Home > Colony Bank > Total Debt Securities
Colony Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $855,914,000 | 271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,881,000 | 326 |
| Over three months through twelve months | $2,078,000 | 170 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $27,789,000 | 564 |
| Over fifteen years | $126,370,000 | 268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,856,000 | 180 |
| Over three years | $163,734,000 | 204 |
| Other debt securities | ||
| Three months or less | $27,066,000 | 503 |
| Over three months through twelve months | $4,152,000 | 1,635 |
| Over one year through three years | $87,540,000 | 284 |
| Over three years through five years | $76,751,000 | 231 |
| Over five years through fifteen years | $204,238,000 | 189 |
| Over fifteen years | $71,459,000 | 239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,039,000 | 618 |
| 2023-09-30 | Rank | |
| Total debt securities | $849,812,000 | 273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $476,000 | 587 |
| Over three months through twelve months | $3,562,000 | 114 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $27,740,000 | 566 |
| Over fifteen years | $127,239,000 | 255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,324,000 | 175 |
| Over three years | $164,356,000 | 204 |
| Other debt securities | ||
| Three months or less | $29,035,000 | 439 |
| Over three months through twelve months | $213,000 | 3,418 |
| Over one year through three years | $79,333,000 | 319 |
| Over three years through five years | $81,983,000 | 229 |
| Over five years through fifteen years | $203,940,000 | 190 |
| Over fifteen years | $70,611,000 | 234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,155,000 | 681 |
| 2023-06-30 | Rank | |
| Total debt securities | $873,681,000 | 268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,200,000 | 405 |
| Over three months through twelve months | $3,181,000 | 129 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $28,974,000 | 576 |
| Over fifteen years | $130,769,000 | 259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,718,000 | 165 |
| Over three years | $171,840,000 | 197 |
| Other debt securities | ||
| Three months or less | $30,025,000 | 401 |
| Over three months through twelve months | $0 | 3,609 |
| Over one year through three years | $69,338,000 | 353 |
| Over three years through five years | $88,421,000 | 213 |
| Over five years through fifteen years | $206,357,000 | 205 |
| Over fifteen years | $76,858,000 | 235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,215,000 | 566 |
| 2023-03-31 | Rank | |
| Total debt securities | $897,327,000 | 277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $550,000 | 541 |
| Over three months through twelve months | $4,069,000 | 121 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $30,269,000 | 597 |
| Over fifteen years | $133,511,000 | 263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,842,000 | 145 |
| Over three years | $182,679,000 | 202 |
| Other debt securities | ||
| Three months or less | $31,015,000 | 357 |
| Over three months through twelve months | $170,000 | 3,446 |
| Over one year through three years | $60,489,000 | 437 |
| Over three years through five years | $94,599,000 | 208 |
| Over five years through fifteen years | $217,222,000 | 206 |
| Over fifteen years | $77,912,000 | 245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,499,000 | 601 |
| 2022-12-31 | Rank | |
| Total debt securities | $896,790,000 | 282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,915,000 | 328 |
| Over three months through twelve months | $2,478,000 | 167 |
| Over one year through three years | $437,000 | 390 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $30,856,000 | 605 |
| Over fifteen years | $135,108,000 | 259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,029,000 | 157 |
| Over three years | $189,107,000 | 201 |
| Other debt securities | ||
| Three months or less | $32,045,000 | 362 |
| Over three months through twelve months | $170,000 | 3,375 |
| Over one year through three years | $45,714,000 | 605 |
| Over three years through five years | $104,879,000 | 205 |
| Over five years through fifteen years | $215,822,000 | 219 |
| Over fifteen years | $81,230,000 | 247 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,198,000 | 702 |
| 2022-09-30 | Rank | |
| Total debt securities | $906,477,000 | 284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $573,000 | 557 |
| Over three months through twelve months | $4,194,000 | 117 |
| Over one year through three years | $495,000 | 338 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $31,493,000 | 604 |
| Over fifteen years | $143,862,000 | 252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,321,000 | 184 |
| Over three years | $193,987,000 | 200 |
| Other debt securities | ||
| Three months or less | $27,937,000 | 377 |
| Over three months through twelve months | $170,000 | 3,298 |
| Over one year through three years | $39,687,000 | 674 |
| Over three years through five years | $94,456,000 | 229 |
| Over five years through fifteen years | $229,085,000 | 216 |
| Over fifteen years | $84,217,000 | 245 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,804,000 | 845 |
| 2022-06-30 | Rank | |
| Total debt securities | $961,200,000 | 275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,658,000 | 337 |
| Over three months through twelve months | $3,396,000 | 145 |
| Over one year through three years | $570,000 | 341 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $33,585,000 | 596 |
| Over fifteen years | $141,434,000 | 265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,310,000 | 195 |
| Over three years | $202,077,000 | 203 |
| Other debt securities | ||
| Three months or less | $28,665,000 | 365 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $41,799,000 | 598 |
| Over three years through five years | $96,230,000 | 238 |
| Over five years through fifteen years | $252,773,000 | 202 |
| Over fifteen years | $96,703,000 | 227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,617,000 | 801 |
| 2022-03-31 | Rank | |
| Total debt securities | $960,054,000 | 282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $738,000 | 485 |
| Over three months through twelve months | $4,995,000 | 118 |
| Over one year through three years | $748,000 | 315 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $36,044,000 | 565 |
| Over fifteen years | $148,307,000 | 263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,909,000 | 201 |
| Over three years | $198,311,000 | 202 |
| Other debt securities | ||
| Three months or less | $30,301,000 | 357 |
| Over three months through twelve months | $0 | 3,495 |
| Over one year through three years | $30,127,000 | 631 |
| Over three years through five years | $89,939,000 | 258 |
| Over five years through fifteen years | $265,193,000 | 196 |
| Over fifteen years | $89,442,000 | 260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,281,000 | 1,308 |
| 2021-12-31 | Rank | |
| Total debt securities | $947,743,000 | 277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,501,000 | 154 |
| Over three months through twelve months | $1,000 | 1,523 |
| Over one year through three years | $1,972,000 | 202 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $37,114,000 | 541 |
| Over fifteen years | $154,360,000 | 266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,387,000 | 204 |
| Over three years | $174,953,000 | 217 |
| Other debt securities | ||
| Three months or less | $30,065,000 | 365 |
| Over three months through twelve months | $1,201,000 | 1,896 |
| Over one year through three years | $1,035,000 | 3,161 |
| Over three years through five years | $87,020,000 | 245 |
| Over five years through fifteen years | $262,270,000 | 201 |
| Over fifteen years | $108,864,000 | 224 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,245,000 | 1,765 |
| 2021-09-30 | Rank | |
| Total debt securities | $830,417,000 | 301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,921,000 | 132 |
| Over three months through twelve months | $1,000 | 1,562 |
| Over one year through three years | $2,379,000 | 187 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $46,228,000 | 463 |
| Over fifteen years | $143,775,000 | 281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $114,038,000 | 176 |
| Over three years | $133,784,000 | 241 |
| Other debt securities | ||
| Three months or less | $35,574,000 | 345 |
| Over three months through twelve months | $453,000 | 2,753 |
| Over one year through three years | $1,039,000 | 3,057 |
| Over three years through five years | $38,045,000 | 441 |
| Over five years through fifteen years | $215,895,000 | 232 |
| Over fifteen years | $93,285,000 | 249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,456,000 | 1,700 |
| 2021-06-30 | Rank | |
| Total debt securities | $469,715,000 | 428 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $931,000 | 441 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $2,899,000 | 176 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $43,031,000 | 469 |
| Over fifteen years | $102,517,000 | 325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,434,000 | 207 |
| Over three years | $74,019,000 | 316 |
| Other debt securities | ||
