Home > Commercial Bank > Total Debt Securities
Commercial Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $158,105,000 | 1,186 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $756,000 | 359 |
| Over three years through five years | $647,000 | 1,002 |
| Over five years through fifteen years | $1,735,000 | 2,458 |
| Over fifteen years | $4,561,000 | 1,914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,000 | 2,330 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $11,160,000 | 880 |
| Over three months through twelve months | $19,064,000 | 564 |
| Over one year through three years | $43,589,000 | 568 |
| Over three years through five years | $31,170,000 | 534 |
| Over five years through fifteen years | $43,196,000 | 874 |
| Over fifteen years | $2,196,000 | 1,713 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,921,000 | 583 |
| 2023-09-30 | Rank | |
| Total debt securities | $155,721,000 | 1,195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $565,000 | 382 |
| Over three years through five years | $1,021,000 | 809 |
| Over five years through fifteen years | $1,742,000 | 2,470 |
| Over fifteen years | $4,413,000 | 1,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,000 | 2,288 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $5,054,000 | 1,298 |
| Over three months through twelve months | $19,156,000 | 575 |
| Over one year through three years | $45,635,000 | 550 |
| Over three years through five years | $31,351,000 | 571 |
| Over five years through fifteen years | $44,821,000 | 835 |
| Over fifteen years | $1,932,000 | 1,761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,093,000 | 709 |
| 2023-06-30 | Rank | |
| Total debt securities | $170,207,000 | 1,137 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $578,000 | 384 |
| Over three years through five years | $1,217,000 | 695 |
| Over five years through fifteen years | $1,885,000 | 2,482 |
| Over fifteen years | $4,765,000 | 1,889 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,000 | 2,298 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $13,899,000 | 685 |
| Over three months through twelve months | $13,813,000 | 693 |
| Over one year through three years | $42,884,000 | 569 |
| Over three years through five years | $38,108,000 | 483 |
| Over five years through fifteen years | $50,872,000 | 799 |
| Over fifteen years | $2,149,000 | 1,766 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,462,000 | 563 |
| 2023-03-31 | Rank | |
| Total debt securities | $175,319,000 | 1,158 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $688,000 | 324 |
| Over three years through five years | $1,378,000 | 561 |
| Over five years through fifteen years | $1,989,000 | 2,501 |
| Over fifteen years | $4,886,000 | 1,906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,000 | 2,220 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $3,122,000 | 1,526 |
| Over three months through twelve months | $25,699,000 | 400 |
| Over one year through three years | $42,040,000 | 621 |
| Over three years through five years | $41,201,000 | 496 |
| Over five years through fifteen years | $51,711,000 | 842 |
| Over fifteen years | $2,557,000 | 1,741 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,568,000 | 511 |
| 2022-12-31 | Rank | |
| Total debt securities | $179,344,000 | 1,157 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $510,000 | 358 |
| Over three years through five years | $1,788,000 | 431 |
| Over five years through fifteen years | $2,070,000 | 2,513 |
| Over fifteen years | $4,947,000 | 1,918 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,000 | 2,234 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $8,959,000 | 841 |
| Over three months through twelve months | $17,610,000 | 501 |
| Over one year through three years | $44,948,000 | 614 |
| Over three years through five years | $40,383,000 | 515 |
| Over five years through fifteen years | $55,557,000 | 821 |
| Over fifteen years | $2,508,000 | 1,800 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,410,000 | 525 |
| 2022-09-30 | Rank | |
| Total debt securities | $182,686,000 | 1,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $156,000 | 627 |
| Over three years through five years | $1,565,000 | 461 |
| Over five years through fifteen years | $2,870,000 | 2,330 |
| Over fifteen years | $4,837,000 | 1,937 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,000 | 2,283 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $6,337,000 | 954 |
| Over three months through twelve months | $22,405,000 | 387 |
| Over one year through three years | $45,296,000 | 599 |
| Over three years through five years | $35,003,000 | 617 |
| Over five years through fifteen years | $61,531,000 | 759 |
| Over fifteen years | $2,618,000 | 1,792 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,686,000 | 436 |
| 2022-06-30 | Rank | |
| Total debt securities | $181,485,000 | 1,172 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,241 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $2,008,000 | 345 |
| Over five years through fifteen years | $3,206,000 | 2,313 |
| Over fifteen years | $5,314,000 | 1,914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $76,000 | 2,368 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $5,634,000 | 1,018 |
| Over three months through twelve months | $12,789,000 | 537 |
| Over one year through three years | $45,503,000 | 552 |
| Over three years through five years | $36,035,000 | 625 |
| Over five years through fifteen years | $68,002,000 | 718 |
| Over fifteen years | $2,913,000 | 1,797 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,146,000 | 599 |
| 2022-03-31 | Rank | |
| Total debt securities | $183,969,000 | 1,148 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $19,000 | 1,244 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $2,054,000 | 337 |
| Over five years through fifteen years | $3,797,000 | 2,182 |
| Over fifteen years | $5,779,000 | 1,918 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $92,000 | 2,403 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $1,022,000 | 2,076 |
| Over three months through twelve months | $15,629,000 | 412 |
| Over one year through three years | $41,202,000 | 491 |
| Over three years through five years | $36,087,000 | 602 |
| Over five years through fifteen years | $75,018,000 | 674 |
| Over fifteen years | $3,270,000 | 1,770 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,141,000 | 608 |
| 2021-12-31 | Rank | |
| Total debt securities | $195,731,000 | 1,050 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $37,000 | 1,135 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $2,411,000 | 284 |
| Over five years through fifteen years | $4,345,000 | 2,070 |
| Over fifteen years | $6,531,000 | 1,846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $134,000 | 2,419 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $15,210,000 | 569 |
| Over three months through twelve months | $7,316,000 | 595 |
| Over one year through three years | $37,592,000 | 396 |
| Over three years through five years | $38,744,000 | 521 |
| Over five years through fifteen years | $79,308,000 | 655 |
| Over fifteen years | $4,103,000 | 1,711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,607,000 | 389 |
| 2021-09-30 | Rank | |
| Total debt securities | $185,856,000 | 1,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $61,000 | 1,071 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $1,799,000 | 323 |
| Over five years through fifteen years | $5,309,000 | 1,921 |
| Over fifteen years | $7,349,000 | 1,754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $219,000 | 2,421 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $895,000 | 2,342 |
| Over three months through twelve months | $18,755,000 | 262 |
| Over one year through three years | $31,023,000 | 377 |
| Over three years through five years | $36,863,000 | 460 |
| Over five years through fifteen years | $79,068,000 | 624 |
| Over fifteen years | $4,515,000 | 1,665 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,720,000 | 472 |
| 2021-06-30 | Rank | |
| Total debt securities | $188,652,000 | 977 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $87,000 | 1,079 |
| Over three years through five years | $1,809,000 | 325 |
| Over five years through fifteen years | $6,131,000 | 1,792 |
| Over fifteen years | $7,743,000 | 1,656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $428,000 | 2,285 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $13,375,000 | 640 |
| Over three months through twelve months | $12,856,000 | 410 |
