Home > Emprise Bank > Total Debt Securities
Emprise Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $602,993,000 | 361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,036,000 | 33 |
| Over three months through twelve months | $20,543,000 | 27 |
| Over one year through three years | $27,000 | 1,423 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $22,126,000 | 680 |
| Over fifteen years | $31,134,000 | 729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,487,000 | 211 |
| Over three years | $110,173,000 | 271 |
| Other debt securities | ||
| Three months or less | $142,055,000 | 191 |
| Over three months through twelve months | $0 | 3,579 |
| Over one year through three years | $18,889,000 | 1,189 |
| Over three years through five years | $30,978,000 | 540 |
| Over five years through fifteen years | $99,429,000 | 375 |
| Over fifteen years | $32,116,000 | 428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,996,000 | 2,213 |
| 2023-09-30 | Rank | |
| Total debt securities | $605,044,000 | 355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,248,000 | 30 |
| Over three months through twelve months | $16,460,000 | 29 |
| Over one year through three years | $32,000 | 1,246 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $22,126,000 | 684 |
| Over fifteen years | $27,324,000 | 765 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,264,000 | 205 |
| Over three years | $111,947,000 | 273 |
| Other debt securities | ||
| Three months or less | $142,098,000 | 186 |
| Over three months through twelve months | $2,959,000 | 1,948 |
| Over one year through three years | $14,395,000 | 1,446 |
| Over three years through five years | $29,495,000 | 619 |
| Over five years through fifteen years | $104,395,000 | 347 |
| Over fifteen years | $31,301,000 | 421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,069,000 | 1,109 |
| 2023-06-30 | Rank | |
| Total debt securities | $618,192,000 | 347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $54,485,000 | 28 |
| Over three months through twelve months | $17,537,000 | 23 |
| Over one year through three years | $24,000 | 1,309 |
| Over three years through five years | $16,000 | 2,215 |
| Over five years through fifteen years | $22,292,000 | 717 |
| Over fifteen years | $29,707,000 | 750 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,451,000 | 206 |
| Over three years | $122,778,000 | 260 |
| Other debt securities | ||
| Three months or less | $144,801,000 | 175 |
| Over three months through twelve months | $3,937,000 | 1,672 |
| Over one year through three years | $14,441,000 | 1,442 |
| Over three years through five years | $28,674,000 | 652 |
| Over five years through fifteen years | $99,206,000 | 409 |
| Over fifteen years | $33,843,000 | 434 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,064,000 | 1,886 |
| 2023-03-31 | Rank | |
| Total debt securities | $632,238,000 | 362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,820,000 | 28 |
| Over three months through twelve months | $18,837,000 | 30 |
| Over one year through three years | $33,000 | 1,205 |
| Over three years through five years | $17,000 | 2,106 |
| Over five years through fifteen years | $23,106,000 | 735 |
| Over fifteen years | $30,730,000 | 771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,854,000 | 171 |
| Over three years | $127,537,000 | 269 |
| Other debt securities | ||
| Three months or less | $142,444,000 | 126 |
| Over three months through twelve months | $3,941,000 | 1,636 |
| Over one year through three years | $10,978,000 | 1,783 |
| Over three years through five years | $21,912,000 | 906 |
| Over five years through fifteen years | $111,043,000 | 386 |
| Over fifteen years | $34,986,000 | 437 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,018,000 | 1,834 |
| 2022-12-31 | Rank | |
| Total debt securities | $652,402,000 | 366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,053,000 | 31 |
| Over three months through twelve months | $21,313,000 | 29 |
| Over one year through three years | $50,000 | 1,018 |
| Over three years through five years | $18,000 | 2,045 |
| Over five years through fifteen years | $22,959,000 | 758 |
| Over fifteen years | $31,225,000 | 771 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,694,000 | 165 |
| Over three years | $127,934,000 | 273 |
| Other debt securities | ||
| Three months or less | $143,940,000 | 123 |
| Over three months through twelve months | $1,009,000 | 2,556 |
| Over one year through three years | $8,191,000 | 2,120 |
| Over three years through five years | $25,476,000 | 797 |
| Over five years through fifteen years | $123,485,000 | 371 |
| Over fifteen years | $37,055,000 | 447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,095,000 | 2,722 |
| 2022-09-30 | Rank | |
| Total debt securities | $661,650,000 | 363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $58,766,000 | 29 |
| Over three months through twelve months | $17,436,000 | 33 |
| Over one year through three years | $66,000 | 872 |
| Over three years through five years | $20,000 | 2,020 |
| Over five years through fifteen years | $23,268,000 | 765 |
| Over fifteen years | $27,398,000 | 828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,337,000 | 186 |
| Over three years | $144,147,000 | 251 |
| Other debt securities | ||
| Three months or less | $148,362,000 | 113 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $7,779,000 | 2,159 |
| Over three years through five years | $26,748,000 | 792 |
| Over five years through fifteen years | $114,522,000 | 407 |
| Over fifteen years | $37,801,000 | 446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,000 | 3,635 |
| 2022-06-30 | Rank | |
| Total debt securities | $697,566,000 | 352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,765,000 | 32 |
| Over three months through twelve months | $19,559,000 | 34 |
| Over one year through three years | $131,000 | 729 |
| Over three years through five years | $22,000 | 1,966 |
| Over five years through fifteen years | $19,530,000 | 914 |
| Over fifteen years | $36,089,000 | 720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,881,000 | 188 |
| Over three years | $141,819,000 | 258 |
| Other debt securities | ||
| Three months or less | $165,854,000 | 111 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $7,984,000 | 2,044 |
| Over three years through five years | $28,092,000 | 789 |
| Over five years through fifteen years | $117,534,000 | 411 |
| Over fifteen years | $39,306,000 | 455 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,744 |
| 2022-03-31 | Rank | |
| Total debt securities | $700,711,000 | 355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $55,945,000 | 29 |
| Over three months through twelve months | $22,351,000 | 36 |
| Over one year through three years | $139,000 | 752 |
| Over three years through five years | $84,000 | 1,656 |
| Over five years through fifteen years | $15,450,000 | 1,067 |
| Over fifteen years | $39,708,000 | 702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $60,588,000 | 214 |
| Over three years | $157,651,000 | 241 |
| Other debt securities | ||
| Three months or less | $158,756,000 | 117 |
| Over three months through twelve months | $4,008,000 | 1,126 |
| Over one year through three years | $7,276,000 | 1,854 |
| Over three years through five years | $15,962,000 | 1,207 |
| Over five years through fifteen years | $121,906,000 | 415 |
| Over fifteen years | $40,887,000 | 469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,710 |
| 2021-12-31 | Rank | |
| Total debt securities | $673,778,000 | 360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $41,952,000 | 36 |
| Over three months through twelve months | $26,822,000 | 36 |
| Over one year through three years | $214,000 | 670 |
| Over three years through five years | $95,000 | 1,517 |
| Over five years through fifteen years | $17,184,000 | 979 |
| Over fifteen years | $36,881,000 | 727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,032,000 | 293 |
| Over three years | $164,193,000 | 220 |
| Other debt securities | ||
| Three months or less | $159,172,000 | 119 |
| Over three months through twelve months | $4,043,000 | 964 |
| Over one year through three years | $1,065,000 | 3,141 |
| Over three years through five years | $14,136,000 | 1,192 |
| Over five years through fifteen years | $114,450,000 | 453 |
| Over fifteen years | $44,539,000 | 462 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,690 |
| 2021-09-30 | Rank | |
| Total debt securities | $645,373,000 | 365 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,016,000 | 38 |
| Over three months through twelve months | $21,397,000 | 36 |
| Over one year through three years | $296,000 | 636 |
| Over three years through five years | $115,000 | 1,360 |
| Over five years through fifteen years | $18,156,000 | 927 |
| Over fifteen years | $37,082,000 | 707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,495,000 | 317 |
| Over three years | $166,904,000 | 218 |
| Other debt securities | ||
| Three months or less | $148,108,000 | 129 |
| Over three months through twelve months | $4,074,000 | 971 |
| Over one year through three years | $1,076,000 | 3,027 |
| Over three years through five years | $8,877,000 | 1,476 |
| Over five years through fifteen years | $119,321,000 | 426 |
| Over fifteen years | $40,456,000 | 487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $525,000 | 2,937 |
| 2021-06-30 | Rank | |
| Total debt securities | $637,226,000 | 341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,679,000 | 28 |
| Over three months through twelve months | $24,439,000 | 33 |
| Over one year through three years | $391,000 | 611 |
| Over three years through five years | $95,000 | 1,448 |