| Three months or less | $7,032,000 | 952 |
| Over three months through twelve months | $750,000 | 2,465 |
| Over one year through three years | $181,000 | 3,823 |
| Over three years through five years | $5,776,000 | 1,796 |
| Over five years through fifteen years | $111,974,000 | 421 |
| Over fifteen years | $36,171,000 | 516 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,713,000 | 776 |
| 2021-03-31 | Rank | |
| Total debt securities | $433,485,000 | 432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,002,000 | 400 |
| Over three months through twelve months | $302,000 | 763 |
| Over one year through three years | $3,724,000 | 167 |
| Over three years through five years | $192,000 | 1,231 |
| Over five years through fifteen years | $18,734,000 | 844 |
| Over fifteen years | $84,969,000 | 342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $105,482,000 | 172 |
| Over three years | $78,366,000 | 295 |
| Other debt securities | ||
| Three months or less | $13,200,000 | 662 |
| Over three months through twelve months | $0 | 3,595 |
| Over one year through three years | $182,000 | 3,827 |
| Over three years through five years | $4,994,000 | 1,744 |
| Over five years through fifteen years | $100,324,000 | 409 |
| Over fifteen years | $22,014,000 | 699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,999,000 | 1,065 |
| 2020-12-31 | Rank | |
| Total debt securities | $380,568,000 | 442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,153,000 | 388 |
| Over three months through twelve months | $663,000 | 571 |
| Over one year through three years | $2,209,000 | 265 |
| Over three years through five years | $2,600,000 | 275 |
| Over five years through fifteen years | $11,139,000 | 1,200 |
| Over fifteen years | $49,429,000 | 439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $122,122,000 | 180 |
| Over three years | $78,751,000 | 262 |
| Other debt securities | ||
| Three months or less | $9,368,000 | 833 |
| Over three months through twelve months | $0 | 3,537 |
| Over one year through three years | $183,000 | 3,857 |
| Over three years through five years | $2,784,000 | 2,173 |
| Over five years through fifteen years | $78,956,000 | 449 |
| Over fifteen years | $21,211,000 | 692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $141,000 | 3,561 |
| 2020-09-30 | Rank | |
| Total debt securities | $363,356,000 | 440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,390,000 | 187 |
| Over three months through twelve months | $423,000 | 705 |
| Over one year through three years | $2,705,000 | 261 |
| Over three years through five years | $3,102,000 | 242 |
| Over five years through fifteen years | $25,332,000 | 624 |
| Over fifteen years | $23,600,000 | 689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $112,115,000 | 189 |
| Over three years | $108,935,000 | 216 |
| Other debt securities | ||
| Three months or less | $5,967,000 | 1,100 |
| Over three months through twelve months | $650,000 | 2,603 |
| Over one year through three years | $184,000 | 3,869 |
| Over three years through five years | $2,804,000 | 2,085 |
| Over five years through fifteen years | $56,844,000 | 567 |
| Over fifteen years | $17,305,000 | 718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $650,000 | 3,036 |
| 2020-06-30 | Rank | |
| Total debt securities | $373,366,000 | 417 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,313,000 | 209 |
| Over three months through twelve months | $459,000 | 691 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $7,048,000 | 160 |
| Over five years through fifteen years | $16,760,000 | 859 |
| Over fifteen years | $19,284,000 | 739 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $125,412,000 | 181 |
| Over three years | $129,614,000 | 204 |
| Other debt securities | ||
| Three months or less | $2,006,000 | 1,839 |
| Over three months through twelve months | $652,000 | 2,715 |
| Over one year through three years | $0 | 4,111 |
| Over three years through five years | $2,983,000 | 1,907 |
| Over five years through fifteen years | $50,427,000 | 586 |
| Over fifteen years | $15,408,000 | 699 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $652,000 | 3,137 |
| 2020-03-31 | Rank | |
| Total debt securities | $333,085,000 | 436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,246,000 | 205 |
| Over three months through twelve months | $1,029,000 | 468 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $8,355,000 | 151 |
| Over five years through fifteen years | $10,066,000 | 1,284 |
| Over fifteen years | $10,721,000 | 1,039 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $106,725,000 | 182 |
| Over three years | $163,079,000 | 185 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $2,164,000 | 1,724 |
| Over one year through three years | $508,000 | 3,642 |
| Over three years through five years | $385,000 | 3,536 |
| Over five years through fifteen years | $21,816,000 | 1,177 |
| Over fifteen years | $4,991,000 | 1,173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $147,000 | 3,760 |
| 2019-12-31 | Rank | |
| Total debt securities | $347,182,000 | 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 | $3,524,000 | 184 |
| Over three months through twelve months | $1,108,000 | 503 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $9,222,000 | 150 |
| Over five years through fifteen years | $14,824,000 | 950 |
| Over fifteen years | $10,734,000 | 989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $114,493,000 | 162 |
| Over three years | $170,230,000 | 188 |
| Other debt securities | ||
| Three months or less | $0 | 3,630 |
| Over three months through twelve months | $2,022,000 | 1,851 |
| Over one year through three years | $796,000 | 3,547 |
| Over three years through five years | $397,000 | 3,698 |
| Over five years through fifteen years | $14,225,000 | 1,612 |
| Over fifteen years | $5,607,000 | 1,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $368,720,000 | 387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,360,000 | 178 |
| Over three months through twelve months | $636,000 | 675 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $10,369,000 | 152 |
| Over five years through fifteen years | $348,000 | 3,334 |
| Over fifteen years | $11,594,000 | 865 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $110,620,000 | 156 |
| Over three years | $207,420,000 | 163 |
| Other debt securities | ||
| Three months or less | $435,000 | 3,133 |
| Over three months through twelve months | $2,013,000 | 1,879 |
| Over one year through three years | $1,942,000 | 2,968 |
| Over three years through five years | $396,000 | 3,780 |
| Over five years through fifteen years | $12,946,000 | 1,711 |
| Over fifteen years | $5,641,000 | 957 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $435,000 | 3,547 |
| 2019-06-30 | Rank | |
| Total debt securities | $409,839,000 | 361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $728,000 | 615 |
| Over three months through twelve months | $5,494,000 | 183 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $20,439,000 | 85 |
| Over five years through fifteen years | $1,617,000 | 2,723 |
| Over fifteen years | $8,486,000 | 955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $83,168,000 | 168 |
| Over three years | $250,819,000 | 151 |
| Other debt securities | ||
| Three months or less | $0 | 3,671 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $6,472,000 | 1,650 |
| Over three years through five years | $2,350,000 | 2,517 |
| Over five years through fifteen years | $17,587,000 | 1,406 |
| Over fifteen years | $12,679,000 | 596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $357,889,000 | 404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,335,000 | 201 |
| Over three months through twelve months | $2,089,000 | 369 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $4,991,000 | 278 |
| Over five years through fifteen years | $5,498,000 | 1,831 |
| Over fifteen years | $8,486,000 | 923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,882,000 | 192 |
| Over three years | $244,169,000 | 166 |
| Other debt securities | ||
| Three months or less | $351,000 | 3,118 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $4,795,000 | 2,067 |
| Over three years through five years | $3,999,000 | 1,987 |
| Over five years through fifteen years | $19,007,000 | 1,364 |
| Over fifteen years | $15,287,000 | 499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $351,000 | 3,663 |
| 2018-12-31 | Rank | |
| Total debt securities | $353,066,000 | 414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,383,000 | 205 |
| Over three months through twelve months | $2,222,000 | 384 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $2,004,000 | 549 |
| Over five years through fifteen years | $1,818,000 | 2,713 |
| Over fifteen years | $8,424,000 | 913 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,400,000 | 171 |
| Over three years | $247,061,000 | 167 |
| Other debt securities | ||
| Three months or less | $0 | 3,761 |
| Over three months through twelve months | $354,000 | 3,516 |
| Over one year through three years | $3,080,000 | 2,610 |
| Over three years through five years | $5,803,000 | 1,658 |
| Over five years through fifteen years | $15,385,000 | 1,613 |
| Over fifteen years | $15,132,000 | 497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $354,000 | 3,689 |