| Over one year through three years | $26,768,000 | 401 |
| Over three years through five years | $33,699,000 | 433 |
| Over five years through fifteen years | $81,112,000 | 580 |
| Over fifteen years | $4,644,000 | 1,634 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,294,000 | 356 |
| 2021-03-31 | Rank | |
| Total debt securities | $180,659,000 | 931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $121,000 | 988 |
| Over three years through five years | $2,038,000 | 326 |
| Over five years through fifteen years | $6,910,000 | 1,637 |
| Over fifteen years | $5,035,000 | 1,890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $745,000 | 2,096 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $6,360,000 | 1,020 |
| Over three months through twelve months | $23,391,000 | 249 |
| Over one year through three years | $26,110,000 | 409 |
| Over three years through five years | $29,111,000 | 410 |
| Over five years through fifteen years | $76,182,000 | 535 |
| Over fifteen years | $4,656,000 | 1,592 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,751,000 | 298 |
| 2020-12-31 | Rank | |
| Total debt securities | $178,827,000 | 865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $10,000 | 1,417 |
| Over one year through three years | $163,000 | 952 |
| Over three years through five years | $1,420,000 | 424 |
| Over five years through fifteen years | $8,615,000 | 1,425 |
| Over fifteen years | $5,743,000 | 1,657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,143,000 | 2,052 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $5,068,000 | 1,168 |
| Over three months through twelve months | $18,390,000 | 316 |
| Over one year through three years | $30,670,000 | 355 |
| Over three years through five years | $32,468,000 | 326 |
| Over five years through fifteen years | $70,171,000 | 511 |
| Over fifteen years | $4,966,000 | 1,510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,468,000 | 396 |
| 2020-09-30 | Rank | |
| Total debt securities | $166,900,000 | 863 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $31,000 | 1,277 |
| Over one year through three years | $207,000 | 925 |
| Over three years through five years | $467,000 | 822 |
| Over five years through fifteen years | $10,777,000 | 1,216 |
| Over fifteen years | $1,805,000 | 2,279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,583,000 | 1,935 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $8,427,000 | 895 |
| Over three months through twelve months | $23,158,000 | 260 |
| Over one year through three years | $29,876,000 | 366 |
| Over three years through five years | $28,856,000 | 327 |
| Over five years through fifteen years | $59,022,000 | 545 |
| Over fifteen years | $2,691,000 | 1,738 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,617,000 | 302 |
| 2020-06-30 | Rank | |
| Total debt securities | $166,375,000 | 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 | $0 | 1,509 |
| Over three months through twelve months | $55,000 | 1,214 |
| Over one year through three years | $259,000 | 820 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $12,516,000 | 1,092 |
| Over fifteen years | $1,907,000 | 2,230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,119,000 | 1,790 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $2,764,000 | 1,600 |
| Over three months through twelve months | $20,045,000 | 314 |
| Over one year through three years | $38,736,000 | 295 |
| Over three years through five years | $28,884,000 | 298 |
| Over five years through fifteen years | $56,946,000 | 519 |
| Over fifteen years | $2,144,000 | 1,790 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,863,000 | 415 |
| 2020-03-31 | Rank | |
| Total debt securities | $161,019,000 | 842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $389,000 | 703 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $13,745,000 | 1,023 |
| Over fifteen years | $952,000 | 2,578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,370,000 | 1,640 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $2,972,000 | 1,522 |
| Over three months through twelve months | $16,360,000 | 369 |
| Over one year through three years | $42,231,000 | 289 |
| Over three years through five years | $28,914,000 | 277 |
| Over five years through fifteen years | $50,891,000 | 544 |
| Over fifteen years | $2,195,000 | 1,631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,333,000 | 461 |
| 2019-12-31 | Rank | |
| Total debt securities | $158,813,000 | 842 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $463,000 | 647 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $14,474,000 | 970 |
| Over fifteen years | $943,000 | 2,491 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,584,000 | 1,526 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $2,830,000 | 1,583 |
| Over three months through twelve months | $14,151,000 | 450 |
| Over one year through three years | $40,951,000 | 298 |
| Over three years through five years | $30,664,000 | 295 |
| Over five years through fifteen years | $50,716,000 | 536 |
| Over fifteen years | $1,037,000 | 1,874 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,981,000 | 540 |
| 2019-09-30 | Rank | |
| Total debt securities | $166,695,000 | 796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $552,000 | 584 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $15,636,000 | 911 |
| Over fifteen years | $977,000 | 2,387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,882,000 | 1,435 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $4,933,000 | 1,221 |
| Over three months through twelve months | $8,562,000 | 670 |
| Over one year through three years | $46,532,000 | 291 |
| Over three years through five years | $29,564,000 | 321 |
| Over five years through fifteen years | $55,489,000 | 476 |
| Over fifteen years | $1,568,000 | 1,647 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,495,000 | 629 |
| 2019-06-30 | Rank | |
| Total debt securities | $169,502,000 | 780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $191,000 | 831 |
| Over three years through five years | $458,000 | 1,123 |
| Over five years through fifteen years | $12,548,000 | 1,113 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $8,158,000 | 853 |
| Over three months through twelve months | $9,288,000 | 661 |
| Over one year through three years | $46,415,000 | 305 |
| Over three years through five years | $28,757,000 | 346 |
| Over five years through fifteen years | $62,127,000 | 424 |
| Over fifteen years | $1,560,000 | 1,629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,446,000 | 519 |
| 2019-03-31 | Rank | |
| Total debt securities | $155,866,000 | 844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $240,000 | 789 |
| Over three years through five years | $518,000 | 1,106 |
| Over five years through fifteen years | $10,024,000 | 1,327 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $130,000 | 3,446 |
| Over three months through twelve months | $14,448,000 | 465 |
| Over one year through three years | $46,999,000 | 315 |
| Over three years through five years | $25,531,000 | 418 |
| Over five years through fifteen years | $57,473,000 | 483 |
| Over fifteen years | $503,000 | 2,109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,578,000 | 593 |
| 2018-12-31 | Rank | |
| Total debt securities | $154,306,000 | 865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $285,000 | 763 |
| Over three years through five years | $569,000 | 1,078 |
| Over five years through fifteen years | $10,473,000 | 1,292 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $1,825,000 | 1,907 |
| Over three months through twelve months | $11,701,000 | 541 |
| Over one year through three years | $36,629,000 | 399 |
| Over three years through five years | $29,570,000 | 403 |
| Over five years through fifteen years | $62,755,000 | 445 |
| Over fifteen years | $499,000 | 2,123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,526,000 | 634 |
| 2018-09-30 | Rank | |
| Total debt securities | $156,543,000 | 848 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $334,000 | 729 |
| Over three years through five years | $637,000 | 1,040 |
| Over five years through fifteen years | $11,013,000 | 1,257 |
| Over fifteen years | $0 | 2,910 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $4,881,000 | 1,137 |
| Over three months through twelve months | $10,043,000 | 606 |
| Over one year through three years | $37,884,000 | 388 |
| Over three years through five years | $27,608,000 | 448 |