| Over five years through fifteen years | $18,712,000 | 905 |
| Over fifteen years | $36,038,000 | 691 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,303,000 | 299 |
| Over three years | $164,925,000 | 212 |
| Other debt securities | ||
| Three months or less | $145,485,000 | 132 |
| Over three months through twelve months | $525,000 | 2,717 |
| Over one year through three years | $5,177,000 | 1,501 |
| Over three years through five years | $9,021,000 | 1,343 |
| Over five years through fifteen years | $114,891,000 | 409 |
| Over fifteen years | $35,545,000 | 525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $742,000 | 2,775 |
| 2021-03-31 | Rank | |
| Total debt securities | $544,756,000 | 366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,121,000 | 43 |
| Over three months through twelve months | $29,201,000 | 37 |
| Over one year through three years | $418,000 | 617 |
| Over three years through five years | $213,000 | 1,179 |
| Over five years through fifteen years | $19,745,000 | 821 |
| Over fifteen years | $30,991,000 | 714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,643,000 | 343 |
| Over three years | $132,986,000 | 226 |
| Other debt securities | ||
| Three months or less | $131,717,000 | 141 |
| Over three months through twelve months | $1,267,000 | 2,037 |
| Over one year through three years | $5,210,000 | 1,472 |
| Over three years through five years | $1,747,000 | 2,829 |
| Over five years through fifteen years | $104,084,000 | 397 |
| Over fifteen years | $28,413,000 | 589 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,509,000 | 2,258 |
| 2020-12-31 | Rank | |
| Total debt securities | $496,386,000 | 360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,757,000 | 79 |
| Over three months through twelve months | $32,397,000 | 35 |
| Over one year through three years | $176,000 | 930 |
| Over three years through five years | $605,000 | 732 |
| Over five years through fifteen years | $10,908,000 | 1,219 |
| Over fifteen years | $24,224,000 | 727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,918,000 | 383 |
| Over three years | $135,556,000 | 201 |
| Other debt securities | ||
| Three months or less | $121,501,000 | 150 |
| Over three months through twelve months | $1,267,000 | 2,012 |
| Over one year through three years | $5,240,000 | 1,485 |
| Over three years through five years | $1,493,000 | 2,776 |
| Over five years through fifteen years | $83,151,000 | 430 |
| Over fifteen years | $33,193,000 | 503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,730,000 | 2,163 |
| 2020-09-30 | Rank | |
| Total debt securities | $461,617,000 | 360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,987,000 | 109 |
| Over three months through twelve months | $20,105,000 | 44 |
| Over one year through three years | $216,000 | 911 |
| Over three years through five years | $740,000 | 653 |
| Over five years through fifteen years | $10,154,000 | 1,271 |
| Over fifteen years | $16,200,000 | 880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $51,255,000 | 309 |
| Over three years | $123,934,000 | 200 |
| Other debt securities | ||
| Three months or less | $120,428,000 | 150 |
| Over three months through twelve months | $217,000 | 3,237 |
| Over one year through three years | $1,575,000 | 2,749 |
| Over three years through five years | $2,705,000 | 2,115 |
| Over five years through fifteen years | $74,381,000 | 420 |
| Over fifteen years | $32,720,000 | 447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $932,000 | 2,817 |
| 2020-06-30 | Rank | |
| Total debt securities | $411,317,000 | 382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,970,000 | 117 |
| Over three months through twelve months | $8,269,000 | 104 |
| Over one year through three years | $2,000 | 1,629 |
| Over three years through five years | $1,143,000 | 558 |
| Over five years through fifteen years | $11,635,000 | 1,147 |
| Over fifteen years | $12,230,000 | 989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,291,000 | 545 |
| Over three years | $143,058,000 | 196 |
| Other debt securities | ||
| Three months or less | $101,982,000 | 168 |
| Over three months through twelve months | $0 | 3,672 |
| Over one year through three years | $3,419,000 | 1,988 |
| Over three years through five years | $2,814,000 | 1,973 |
| Over five years through fifteen years | $65,463,000 | 436 |
| Over fifteen years | $32,041,000 | 402 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,722,000 | 1,864 |
| 2020-03-31 | Rank | |
| Total debt securities | $390,710,000 | 389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,262,000 | 108 |
| Over three months through twelve months | $452,000 | 705 |
| Over one year through three years | $6,000 | 1,480 |
| Over three years through five years | $1,144,000 | 608 |
| Over five years through fifteen years | $7,292,000 | 1,563 |
| Over fifteen years | $12,618,000 | 949 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,419,000 | 513 |
| Over three years | $142,015,000 | 198 |
| Other debt securities | ||
| Three months or less | $93,131,000 | 162 |
| Over three months through twelve months | $1,767,000 | 1,943 |
| Over one year through three years | $4,049,000 | 1,851 |
| Over three years through five years | $1,094,000 | 2,892 |
| Over five years through fifteen years | $65,908,000 | 401 |
| Over fifteen years | $32,553,000 | 335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,779,000 | 2,333 |
| 2019-12-31 | Rank | |
| Total debt securities | $345,487,000 | 421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 1,154 |
| Over three months through twelve months | $429,000 | 778 |
| Over one year through three years | $29,000 | 1,281 |
| Over three years through five years | $1,339,000 | 590 |
| Over five years through fifteen years | $7,153,000 | 1,574 |
| Over fifteen years | $9,492,000 | 1,079 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,128,000 | 477 |
| Over three years | $133,771,000 | 209 |
| Other debt securities | ||
| Three months or less | $87,375,000 | 158 |
| Over three months through twelve months | $1,775,000 | 2,038 |
| Over one year through three years | $4,196,000 | 1,931 |
| Over three years through five years | $1,103,000 | 3,066 |
| Over five years through fifteen years | $63,509,000 | 412 |
| Over fifteen years | $15,146,000 | 552 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,775,000 | 2,414 |
| 2019-09-30 | Rank | |
| Total debt securities | $316,762,000 | 446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $482,000 | 698 |
| Over three months through twelve months | $42,000 | 1,309 |
| Over one year through three years | $43,000 | 1,199 |
| Over three years through five years | $1,493,000 | 599 |
| Over five years through fifteen years | $3,682,000 | 2,141 |
| Over fifteen years | $9,799,000 | 979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,303,000 | 495 |
| Over three years | $132,309,000 | 208 |
| Other debt securities | ||
| Three months or less | $82,613,000 | 171 |
| Over three months through twelve months | $1,780,000 | 2,025 |
| Over one year through three years | $4,401,000 | 2,016 |
| Over three years through five years | $1,104,000 | 3,133 |
| Over five years through fifteen years | $51,608,000 | 510 |
| Over fifteen years | $9,103,000 | 746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,779,000 | 1,655 |
| 2019-06-30 | Rank | |
| Total debt securities | $319,199,000 | 442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,650,000 | 364 |
| Over three months through twelve months | $536,000 | 753 |
| Over one year through three years | $57,000 | 1,134 |
| Over three years through five years | $1,692,000 | 566 |
| Over five years through fifteen years | $22,829,000 | 672 |
| Over fifteen years | $9,868,000 | 881 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,951,000 | 349 |
| Over three years | $134,442,000 | 211 |
| Other debt securities | ||
| Three months or less | $56,083,000 | 217 |
| Over three months through twelve months | $1,995,000 | 1,986 |
| Over one year through three years | $4,532,000 | 2,053 |
| Over three years through five years | $2,986,000 | 2,236 |
| Over five years through fifteen years | $46,701,000 | 563 |
| Over fifteen years | $9,877,000 | 692 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,867,000 | 1,094 |
| 2019-03-31 | Rank | |
| Total debt securities | $325,785,000 | 442 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,988,000 | 79 |
| Over three months through twelve months | $554,000 | 760 |
| Over one year through three years | $74,000 | 1,103 |
| Over three years through five years | $1,565,000 | 615 |
| Over five years through fifteen years | $57,886,000 | 334 |
| Over fifteen years | $7,660,000 | 981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,308,000 | 271 |
| Over three years | $103,727,000 | 263 |
| Other debt securities | ||
| Three months or less | $48,599,000 | 217 |
| Over three months through twelve months | $3,203,000 | 1,526 |
| Over one year through three years | $6,185,000 | 1,771 |
| Over three years through five years | $5,617,000 | 1,600 |
| Over five years through fifteen years | $44,347,000 | 627 |
| Over fifteen years | $5,072,000 | 973 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,194,000 | 1,071 |
| 2018-12-31 | Rank | |
| Total debt securities | $314,497,000 | 458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,967,000 | 84 |
| Over three months through twelve months | $568,000 | 787 |
| Over one year through three years | $93,000 | 1,061 |
| Over three years through five years | $559,000 | 1,088 |
| Over five years through fifteen years | $61,872,000 | 322 |
| Over fifteen years | $2,985,000 | 1,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,144,000 | 276 |