| 2018-09-30 | Rank | |
| Total debt securities | $318,032,000 | 445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,484,000 | 447 |
| Over three months through twelve months | $938,000 | 656 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $1,898,000 | 2,728 |
| Over fifteen years | $8,529,000 | 918 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,611,000 | 165 |
| Over three years | $216,350,000 | 171 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $356,000 | 3,526 |
| Over one year through three years | $3,079,000 | 2,648 |
| Over three years through five years | $5,766,000 | 1,685 |
| Over five years through fifteen years | $15,129,000 | 1,641 |
| Over fifteen years | $14,892,000 | 498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $356,000 | 3,693 |
| 2018-06-30 | Rank | |
| Total debt securities | $331,938,000 | 439 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,012,000 | 578 |
| Over three months through twelve months | $1,543,000 | 511 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $2,044,000 | 2,721 |
| Over fifteen years | $8,835,000 | 931 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,389,000 | 169 |
| Over three years | $234,575,000 | 165 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $360,000 | 3,563 |
| Over one year through three years | $3,028,000 | 2,784 |
| Over three years through five years | $5,750,000 | 1,777 |
| Over five years through fifteen years | $14,346,000 | 1,756 |
| Over fifteen years | $15,056,000 | 499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $360,000 | 3,756 |
| 2018-03-31 | Rank | |
| Total debt securities | $341,620,000 | 432 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $2,734,000 | 353 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $2,200,000 | 2,712 |
| Over fifteen years | $9,307,000 | 944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,850,000 | 138 |
| Over three years | $228,282,000 | 159 |
| Other debt securities | ||
| Three months or less | $0 | 3,725 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $2,863,000 | 2,861 |
| Over three years through five years | $6,321,000 | 1,652 |
| Over five years through fifteen years | $11,874,000 | 2,046 |
| Over fifteen years | $16,189,000 | 471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $354,247,000 | 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 | 1,869 |
| Over three months through twelve months | $2,883,000 | 334 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $2,384,000 | 2,660 |
| Over fifteen years | $9,632,000 | 958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,843,000 | 135 |
| Over three years | $224,627,000 | 151 |
| Other debt securities | ||
| Three months or less | $302,000 | 3,321 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $2,426,000 | 3,077 |
| Over three years through five years | $5,059,000 | 1,923 |
| Over five years through fifteen years | $14,346,000 | 1,860 |
| Over fifteen years | $16,745,000 | 484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $302,000 | 3,791 |
| 2017-09-30 | Rank | |
| Total debt securities | $338,249,000 | 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 | $1,868,000 | 461 |
| Over three months through twelve months | $1,242,000 | 628 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $2,550,000 | 2,630 |
| Over fifteen years | $9,888,000 | 965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,924,000 | 153 |
| Over three years | $216,537,000 | 151 |
| Other debt securities | ||
| Three months or less | $15,000 | 3,808 |
| Over three months through twelve months | $305,000 | 3,627 |
| Over one year through three years | $2,432,000 | 3,070 |
| Over three years through five years | $6,313,000 | 1,697 |
| Over five years through fifteen years | $14,481,000 | 1,884 |
| Over fifteen years | $17,694,000 | 466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $320,000 | 3,752 |
| 2017-06-30 | Rank | |
| Total debt securities | $337,710,000 | 445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,370,000 | 577 |
| Over three months through twelve months | $2,117,000 | 499 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $2,717,000 | 2,599 |
| Over fifteen years | $9,951,000 | 976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,956,000 | 160 |
| Over three years | $224,598,000 | 148 |
| Other debt securities | ||
| Three months or less | $345,000 | 3,194 |
| Over three months through twelve months | $322,000 | 3,657 |
| Over one year through three years | $374,000 | 4,487 |
| Over three years through five years | $8,141,000 | 1,452 |
| Over five years through fifteen years | $13,512,000 | 1,998 |
| Over fifteen years | $18,307,000 | 451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $668,000 | 3,353 |
| 2017-03-31 | Rank | |
| Total debt securities | $341,932,000 | 446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $3,827,000 | 336 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $2,876,000 | 2,575 |
| Over fifteen years | $10,261,000 | 983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,545,000 | 133 |
| Over three years | $210,522,000 | 159 |
| Other debt securities | ||
| Three months or less | $0 | 3,765 |
| Over three months through twelve months | $672,000 | 3,104 |
| Over one year through three years | $378,000 | 4,545 |
| Over three years through five years | $6,289,000 | 1,820 |
| Over five years through fifteen years | $13,788,000 | 2,011 |
| Over fifteen years | $21,774,000 | 380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $672,000 | 3,329 |
| 2016-12-31 | Rank | |
| Total debt securities | $323,658,000 | 463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $4,132,000 | 336 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $3,041,000 | 2,502 |
| Over fifteen years | $7,436,000 | 1,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,332,000 | 149 |
| Over three years | $188,171,000 | 157 |
| Other debt securities | ||
| Three months or less | $3,298,000 | 1,318 |
| Over three months through twelve months | $363,000 | 3,467 |
| Over one year through three years | $379,000 | 4,580 |
| Over three years through five years | $1,279,000 | 3,702 |
| Over five years through fifteen years | $16,957,000 | 1,711 |
| Over fifteen years | $19,270,000 | 424 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $363,000 | 3,672 |
| 2016-09-30 | Rank | |
| Total debt securities | $286,089,000 | 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 | $1,136,000 | 710 |
| Over three months through twelve months | $1,722,000 | 610 |
| Over one year through three years | $1,635,000 | 448 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $3,298,000 | 2,441 |
| Over fifteen years | $4,885,000 | 1,535 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,620,000 | 207 |
| Over three years | $175,529,000 | 150 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $348,000 | 3,402 |
| Over one year through three years | $417,000 | 4,536 |
| Over three years through five years | $1,317,000 | 3,684 |
| Over five years through fifteen years | $14,492,000 | 1,927 |
| Over fifteen years | $20,690,000 | 393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $348,000 | 3,677 |
| 2016-06-30 | Rank | |
| Total debt securities | $307,926,000 | 490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $1,220,000 | 760 |
| Over one year through three years | $3,642,000 | 247 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $3,516,000 | 2,449 |
| Over fifteen years | $3,655,000 | 1,758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,539,000 | 198 |
| Over three years | $188,186,000 | 151 |
| Other debt securities | ||
| Three months or less | $330,000 | 3,101 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $770,000 | 4,236 |
| Over three years through five years | $1,321,000 | 3,764 |
| Over five years through fifteen years | $20,874,000 | 1,467 |
| Over fifteen years | $20,873,000 | 392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $330,000 | 3,692 |
| 2016-03-31 | Rank | |
| Total debt securities | $308,840,000 | 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 | $0 | 2,042 |
| Over three months through twelve months | $1,292,000 | 720 |
| Over one year through three years | $4,054,000 | 232 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $6,242,000 | 1,935 |
| Over fifteen years | $3,652,000 | 1,709 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,686,000 | 223 |
| Over three years | $212,038,000 | 153 |
| Other debt securities | ||
| Three months or less | $0 | 3,758 |
| Over three months through twelve months | $331,000 | 3,398 |
| Over one year through three years | $379,000 | 4,636 |
| Over three years through five years | $1,144,000 | 3,978 |
| Over five years through fifteen years | $15,849,000 | 1,901 |
| Over fifteen years | $19,173,000 | 409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $331,000 | 3,645 |
| 2015-12-31 | Rank | |
| Total debt securities | $296,149,000 | 515 |
| Maturity 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 | $1,363,000 | 710 |
| Over one year through three years | $4,435,000 | 223 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $6,325,000 | 1,958 |
| Over fifteen years | $3,611,000 | 1,672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,162,000 | 150 |