| Over five years through fifteen years | $63,636,000 | 438 |
| Over fifteen years | $507,000 | 2,139 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,424,000 | 674 |
| 2018-06-30 | Rank | |
| Total debt securities | $169,769,000 | 815 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $394,000 | 711 |
| Over three years through five years | $717,000 | 935 |
| Over five years through fifteen years | $11,788,000 | 1,233 |
| Over fifteen years | $0 | 2,975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $2,496,000 | 1,597 |
| Over three months through twelve months | $4,342,000 | 1,244 |
| Over one year through three years | $34,045,000 | 427 |
| Over three years through five years | $41,314,000 | 303 |
| Over five years through fifteen years | $73,077,000 | 372 |
| Over fifteen years | $1,596,000 | 1,607 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,838,000 | 1,106 |
| 2018-03-31 | Rank | |
| Total debt securities | $175,421,000 | 790 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $1,259,000 | 677 |
| Over five years through fifteen years | $12,587,000 | 1,182 |
| Over fifteen years | $0 | 3,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $4,620,000 | 1,181 |
| Over three months through twelve months | $6,703,000 | 847 |
| Over one year through three years | $28,910,000 | 511 |
| Over three years through five years | $44,346,000 | 285 |
| Over five years through fifteen years | $75,399,000 | 365 |
| Over fifteen years | $1,597,000 | 1,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,324,000 | 710 |
| 2017-12-31 | Rank | |
| Total debt securities | $175,426,000 | 796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $1,429,000 | 580 |
| Over five years through fifteen years | $13,549,000 | 1,129 |
| Over fifteen years | $0 | 3,126 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $131,000 | 3,653 |
| Over three months through twelve months | $9,491,000 | 621 |
| Over one year through three years | $23,847,000 | 603 |
| Over three years through five years | $40,808,000 | 308 |
| Over five years through fifteen years | $84,546,000 | 331 |
| Over fifteen years | $1,625,000 | 1,703 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,622,000 | 800 |
| 2017-09-30 | Rank | |
| Total debt securities | $174,127,000 | 813 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $1,593,000 | 547 |
| Over five years through fifteen years | $14,514,000 | 1,076 |
| Over fifteen years | $0 | 3,193 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $1,017,000 | 2,385 |
| Over three months through twelve months | $7,247,000 | 741 |
| Over one year through three years | $19,803,000 | 721 |
| Over three years through five years | $42,111,000 | 299 |
| Over five years through fifteen years | $86,224,000 | 322 |
| Over fifteen years | $1,618,000 | 1,727 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,265,000 | 894 |
| 2017-06-30 | Rank | |
| Total debt securities | $180,289,000 | 798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $701,000 | 838 |
| Over five years through fifteen years | $16,492,000 | 999 |
| Over fifteen years | $0 | 3,220 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $5,360,000 | 1,026 |
| Over three months through twelve months | $4,760,000 | 1,115 |
| Over one year through three years | $25,475,000 | 601 |
| Over three years through five years | $44,133,000 | 296 |
| Over five years through fifteen years | $80,737,000 | 361 |
| Over fifteen years | $2,631,000 | 1,463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,121,000 | 761 |
| 2017-03-31 | Rank | |
| Total debt securities | $184,832,000 | 801 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $781,000 | 826 |
| Over five years through fifteen years | $16,059,000 | 1,037 |
| Over fifteen years | $1,361,000 | 2,391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $120,000 | 3,532 |
| Over three months through twelve months | $5,529,000 | 941 |
| Over one year through three years | $21,476,000 | 703 |
| Over three years through five years | $56,877,000 | 225 |
| Over five years through fifteen years | $80,034,000 | 367 |
| Over fifteen years | $2,595,000 | 1,469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,649,000 | 1,166 |
| 2016-12-31 | Rank | |
| Total debt securities | $184,469,000 | 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 | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $865,000 | 788 |
| Over five years through fifteen years | $16,898,000 | 975 |
| Over fifteen years | $1,415,000 | 2,407 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $4,903,000 | 1,016 |
| Over one year through three years | $21,048,000 | 725 |
| Over three years through five years | $46,370,000 | 278 |
| Over five years through fifteen years | $90,375,000 | 323 |
| Over fifteen years | $2,595,000 | 1,441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,903,000 | 1,277 |
| 2016-09-30 | Rank | |
| Total debt securities | $191,147,000 | 751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $980,000 | 734 |
| Over five years through fifteen years | $18,521,000 | 912 |
| Over fifteen years | $1,572,000 | 2,359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $626,000 | 2,673 |
| Over three months through twelve months | $4,902,000 | 911 |
| Over one year through three years | $18,940,000 | 774 |
| Over three years through five years | $49,756,000 | 249 |
| Over five years through fifteen years | $92,849,000 | 306 |
| Over fifteen years | $3,001,000 | 1,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,528,000 | 1,079 |
| 2016-06-30 | Rank | |
| Total debt securities | $187,216,000 | 771 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $1,082,000 | 712 |
| Over five years through fifteen years | $19,809,000 | 893 |
| Over fifteen years | $1,660,000 | 2,331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $1,225,000 | 2,086 |
| Over three months through twelve months | $755,000 | 2,750 |
| Over one year through three years | $14,532,000 | 1,011 |
| Over three years through five years | $45,511,000 | 295 |
| Over five years through fifteen years | $99,925,000 | 281 |
| Over fifteen years | $2,717,000 | 1,427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,980,000 | 2,139 |
| 2016-03-31 | Rank | |
| Total debt securities | $186,215,000 | 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 | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $20,748,000 | 888 |
| Over fifteen years | $3,080,000 | 1,856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $30,000 | 3,672 |
| Over three months through twelve months | $1,872,000 | 1,756 |
| Over one year through three years | $18,729,000 | 804 |
| Over three years through five years | $39,626,000 | 352 |
| Over five years through fifteen years | $99,451,000 | 295 |
| Over fifteen years | $2,679,000 | 1,423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,902,000 | 2,090 |
| 2015-12-31 | Rank | |
| Total debt securities | $183,114,000 | 814 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $21,774,000 | 881 |
| Over fifteen years | $3,202,000 | 1,759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $1,915,000 | 1,634 |
| Over one year through three years | $18,421,000 | 799 |
| Over three years through five years | $34,455,000 | 439 |
| Over five years through fifteen years | $100,661,000 | 299 |
| Over fifteen years | $2,686,000 | 1,439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,915,000 | 2,055 |
| 2015-09-30 | Rank | |
| Total debt securities | $185,692,000 | 794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $23,289,000 | 829 |
| Over fifteen years | $3,386,000 | 1,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,538,000 | 1,215 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $655,000 | 2,674 |
| Over three months through twelve months | $1,278,000 | 1,999 |
| Over one year through three years | $17,160,000 | 831 |
| Over three years through five years | $25,838,000 | 605 |
| Over five years through fifteen years | $107,875,000 | 271 |
| Over fifteen years | $2,673,000 | 1,471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,933,000 | 2,033 |
| 2015-06-30 | Rank | |
| Total debt securities | $193,735,000 | 768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $29,701,000 | 700 |
| Over fifteen years | $6,084,000 | 1,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,062,000 | 541 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $3,000 | 4,109 |
| Over one year through three years | $16,950,000 | 819 |
| Over three years through five years | $24,783,000 | 651 |