| Over three years | $103,236,000 | 268 |
| Other debt securities | ||
| Three months or less | $43,291,000 | 227 |
| Over three months through twelve months | $7,179,000 | 848 |
| Over one year through three years | $6,176,000 | 1,797 |
| Over three years through five years | $3,691,000 | 2,176 |
| Over five years through fifteen years | $43,751,000 | 655 |
| Over fifteen years | $2,985,000 | 1,239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,811,000 | 909 |
| 2018-09-30 | Rank | |
| Total debt securities | $297,821,000 | 468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,458,000 | 80 |
| Over three months through twelve months | $51,000 | 1,444 |
| Over one year through three years | $114,000 | 997 |
| Over three years through five years | $627,000 | 1,051 |
| Over five years through fifteen years | $60,798,000 | 321 |
| Over fifteen years | $4,307,000 | 1,330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,808,000 | 277 |
| Over three years | $94,211,000 | 279 |
| Other debt securities | ||
| Three months or less | $42,178,000 | 232 |
| Over three months through twelve months | $5,192,000 | 1,049 |
| Over one year through three years | $6,042,000 | 1,840 |
| Over three years through five years | $5,763,000 | 1,686 |
| Over five years through fifteen years | $37,718,000 | 762 |
| Over fifteen years | $2,554,000 | 1,337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,958,000 | 1,096 |
| 2018-06-30 | Rank | |
| Total debt securities | $250,078,000 | 560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,341,000 | 94 |
| Over three months through twelve months | $767,000 | 731 |
| Over one year through three years | $127,000 | 1,002 |
| Over three years through five years | $11,000 | 2,023 |
| Over five years through fifteen years | $61,963,000 | 324 |
| Over fifteen years | $2,467,000 | 1,733 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,906,000 | 255 |
| Over three years | $54,437,000 | 372 |
| Other debt securities | ||
| Three months or less | $37,475,000 | 250 |
| Over three months through twelve months | $3,970,000 | 1,343 |
| Over one year through three years | $3,902,000 | 2,467 |
| Over three years through five years | $6,342,000 | 1,658 |
| Over five years through fifteen years | $36,733,000 | 803 |
| Over fifteen years | $2,637,000 | 1,333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,000,000 | 1,608 |
| 2018-03-31 | Rank | |
| Total debt securities | $268,463,000 | 532 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,858,000 | 55 |
| Over three months through twelve months | $5,249,000 | 226 |
| Over one year through three years | $172,000 | 951 |
| Over three years through five years | $36,000 | 1,779 |
| Over five years through fifteen years | $66,080,000 | 311 |
| Over fifteen years | $1,039,000 | 2,359 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,158,000 | 235 |
| Over three years | $54,294,000 | 375 |
| Other debt securities | ||
| Three months or less | $39,479,000 | 241 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $3,148,000 | 2,731 |
| Over three years through five years | $6,379,000 | 1,640 |
| Over five years through fifteen years | $36,834,000 | 820 |
| Over fifteen years | $2,737,000 | 1,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,000 | 4,171 |
| 2017-12-31 | Rank | |
| Total debt securities | $293,894,000 | 492 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,462,000 | 54 |
| Over three months through twelve months | $10,000 | 1,808 |
| Over one year through three years | $79,000 | 1,133 |
| Over three years through five years | $191,000 | 1,338 |
| Over five years through fifteen years | $77,230,000 | 274 |
| Over fifteen years | $2,567,000 | 1,849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,772,000 | 241 |
| Over three years | $52,029,000 | 377 |
| Other debt securities | ||
| Three months or less | $37,080,000 | 243 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $3,889,000 | 2,487 |
| Over three years through five years | $6,445,000 | 1,648 |
| Over five years through fifteen years | $44,144,000 | 708 |
| Over fifteen years | $2,996,000 | 1,348 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,000 | 4,164 |
| 2017-09-30 | Rank | |
| Total debt securities | $279,108,000 | 517 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,710,000 | 55 |
| Over three months through twelve months | $14,000 | 1,815 |
| Over one year through three years | $96,000 | 1,084 |
| Over three years through five years | $241,000 | 1,245 |
| Over five years through fifteen years | $84,651,000 | 260 |
| 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 | $24,944,000 | 296 |
| Over three years | $54,621,000 | 368 |
| Other debt securities | ||
| Three months or less | $24,800,000 | 346 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $3,930,000 | 2,490 |
| Over three years through five years | $6,516,000 | 1,648 |
| Over five years through fifteen years | $41,499,000 | 772 |
| Over fifteen years | $3,086,000 | 1,347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,492,000 | 546 |
| 2017-06-30 | Rank | |
| Total debt securities | $284,411,000 | 518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $24,279,000 | 62 |
| Over three months through twelve months | $10,164,000 | 157 |
| Over one year through three years | $149,000 | 1,002 |
| Over three years through five years | $286,000 | 1,206 |
| Over five years through fifteen years | $90,929,000 | 252 |
| Over fifteen years | $470,000 | 2,838 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,711,000 | 255 |
| Over three years | $57,898,000 | 353 |
| Other debt securities | ||
| Three months or less | $17,980,000 | 426 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $1,989,000 | 3,339 |
| Over three years through five years | $8,683,000 | 1,372 |
| Over five years through fifteen years | $40,747,000 | 797 |
| Over fifteen years | $1,126,000 | 1,952 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,000 | 4,241 |
| 2017-03-31 | Rank | |
| Total debt securities | $281,046,000 | 534 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,114,000 | 79 |
| Over three months through twelve months | $9,657,000 | 175 |
| Over one year through three years | $193,000 | 998 |
| Over three years through five years | $335,000 | 1,190 |
| Over five years through fifteen years | $97,936,000 | 232 |
| Over fifteen years | $474,000 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,366,000 | 247 |
| Over three years | $54,766,000 | 371 |
| Other debt securities | ||
| Three months or less | $18,284,000 | 412 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $1,996,000 | 3,357 |
| Over three years through five years | $5,875,000 | 1,898 |
| Over five years through fifteen years | $41,914,000 | 784 |
| Over fifteen years | $1,136,000 | 1,957 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,000 | 4,176 |
| 2016-12-31 | Rank | |
| Total debt securities | $293,524,000 | 509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $25,931,000 | 72 |
| Over three months through twelve months | $3,954,000 | 348 |
| Over one year through three years | $246,000 | 994 |
| Over three years through five years | $401,000 | 1,111 |
| Over five years through fifteen years | $101,594,000 | 221 |
| Over fifteen years | $476,000 | 2,939 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,813,000 | 258 |
| Over three years | $54,246,000 | 345 |
| Other debt securities | ||
| Three months or less | $16,508,000 | 418 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $889,000 | 4,138 |
| Over three years through five years | $9,140,000 | 1,338 |
| Over five years through fifteen years | $46,143,000 | 691 |
| Over fifteen years | $1,183,000 | 1,921 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $275,660,000 | 542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,092,000 | 100 |
| Over three months through twelve months | $11,207,000 | 158 |
| Over one year through three years | $304,000 | 995 |
| Over three years through five years | $458,000 | 1,043 |
| Over five years through fifteen years | $93,424,000 | 223 |
| Over fifteen years | $490,000 | 2,928 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,815,000 | 308 |
| Over three years | $48,836,000 | 352 |
| Other debt securities | ||
| Three months or less | $14,573,000 | 473 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $903,000 | 4,116 |
| Over three years through five years | $6,062,000 | 1,830 |
| Over five years through fifteen years | $46,230,000 | 707 |
| Over fifteen years | $1,266,000 | 1,897 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $308,000 | 3,747 |
| 2016-06-30 | Rank | |
| Total debt securities | $361,434,000 | 422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,386,000 | 159 |
| Over three months through twelve months | $4,133,000 | 337 |
| Over one year through three years | $359,000 | 949 |
| Over three years through five years | $511,000 | 1,041 |
| Over five years through fifteen years | $170,782,000 | 132 |
| Over fifteen years | $492,000 | 2,936 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,763,000 | 301 |
| Over three years | $71,662,000 | 284 |
| Other debt securities | ||
| Three months or less | $17,473,000 | 396 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $0 | 4,982 |
| Over three years through five years | $5,153,000 | 2,134 |
| Over five years through fifteen years | $44,384,000 | 743 |
| Over fifteen years | $1,336,000 | 1,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $560,000 | 3,313 |
| 2016-03-31 | Rank | |
| Total debt securities | $376,675,000 | 415 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,947,000 | 128 |
| Over three months through twelve months | $1,541,000 | 644 |