| Over three years | $182,808,000 | 161 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $331,000 | 3,281 |
| Over one year through three years | $380,000 | 4,634 |
| Over three years through five years | $394,000 | 4,708 |
| Over five years through fifteen years | $13,474,000 | 2,179 |
| Over fifteen years | $12,866,000 | 560 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $332,000 | 3,624 |
| 2015-09-30 | Rank | |
| Total debt securities | $271,639,000 | 555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,479,000 | 598 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $4,873,000 | 202 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $4,102,000 | 2,421 |
| Over fifteen years | $3,788,000 | 1,654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,611,000 | 160 |
| Over three years | $177,867,000 | 159 |
| Other debt securities | ||
| Three months or less | $28,000 | 3,862 |
| Over three months through twelve months | $333,000 | 3,266 |
| Over one year through three years | $392,000 | 4,629 |
| Over three years through five years | $398,000 | 4,802 |
| Over five years through fifteen years | $4,211,000 | 3,713 |
| Over fifteen years | $557,000 | 2,410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $361,000 | 3,529 |
| 2015-06-30 | Rank | |
| Total debt securities | $273,905,000 | 561 |
| Maturity 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 | $1,617,000 | 722 |
| Over one year through three years | $5,406,000 | 196 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $4,313,000 | 2,410 |
| Over fifteen years | $3,872,000 | 1,673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,376,000 | 152 |
| Over three years | $173,674,000 | 167 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $27,000 | 4,047 |
| Over one year through three years | $726,000 | 4,301 |
| Over three years through five years | $399,000 | 4,877 |
| Over five years through fifteen years | $4,258,000 | 3,753 |
| Over fifteen years | $237,000 | 2,845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,000 | 4,236 |
| 2015-03-31 | Rank | |
| Total debt securities | $279,170,000 | 551 |
| Maturity 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 | $1,816,000 | 667 |
| Over one year through three years | $6,103,000 | 203 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $4,579,000 | 2,391 |
| Over fifteen years | $4,096,000 | 1,663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,091,000 | 219 |
| Over three years | $206,529,000 | 148 |
| Other debt securities | ||
| Three months or less | $216,000 | 3,363 |
| Over three months through twelve months | $31,000 | 4,094 |
| Over one year through three years | $729,000 | 4,241 |
| Over three years through five years | $0 | 5,249 |
| Over five years through fifteen years | $3,728,000 | 3,918 |
| Over fifteen years | $252,000 | 2,814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $246,000 | 3,846 |
| 2014-12-31 | Rank | |
| Total debt securities | $274,624,000 | 553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $1,957,000 | 643 |
| Over one year through three years | $6,661,000 | 188 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $4,770,000 | 2,399 |
| Over fifteen years | $4,513,000 | 1,580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,161,000 | 339 |
| Over three years | $225,136,000 | 145 |
| Other debt securities | ||
| Three months or less | $501,000 | 2,885 |
| Over three months through twelve months | $246,000 | 3,528 |
| Over one year through three years | $730,000 | 4,156 |
| Over three years through five years | $0 | 5,313 |
| Over five years through fifteen years | $3,949,000 | 3,951 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $747,000 | 2,985 |
| 2014-09-30 | Rank | |
| Total debt securities | $273,580,000 | 548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $5,650,000 | 243 |
| Over three years through five years | $3,593,000 | 362 |
| Over five years through fifteen years | $4,996,000 | 2,436 |
| Over fifteen years | $7,280,000 | 1,236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,615,000 | 338 |
| Over three years | $222,025,000 | 145 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $721,000 | 2,617 |
| Over one year through three years | $721,000 | 4,139 |
| Over three years through five years | $57,000 | 5,269 |
| Over five years through fifteen years | $3,922,000 | 4,085 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $721,000 | 3,064 |
| 2014-06-30 | Rank | |
| Total debt securities | $276,094,000 | 548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $2,333,000 | 565 |
| Over three years through five years | $7,909,000 | 186 |
| Over five years through fifteen years | $5,269,000 | 2,416 |
| Over fifteen years | $7,447,000 | 1,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,588,000 | 505 |
| Over three years | $234,171,000 | 145 |
| Other debt securities | ||
| Three months or less | $270,000 | 3,415 |
| Over three months through twelve months | $726,000 | 2,708 |
| Over one year through three years | $368,000 | 4,528 |
| Over three years through five years | $407,000 | 4,878 |
| Over five years through fifteen years | $3,606,000 | 4,253 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $995,000 | 2,777 |
| 2014-03-31 | Rank | |
| Total debt securities | $278,995,000 | 542 |
| Maturity 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 | $2,488,000 | 581 |
| Over three years through five years | $8,502,000 | 186 |
| Over five years through fifteen years | $5,460,000 | 2,352 |
| Over fifteen years | $7,436,000 | 1,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,788,000 | 643 |
| Over three years | $239,458,000 | 144 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $783,000 | 2,699 |
| Over one year through three years | $591,000 | 4,211 |
| Over three years through five years | $699,000 | 4,572 |
| Over five years through fifteen years | $3,790,000 | 4,254 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $783,000 | 3,100 |
| 2013-12-31 | Rank | |
| Total debt securities | $263,295,000 | 579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $2,640,000 | 577 |
| Over three years through five years | $9,090,000 | 183 |
| Over five years through fifteen years | $5,703,000 | 2,250 |
| Over fifteen years | $7,470,000 | 1,291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,932,000 | 503 |
| Over three years | $217,391,000 | 149 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $274,000 | 3,648 |
| Over one year through three years | $1,105,000 | 3,702 |
| Over three years through five years | $701,000 | 4,557 |
| Over five years through fifteen years | $3,989,000 | 4,174 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $274,000 | 3,938 |
| 2013-09-30 | Rank | |
| Total debt securities | $257,261,000 | 590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $5,955,000 | 340 |
| Over three years through five years | $13,285,000 | 140 |
| Over five years through fifteen years | $6,050,000 | 2,181 |
| Over fifteen years | $7,816,000 | 1,271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,570,000 | 327 |
| Over three years | $186,747,000 | 153 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $276,000 | 3,668 |
| Over one year through three years | $1,110,000 | 3,746 |
| Over three years through five years | $1,623,000 | 3,654 |
| Over five years through fifteen years | $4,829,000 | 4,007 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $276,000 | 4,007 |
| 2013-06-30 | Rank | |
| Total debt securities | $267,037,000 | 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 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $6,538,000 | 321 |
| Over three years through five years | $14,449,000 | 139 |
| Over five years through fifteen years | $6,448,000 | 2,020 |
| Over fifteen years | $8,097,000 | 1,259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,590,000 | 282 |
| Over three years | $176,857,000 | 151 |
| Other debt securities | ||
| Three months or less | $0 | 4,311 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $1,055,000 | 3,781 |
| Over three years through five years | $1,838,000 | 3,434 |
| Over five years through fifteen years | $5,165,000 | 3,909 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $288,160,000 | 537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $7,176,000 | 280 |
| Over three years through five years | $16,167,000 | 140 |
| Over five years through fifteen years | $7,022,000 | 1,956 |
| Over fifteen years | $8,660,000 | 1,250 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,577,000 | 237 |
| Over three years | $168,038,000 | 150 |
| Other debt securities | ||
| Three months or less | $0 | 4,331 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $1,069,000 | 3,762 |
| Over three years through five years | $1,856,000 | 3,384 |
| Over five years through fifteen years | $7,595,000 | 3,366 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $268,210,000 | 554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $7,688,000 | 247 |
| Over three years through five years | $17,270,000 | 126 |
| Over five years through fifteen years | $12,038,000 | 1,402 |
| Over fifteen years | $9,153,000 | 1,165 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,534,000 | 273 |
| Over three years | $137,755,000 | 156 |
| Other debt securities | ||
| Three months or less | $125,000 | 3,978 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $1,074,000 | 3,755 |
