months through twelve months | $16,111,000 | 387 |
| Over one year through three years | $41,233,000 | 397 |
| Over three years through five years | $16,883,000 | 691 |
| Over five years through fifteen years | $14,114,000 | 1,124 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,285,000 | 505 |
| 2001-12-31 | Rank | |
| Total debt securities | $78,750,000 | 1,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $3,780,000 | 1,178 |
| Over three months through twelve months | $11,707,000 | 456 |
| Over one year through three years | $33,125,000 | 434 |
| Over three years through five years | $16,713,000 | 667 |
| Over five years through fifteen years | $13,425,000 | 1,219 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,487,000 | 589 |
| 2000-12-31 | Rank | |
| Total debt securities | $74,714,000 | 1,406 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $1,527,000 | 2,378 |
| Over three months through twelve months | $10,087,000 | 744 |
| Over one year through three years | $31,801,000 | 498 |
| Over three years through five years | $12,942,000 | 983 |
| Over five years through fifteen years | $18,357,000 | 960 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,613,000 | 997 |
| 1999-12-31 | Rank | |
| Total debt securities | $74,535,000 | 1,475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $4,258,000 | 1,016 |
| Over three months through twelve months | $11,771,000 | 578 |
| Over one year through three years | $31,223,000 | 474 |
| Over three years through five years | $7,537,000 | 2,071 |
| Over five years through fifteen years | $19,746,000 | 985 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,029,000 | 674 |
| 1998-12-31 | Rank | |
| Total debt securities | $70,225,000 | 1,612 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $785,000 | 4,447 |
| Over three months through twelve months | $11,329,000 | 735 |
| Over one year through three years | $32,001,000 | 452 |
| Over three years through five years | $8,573,000 | 1,580 |
| Over five years through fifteen years | $17,537,000 | 1,066 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,114,000 | 1,185 |
| 1997-12-31 | Rank | |
| Total debt securities | $66,220,000 | 1,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,484,000 | 2,312 |
| Over three months through twelve months | $9,265,000 | 1,136 |
| Over one year through three years | $32,552,000 | 533 |
| Over three years through five years | $7,627,000 | 1,633 |
| Over five years through fifteen years | $14,292,000 | 1,033 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,748,000 | 1,353 |
| 1996-12-31 | Rank | |
| Total debt securities | $64,548,000 | 1,821 |
| 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 | $13,886,000 | 1,156 |
| 1995-12-31 | Rank | |
| Total debt securities | $59,946,000 | 2,016 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $11,861,000 | 1,880 |
| 1994-12-31 | Rank | |
| Total debt securities | $58,561,000 | 2,196 |
| 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 | $11,200,000 | 1,756 |
| 1993-12-31 | Rank | |
| Total debt securities | $52,370,000 | 2,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $14,082,000 | 1,466 |
| 1992-12-31 | Rank | |
| Total debt securities | $52,731,000 | 2,517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $11,840,000 | 1,822 |