| Over one year through three years | $52,000 | 1,654 |
| Over three years through five years | $898,000 | 802 |
| Over five years through fifteen years | $174,555,000 | 140 |
| Over fifteen years | $489,000 | 2,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,163,000 | 254 |
| Over three years | $74,172,000 | 301 |
| Other debt securities | ||
| Three months or less | $27,425,000 | 269 |
| Over three months through twelve months | $561,000 | 2,942 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $5,142,000 | 2,220 |
| Over five years through fifteen years | $40,420,000 | 833 |
| Over fifteen years | $1,310,000 | 1,874 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,803,000 | 588 |
| 2015-12-31 | Rank | |
| Total debt securities | $387,341,000 | 407 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,843,000 | 137 |
| Over three months through twelve months | $2,698,000 | 474 |
| Over one year through three years | $59,000 | 1,678 |
| Over three years through five years | $497,000 | 997 |
| Over five years through fifteen years | $169,958,000 | 142 |
| Over fifteen years | $490,000 | 2,852 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,558,000 | 186 |
| Over three years | $78,524,000 | 291 |
| Other debt securities | ||
| Three months or less | $17,782,000 | 375 |
| Over three months through twelve months | $11,246,000 | 420 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $5,122,000 | 2,290 |
| Over five years through fifteen years | $40,179,000 | 867 |
| Over fifteen years | $1,385,000 | 1,847 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,672,000 | 540 |
| 2015-09-30 | Rank | |
| Total debt securities | $402,315,000 | 387 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,568,000 | 151 |
| Over three months through twelve months | $4,337,000 | 340 |
| Over one year through three years | $66,000 | 1,679 |
| Over three years through five years | $540,000 | 958 |
| Over five years through fifteen years | $171,365,000 | 145 |
| Over fifteen years | $494,000 | 2,894 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,186,000 | 195 |
| Over three years | $83,901,000 | 274 |
| Other debt securities | ||
| Three months or less | $18,822,000 | 363 |
| Over three months through twelve months | $12,553,000 | 351 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $2,854,000 | 3,112 |
| Over five years through fifteen years | $41,629,000 | 845 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,450,000 | 467 |
| 2015-06-30 | Rank | |
| Total debt securities | $394,316,000 | 388 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,947,000 | 150 |
| Over three months through twelve months | $4,419,000 | 352 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $685,000 | 907 |
| Over five years through fifteen years | $173,809,000 | 137 |
| Over fifteen years | $494,000 | 2,923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,315,000 | 206 |
| Over three years | $85,525,000 | 271 |
| Other debt securities | ||
| Three months or less | $11,679,000 | 514 |
| Over three months through twelve months | $12,782,000 | 358 |
| Over one year through three years | $941,000 | 4,122 |
| Over three years through five years | $511,000 | 4,719 |
| Over five years through fifteen years | $40,209,000 | 870 |
| Over fifteen years | $0 | 3,044 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,140,000 | 427 |
| 2015-03-31 | Rank | |
| Total debt securities | $402,215,000 | 381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,899,000 | 125 |
| Over three months through twelve months | $1,740,000 | 683 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $796,000 | 881 |
| Over five years through fifteen years | $179,145,000 | 140 |
| Over fifteen years | $617,000 | 2,876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,779,000 | 209 |
| Over three years | $87,423,000 | 267 |
| Other debt securities | ||
| Three months or less | $9,786,000 | 606 |
| Over three months through twelve months | $2,407,000 | 1,428 |
| Over one year through three years | $13,630,000 | 984 |
| Over three years through five years | $516,000 | 4,720 |
| Over five years through fifteen years | $38,477,000 | 917 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,407,000 | 1,764 |
| 2014-12-31 | Rank | |
| Total debt securities | $422,622,000 | 364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,967,000 | 140 |
| Over three months through twelve months | $3,014,000 | 484 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $927,000 | 854 |
| Over five years through fifteen years | $182,594,000 | 138 |
| Over fifteen years | $704,000 | 2,841 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,674,000 | 165 |
| Over three years | $86,424,000 | 271 |
| Other debt securities | ||
| Three months or less | $10,718,000 | 539 |
| Over three months through twelve months | $2,519,000 | 1,343 |
| Over one year through three years | $14,004,000 | 915 |
| Over three years through five years | $544,000 | 4,725 |
| Over five years through fifteen years | $38,533,000 | 939 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,116,000 | 1,486 |
| 2014-09-30 | Rank | |
| Total debt securities | $435,555,000 | 353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,455,000 | 156 |
| Over three months through twelve months | $4,869,000 | 333 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $1,016,000 | 851 |
| Over five years through fifteen years | $175,993,000 | 145 |
| Over fifteen years | $6,839,000 | 1,285 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,734,000 | 166 |
| Over three years | $100,741,000 | 260 |
| Other debt securities | ||
| Three months or less | $12,423,000 | 499 |
| Over three months through twelve months | $2,870,000 | 1,243 |
| Over one year through three years | $15,781,000 | 762 |
| Over three years through five years | $1,603,000 | 3,864 |
| Over five years through fifteen years | $37,231,000 | 1,018 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,961,000 | 1,263 |
| 2014-06-30 | Rank | |
| Total debt securities | $449,503,000 | 339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,497,000 | 171 |
| Over three months through twelve months | $5,269,000 | 310 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $1,100,000 | 866 |
| Over five years through fifteen years | $177,219,000 | 143 |
| Over fifteen years | $9,319,000 | 1,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,091,000 | 155 |
| Over three years | $110,636,000 | 242 |
| Other debt securities | ||
| Three months or less | $11,630,000 | 534 |
| Over three months through twelve months | $1,704,000 | 1,784 |
| Over one year through three years | $18,404,000 | 619 |
| Over three years through five years | $1,063,000 | 4,239 |
| Over five years through fifteen years | $32,571,000 | 1,209 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,711,000 | 2,110 |
| 2014-03-31 | Rank | |
| Total debt securities | $519,309,000 | 280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,963,000 | 131 |
| Over three months through twelve months | $1,997,000 | 658 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $116,000 | 2,165 |
| Over five years through fifteen years | $179,803,000 | 145 |
| Over fifteen years | $23,159,000 | 578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,282,000 | 125 |
| Over three years | $123,348,000 | 225 |
| Other debt securities | ||
| Three months or less | $17,785,000 | 404 |
| Over three months through twelve months | $4,097,000 | 957 |
| Over one year through three years | $40,819,000 | 275 |
| Over three years through five years | $6,753,000 | 1,801 |
| Over five years through fifteen years | $20,187,000 | 1,871 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,468,000 | 909 |
| 2013-12-31 | Rank | |
| Total debt securities | $539,482,000 | 270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,437,000 | 145 |
| Over three months through twelve months | $3,569,000 | 436 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $126,000 | 2,204 |
| Over five years through fifteen years | $178,210,000 | 139 |
| Over fifteen years | $26,348,000 | 523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $119,925,000 | 105 |
| Over three years | $108,622,000 | 235 |
| Other debt securities | ||
| Three months or less | $16,100,000 | 435 |
| Over three months through twelve months | $3,465,000 | 1,162 |
| Over one year through three years | $33,234,000 | 346 |
| Over three years through five years | $17,465,000 | 755 |
| Over five years through fifteen years | $19,981,000 | 1,838 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,492,000 | 1,488 |
| 2013-09-30 | Rank | |
| Total debt securities | $563,282,000 | 268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,368,000 | 162 |
| Over three months through twelve months | $5,743,000 | 293 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $135,000 | 2,183 |
| Over five years through fifteen years | $175,281,000 | 143 |
| Over fifteen years | $28,085,000 | 501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $149,320,000 | 104 |
| Over three years | $105,606,000 | 234 |
| Other debt securities | ||
| Three months or less | $22,170,000 | 341 |
| Over three months through twelve months | $2,380,000 | 1,523 |
| Over one year through three years | $26,016,000 | 437 |
| Over three years through five years | $17,997,000 | 733 |
| Over five years through fifteen years | $20,181,000 | 1,842 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,548,000 | 1,259 |
| 2013-06-30 | Rank | |
| Total debt securities | $560,540,000 | 266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,554,000 | 171 |
| Over three months through twelve months | $6,102,000 | 287 |