| Over three years through five years | $1,861,000 | 3,337 |
| Over five years through fifteen years | $9,712,000 | 2,918 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $126,000 | 4,458 |
| 2012-09-30 | Rank | |
| Total debt securities | $242,010,000 | 624 |
| Maturity 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 | $1,157,000 | 951 |
| Over one year through three years | $4,252,000 | 384 |
| Over three years through five years | $8,813,000 | 226 |
| Over five years through fifteen years | $12,938,000 | 1,425 |
| Over fifteen years | $7,218,000 | 1,414 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,804,000 | 267 |
| Over three years | $120,429,000 | 174 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $127,000 | 4,262 |
| Over one year through three years | $1,039,000 | 3,864 |
| Over three years through five years | $1,854,000 | 3,427 |
| Over five years through fifteen years | $10,379,000 | 2,703 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $127,000 | 4,547 |
| 2012-06-30 | Rank | |
| Total debt securities | $294,857,000 | 517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,044,000 | 817 |
| Over three months through twelve months | $18,568,000 | 118 |
| Over one year through three years | $4,513,000 | 349 |
| Over three years through five years | $2,498,000 | 627 |
| Over five years through fifteen years | $6,729,000 | 2,197 |
| Over fifteen years | $11,500,000 | 1,014 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $111,810,000 | 184 |
| Over three years | $119,922,000 | 190 |
| Other debt securities | ||
| Three months or less | $0 | 4,340 |
| Over three months through twelve months | $128,000 | 4,351 |
| Over one year through three years | $1,042,000 | 3,913 |
| Over three years through five years | $1,498,000 | 3,746 |
| Over five years through fifteen years | $15,605,000 | 2,003 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $128,000 | 4,559 |
| 2012-03-31 | Rank | |
| Total debt securities | $333,523,000 | 461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,275,000 | 542 |
| Over three months through twelve months | $15,591,000 | 140 |
| Over one year through three years | $16,308,000 | 121 |
| Over three years through five years | $14,271,000 | 158 |
| Over five years through fifteen years | $3,868,000 | 2,882 |
| Over fifteen years | $1,156,000 | 2,824 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,309,000 | 355 |
| Over three years | $208,242,000 | 132 |
| Other debt securities | ||
| Three months or less | $995,000 | 2,398 |
| Over three months through twelve months | $129,000 | 4,360 |
| Over one year through three years | $817,000 | 4,232 |
| Over three years through five years | $1,717,000 | 3,653 |
| Over five years through fifteen years | $16,845,000 | 1,892 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $129,000 | 4,545 |
| 2011-12-31 | Rank | |
| Total debt securities | $303,805,000 | 497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,235,000 | 600 |
| Over three months through twelve months | $10,710,000 | 156 |
| Over one year through three years | $21,751,000 | 76 |
| Over three years through five years | $19,747,000 | 102 |
| Over five years through fifteen years | $4,140,000 | 2,556 |
| Over fifteen years | $3,714,000 | 1,640 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,148,000 | 418 |
| Over three years | $191,468,000 | 103 |
| Other debt securities | ||
| Three months or less | $990,000 | 2,119 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $624,000 | 4,237 |
| Over three years through five years | $2,253,000 | 3,070 |
| Over five years through fifteen years | $11,025,000 | 2,351 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,789 |
| 2011-09-30 | Rank | |
| Total debt securities | $313,036,000 | 461 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,502,000 | 166 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $30,024,000 | 55 |
| Over three years through five years | $50,737,000 | 43 |
| Over five years through fifteen years | $1,063,000 | 3,583 |
| Over fifteen years | $3,706,000 | 1,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,626,000 | 528 |
| Over three years | $187,721,000 | 114 |
| Other debt securities | ||
| Three months or less | $989,000 | 2,231 |
| Over three months through twelve months | $0 | 4,478 |
| Over one year through three years | $290,000 | 4,802 |
| Over three years through five years | $602,000 | 4,499 |
| Over five years through fifteen years | $7,776,000 | 2,825 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,810 |
| 2011-06-30 | Rank | |
| Total debt securities | $314,628,000 | 459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $9,124,000 | 157 |
| Over one year through three years | $34,451,000 | 53 |
| Over three years through five years | $57,804,000 | 36 |
| Over five years through fifteen years | $5,559,000 | 2,095 |
| Over fifteen years | $3,623,000 | 1,583 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,864,000 | 844 |
| Over three years | $186,124,000 | 122 |
| Other debt securities | ||
| Three months or less | $985,000 | 2,044 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $560,000 | 4,688 |
| Over five years through fifteen years | $7,534,000 | 2,941 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,839 |
| 2011-03-31 | Rank | |
| Total debt securities | $292,121,000 | 493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,334,000 | 278 |
| Over three months through twelve months | $6,958,000 | 210 |
| Over one year through three years | $18,355,000 | 82 |
| Over three years through five years | $51,991,000 | 47 |
| Over five years through fifteen years | $5,756,000 | 1,970 |
| 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 | $49,471,000 | 271 |
| Over three years | $146,157,000 | 127 |
| Other debt securities | ||
| Three months or less | $936,000 | 2,208 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $0 | 5,412 |
| Over three years through five years | $571,000 | 4,706 |
| Over five years through fifteen years | $7,592,000 | 2,911 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,927 |
| 2010-12-31 | Rank | |
| Total debt securities | $303,754,000 | 459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $15,171,000 | 120 |
| Over one year through three years | $15,541,000 | 100 |
| Over three years through five years | $33,570,000 | 66 |
| Over five years through fifteen years | $18,337,000 | 778 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,340,000 | 211 |
| Over three years | $140,496,000 | 117 |
| Other debt securities | ||
| Three months or less | $885,000 | 2,254 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $0 | 5,455 |
| Over three years through five years | $567,000 | 4,610 |
| Over five years through fifteen years | $7,847,000 | 2,780 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,981 |
| 2010-09-30 | Rank | |
| Total debt securities | $270,711,000 | 480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,333,000 | 334 |
| Over three months through twelve months | $4,709,000 | 309 |
| Over one year through three years | $44,882,000 | 39 |
| Over three years through five years | $75,405,000 | 27 |
| Over five years through fifteen years | $6,950,000 | 1,494 |
| 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 | $69,306,000 | 228 |
| Over three years | $56,499,000 | 203 |
| Other debt securities | ||
| Three months or less | $981,000 | 2,278 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $0 | 5,517 |
| Over three years through five years | $527,000 | 4,695 |
| Over five years through fifteen years | $8,119,000 | 2,685 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,238 |
| 2010-06-30 | Rank | |
| Total debt securities | $289,327,000 | 442 |
| Maturity 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 | $8,436,000 | 211 |
| Over one year through three years | $37,815,000 | 47 |
| Over three years through five years | $58,215,000 | 42 |
| Over five years through fifteen years | $27,416,000 | 493 |
| 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 | $30,424,000 | 431 |
| Over three years | $121,729,000 | 106 |
| Other debt securities | ||
| Three months or less | $908,000 | 2,315 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $0 | 5,582 |
| Over three years through five years | $231,000 | 5,231 |
| Over five years through fifteen years | $4,153,000 | 3,687 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,338 |
| 2010-03-31 | Rank | |
| Total debt securities | $277,842,000 | 469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,433,000 | 201 |
| Over three months through twelve months | $3,622,000 | 456 |
| Over one year through three years | $22,998,000 | 59 |
| Over three years through five years | $63,841,000 | 41 |
| Over five years through fifteen years | $28,012,000 | 476 |
| 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 | $52,822,000 | 284 |
| Over three years | $91,480,000 | 152 |
| Other debt securities | ||
| Three months or less | $850,000 | 2,331 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $0 | 5,697 |
| Over three years through five years | $2,441,000 | 3,004 |
| Over five years through fifteen years | $4,343,000 | 3,587 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,406 |
| 2009-12-31 | Rank | |