| Over five years through fifteen years | $98,159,000 | 314 |
| Over fifteen years | $4,993,000 | 1,071 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 4,336 |
| 2015-03-31 | Rank | |
| Total debt securities | $200,916,000 | 746 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $30,644,000 | 699 |
| Over fifteen years | $7,796,000 | 1,163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,311,000 | 784 |
| Over three years | $5,931,000 | 1,364 |
| Other debt securities | ||
| Three months or less | $1,002,000 | 2,270 |
| Over three months through twelve months | $3,000 | 4,171 |
| Over one year through three years | $11,197,000 | 1,178 |
| Over three years through five years | $23,664,000 | 671 |
| Over five years through fifteen years | $107,283,000 | 268 |
| Over fifteen years | $5,085,000 | 1,036 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 2,714 |
| 2014-12-31 | Rank | |
| Total debt securities | $191,465,000 | 768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $32,185,000 | 696 |
| Over fifteen years | $8,092,000 | 1,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,716,000 | 809 |
| Over three years | $7,493,000 | 1,247 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $1,017,000 | 2,256 |
| Over one year through three years | $11,146,000 | 1,089 |
| Over three years through five years | $23,045,000 | 651 |
| Over five years through fifteen years | $95,683,000 | 308 |
| Over fifteen years | $5,088,000 | 1,090 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,017,000 | 2,668 |
| 2014-09-30 | Rank | |
| Total debt securities | $186,731,000 | 806 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $33,731,000 | 670 |
| Over fifteen years | $8,383,000 | 1,145 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,471,000 | 748 |
| Over three years | $11,254,000 | 1,022 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $1,027,000 | 2,226 |
| Over one year through three years | $11,169,000 | 1,026 |
| Over three years through five years | $18,925,000 | 774 |
| Over five years through fifteen years | $88,691,000 | 354 |
| Over fifteen years | $5,080,000 | 1,116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,027,000 | 2,655 |
| 2014-06-30 | Rank | |
| Total debt securities | $141,673,000 | 1,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $35,744,000 | 625 |
| Over fifteen years | $8,764,000 | 1,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,587,000 | 784 |
| Over three years | $13,547,000 | 943 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $1,039,000 | 2,287 |
| Over one year through three years | $2,139,000 | 2,881 |
| Over three years through five years | $5,488,000 | 2,164 |
| Over five years through fifteen years | $63,540,000 | 542 |
| Over fifteen years | $3,825,000 | 1,376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,039,000 | 2,672 |
| 2014-03-31 | Rank | |
| Total debt securities | $121,637,000 | 1,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $26,386,000 | 806 |
| Over fifteen years | $2,160,000 | 2,287 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,300,000 | 611 |
| Over three years | $12,426,000 | 1,001 |
| Other debt securities | ||
| Three months or less | $0 | 4,190 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $2,739,000 | 2,564 |
| Over three years through five years | $5,928,000 | 1,976 |
| Over five years through fifteen years | $57,898,000 | 638 |
| Over fifteen years | $3,800,000 | 1,388 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $123,234,000 | 1,199 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $20,726,000 | 937 |
| Over fifteen years | $2,174,000 | 2,291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,269,000 | 634 |
| Over three years | $12,856,000 | 946 |
| Other debt securities | ||
| Three months or less | $0 | 4,273 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $3,544,000 | 2,270 |
| Over three years through five years | $7,786,000 | 1,574 |
| Over five years through fifteen years | $61,136,000 | 584 |
| Over fifteen years | $3,743,000 | 1,432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $126,097,000 | 1,194 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $21,872,000 | 884 |
| Over fifteen years | $2,264,000 | 2,282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,812,000 | 619 |
| Over three years | $13,485,000 | 899 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $1,400,000 | 3,493 |
| Over three years through five years | $6,234,000 | 1,806 |
| Over five years through fifteen years | $64,268,000 | 550 |
| Over fifteen years | $3,762,000 | 1,463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,000 | 4,816 |
| 2013-06-30 | Rank | |
| Total debt securities | $118,364,000 | 1,256 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $17,044,000 | 1,046 |
| Over fifteen years | $2,324,000 | 2,301 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,099,000 | 623 |
| Over three years | $11,790,000 | 874 |
| 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 | $1,069,000 | 3,769 |
| Over three years through five years | $6,545,000 | 1,655 |
| Over five years through fifteen years | $58,072,000 | 614 |
| Over fifteen years | $4,421,000 | 1,360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,000 | 4,708 |
| 2013-03-31 | Rank | |
| Total debt securities | $124,483,000 | 1,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $19,708,000 | 949 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,353,000 | 555 |
| Over three years | $9,308,000 | 993 |
| 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 | $1,080,000 | 3,748 |
| Over three years through five years | $5,790,000 | 1,776 |
| Over five years through fifteen years | $60,658,000 | 582 |
| Over fifteen years | $4,586,000 | 1,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $89,000 | 4,550 |
| 2012-12-31 | Rank | |
| Total debt securities | $109,822,000 | 1,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $17,324,000 | 1,046 |
| Over fifteen years | $1,593,000 | 2,579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,264,000 | 510 |
| Over three years | $2,437,000 | 1,668 |
| Other debt securities | ||
| Three months or less | $0 | 4,361 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $1,088,000 | 3,738 |
| Over three years through five years | $4,715,000 | 2,006 |
| Over five years through fifteen years | $49,569,000 | 702 |
| Over fifteen years | $2,832,000 | 1,761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $155,000 | 4,392 |
| 2012-09-30 | Rank | |
| Total debt securities | $119,280,000 | 1,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $15,843,000 | 1,217 |
| Over fifteen years | $1,804,000 | 2,580 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,531,000 | 422 |
| Over three years | $10,506,000 | 889 |
| Other debt securities | ||
| Three months or less | $0 | 4,440 |
| Over three months through twelve months | $0 | 4,632 |
| Over one year through three years | $1,099,000 | 3,793 |
| Over three years through five years | $7,396,000 | 1,457 |
| Over five years through fifteen years | $39,495,000 | 830 |
| Over fifteen years | $2,606,000 | 1,822 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,063 |
| 2012-06-30 | Rank | |
| Total debt securities | $118,988,000 | 1,271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $21,243,000 | 995 |
| Over fifteen years | $2,127,000 | 2,435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,776,000 | 613 |
| Over three years | $21,838,000 | 579 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,732 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $1,103,000 | 3,835 |
| Over three years through five years | $4,897,000 | 2,077 |
| Over five years through fifteen years | $40,420,000 | 784 |
| Over fifteen years | $2,584,000 | 1,787 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 5,057 |
| 2012-03-31 | Rank | |
| Total debt securities | $128,274,000 | 1,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $20,174,000 | 1,052 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,637,000 | 664 |
| Over three years | $10,230,000 | 976 |
| Other debt securities | ||
| Three months or less | $0 | 4,288 |
| Over three months through twelve months | $106,000 | 4,430 |
| Over one year through three years | $157,000 | 5,275 |
| Over three years through five years | $5,509,000 | 1,903 |
| Over five years through fifteen years | $68,894,000 | 404 |
| Over fifteen years | $2,567,000 | 1,765 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,000 | 4,602 |
| 2011-12-31 | Rank | |