| Over one year through three years | $50,000 | 1,848 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $127,875,000 | 183 |
| Over fifteen years | $63,934,000 | 264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $148,698,000 | 126 |
| Over three years | $109,500,000 | 209 |
| Other debt securities | ||
| Three months or less | $22,026,000 | 330 |
| Over three months through twelve months | $7,364,000 | 677 |
| Over one year through three years | $23,406,000 | 485 |
| Over three years through five years | $20,438,000 | 590 |
| Over five years through fifteen years | $20,593,000 | 1,796 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,615,000 | 792 |
| 2013-03-31 | Rank | |
| Total debt securities | $575,393,000 | 267 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,892,000 | 383 |
| Over three months through twelve months | $2,586,000 | 579 |
| Over one year through three years | $62,000 | 1,862 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $176,301,000 | 143 |
| Over fifteen years | $26,143,000 | 558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $169,042,000 | 129 |
| Over three years | $100,048,000 | 208 |
| Other debt securities | ||
| Three months or less | $28,714,000 | 270 |
| Over three months through twelve months | $6,290,000 | 770 |
| Over one year through three years | $16,591,000 | 678 |
| Over three years through five years | $24,037,000 | 485 |
| Over five years through fifteen years | $21,687,000 | 1,701 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,290,000 | 1,042 |
| 2012-12-31 | Rank | |
| Total debt securities | $567,043,000 | 261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $287,000 | 1,355 |
| Over three months through twelve months | $6,303,000 | 305 |
| Over one year through three years | $82,000 | 1,816 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $150,855,000 | 167 |
| Over fifteen years | $28,249,000 | 507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $201,352,000 | 128 |
| Over three years | $82,994,000 | 215 |
| Other debt securities | ||
| Three months or less | $31,686,000 | 225 |
| Over three months through twelve months | $3,400,000 | 1,257 |
| Over one year through three years | $13,139,000 | 829 |
| Over three years through five years | $26,447,000 | 405 |
| Over five years through fifteen years | $22,249,000 | 1,584 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,409,000 | 1,179 |
| 2012-09-30 | Rank | |
| Total debt securities | $579,490,000 | 257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 2,505 |
| Over three months through twelve months | $2,941,000 | 547 |
| Over one year through three years | $109,000 | 1,758 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $144,711,000 | 180 |
| Over fifteen years | $31,355,000 | 483 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $210,936,000 | 127 |
| Over three years | $96,284,000 | 205 |
| Other debt securities | ||
| Three months or less | $30,445,000 | 231 |
| Over three months through twelve months | $3,280,000 | 1,267 |
| Over one year through three years | $14,787,000 | 782 |
| Over three years through five years | $21,910,000 | 500 |
| Over five years through fifteen years | $22,730,000 | 1,457 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,301,000 | 1,603 |
| 2012-06-30 | Rank | |
| Total debt securities | $522,614,000 | 289 |
| 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 | $3,338,000 | 521 |
| Over one year through three years | $131,000 | 1,707 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $109,260,000 | 233 |
| Over fifteen years | $30,028,000 | 496 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $212,988,000 | 121 |
| Over three years | $83,853,000 | 236 |
| Other debt securities | ||
| Three months or less | $32,311,000 | 212 |
| Over three months through twelve months | $2,036,000 | 1,833 |
| Over one year through three years | $13,217,000 | 852 |
| Over three years through five years | $18,004,000 | 654 |
| Over five years through fifteen years | $17,448,000 | 1,845 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,138,000 | 1,369 |
| 2012-03-31 | Rank | |
| Total debt securities | $541,460,000 | 290 |
| 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 | $3,609,000 | 462 |
| Over one year through three years | $213,000 | 1,573 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $95,311,000 | 270 |
| Over fifteen years | $29,181,000 | 502 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $219,614,000 | 116 |
| Over three years | $119,223,000 | 195 |
| Other debt securities | ||
| Three months or less | $11,752,000 | 460 |
| Over three months through twelve months | $9,013,000 | 524 |
| Over one year through three years | $13,253,000 | 872 |
| Over three years through five years | $19,566,000 | 607 |
| Over five years through fifteen years | $17,134,000 | 1,866 |
| Over fifteen years | $3,591,000 | 1,483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,013,000 | 693 |
| 2011-12-31 | Rank | |
| Total debt securities | $568,972,000 | 268 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $313,000 | 1,119 |
| Over three months through twelve months | $2,000 | 2,386 |
| Over one year through three years | $271,000 | 1,284 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $90,918,000 | 237 |
| Over fifteen years | $25,890,000 | 421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $260,900,000 | 100 |
| Over three years | $124,844,000 | 141 |
| Other debt securities | ||
| Three months or less | $900,000 | 2,212 |
| Over three months through twelve months | $7,037,000 | 628 |
| Over one year through three years | $16,939,000 | 661 |
| Over three years through five years | $23,430,000 | 431 |
| Over five years through fifteen years | $17,528,000 | 1,653 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,937,000 | 758 |
| 2011-09-30 | Rank | |
| Total debt securities | $563,412,000 | 262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,267 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $333,000 | 1,223 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $83,160,000 | 230 |
| Over fifteen years | $20,075,000 | 501 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $243,098,000 | 86 |
| Over three years | $148,991,000 | 130 |
| Other debt securities | ||
| Three months or less | $1,749,000 | 1,612 |
| Over three months through twelve months | $3,019,000 | 1,259 |
| Over one year through three years | $20,104,000 | 557 |
| Over three years through five years | $27,156,000 | 354 |
| Over five years through fifteen years | $15,724,000 | 1,752 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,769,000 | 1,146 |
| 2011-06-30 | Rank | |
| Total debt securities | $574,054,000 | 258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $356,000 | 1,075 |
| Over three months through twelve months | $343,000 | 1,306 |
| Over one year through three years | $126,000 | 1,772 |
| Over three years through five years | $264,000 | 1,287 |
| Over five years through fifteen years | $68,058,000 | 285 |
| Over fifteen years | $21,632,000 | 464 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $221,392,000 | 79 |
| Over three years | $184,507,000 | 124 |
| Other debt securities | ||
| Three months or less | $65,000 | 3,679 |
| Over three months through twelve months | $2,678,000 | 1,379 |
| Over one year through three years | $28,353,000 | 432 |
| Over three years through five years | $27,577,000 | 389 |
| Over five years through fifteen years | $18,703,000 | 1,525 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,099,000 | 1,544 |
| 2011-03-31 | Rank | |
| Total debt securities | $538,418,000 | 272 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $821,000 | 924 |
| Over one year through three years | $155,000 | 1,706 |
| Over three years through five years | $297,000 | 1,344 |
| Over five years through fifteen years | $47,143,000 | 384 |
| Over fifteen years | $22,708,000 | 449 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $275,075,000 | 67 |
| Over three years | $114,385,000 | 148 |
| Other debt securities | ||
| Three months or less | $2,512,000 | 1,204 |
| Over three months through twelve months | $3,292,000 | 1,140 |
| Over one year through three years | $32,408,000 | 390 |
| Over three years through five years | $19,765,000 | 589 |
| Over five years through fifteen years | $19,857,000 | 1,410 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,270,000 | 947 |
| 2010-12-31 | Rank | |
| Total debt securities | $505,815,000 | 283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $363,000 | 1,072 |
| Over three months through twelve months | $533,000 | 1,218 |
| Over one year through three years | $190,000 | 1,717 |
| Over three years through five years | $344,000 | 1,393 |
| Over five years through fifteen years | $15,112,000 | 908 |
| Over fifteen years | $27,421,000 | 382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $288,922,000 | 65 |
| Over three years | $93,768,000 | 153 |
| Other debt securities | ||
| Three months or less | $0 | 4,186 |
| Over three months through twelve months | $5,903,000 | 733 |
| Over one year through three years | $37,473,000 | 330 |
| Over three years through five years | $14,387,000 | 767 |
| Over five years through fifteen years | $20,682,000 | 1,299 |
| Over fifteen years | $717,000 | 2,461 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,432,000 | 958 |
| 2010-09-30 | Rank | |
| Total debt securities | $492,256,000 | 271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,000 | 2,625 |
| Over three months through twelve months | $999,000 | 893 |
| Over one year through three years | $226,000 | 1,626 |
| Over three years through five years | $382,000 | 1,460 |
| Over five years through fifteen years | $11,980,000 | 1,013 |
