Home > Enterprise Bank and Trust Company > Total Debt Securities
Enterprise Bank and Trust Company, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $661,113,000 | 333 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $726,000 | 948 |
| Over five years through fifteen years | $358,000 | 3,027 |
| Over fifteen years | $12,819,000 | 1,239 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,766,000 | 330 |
| Over three years | $311,985,000 | 147 |
| Other debt securities | ||
| Three months or less | $3,930,000 | 1,557 |
| Over three months through twelve months | $19,845,000 | 536 |
| Over one year through three years | $29,050,000 | 816 |
| Over three years through five years | $51,257,000 | 329 |
| Over five years through fifteen years | $206,951,000 | 188 |
| Over fifteen years | $1,426,000 | 1,887 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,252,000 | 518 |
| 2023-09-30 | Rank | |
| Total debt securities | $732,124,000 | 301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $762,000 | 960 |
| Over five years through fifteen years | $352,000 | 3,057 |
| Over fifteen years | $12,014,000 | 1,248 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,819,000 | 314 |
| Over three years | $306,403,000 | 151 |
| Other debt securities | ||
| Three months or less | $89,979,000 | 238 |
| Over three months through twelve months | $17,540,000 | 614 |
| Over one year through three years | $26,947,000 | 881 |
| Over three years through five years | $47,278,000 | 380 |
| Over five years through fifteen years | $206,637,000 | 188 |
| Over fifteen years | $1,393,000 | 1,891 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,919,000 | 155 |
| 2023-06-30 | Rank | |
| Total debt securities | $706,953,000 | 313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $1,227,000 | 2,693 |
| Over fifteen years | $12,910,000 | 1,232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,679,000 | 297 |
| Over three years | $330,488,000 | 145 |
| Other debt securities | ||
| Three months or less | $1,327,000 | 2,171 |
| Over three months through twelve months | $36,460,000 | 308 |
| Over one year through three years | $34,313,000 | 710 |
| Over three years through five years | $41,180,000 | 441 |
| Over five years through fifteen years | $223,970,000 | 182 |
| Over fifteen years | $1,399,000 | 1,946 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,647,000 | 346 |
| 2023-03-31 | Rank | |
| Total debt securities | $825,520,000 | 296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $1,008,000 | 683 |
| Over five years through fifteen years | $1,346,000 | 2,698 |
| Over fifteen years | $13,933,000 | 1,222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,152,000 | 166 |
| Over three years | $354,691,000 | 146 |
| Other debt securities | ||
| Three months or less | $1,796,000 | 1,966 |
| Over three months through twelve months | $35,965,000 | 304 |
| Over one year through three years | $43,570,000 | 599 |
| Over three years through five years | $56,640,000 | 355 |
| Over five years through fifteen years | $263,001,000 | 175 |
| Over fifteen years | $1,418,000 | 1,983 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,648,000 | 336 |
| 2022-12-31 | Rank | |
| Total debt securities | $816,102,000 | 303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $2,479,000 | 2,406 |
| Over fifteen years | $13,718,000 | 1,243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $56,584,000 | 159 |
| Over three years | $350,399,000 | 150 |
| Other debt securities | ||
| Three months or less | $2,808,000 | 1,550 |
| Over three months through twelve months | $33,576,000 | 284 |
| Over one year through three years | $44,813,000 | 616 |
| Over three years through five years | $53,306,000 | 398 |
| Over five years through fifteen years | $257,036,000 | 189 |
| Over fifteen years | $1,383,000 | 2,050 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,198,000 | 306 |
| 2022-09-30 | Rank | |
| Total debt securities | $827,215,000 | 301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $2,646,000 | 2,378 |
| Over fifteen years | $12,507,000 | 1,297 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,229,000 | 188 |
| Over three years | $325,849,000 | 157 |
| Other debt securities | ||
| Three months or less | $521,000 | 2,516 |