| Total debt securities | $133,927,000 | 1,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,778 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $23,793,000 | 826 |
| 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 | $15,902,000 | 743 |
| Over three years | $15,919,000 | 586 |
| Other debt securities | ||
| Three months or less | $0 | 4,057 |
| Over three months through twelve months | $106,000 | 4,159 |
| Over one year through three years | $155,000 | 4,983 |
| Over three years through five years | $5,492,000 | 1,828 |
| Over five years through fifteen years | $70,016,000 | 359 |
| Over fifteen years | $2,511,000 | 1,632 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $106,000 | 4,412 |
| 2011-09-30 | Rank | |
| Total debt securities | $116,169,000 | 1,227 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 1,791 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $15,115,000 | 1,113 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,332,000 | 436 |
| Over three years | $2,390,000 | 1,743 |
| Other debt securities | ||
| Three months or less | $3,058,000 | 1,059 |
| Over three months through twelve months | $107,000 | 4,128 |
| Over one year through three years | $156,000 | 5,046 |
| Over three years through five years | $1,465,000 | 3,635 |
| Over five years through fifteen years | $61,243,000 | 394 |
| Over fifteen years | $4,270,000 | 1,140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,165,000 | 1,531 |
| 2011-06-30 | Rank | |
| Total debt securities | $121,584,000 | 1,184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,000 | 1,815 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $241,000 | 1,472 |
| Over three years through five years | $295,000 | 1,245 |
| Over five years through fifteen years | $10,323,000 | 1,405 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,754,000 | 512 |
| Over three years | $2,492,000 | 1,831 |
| Other debt securities | ||
| Three months or less | $0 | 3,927 |
| Over three months through twelve months | $2,000,000 | 1,739 |
| Over one year through three years | $264,000 | 4,930 |
| Over three years through five years | $3,106,000 | 2,753 |
| Over five years through fifteen years | $79,620,000 | 267 |
| Over fifteen years | $4,450,000 | 1,091 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,006,000 | 2,031 |
| 2011-03-31 | Rank | |
| Total debt securities | $126,242,000 | 1,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,971 |
| Over three months through twelve months | $301,000 | 1,394 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $610,000 | 989 |
| Over five years through fifteen years | $11,118,000 | 1,241 |
| 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 | $23,284,000 | 455 |
| Over three years | $2,589,000 | 1,665 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $1,994,000 | 1,660 |
| Over one year through three years | $262,000 | 5,014 |
| Over three years through five years | $3,079,000 | 2,755 |
| Over five years through fifteen years | $77,987,000 | 266 |
| Over fifteen years | $4,984,000 | 1,032 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,295,000 | 1,913 |
| 2010-12-31 | Rank | |
| Total debt securities | $126,281,000 | 1,084 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $337,000 | 1,112 |
| Over three months through twelve months | $355,000 | 1,443 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $690,000 | 1,009 |
| Over five years through fifteen years | $12,302,000 | 1,061 |
| 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 | $23,303,000 | 465 |
| Over three years | $2,713,000 | 1,560 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $2,253,000 | 2,997 |
| Over three years through five years | $1,081,000 | 4,007 |
| Over five years through fifteen years | $76,225,000 | 258 |
| Over fifteen years | $7,022,000 | 769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $658,000 | 3,454 |
| 2010-09-30 | Rank | |
| Total debt securities | $117,861,000 | 1,117 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 2,143 |
| Over three months through twelve months | $759,000 | 1,033 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $777,000 | 1,028 |
| Over five years through fifteen years | $14,019,000 | 898 |
| 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 | $23,006,000 | 526 |
| Over three years | $2,701,000 | 1,394 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $0 | 4,605 |
| Over one year through three years | $3,773,000 | 2,272 |
| Over three years through five years | $1,106,000 | 3,980 |
| Over five years through fifteen years | $66,811,000 | 295 |
| Over fifteen years | $4,875,000 | 977 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $759,000 | 3,420 |
| 2010-06-30 | Rank | |
| Total debt securities | $114,030,000 | 1,146 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $199,000 | 1,567 |
| Over three months through twelve months | $419,000 | 1,456 |
| Over one year through three years | $473,000 | 1,215 |
| Over three years through five years | $852,000 | 1,109 |
| Over five years through fifteen years | $15,411,000 | 797 |
| 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 | $22,875,000 | 518 |
| Over three years | $942,000 | 1,899 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $2,636,000 | 2,870 |
| Over three years through five years | $2,239,000 | 3,086 |
| Over five years through fifteen years | $63,105,000 | 326 |
| Over fifteen years | $4,879,000 | 925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $573,000 | 3,889 |
| 2010-03-31 | Rank | |
| Total debt securities | $124,189,000 | 1,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,180 |
| Over three months through twelve months | $712,000 | 1,260 |
| Over one year through three years | $550,000 | 1,195 |
| Over three years through five years | $447,000 | 1,638 |
| Over five years through fifteen years | $17,140,000 | 719 |
| 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 | $20,609,000 | 546 |
| Over three years | $2,349,000 | 1,390 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $0 | 4,856 |
| Over one year through three years | $3,111,000 | 2,638 |
| Over three years through five years | $1,168,000 | 3,997 |
| Over five years through fifteen years | $73,216,000 | 257 |
| Over fifteen years | $4,842,000 | 945 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $712,000 | 3,759 |
| 2009-12-31 | Rank | |
| Total debt securities | $136,167,000 | 932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 2,052 |
| Over three months through twelve months | $247,000 | 2,086 |
| Over one year through three years | $1,150,000 | 818 |
| Over three years through five years | $496,000 | 1,647 |
| Over five years through fifteen years | $18,456,000 | 676 |
| Over fifteen years | $0 | 3,596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,846,000 | 531 |
| Over three years | $2,273,000 | 1,378 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $9,605,000 | 1,198 |
| Over three years through five years | $6,208,000 | 1,465 |
| Over five years through fifteen years | $69,090,000 | 258 |
| Over fifteen years | $7,751,000 | 645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $247,000 | 4,824 |
| 2009-09-30 | Rank | |
| Total debt securities | $124,045,000 | 1,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $523,000 | 1,007 |
| Over three months through twelve months | $290,000 | 2,001 |
| Over one year through three years | $1,274,000 | 887 |
| Over three years through five years | $565,000 | 1,635 |
| Over five years through fifteen years | $19,917,000 | 630 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,616,000 | 589 |
| Over three years | $1,826,000 | 1,466 |
| Other debt securities | ||
| Three months or less | $4,015,000 | 841 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $8,178,000 | 1,334 |
| Over three years through five years | $11,287,000 | 805 |
| Over five years through fifteen years | $53,695,000 | 352 |
| Over fifteen years | $4,859,000 | 931 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,782,000 | 1,353 |
| 2009-06-30 | Rank | |
| Total debt securities | $109,931,000 | 1,122 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 1,969 |
| Over three months through twelve months | $642,000 | 1,400 |
| Over one year through three years | $1,756,000 | 911 |
| Over three years through five years | $629,000 | 1,627 |
| Over five years through fifteen years | $21,234,000 | 585 |
| Over fifteen years | $0 | 3,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,477,000 | 1,125 |
| Over three years | $2,507,000 | 1,358 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $3,051,000 | 1,347 |