| Over fifteen years | $21,256,000 | 487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $228,526,000 | 87 |
| Over three years | $153,462,000 | 87 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $3,280,000 | 1,124 |
| Over one year through three years | $38,999,000 | 322 |
| Over three years through five years | $13,553,000 | 773 |
| Over five years through fifteen years | $18,570,000 | 1,400 |
| Over fifteen years | $1,020,000 | 2,171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,895,000 | 1,379 |
| 2010-06-30 | Rank | |
| Total debt securities | $466,947,000 | 279 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $546,000 | 1,276 |
| Over one year through three years | $978,000 | 790 |
| Over three years through five years | $423,000 | 1,546 |
| Over five years through fifteen years | $10,424,000 | 1,089 |
| Over fifteen years | $7,990,000 | 1,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $215,752,000 | 80 |
| Over three years | $159,046,000 | 83 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $3,304,000 | 1,179 |
| Over one year through three years | $35,064,000 | 355 |
| Over three years through five years | $11,843,000 | 909 |
| Over five years through fifteen years | $20,446,000 | 1,280 |
| Over fifteen years | $1,131,000 | 1,972 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,304,000 | 1,639 |
| 2010-03-31 | Rank | |
| Total debt securities | $432,865,000 | 305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $562,000 | 1,391 |
| Over one year through three years | $796,000 | 994 |
| Over three years through five years | $802,000 | 1,251 |
| Over five years through fifteen years | $7,556,000 | 1,364 |
| Over fifteen years | $8,562,000 | 1,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $216,590,000 | 75 |
| Over three years | $122,984,000 | 107 |
| 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 | $36,322,000 | 339 |
| Over three years through five years | $14,912,000 | 696 |
| Over five years through fifteen years | $22,940,000 | 1,097 |
| Over fifteen years | $839,000 | 2,221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,011,000 | 2,376 |
| 2009-12-31 | Rank | |
| Total debt securities | $356,174,000 | 357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $605,000 | 955 |
| Over three months through twelve months | $4,000 | 3,108 |
| Over one year through three years | $888,000 | 972 |
| Over three years through five years | $909,000 | 1,221 |
| Over five years through fifteen years | $8,131,000 | 1,313 |
| Over fifteen years | $3,268,000 | 1,951 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $145,574,000 | 114 |
| Over three years | $140,854,000 | 101 |
| 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 | $20,201,000 | 587 |
| Over three years through five years | $15,101,000 | 589 |
| Over five years through fifteen years | $19,669,000 | 1,253 |
| Over fifteen years | $970,000 | 2,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,038,000 | 2,384 |
| 2009-09-30 | Rank | |
| Total debt securities | $327,837,000 | 392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,680 |
| Over three months through twelve months | $652,000 | 1,460 |
| Over one year through three years | $987,000 | 1,045 |
| Over three years through five years | $1,016,000 | 1,197 |
| Over five years through fifteen years | $8,491,000 | 1,279 |
| Over fifteen years | $3,338,000 | 1,988 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $156,253,000 | 113 |
| Over three years | $102,807,000 | 130 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $12,003,000 | 924 |
| Over three years through five years | $16,198,000 | 541 |
| Over five years through fifteen years | $24,488,000 | 967 |
| Over fifteen years | $1,599,000 | 1,732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,067,000 | 2,380 |
| 2009-06-30 | Rank | |
| Total debt securities | $281,316,000 | 450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $670,000 | 1,373 |
| Over one year through three years | $1,111,000 | 1,186 |
| Over three years through five years | $1,988,000 | 795 |
| Over five years through fifteen years | $12,303,000 | 965 |
| Over fifteen years | $3,422,000 | 1,991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $131,127,000 | 121 |
| Over three years | $73,683,000 | 173 |
| Other debt securities | ||
| Three months or less | $1,005,000 | 2,099 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $11,866,000 | 925 |
| Over three years through five years | $16,540,000 | 468 |
| Over five years through fifteen years | $25,929,000 | 822 |
| Over fifteen years | $1,672,000 | 1,672 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,079,000 | 1,858 |
| 2009-03-31 | Rank | |
| Total debt securities | $259,669,000 | 484 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $674,000 | 1,278 |
| Over one year through three years | $6,517,000 | 350 |
| Over three years through five years | $5,618,000 | 325 |
| Over five years through fifteen years | $18,572,000 | 669 |
| Over fifteen years | $2,593,000 | 2,264 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $88,240,000 | 157 |
| Over three years | $98,777,000 | 128 |
| Other debt securities | ||
| Three months or less | $506,000 | 3,043 |
| Over three months through twelve months | $1,179,000 | 2,569 |
| Over one year through three years | $3,025,000 | 2,681 |
| Over three years through five years | $12,863,000 | 622 |
| Over five years through fifteen years | $19,329,000 | 1,112 |
| Over fifteen years | $1,776,000 | 1,459 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,685,000 | 2,864 |
| 2008-12-31 | Rank | |
| Total debt securities | $249,384,000 | 486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $695,000 | 863 |
| Over three months through twelve months | $5,000 | 3,084 |
| Over one year through three years | $6,682,000 | 360 |
| Over three years through five years | $5,652,000 | 331 |
| Over five years through fifteen years | $17,691,000 | 679 |
| Over fifteen years | $2,811,000 | 2,176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,658,000 | 281 |
| Over three years | $146,817,000 | 111 |
| Other debt securities | ||
| Three months or less | $4,873,000 | 783 |
| Over three months through twelve months | $9,690,000 | 528 |
| Over one year through three years | $3,021,000 | 2,719 |
| Over three years through five years | $7,817,000 | 1,115 |
| Over five years through fifteen years | $7,022,000 | 2,679 |
| Over fifteen years | $1,950,000 | 1,323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,573,000 | 547 |
| 2008-09-30 | Rank | |
| Total debt securities | $237,884,000 | 501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,677 |
| Over three months through twelve months | $716,000 | 1,166 |
| Over one year through three years | $2,834,000 | 734 |
| Over three years through five years | $9,676,000 | 193 |
| Over five years through fifteen years | $13,883,000 | 793 |
| Over fifteen years | $2,836,000 | 2,148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,447,000 | 123 |
| Over three years | $119,472,000 | 158 |
| Other debt securities | ||
| Three months or less | $5,014,000 | 807 |
| Over three months through twelve months | $5,388,000 | 885 |
| Over one year through three years | $180,000 | 5,685 |
| Over three years through five years | $5,840,000 | 1,549 |
| Over five years through fifteen years | $4,341,000 | 3,437 |
| Over fifteen years | $2,252,000 | 1,178 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,425,000 | 757 |
| 2008-06-30 | Rank | |
| Total debt securities | $255,793,000 | 468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $1,713,000 | 704 |
| Over one year through three years | $1,377,000 | 1,211 |
| Over three years through five years | $12,161,000 | 143 |
| Over five years through fifteen years | $13,102,000 | 828 |
| Over fifteen years | $2,817,000 | 2,150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,829,000 | 130 |
| Over three years | $103,467,000 | 168 |
| Other debt securities | ||
| Three months or less | $34,497,000 | 202 |
| Over three months through twelve months | $10,422,000 | 472 |
| Over one year through three years | $181,000 | 5,764 |
| Over three years through five years | $2,810,000 | 2,764 |
| Over five years through fifteen years | $4,275,000 | 3,544 |
| Over fifteen years | $2,142,000 | 1,254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,903,000 | 196 |
| 2008-03-31 | Rank | |
| Total debt securities | $271,018,000 | 451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $1,806,000 | 698 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $13,395,000 | 120 |
| Over five years through fifteen years | $12,736,000 | 790 |
| Over fifteen years | $3,143,000 | 1,973 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,227,000 | 165 |
| Over three years | $119,939,000 | 142 |
| Other debt securities | ||
| Three months or less | $18,586,000 | 356 |
| Over three months through twelve months | $27,609,000 | 202 |
| Over one year through three years | $11,846,000 | 838 |
| Over three years through five years | $2,933,000 | 2,650 |
| Over five years through fifteen years | $4,489,000 | 3,464 |
| Over fifteen years | $2,309,000 | 1,159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,148,000 | 202 |
| 2007-12-31 | Rank | |
| Total debt securities | $267,335,000 | 449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,088,000 | 623 |
| Over three months through twelve months | $974,000 | 1,107 |
| Over one year through three years | $37,000 | 3,094 |
| Over three years through five years | $3,128,000 | 436 |
| Over five years through fifteen years | $12,933,000 | 681 |
| Over fifteen years | $3,195,000 | 1,693 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,918,000 | 186 |