| Total debt securities | $267,169,000 | 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 | 2,701 |
| Over three months through twelve months | $9,528,000 | 218 |
| Over one year through three years | $16,383,000 | 81 |
| Over three years through five years | $42,415,000 | 57 |
| Over five years through fifteen years | $54,009,000 | 264 |
| Over fifteen years | $1,413,000 | 2,536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,909,000 | 226 |
| Over three years | $61,151,000 | 190 |
| Other debt securities | ||
| Three months or less | $850,000 | 2,236 |
| Over three months through twelve months | $101,000 | 4,554 |
| Over one year through three years | $152,000 | 5,475 |
| Over three years through five years | $2,437,000 | 2,897 |
| Over five years through fifteen years | $11,824,000 | 2,003 |
| Over fifteen years | $997,000 | 2,084 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 5,216 |
| 2009-09-30 | Rank | |
| Total debt securities | $247,074,000 | 516 |
| Maturity 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 | $2,299,000 | 672 |
| Over one year through three years | $26,439,000 | 63 |
| Over three years through five years | $14,429,000 | 132 |
| Over five years through fifteen years | $85,195,000 | 181 |
| Over fifteen years | $1,493,000 | 2,536 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,357,000 | 229 |
| Over three years | $35,169,000 | 286 |
| Other debt securities | ||
| Three months or less | $850,000 | 2,330 |
| Over three months through twelve months | $102,000 | 4,589 |
| Over one year through three years | $557,000 | 4,860 |
| Over three years through five years | $4,159,000 | 2,030 |
| Over five years through fifteen years | $10,952,000 | 2,082 |
| Over fifteen years | $2,073,000 | 1,526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 5,288 |
| 2009-06-30 | Rank | |
| Total debt securities | $249,908,000 | 502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,396,000 | 631 |
| Over three months through twelve months | $4,859,000 | 397 |
| Over one year through three years | $103,580,000 | 25 |
| Over three years through five years | $16,678,000 | 126 |
| Over five years through fifteen years | $9,211,000 | 1,215 |
| Over fifteen years | $1,567,000 | 2,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,093,000 | 282 |
| Over three years | $52,902,000 | 212 |
| Other debt securities | ||
| Three months or less | $762,000 | 2,433 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $253,000 | 5,447 |
| Over three years through five years | $4,449,000 | 1,842 |
| Over five years through fifteen years | $11,177,000 | 1,950 |
| Over fifteen years | $1,981,000 | 1,545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,674 |
| 2009-03-31 | Rank | |
| Total debt securities | $244,611,000 | 506 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,294,000 | 490 |
| Over three months through twelve months | $4,005,000 | 416 |
| Over one year through three years | $111,209,000 | 28 |
| Over three years through five years | $4,079,000 | 457 |
| Over five years through fifteen years | $14,767,000 | 833 |
| Over fifteen years | $1,758,000 | 2,555 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,848,000 | 302 |
| Over three years | $57,110,000 | 194 |
| Other debt securities | ||
| Three months or less | $2,728,000 | 1,248 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $254,000 | 5,467 |
| Over three years through five years | $4,578,000 | 1,800 |
| Over five years through fifteen years | $4,029,000 | 3,543 |
| Over fifteen years | $952,000 | 1,923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,228,000 | 2,420 |
| 2008-12-31 | Rank | |
| Total debt securities | $207,705,000 | 579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,186,000 | 424 |
| Over three months through twelve months | $10,782,000 | 179 |
| Over one year through three years | $16,839,000 | 154 |
| Over three years through five years | $16,404,000 | 132 |
| Over five years through fifteen years | $46,839,000 | 265 |
| Over fifteen years | $1,672,000 | 2,572 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $97,028,000 | 124 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $2,946,000 | 1,184 |
| Over three months through twelve months | $516,000 | 3,838 |
| Over one year through three years | $1,101,000 | 4,249 |
| Over three years through five years | $4,451,000 | 1,918 |
| Over five years through fifteen years | $6,005,000 | 2,944 |
| Over fifteen years | $936,000 | 1,814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,896,000 | 1,719 |
| 2008-09-30 | Rank | |
| Total debt securities | $171,928,000 | 680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,953,000 | 446 |
| Over three months through twelve months | $11,512,000 | 154 |
| Over one year through three years | $11,735,000 | 202 |
| Over three years through five years | $16,492,000 | 115 |
| Over five years through fifteen years | $43,850,000 | 265 |
| Over fifteen years | $1,649,000 | 2,580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,586,000 | 218 |
| Over three years | $34,303,000 | 362 |
| Other debt securities | ||
| Three months or less | $4,473,000 | 890 |
| Over three months through twelve months | $163,000 | 4,789 |
| Over one year through three years | $1,448,000 | 3,901 |
| Over three years through five years | $4,493,000 | 1,930 |
| Over five years through fifteen years | $5,360,000 | 3,133 |
| Over fifteen years | $911,000 | 1,784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,318,000 | 1,359 |
| 2008-06-30 | Rank | |
| Total debt securities | $28,147,000 | 3,568 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,419 |
| Over three months through twelve months | $2,018,000 | 629 |
| Over one year through three years | $3,693,000 | 605 |
| Over three years through five years | $3,795,000 | 402 |
| Over five years through fifteen years | $7,505,000 | 1,346 |
| 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 | $4,090,000 | 902 |
| Over three years | $5,061,000 | 1,183 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,633 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $0 | 6,051 |
| Over three years through five years | $0 | 5,910 |
| Over five years through fifteen years | $963,000 | 5,177 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,581,000 | 3,260 |
| 2008-03-31 | Rank | |
| Total debt securities | $26,683,000 | 3,672 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,221,000 | 700 |
| Over three months through twelve months | $2,904,000 | 481 |
| Over one year through three years | $1,859,000 | 1,018 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $715,000 | 3,559 |
| Over fifteen years | $2,922,000 | 2,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,639,000 | 1,022 |
| Over three years | $9,904,000 | 765 |
| Other debt securities | ||
| Three months or less | $0 | 5,023 |
| Over three months through twelve months | $1,004,000 | 3,653 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $1,079,000 | 4,203 |
| Over five years through fifteen years | $1,436,000 | 4,858 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,048,000 | 4,259 |
| 2007-12-31 | Rank | |
| Total debt securities | $27,147,000 | 3,628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,495,000 | 495 |
| Over three months through twelve months | $224,000 | 2,077 |
| Over one year through three years | $2,197,000 | 910 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $743,000 | 3,286 |
| Over fifteen years | $3,004,000 | 1,742 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,361,000 | 962 |
| Over three years | $6,621,000 | 929 |
| Other debt securities | ||
| Three months or less | $0 | 5,417 |
| Over three months through twelve months | $1,992,000 | 3,297 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $5,123,000 | 1,800 |
| Over five years through fifteen years | $2,387,000 | 4,146 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,167,000 | 3,819 |
| 2007-09-30 | Rank | |
| Total debt securities | $25,942,000 | 3,736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,411,000 | 525 |
| Over three months through twelve months | $714,000 | 1,290 |
| Over one year through three years | $1,973,000 | 956 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $751,000 | 3,123 |
| Over fifteen years | $1,030,000 | 2,314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,448,000 | 965 |
| Over three years | $6,500,000 | 878 |
| Other debt securities | ||
| Three months or less | $1,510,000 | 2,627 |
| Over three months through twelve months | $988,000 | 4,736 |
| Over one year through three years | $991,000 | 5,716 |
| Over three years through five years | $5,082,000 | 1,920 |
| Over five years through fifteen years | $1,544,000 | 4,599 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,219,000 | 3,934 |
| 2007-06-30 | Rank | |
| Total debt securities | $23,691,000 | 3,965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,490,000 | 517 |
| Over three months through twelve months | $738,000 | 1,210 |
| Over one year through three years | $1,237,000 | 1,243 |
| Over three years through five years | $910,000 | 1,468 |
| Over five years through fifteen years | $774,000 | 3,061 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,506,000 | 933 |
| Over three years | $3,556,000 | 1,146 |
| Other debt securities | ||