| Over one year through three years | $7,090,000 | 1,488 |
| Over three years through five years | $12,258,000 | 668 |
| Over five years through fifteen years | $51,723,000 | 338 |
| Over fifteen years | $3,518,000 | 1,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,693,000 | 1,631 |
| 2009-03-31 | Rank | |
| Total debt securities | $104,655,000 | 1,166 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 2,122 |
| Over three months through twelve months | $809,000 | 1,164 |
| Over one year through three years | $2,016,000 | 920 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $23,918,000 | 528 |
| Over fifteen years | $0 | 3,730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,775,000 | 1,342 |
| Over three years | $2,563,000 | 1,240 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $3,074,000 | 1,313 |
| Over one year through three years | $6,606,000 | 1,519 |
| Over three years through five years | $16,833,000 | 456 |
| Over five years through fifteen years | $41,553,000 | 451 |
| Over fifteen years | $3,460,000 | 1,027 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,885,000 | 1,680 |
| 2008-12-31 | Rank | |
| Total debt securities | $96,853,000 | 1,245 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 2,038 |
| Over three months through twelve months | $969,000 | 1,052 |
| Over one year through three years | $2,257,000 | 880 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $15,869,000 | 755 |
| Over fifteen years | $0 | 3,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,011,000 | 1,311 |
| Over three years | $844,000 | 1,866 |
| Other debt securities | ||
| Three months or less | $10,112,000 | 441 |
| Over three months through twelve months | $3,112,000 | 1,456 |
| Over one year through three years | $8,049,000 | 1,241 |
| Over three years through five years | $25,744,000 | 282 |
| Over five years through fifteen years | $25,662,000 | 822 |
| Over fifteen years | $1,178,000 | 1,631 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,192,000 | 565 |
| 2008-09-30 | Rank | |
| Total debt securities | $90,522,000 | 1,294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $65,000 | 1,932 |
| Over three months through twelve months | $10,000 | 2,972 |
| Over one year through three years | $3,348,000 | 643 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $15,176,000 | 724 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,089,000 | 1,043 |
| Over three years | $852,000 | 2,193 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,416 |
| Over three months through twelve months | $10,059,000 | 485 |
| Over one year through three years | $13,159,000 | 737 |
| Over three years through five years | $29,162,000 | 250 |
| Over five years through fifteen years | $14,270,000 | 1,520 |
| Over fifteen years | $331,000 | 2,455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,089,000 | 710 |
| 2008-06-30 | Rank | |
| Total debt securities | $89,111,000 | 1,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,163 |
| Over three months through twelve months | $67,000 | 2,489 |
| Over one year through three years | $2,498,000 | 825 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $12,497,000 | 865 |
| 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 | $1,188,000 | 1,549 |
| Over three years | $2,853,000 | 1,523 |
| Other debt securities | ||
| Three months or less | $6,006,000 | 775 |
| Over three months through twelve months | $18,156,000 | 257 |
| Over one year through three years | $16,186,000 | 579 |
| Over three years through five years | $26,110,000 | 286 |
| Over five years through fifteen years | $3,149,000 | 3,937 |
| Over fifteen years | $354,000 | 2,428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,228,000 | 352 |
| 2008-03-31 | Rank | |
| Total debt securities | $88,606,000 | 1,320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $51,000 | 2,266 |
| Over three months through twelve months | $61,000 | 2,572 |
| Over one year through three years | $2,771,000 | 775 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $9,581,000 | 1,034 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,243,000 | 1,584 |
| Over three years | $2,916,000 | 1,440 |
| Other debt securities | ||
| Three months or less | $3,014,000 | 1,419 |
| Over three months through twelve months | $24,290,000 | 227 |
| Over one year through three years | $16,468,000 | 571 |
| Over three years through five years | $24,622,000 | 294 |
| Over five years through fifteen years | $3,236,000 | 3,932 |
| Over fifteen years | $353,000 | 2,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,365,000 | 365 |
| 2007-12-31 | Rank | |
| Total debt securities | $87,049,000 | 1,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $57,000 | 2,049 |
| Over three months through twelve months | $87,000 | 2,528 |
| Over one year through three years | $775,000 | 1,750 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $4,011,000 | 1,730 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,255,000 | 1,473 |
| Over three years | $2,900,000 | 1,403 |
| Other debt securities | ||
| Three months or less | $7,989,000 | 814 |
| Over three months through twelve months | $22,939,000 | 321 |
| Over one year through three years | $22,189,000 | 534 |
| Over three years through five years | $21,340,000 | 379 |
| Over five years through fifteen years | $3,136,000 | 3,813 |
| Over fifteen years | $371,000 | 2,181 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,014,000 | 414 |
| 2007-09-30 | Rank | |
| Total debt securities | $89,600,000 | 1,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $87,000 | 1,844 |
| Over three months through twelve months | $28,000 | 2,918 |
| Over one year through three years | $924,000 | 1,531 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $3,000 | 4,263 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $919,000 | 1,968 |
| Other debt securities | ||
| Three months or less | $5,295,000 | 1,069 |
| Over three months through twelve months | $22,875,000 | 349 |
| Over one year through three years | $28,914,000 | 472 |
| Over three years through five years | $27,103,000 | 326 |
| Over five years through fifteen years | $3,083,000 | 3,769 |
| Over fifteen years | $369,000 | 2,125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,198,000 | 459 |
| 2007-06-30 | Rank | |
| Total debt securities | $79,743,000 | 1,459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 1,575 |
| Over three months through twelve months | $51,000 | 2,739 |
| Over one year through three years | $486,000 | 1,973 |
| Over three years through five years | $528,000 | 1,928 |
| Over five years through fifteen years | $3,000 | 4,246 |
| 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 | $0 | 2,604 |
| Over three years | $929,000 | 1,915 |
| Other debt securities | ||
| Three months or less | $12,785,000 | 514 |
| Over three months through twelve months | $8,240,000 | 1,143 |
| Over one year through three years | $31,533,000 | 452 |
| Over three years through five years | $24,715,000 | 363 |
| Over five years through fifteen years | $0 | 6,023 |
| Over fifteen years | $362,000 | 2,148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,076,000 | 665 |
| 2007-03-31 | Rank | |
| Total debt securities | $84,127,000 | 1,384 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $128,000 | 1,568 |
| Over three months through twelve months | $70,000 | 2,432 |
| Over one year through three years | $596,000 | 1,881 |
| Over three years through five years | $547,000 | 2,086 |
| Over five years through fifteen years | $3,000 | 4,215 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $969,000 | 1,832 |
| Other debt securities | ||
| Three months or less | $3,787,000 | 1,434 |
| Over three months through twelve months | $20,976,000 | 411 |
| Over one year through three years | $31,665,000 | 476 |
| Over three years through five years | $25,007,000 | 359 |
| Over five years through fifteen years | $0 | 6,013 |
| Over fifteen years | $379,000 | 2,099 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,833,000 | 558 |
| 2006-12-31 | Rank | |
| Total debt securities | $83,150,000 | 1,436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $153,000 | 1,428 |
| Over three months through twelve months | $9,000 | 2,958 |
| Over one year through three years | $798,000 | 1,629 |
| Over three years through five years | $563,000 | 2,189 |
| Over five years through fifteen years | $3,000 | 4,244 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $990,000 | 1,773 |