| Over three years | $124,050,000 | 139 |
| Other debt securities | ||
| Three months or less | $10,909,000 | 618 |
| Over three months through twelve months | $44,294,000 | 159 |
| Over one year through three years | $16,436,000 | 762 |
| Over three years through five years | $4,941,000 | 1,875 |
| Over five years through fifteen years | $4,432,000 | 3,332 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,172,000 | 228 |
| 2007-09-30 | Rank | |
| Total debt securities | $242,610,000 | 494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 2,713 |
| Over three months through twelve months | $1,263,000 | 940 |
| Over one year through three years | $1,014,000 | 1,452 |
| Over three years through five years | $3,147,000 | 492 |
| Over five years through fifteen years | $13,293,000 | 624 |
| Over fifteen years | $3,236,000 | 1,488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,410,000 | 173 |
| Over three years | $80,819,000 | 187 |
| Other debt securities | ||
| Three months or less | $14,859,000 | 450 |
| Over three months through twelve months | $42,089,000 | 195 |
| Over one year through three years | $29,081,000 | 470 |
| Over three years through five years | $4,962,000 | 1,997 |
| Over five years through fifteen years | $3,447,000 | 3,612 |
| Over fifteen years | $985,000 | 1,541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,949,000 | 225 |
| 2007-06-30 | Rank | |
| Total debt securities | $237,623,000 | 509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $42,000 | 1,976 |
| Over three months through twelve months | $1,395,000 | 831 |
| Over one year through three years | $1,023,000 | 1,387 |
| Over three years through five years | $3,188,000 | 620 |
| Over five years through fifteen years | $13,554,000 | 618 |
| Over fifteen years | $3,290,000 | 1,357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,434,000 | 195 |
| Over three years | $63,938,000 | 221 |
| Other debt securities | ||
| Three months or less | $21,049,000 | 324 |
| Over three months through twelve months | $44,265,000 | 189 |
| Over one year through three years | $41,081,000 | 343 |
| Over three years through five years | $0 | 6,180 |
| Over five years through fifteen years | $5,299,000 | 2,927 |
| Over fifteen years | $2,065,000 | 1,059 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,356,000 | 199 |
| 2007-03-31 | Rank | |
| Total debt securities | $235,291,000 | 516 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $1,659,000 | 660 |
| Over one year through three years | $1,040,000 | 1,401 |
| Over three years through five years | $3,457,000 | 684 |
| Over five years through fifteen years | $15,040,000 | 559 |
| 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 | $28,757,000 | 246 |
| Over three years | $56,817,000 | 223 |
| Other debt securities | ||
| Three months or less | $15,349,000 | 453 |
| Over three months through twelve months | $41,518,000 | 200 |
| Over one year through three years | $64,269,000 | 213 |
| Over three years through five years | $5,051,000 | 1,995 |
| Over five years through fifteen years | $2,334,000 | 4,043 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,918,000 | 245 |
| 2006-12-31 | Rank | |
| Total debt securities | $214,586,000 | 571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $76,000 | 2,305 |
| Over one year through three years | $2,758,000 | 733 |
| Over three years through five years | $3,654,000 | 715 |
| Over five years through fifteen years | $7,998,000 | 967 |
| 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 | $34,299,000 | 217 |
| Over three years | $36,688,000 | 286 |
| Other debt securities | ||
| Three months or less | $11,969,000 | 606 |
| Over three months through twelve months | $45,900,000 | 188 |
| Over one year through three years | $61,855,000 | 229 |
| Over three years through five years | $7,061,000 | 1,474 |
| Over five years through fifteen years | $2,328,000 | 3,982 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,938,000 | 237 |
| 2006-09-30 | Rank | |
| Total debt securities | $129,409,000 | 935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $1,822,000 | 996 |
| Over three years through five years | $3,766,000 | 771 |
| Over five years through fifteen years | $5,279,000 | 1,354 |
| 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 | $7,373,000 | 619 |
| Over three years | $28,093,000 | 344 |
| Other debt securities | ||
| Three months or less | $18,035,000 | 388 |
| Over three months through twelve months | $32,600,000 | 274 |
| Over one year through three years | $25,142,000 | 720 |
| Over three years through five years | $5,007,000 | 2,098 |
| Over five years through fifteen years | $2,292,000 | 3,928 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,635,000 | 258 |
| 2006-06-30 | Rank | |
| Total debt securities | $127,690,000 | 941 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $1,892,000 | 1,321 |
| Over five years through fifteen years | $7,279,000 | 1,102 |
| 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 | $4,074,000 | 859 |
| Over three years | $17,579,000 | 442 |
| Other debt securities | ||
| Three months or less | $20,183,000 | 321 |
| Over three months through twelve months | $39,147,000 | 243 |
| Over one year through three years | $32,305,000 | 553 |
| Over three years through five years | $2,967,000 | 3,105 |
| Over five years through fifteen years | $2,264,000 | 3,825 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,329,000 | 218 |
| 2006-03-31 | Rank | |
| Total debt securities | $124,312,000 | 981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $5,759,000 | 1,356 |
| 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 | $1,146,000 | 1,474 |
| Over three years | $9,981,000 | 612 |
| Other debt securities | ||
| Three months or less | $13,443,000 | 460 |
| Over three months through twelve months | $48,914,000 | 188 |
| Over one year through three years | $42,807,000 | 418 |
| Over three years through five years | $0 | 6,377 |
| Over five years through fifteen years | $2,262,000 | 3,780 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,356,000 | 220 |
| 2005-12-31 | Rank | |
| Total debt securities | $117,628,000 | 1,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $2,161,000 | 2,285 |
| 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 | $4,304,000 | 878 |
| Other debt securities | ||
| Three months or less | $8,964,000 | 641 |
| Over three months through twelve months | $51,347,000 | 186 |
| Over one year through three years | $50,852,000 | 357 |
| Over three years through five years | $0 | 6,419 |
| 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 | $60,311,000 | 215 |
| 2005-09-30 | Rank | |
| Total debt securities | $119,460,000 | 1,011 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $14,962,000 | 372 |
| Over three months through twelve months | $42,414,000 | 189 |
| Over one year through three years | $62,084,000 | 288 |
| Over three years through five years | $0 | 6,513 |
| 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 | $57,376,000 | 195 |
| 2005-06-30 | Rank | |
| Total debt securities | $128,790,000 | 926 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 1,787 |
| Over three months through twelve months | $47,000 | 2,257 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $18,000 | 3,720 |
| Over five years through fifteen years | $28,000 | 4,384 |
| 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 | $56,000 | 2,170 |
| Other debt securities | ||
| Three months or less | $7,501,000 | 605 |
| Over three months through twelve months | $37,148,000 | 212 |
| Over one year through three years | $82,389,000 | 212 |
| Over three years through five years | $1,505,000 | 4,557 |
| 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 | $44,650,000 | 227 |
| 2005-03-31 | Rank | |
| Total debt securities | $131,178,000 | 925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $104,000 | 1,836 |
| Over three months through twelve months | $1,000 | 2,863 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $6,000 | 3,916 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $59,000 | 2,336 |
| Other debt securities | ||
| Three months or less | $7,250,000 | 648 |
| Over three months through twelve months | $31,344,000 | 228 |
| Over one year through three years | $90,905,000 | 196 |
| Over three years through five years | $1,509,000 | 4,642 |
| 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 | $38,594,000 | 260 |
| 2004-12-31 | Rank | |
| Total debt securities | $136,747,000 | 907 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 1,779 |
| Over three months through twelve months | $6,000 | 2,791 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $6,000 | 4,676 |
| 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 | $68,000 | 2,201 |
| Other debt securities | ||
| Three months or less | $7,490,000 | 646 |
| Over three months through twelve months | $30,766,000 | 205 |
| Over one year through three years | $96,786,000 | 183 |
| Over three years through five years | $1,519,000 | 4,645 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,256,000 | 249 |
| 2004-09-30 | Rank | |
| Total debt securities | $111,872,000 | 1,112 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $123,000 | 1,752 |
| Over three months through twelve months | $9,000 | 2,739 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $7,000 | 3,981 |
| Over five years through fifteen years | $8,000 | 4,708 |
| 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 | $70,000 | 2,179 |
| Other debt securities | ||
| Three months or less | $8,010,000 | 591 |
| Over three months through twelve months | $26,399,000 | 217 |
| Over one year through three years | $74,091,000 | 229 |