| Three months or less | $1,513,000 | 2,499 |
| Over three months through twelve months | $988,000 | 4,790 |
| Over one year through three years | $1,959,000 | 4,945 |
| Over three years through five years | $5,506,000 | 1,850 |
| Over five years through fifteen years | $1,514,000 | 4,562 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,202,000 | 3,966 |
| 2007-03-31 | Rank | |
| Total debt securities | $21,393,000 | 4,274 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,627,000 | 511 |
| Over three months through twelve months | $780,000 | 1,057 |
| Over one year through three years | $1,308,000 | 1,214 |
| Over three years through five years | $958,000 | 1,625 |
| Over five years through fifteen years | $833,000 | 2,986 |
| 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 | $3,655,000 | 933 |
| Over three years | $1,671,000 | 1,520 |
| Other debt securities | ||
| Three months or less | $514,000 | 4,013 |
| Over three months through twelve months | $1,977,000 | 3,643 |
| Over one year through three years | $1,963,000 | 5,021 |
| Over three years through five years | $4,557,000 | 2,208 |
| Over five years through fifteen years | $1,550,000 | 4,494 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,219,000 | 3,953 |
| 2006-12-31 | Rank | |
| Total debt securities | $21,765,000 | 4,255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,762,000 | 445 |
| Over three months through twelve months | $20,000 | 2,781 |
| Over one year through three years | $1,696,000 | 1,034 |
| Over three years through five years | $1,487,000 | 1,395 |
| Over five years through fifteen years | $862,000 | 2,968 |
| 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 | $2,883,000 | 1,076 |
| Over three years | $2,545,000 | 1,281 |
| Other debt securities | ||
| Three months or less | $500,000 | 4,095 |
| Over three months through twelve months | $1,967,000 | 3,692 |
| Over one year through three years | $1,952,000 | 5,167 |
| Over three years through five years | $3,540,000 | 2,732 |
| Over five years through fifteen years | $2,551,000 | 3,848 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,966,000 | 4,210 |
| 2006-09-30 | Rank | |
| Total debt securities | $18,224,000 | 4,785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,896,000 | 431 |
| Over three months through twelve months | $21,000 | 2,607 |
| Over one year through three years | $1,804,000 | 1,003 |
| Over three years through five years | $1,536,000 | 1,467 |
| Over five years through fifteen years | $902,000 | 2,926 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,008,000 | 1,048 |
| Over three years | $1,630,000 | 1,485 |
| Other debt securities | ||
| Three months or less | $501,000 | 4,287 |
| Over three months through twelve months | $981,000 | 4,797 |
| Over one year through three years | $2,925,000 | 4,494 |
| Over three years through five years | $1,987,000 | 3,863 |
| Over five years through fifteen years | $1,033,000 | 4,779 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,482,000 | 4,568 |
| 2006-06-30 | Rank | |
| Total debt securities | $16,700,000 | 5,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,032,000 | 426 |
| Over three months through twelve months | $23,000 | 2,565 |
| Over one year through three years | $1,957,000 | 988 |
| Over three years through five years | $1,628,000 | 1,452 |
| Over five years through fifteen years | $920,000 | 2,957 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,202,000 | 1,158 |
| Over three years | $2,597,000 | 1,252 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $502,000 | 5,499 |
| Over one year through three years | $3,855,000 | 4,012 |
| Over three years through five years | $957,000 | 4,953 |
| Over five years through fifteen years | $27,000 | 5,947 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $502,000 | 5,676 |
| 2006-03-31 | Rank | |
| Total debt securities | $17,647,000 | 4,905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,227,000 | 412 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $1,111,000 | 1,380 |
| Over three years through five years | $2,742,000 | 1,058 |
| Over five years through fifteen years | $987,000 | 2,942 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,193,000 | 982 |
| Over three years | $1,906,000 | 1,405 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,116 |
| Over three months through twelve months | $505,000 | 5,419 |
| Over one year through three years | $3,877,000 | 4,031 |
| Over three years through five years | $973,000 | 4,939 |
| Over five years through fifteen years | $26,000 | 5,939 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $605,000 | 5,496 |
| 2005-12-31 | Rank | |
| Total debt securities | $18,489,000 | 4,788 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,413,000 | 374 |
| Over three months through twelve months | $26,000 | 2,491 |
| Over one year through three years | $1,188,000 | 1,270 |
| Over three years through five years | $2,926,000 | 1,032 |
| Over five years through fifteen years | $1,038,000 | 2,924 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,463,000 | 1,017 |
| Over three years | $1,938,000 | 1,275 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $608,000 | 5,174 |
| Over one year through three years | $3,883,000 | 4,063 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $1,006,000 | 4,681 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $608,000 | 5,378 |
| 2005-09-30 | Rank | |
| Total debt securities | $18,968,000 | 4,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,714,000 | 380 |
| Over three months through twelve months | $28,000 | 2,468 |
| Over one year through three years | $1,312,000 | 1,196 |
| Over three years through five years | $3,229,000 | 962 |
| Over five years through fifteen years | $1,110,000 | 2,950 |
| 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 | $3,963,000 | 1,036 |
| Over three years | $979,000 | 1,533 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,894 |
| Over three months through twelve months | $100,000 | 6,033 |
| Over one year through three years | $3,425,000 | 4,276 |
| Over three years through five years | $990,000 | 5,028 |
| Over five years through fifteen years | $1,018,000 | 4,728 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $200,000 | 5,934 |
| 2005-06-30 | Rank | |
| Total debt securities | $18,286,000 | 4,833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,032,000 | 360 |
| Over three months through twelve months | $30,000 | 2,396 |
| Over one year through three years | $1,389,000 | 1,052 |
| Over three years through five years | $2,196,000 | 1,267 |
| Over five years through fifteen years | $1,387,000 | 2,901 |
| 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 | $3,597,000 | 1,119 |
| Over three years | $987,000 | 1,556 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $201,000 | 5,701 |
| Over one year through three years | $2,469,000 | 4,814 |
| Over three years through five years | $1,977,000 | 4,148 |
| Over five years through fifteen years | $1,021,000 | 4,757 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $209,000 | 5,820 |
| 2005-03-31 | Rank | |
| Total debt securities | $19,104,000 | 4,786 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,337,000 | 348 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $1,505,000 | 847 |
| Over three years through five years | $2,360,000 | 1,202 |
| Over five years through fifteen years | $1,456,000 | 2,968 |
| 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 | $3,874,000 | 1,000 |
| Over three years | $966,000 | 1,720 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $100,000 | 5,904 |
| Over one year through three years | $2,549,000 | 4,694 |
| Over three years through five years | $2,932,000 | 3,496 |
| Over five years through fifteen years | $25,000 | 6,206 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,084 |
| 2004-12-31 | Rank | |
| Total debt securities | $18,063,000 | 4,953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,520,000 | 319 |
| Over three months through twelve months | $36,000 | 2,407 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $2,034,000 | 2,690 |
| Over fifteen years | $1,545,000 | 1,437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,240,000 | 1,047 |
| Over three years | $984,000 | 1,610 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $101,000 | 5,753 |
| Over one year through three years | $2,594,000 | 4,499 |
| Over three years through five years | $2,984,000 | 3,484 |
| Over five years through fifteen years | $25,000 | 6,261 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,000 | 5,976 |
| 2004-09-30 | Rank | |
| Total debt securities | $18,060,000 | 4,926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,943,000 | 319 |
| Over three months through twelve months | $40,000 | 2,354 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $2,224,000 | 1,209 |
| Over five years through fifteen years | $1,639,000 | 2,924 |
| 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 | $4,456,000 | 1,012 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $0 | 6,019 |
| Over one year through three years | $1,741,000 | 5,123 |
| Over three years through five years | $3,990,000 | 3,018 |
| Over five years through fifteen years | $27,000 | 6,352 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,364 |
| 2004-06-30 | Rank | |