| Other debt securities | ||
| Three months or less | $3,989,000 | 1,448 |
| Over three months through twelve months | $21,758,000 | 421 |
| Over one year through three years | $34,520,000 | 452 |
| Over three years through five years | $19,988,000 | 462 |
| Over five years through fifteen years | $0 | 6,012 |
| Over fifteen years | $379,000 | 2,090 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,756,000 | 556 |
| 2006-09-30 | Rank | |
| Total debt securities | $86,882,000 | 1,375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $167,000 | 1,478 |
| Over three months through twelve months | $18,000 | 2,652 |
| Over one year through three years | $524,000 | 1,971 |
| Over three years through five years | $1,003,000 | 1,800 |
| Over five years through fifteen years | $3,000 | 4,278 |
| 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 | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $12,942,000 | 521 |
| Over three months through twelve months | $20,424,000 | 448 |
| Over one year through three years | $40,559,000 | 403 |
| Over three years through five years | $10,890,000 | 962 |
| Over five years through fifteen years | $352,000 | 5,511 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,395,000 | 407 |
| 2006-06-30 | Rank | |
| Total debt securities | $85,703,000 | 1,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $176,000 | 1,417 |
| Over three months through twelve months | $40,000 | 2,384 |
| Over one year through three years | $584,000 | 1,944 |
| Over three years through five years | $1,125,000 | 1,755 |
| Over five years through fifteen years | $3,000 | 4,329 |
| 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 | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $0 | 5,352 |
| Over three months through twelve months | $20,511,000 | 499 |
| Over one year through three years | $52,605,000 | 305 |
| Over three years through five years | $10,659,000 | 999 |
| Over five years through fifteen years | $0 | 5,964 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,551,000 | 692 |
| 2006-03-31 | Rank | |
| Total debt securities | $70,616,000 | 1,692 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $186,000 | 1,461 |
| Over three months through twelve months | $11,000 | 2,782 |
| Over one year through three years | $617,000 | 1,860 |
| Over three years through five years | $1,351,000 | 1,631 |
| Over five years through fifteen years | $3,000 | 4,385 |
| 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 | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $16,719,000 | 599 |
| Over one year through three years | $40,911,000 | 446 |
| Over three years through five years | $10,818,000 | 1,006 |
| Over five years through fifteen years | $0 | 5,957 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,729,000 | 840 |
| 2005-12-31 | Rank | |
| Total debt securities | $66,100,000 | 1,794 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $211,000 | 1,368 |
| Over three months through twelve months | $11,000 | 2,759 |
| Over one year through three years | $751,000 | 1,631 |
| Over three years through five years | $1,481,000 | 1,609 |
| Over five years through fifteen years | $4,000 | 4,402 |
| 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 | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $12,742,000 | 788 |
| Over one year through three years | $35,039,000 | 552 |
| Over three years through five years | $15,861,000 | 660 |
| Over five years through fifteen years | $0 | 6,008 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,753,000 | 1,038 |
| 2005-09-30 | Rank | |
| Total debt securities | $63,841,000 | 1,838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $250,000 | 1,373 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $597,000 | 1,761 |
| Over three years through five years | $2,023,000 | 1,340 |
| Over five years through fifteen years | $4,000 | 4,468 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $0 | 6,325 |
| Over one year through three years | $40,094,000 | 478 |
| Over three years through five years | $20,873,000 | 518 |
| Over five years through fifteen years | $0 | 6,095 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 4,526 |
| 2005-06-30 | Rank | |
| Total debt securities | $64,735,000 | 1,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $272,000 | 1,324 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $637,000 | 1,594 |
| Over three years through five years | $1,580,000 | 1,527 |
| Over five years through fifteen years | $770,000 | 3,378 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $32,377,000 | 604 |
| Over three years through five years | $29,099,000 | 366 |
| Over five years through fifteen years | $0 | 6,165 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 4,367 |
| 2005-03-31 | Rank | |
| Total debt securities | $70,312,000 | 1,714 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $315,000 | 1,310 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $602,000 | 1,421 |
| Over three years through five years | $1,942,000 | 1,360 |
| Over five years through fifteen years | $801,000 | 3,445 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,492 |
| Over three months through twelve months | $0 | 6,238 |
| Over one year through three years | $32,053,000 | 616 |
| Over three years through five years | $33,594,000 | 344 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,005,000 | 4,277 |
| 2004-12-31 | Rank | |
| Total debt securities | $71,337,000 | 1,702 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $347,000 | 1,252 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $184,000 | 1,933 |
| Over three years through five years | $2,704,000 | 1,070 |
| Over five years through fifteen years | $851,000 | 3,424 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $11,070,000 | 468 |
| Over three months through twelve months | $1,021,000 | 3,641 |
| Over one year through three years | $29,565,000 | 631 |
| Over three years through five years | $19,571,000 | 631 |
| Over five years through fifteen years | $6,024,000 | 2,546 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,091,000 | 813 |
| 2004-09-30 | Rank | |
| Total debt securities | $75,179,000 | 1,624 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $386,000 | 1,232 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $224,000 | 1,558 |
| Over three years through five years | $1,973,000 | 1,292 |
| Over five years through fifteen years | $2,004,000 | 2,718 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $3,009,000 | 1,233 |
| Over three months through twelve months | $14,190,000 | 404 |
| Over one year through three years | $23,884,000 | 793 |
| Over three years through five years | $23,434,000 | 536 |
| Over five years through fifteen years | $6,075,000 | 2,601 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,199,000 | 555 |
| 2004-06-30 | Rank | |
| Total debt securities | $73,511,000 | 1,678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $483,000 | 1,129 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $284,000 | 1,373 |
| Over three years through five years | $2,058,000 | 1,310 |
| Over five years through fifteen years | $2,394,000 | 2,575 |
| 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 | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $2,006,000 | 1,652 |
| Over three months through twelve months | $15,335,000 | 370 |
| Over one year through three years | $19,772,000 | 930 |
| Over three years through five years | $21,039,000 | 641 |
| Over five years through fifteen years | $10,140,000 | 1,883 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,342,000 | 483 |
| 2004-03-31 | Rank | |
| Total debt securities | $80,848,000 | 1,559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $596,000 | 1,155 |
| Over three months through twelve months | $1,000 | 3,001 |
| Over one year through three years | $93,000 | 1,864 |
| Over three years through five years | $2,371,000 | 1,174 |
| Over five years through fifteen years | $2,975,000 | 2,338 |
| 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 | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $2,007,000 | 1,934 |
| Over three months through twelve months | $16,526,000 | 350 |
| Over one year through three years | $26,276,000 | 620 |
| Over three years through five years | $18,091,000 | 747 |
| Over five years through fifteen years | $11,912,000 | 1,640 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,546,000 | 496 |
| 2003-12-31 | Rank | |
| Total debt securities | $81,492,000 | 1,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $633,000 | 1,153 |