| Over three years through five years | $3,155,000 | 3,484 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,404,000 | 263 |
| 2004-06-30 | Rank | |
| Total debt securities | $67,633,000 | 1,797 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $203,000 | 1,558 |
| Over three months through twelve months | $917,000 | 979 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $212,000 | 4,185 |
| 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 | $76,000 | 2,360 |
| Other debt securities | ||
| Three months or less | $3,659,000 | 1,040 |
| Over three months through twelve months | $16,964,000 | 333 |
| Over one year through three years | $45,602,000 | 369 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,209,000 | 420 |
| 2004-03-31 | Rank | |
| Total debt securities | $69,451,000 | 1,760 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $348,000 | 1,445 |
| Over three months through twelve months | $856,000 | 1,008 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $247,000 | 4,111 |
| 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 | $83,000 | 2,065 |
| Other debt securities | ||
| Three months or less | $15,413,000 | 362 |
| Over three months through twelve months | $14,252,000 | 413 |
| Over one year through three years | $38,252,000 | 412 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,242,000 | 317 |
| 2003-12-31 | Rank | |
| Total debt securities | $62,551,000 | 1,992 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $701,000 | 1,096 |
| Over three months through twelve months | $563,000 | 1,220 |
| Over one year through three years | $1,000 | 2,828 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $277,000 | 4,089 |
| 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 | $85,000 | 2,299 |
| Other debt securities | ||
| Three months or less | $15,780,000 | 377 |
| Over three months through twelve months | $18,240,000 | 353 |
| Over one year through three years | $26,904,000 | 604 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,518,000 | 306 |
| 2003-09-30 | Rank | |
| Total debt securities | $47,683,000 | 2,480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $979,000 | 986 |
| Over three months through twelve months | $379,000 | 1,400 |
| Over one year through three years | $4,000 | 2,632 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $310,000 | 4,078 |
| 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 | $94,000 | 2,254 |
| Other debt securities | ||
| Three months or less | $15,801,000 | 363 |
| Over three months through twelve months | $30,116,000 | 227 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $0 | 6,994 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,405,000 | 247 |
| 2003-06-30 | Rank | |
| Total debt securities | $33,011,000 | 3,235 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $325,000 | 1,665 |
| Over three months through twelve months | $1,201,000 | 844 |
| Over one year through three years | $5,000 | 2,449 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $361,000 | 4,009 |
| 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 | $97,000 | 1,809 |
| Other debt securities | ||
| Three months or less | $15,532,000 | 371 |
| Over three months through twelve months | $15,490,000 | 432 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $0 | 6,916 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,473,000 | 335 |
| 2003-03-31 | Rank | |
| Total debt securities | $18,653,000 | 4,770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $429,000 | 1,525 |
| Over three months through twelve months | $1,319,000 | 825 |
| Over one year through three years | $7,000 | 2,402 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $389,000 | 3,898 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $104,000 | 2,127 |
| Other debt securities | ||
| Three months or less | $864,000 | 3,085 |
| Over three months through twelve months | $15,541,000 | 409 |
| Over one year through three years | $0 | 7,295 |
| Over three years through five years | $0 | 6,958 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,842,000 | 625 |
| 2002-12-31 | Rank | |
| Total debt securities | $19,176,000 | 4,667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $674,000 | 1,216 |
| Over three months through twelve months | $1,179,000 | 931 |
| Over one year through three years | $9,000 | 2,404 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $422,000 | 3,784 |
| 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 | $2,000 | 3,424 |
| Over three years | $106,000 | 2,020 |
| Other debt securities | ||
| Three months or less | $15,866,000 | 385 |
| Over three months through twelve months | $613,000 | 4,550 |
| Over one year through three years | $305,000 | 6,909 |
| Over three years through five years | $0 | 6,991 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,890,000 | 621 |
| 2001-12-31 | Rank | |
| Total debt securities | $5,199,000 | 7,766 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $925,000 | 1,085 |
| Over three months through twelve months | $1,707,000 | 721 |
| Over one year through three years | $92,000 | 2,068 |
| Over three years through five years | $46,000 | 2,371 |
| Over five years through fifteen years | $508,000 | 3,282 |
| Over fifteen years | $102,000 | 3,458 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $169,000 | 2,989 |
| Over three years | $909,000 | 2,184 |
| Other debt securities | ||
| Three months or less | $741,000 | 3,329 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $0 | 7,552 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $0 | 6,830 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,000 | 6,926 |
| 2000-12-31 | Rank | |
| Total debt securities | $19,416,000 | 4,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $442,000 | 1,325 |
| Over three months through twelve months | $2,964,000 | 595 |
| Over one year through three years | $94,000 | 2,129 |
| Over three years through five years | $103,000 | 1,897 |
| Over five years through fifteen years | $601,000 | 2,571 |
| Over fifteen years | $104,000 | 3,035 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,347,000 | 1,373 |
| Over three years | $1,252,000 | 1,830 |
| Other debt securities | ||
| Three months or less | $5,103,000 | 929 |
| Over three months through twelve months | $1,398,000 | 4,024 |
| Over one year through three years | $6,008,000 | 2,940 |
| Over three years through five years | $0 | 7,556 |
| Over five years through fifteen years | $0 | 7,036 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,400,000 | 2,064 |
| 1999-12-31 | Rank | |
| Total debt securities | $29,686,000 | 3,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $897,000 | 941 |
| Over three months through twelve months | $3,817,000 | 576 |
| Over one year through three years | $96,000 | 2,142 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $943,000 | 2,341 |
| Over fifteen years | $107,000 | 3,063 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,578,000 | 894 |
| Over three years | $482,000 | 2,568 |
| Other debt securities | ||
| Three months or less | $3,392,000 | 1,234 |
| Over three months through twelve months | $5,076,000 | 1,375 |
| Over one year through three years | $9,357,000 | 1,836 |
| Over three years through five years | $1,941,000 | 5,174 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,168,000 | 1,495 |
| 1998-12-31 | Rank | |
| Total debt securities | $42,473,000 | 2,593 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $708,000 | 1,343 |
| Over three months through twelve months | $5,363,000 | 537 |
| Over one year through three years | $537,000 | 1,417 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $1,347,000 | 2,012 |
| Over fifteen years | $116,000 | 2,881 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,737,000 | 708 |
| Over three years | $680,000 | 2,347 |
| Other debt securities | ||
| Three months or less | $8,004,000 | 798 |
| Over three months through twelve months | $5,225,000 | 1,624 |
| Over one year through three years | $12,215,000 | 1,276 |
| Over three years through five years | $541,000 | 6,739 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,748,000 | 1,449 |
| 1997-12-31 | Rank | |
| Total debt securities | $67,368,000 | 1,640 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,437,000 | 535 |
| Over three months through twelve months | $8,045,000 | 429 |
| Over one year through three years | $1,228,000 | 965 |
| Over three years through five years | $33,000 | 3,318 |
| Over five years through fifteen years | $1,989,000 | 1,535 |
| Over fifteen years | $131,000 | 2,542 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,547,000 | 463 |
| Over three years | $11,287,000 | 528 |
| Other debt securities | ||
| Three months or less | $3,534,000 | 1,693 |
| Over three months through twelve months | $7,325,000 | 1,465 |
| Over one year through three years | $19,294,000 | 979 |
| Over three years through five years | $518,000 | 6,999 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,146,000 | 1,964 |
| 1996-12-31 | Rank | |
| Total debt securities | $67,907,000 | 1,728 |
| 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 | $24,597,000 | 623 |
| 1995-12-31 | Rank | |
| Total debt securities | $81,006,000 | 1,526 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,759,000 | 966 |
| 1994-12-31 | Rank | |
| Total debt securities | $93,761,000 | 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 | 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 | $23,308,000 | 818 |
| 1993-12-31 | Rank | |
| Total debt securities | $120,028,000 | 1,127 |
| 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 | $33,388,000 | 602 |
| 1992-12-31 | Rank | |
| Total debt securities | $123,460,000 | 1,074 |
| 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 | $41,777,000 | 465 |