| Total debt securities | $17,916,000 | 5,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,460,000 | 229 |
| Over three months through twelve months | $45,000 | 2,366 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $852,000 | 2,090 |
| Over five years through fifteen years | $1,702,000 | 2,912 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,409,000 | 828 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $0 | 6,084 |
| Over one year through three years | $204,000 | 6,851 |
| Over three years through five years | $4,217,000 | 3,058 |
| Over five years through fifteen years | $27,000 | 6,454 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,410 |
| 2004-03-31 | Rank | |
| Total debt securities | $18,596,000 | 4,899 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,151,000 | 307 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $1,060,000 | 1,856 |
| Over five years through fifteen years | $1,867,000 | 2,827 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,633,000 | 972 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $498,000 | 6,415 |
| Over three years through five years | $4,359,000 | 2,877 |
| Over five years through fifteen years | $28,000 | 6,443 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $19,000,000 | 4,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,311,000 | 279 |
| Over three months through twelve months | $56,000 | 2,340 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $1,220,000 | 1,674 |
| Over five years through fifteen years | $1,890,000 | 2,782 |
| 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 | $5,690,000 | 907 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $500,000 | 6,459 |
| Over three years through five years | $4,306,000 | 2,952 |
| Over five years through fifteen years | $27,000 | 6,538 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,609 |
| 2003-09-30 | Rank | |
| Total debt securities | $16,293,000 | 5,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,752,000 | 347 |
| Over three months through twelve months | $66,000 | 2,263 |
| Over one year through three years | $47,000 | 2,059 |
| Over three years through five years | $1,423,000 | 1,462 |
| Over five years through fifteen years | $1,917,000 | 2,709 |
| 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 | $3,183,000 | 1,264 |
| Over three years | $1,754,000 | 1,378 |
| Other debt securities | ||
| Three months or less | $306,000 | 4,392 |
| Over three months through twelve months | $0 | 6,309 |
| Over one year through three years | $504,000 | 6,329 |
| Over three years through five years | $1,195,000 | 5,093 |
| Over five years through fifteen years | $1,146,000 | 5,140 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $306,000 | 5,703 |
| 2003-06-30 | Rank | |
| Total debt securities | $16,299,000 | 5,164 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,889,000 | 413 |
| Over three months through twelve months | $77,000 | 2,266 |
| Over one year through three years | $104,000 | 1,615 |
| Over three years through five years | $1,243,000 | 1,568 |
| Over five years through fifteen years | $749,000 | 3,535 |
| 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 | $2,626,000 | 1,647 |
| Over three years | $2,049,000 | 968 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $814,000 | 4,325 |
| Over one year through three years | $4,512,000 | 3,002 |
| Over three years through five years | $209,000 | 6,533 |
| Over five years through fifteen years | $27,000 | 6,554 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $814,000 | 4,809 |
| 2003-03-31 | Rank | |
| Total debt securities | $17,133,000 | 5,032 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,353,000 | 376 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $225,000 | 1,261 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $997,000 | 3,228 |
| 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 | $3,880,000 | 1,404 |
| Over three years | $2,041,000 | 1,105 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,140 |
| Over three months through twelve months | $819,000 | 4,268 |
| Over one year through three years | $4,376,000 | 3,222 |
| Over three years through five years | $312,000 | 6,358 |
| Over five years through fifteen years | $30,000 | 6,490 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $923,000 | 4,605 |
| 2002-12-31 | Rank | |
| Total debt securities | $16,268,000 | 5,160 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,557,000 | 398 |
| Over three months through twelve months | $96,000 | 2,411 |
| Over one year through three years | $303,000 | 1,143 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $1,326,000 | 2,903 |
| 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 | $4,579,000 | 1,340 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $926,000 | 4,024 |
| Over one year through three years | $5,139,000 | 2,989 |
| Over three years through five years | $308,000 | 6,389 |
| Over five years through fifteen years | $34,000 | 6,487 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $944,000 | 4,685 |
| 2001-12-31 | Rank | |
| Total debt securities | $16,543,000 | 5,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,449,000 | 419 |
| Over three months through twelve months | $230,000 | 1,954 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $1,121,000 | 2,575 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,401,000 | 1,156 |
| Over three years | $718,000 | 2,297 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $202,000 | 5,847 |
| Over one year through three years | $927,000 | 6,113 |
| Over three years through five years | $3,983,000 | 2,878 |
| Over five years through fifteen years | $971,000 | 5,319 |
| Over fifteen years | $541,000 | 1,804 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,000 | 6,366 |
| 2000-12-31 | Rank | |
| Total debt securities | $20,175,000 | 4,466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,908,000 | 278 |
| Over three months through twelve months | $426,000 | 1,846 |
| 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 | $150,000 | 5,542 |
| Over three months through twelve months | $700,000 | 5,357 |
| Over one year through three years | $1,886,000 | 5,849 |
| Over three years through five years | $10,536,000 | 1,257 |
| Over five years through fifteen years | $1,009,000 | 5,325 |
| Over fifteen years | $560,000 | 1,750 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $850,000 | 5,783 |
| 1999-12-31 | Rank | |
| Total debt securities | $20,133,000 | 4,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $676,000 | 1,096 |
| Over three months through twelve months | $623,000 | 1,825 |
| 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 | $155,000 | 5,557 |
| Over three months through twelve months | $200,000 | 6,525 |
| Over one year through three years | $1,476,000 | 6,086 |
| Over three years through five years | $16,383,000 | 896 |
| Over five years through fifteen years | $502,000 | 6,357 |
| Over fifteen years | $118,000 | 2,685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $355,000 | 6,841 |
| 1998-12-31 | Rank | |
| Total debt securities | $25,565,000 | 3,985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $820,000 | 1,264 |
| Over three months through twelve months | $1,733,000 | 1,209 |
| 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 | $311,000 | 2,512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $359,000 | 2,621 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $1,255,000 | 3,386 |
| Over three months through twelve months | $204,000 | 7,246 |
| Over one year through three years | $1,617,000 | 5,662 |
| Over three years through five years | $15,269,000 | 825 |
| Over five years through fifteen years | $3,780,000 | 3,640 |
| Over fifteen years | $217,000 | 2,359 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,459,000 | 5,463 |
| 1997-12-31 | Rank | |
| Total debt securities | $18,767,000 | 5,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,031,000 | 1,115 |
| Over three months through twelve months | $863,000 | 1,940 |
| 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 | $315,000 | 2,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,231,000 | 1,807 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $1,527,000 | 3,275 |
| Over three months through twelve months | $3,009,000 | 3,324 |
| Over one year through three years | $6,720,000 | 2,883 |
| Over three years through five years | $3,491,000 | 3,300 |
| Over five years through fifteen years | $303,000 | 6,805 |
| Over fifteen years | $277,000 | 1,746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,600,000 | 3,305 |
| 1996-12-31 | Rank | |
| Total debt securities | $18,203,000 | 5,544 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,865,000 | 3,901 |
| 1995-12-31 | Rank | |
| Total debt securities | $14,675,000 | 6,669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,013,000 | 3,960 |
| 1994-12-31 | Rank | |
| Total debt securities | $13,743,000 | 7,353 |
| 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 | $941,000 | 8,306 |
| 1993-12-31 | Rank | |
| Total debt securities | $14,101,000 | 7,531 |
| 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 | $571,000 | 9,465 |
| 1992-12-31 | Rank | |
| Total debt securities | $12,035,000 | 8,248 |
| 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 | $255,000 | 10,578 |