| Over three months through twelve months | $45,000 | 2,440 |
| Over one year through three years | $191,000 | 1,418 |
| Over three years through five years | $2,743,000 | 1,027 |
| Over five years through fifteen years | $3,260,000 | 2,200 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $7,158,000 | 912 |
| Over one year through three years | $33,663,000 | 469 |
| Over three years through five years | $17,856,000 | 769 |
| Over five years through fifteen years | $15,943,000 | 1,261 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,202,000 | 1,278 |
| 2003-09-30 | Rank | |
| Total debt securities | $81,108,000 | 1,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $792,000 | 1,112 |
| Over three months through twelve months | $194,000 | 1,738 |
| Over one year through three years | $96,000 | 1,728 |
| Over three years through five years | $1,952,000 | 1,216 |
| Over five years through fifteen years | $5,004,000 | 1,749 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,946 |
| Over three months through twelve months | $4,133,000 | 1,505 |
| Over one year through three years | $22,948,000 | 692 |
| Over three years through five years | $28,945,000 | 424 |
| Over five years through fifteen years | $16,043,000 | 1,265 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,452,000 | 1,671 |
| 2003-06-30 | Rank | |
| Total debt securities | $85,123,000 | 1,445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $769,000 | 1,165 |
| Over three months through twelve months | $294,000 | 1,594 |
| Over one year through three years | $255,000 | 1,185 |
| Over three years through five years | $2,293,000 | 1,055 |
| Over five years through fifteen years | $5,339,000 | 1,611 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $4,021,000 | 1,102 |
| Over three months through twelve months | $2,075,000 | 2,708 |
| Over one year through three years | $26,357,000 | 587 |
| Over three years through five years | $23,298,000 | 486 |
| Over five years through fifteen years | $20,422,000 | 888 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,395,000 | 1,509 |
| 2003-03-31 | Rank | |
| Total debt securities | $82,880,000 | 1,471 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,022,000 | 1,013 |
| Over three months through twelve months | $649,000 | 1,207 |
| Over one year through three years | $394,000 | 988 |
| Over three years through five years | $2,169,000 | 1,005 |
| Over five years through fifteen years | $5,990,000 | 1,410 |
| 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 | $108,000 | 3,105 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,507,000 | 2,183 |
| Over three months through twelve months | $2,068,000 | 2,663 |
| Over one year through three years | $30,258,000 | 555 |
| Over three years through five years | $14,370,000 | 830 |
| Over five years through fifteen years | $24,345,000 | 658 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,415,000 | 2,003 |
| 2002-12-31 | Rank | |
| Total debt securities | $82,284,000 | 1,440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,034,000 | 956 |
| Over three months through twelve months | $1,243,000 | 901 |
| Over one year through three years | $526,000 | 867 |
| Over three years through five years | $849,000 | 1,617 |
| Over five years through fifteen years | $8,688,000 | 993 |
| 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 | $364,000 | 2,846 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $2,014,000 | 1,844 |
| Over three months through twelve months | $3,616,000 | 1,672 |
| Over one year through three years | $34,428,000 | 490 |
| Over three years through five years | $15,440,000 | 755 |
| Over five years through fifteen years | $14,082,000 | 1,126 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,025,000 | 1,386 |
| 2001-12-31 | Rank | |
| Total debt securities | $88,151,000 | 1,250 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $559,000 | 1,376 |
| Over one year through three years | $5,240,000 | 177 |
| Over three years through five years | $1,392,000 | 764 |
| Over five years through fifteen years | $11,009,000 | 551 |
| 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 | $1,712,000 | 1,852 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $6,211,000 | 911 |
| Over one year through three years | $36,346,000 | 390 |
| Over three years through five years | $10,628,000 | 1,162 |
| Over five years through fifteen years | $15,054,000 | 1,084 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,770,000 | 1,325 |
| 2000-12-31 | Rank | |
| Total debt securities | $81,003,000 | 1,318 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $159,000 | 2,471 |
| Over one year through three years | $6,805,000 | 107 |
| Over three years through five years | $1,730,000 | 469 |
| Over five years through fifteen years | $69,000 | 3,733 |
| Over fifteen years | $43,000 | 3,219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,301,000 | 1,012 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $9,802,000 | 781 |
| Over one year through three years | $31,062,000 | 513 |
| Over three years through five years | $28,487,000 | 391 |
| Over five years through fifteen years | $545,000 | 5,908 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,962,000 | 1,167 |
| 1999-12-31 | Rank | |
| Total debt securities | $83,907,000 | 1,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $1,768,000 | 1,032 |
| Over one year through three years | $1,883,000 | 364 |
| Over three years through five years | $9,913,000 | 124 |
| Over five years through fifteen years | $29,000 | 4,297 |
| Over fifteen years | $87,000 | 3,109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,685,000 | 1,034 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $133,000 | 5,677 |
| Over three months through twelve months | $7,360,000 | 945 |
| Over one year through three years | $20,684,000 | 804 |
| Over three years through five years | $38,865,000 | 322 |
| Over five years through fifteen years | $500,000 | 6,361 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,262,000 | 1,167 |
| 1998-12-31 | Rank | |
| Total debt securities | $82,483,000 | 1,376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,191,000 | 1,022 |
| Over three months through twelve months | $1,326,000 | 1,428 |
| Over one year through three years | $3,239,000 | 371 |
| Over three years through five years | $13,683,000 | 95 |
| Over five years through fifteen years | $121,000 | 3,882 |
| Over fifteen years | $97,000 | 2,939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,356,000 | 1,793 |
| Over three years | $1,024,000 | 1,982 |
| Other debt securities | ||
| Three months or less | $1,029,000 | 3,713 |
| Over three months through twelve months | $9,527,000 | 912 |
| Over one year through three years | $25,821,000 | 580 |
| Over three years through five years | $23,555,000 | 492 |
| Over five years through fifteen years | $514,000 | 6,455 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,284,000 | 1,081 |
| 1997-12-31 | Rank | |
| Total debt securities | $89,141,000 | 1,244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $969,000 | 1,170 |
| Over three months through twelve months | $2,156,000 | 1,151 |
| Over one year through three years | $9,131,000 | 162 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $115,000 | 3,934 |
| Over fifteen years | $169,000 | 2,437 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,325,000 | 1,748 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $13,361,000 | 462 |
| Over three months through twelve months | $15,704,000 | 631 |
| Over one year through three years | $27,125,000 | 670 |
| Over three years through five years | $18,545,000 | 586 |
| Over five years through fifteen years | $541,000 | 6,276 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,050,000 | 450 |
| 1996-12-31 | Rank | |
| Total debt securities | $110,033,000 | 1,054 |
| 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 | $33,072,000 | 465 |
| 1995-12-31 | Rank | |
| Total debt securities | $106,806,000 | 1,136 |
| 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 | $15,196,000 | 1,462 |
| 1994-12-31 | Rank | |
| Total debt securities | $115,126,000 | 1,108 |
| 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 | $15,395,000 | 1,258 |
| 1993-12-31 | Rank | |
| Total debt securities | $133,760,000 | 999 |
| 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 | $15,727,000 | 1,316 |
| 1992-12-31 | Rank | |
| Total debt securities | $131,779,000 | 1,001 |
| 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 | $15,064,000 | 1,403 |