| Over three months through twelve months | $5,911,000 | 1,047 |
| Over one year through three years | $72,668,000 | 379 |
| Over three years through five years | $85,673,000 | 249 |
| Over five years through fifteen years | $265,844,000 | 186 |
| Over fifteen years | $1,367,000 | 2,074 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,407,000 | 715 |
| 2022-06-30 | Rank | |
| Total debt securities | $863,401,000 | 304 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $2,962,000 | 2,357 |
| Over fifteen years | $13,353,000 | 1,293 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,747,000 | 241 |
| Over three years | $365,948,000 | 158 |
| Other debt securities | ||
| Three months or less | $454,000 | 2,588 |
| Over three months through twelve months | $5,144,000 | 1,054 |
| Over one year through three years | $66,108,000 | 387 |
| Over three years through five years | $87,532,000 | 260 |
| Over five years through fifteen years | $274,781,000 | 188 |
| Over fifteen years | $1,372,000 | 2,120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,938,000 | 678 |
| 2022-03-31 | Rank | |
| Total debt securities | $907,052,000 | 294 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $3,369,000 | 2,263 |
| Over fifteen years | $14,455,000 | 1,286 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,454,000 | 260 |
| Over three years | $406,882,000 | 140 |
| Other debt securities | ||
| Three months or less | $1,154,000 | 2,014 |
| Over three months through twelve months | $3,828,000 | 1,166 |
| Over one year through three years | $54,295,000 | 383 |
| Over three years through five years | $75,152,000 | 305 |
| Over five years through fifteen years | $297,070,000 | 174 |
| Over fifteen years | $1,393,000 | 2,130 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,580,000 | 594 |
| 2021-12-31 | Rank | |
| Total debt securities | $956,429,000 | 273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $3,827,000 | 2,169 |
| Over fifteen years | $13,657,000 | 1,354 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $119,351,000 | 168 |
| Over three years | $367,361,000 | 140 |
| Other debt securities | ||
| Three months or less | $1,301,000 | 2,060 |
| Over three months through twelve months | $2,151,000 | 1,427 |
| Over one year through three years | $51,708,000 | 291 |
| Over three years through five years | $76,928,000 | 277 |
| Over five years through fifteen years | $318,592,000 | 174 |
| Over fifteen years | $1,553,000 | 2,136 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,478,000 | 499 |
| 2021-09-30 | Rank | |
| Total debt securities | $817,781,000 | 303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $4,221,000 | 2,125 |
| Over fifteen years | $14,367,000 | 1,294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $120,028,000 | 173 |
| Over three years | $324,650,000 | 146 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $2,935,000 | 1,208 |
| Over one year through three years | $17,632,000 | 608 |
| Over three years through five years | $67,089,000 | 269 |
| Over five years through fifteen years | $265,281,000 | 186 |
| Over fifteen years | $1,578,000 | 2,144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,246,000 | 534 |
| 2021-06-30 | Rank | |
| Total debt securities | $632,759,000 | 343 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $4,685,000 | 2,019 |
| Over fifteen years | $12,017,000 | 1,364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $78,253,000 | 222 |
| Over three years | $270,476,000 | 150 |
| Other debt securities | ||
| Three months or less | $1,066,000 | 2,147 |
| Over three months through twelve months | $2,698,000 | 1,364 |
| Over one year through three years | $10,733,000 | 879 |
| Over three years through five years | $36,555,000 | 400 |
| Over five years through fifteen years | $214,697,000 | 221 |
| Over fifteen years | $1,579,000 | 2,155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,329,000 | 543 |
| 2021-03-31 | Rank | |
| Total debt securities | $601,264,000 | 338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $5,201,000 | 1,884 |
| Over fifteen years | $12,597,000 | 1,259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,125,000 | 210 |
| Over three years | $247,889,000 | 152 |
| Other debt securities | ||
| Three months or less | $851,000 | 2,447 |
| Over three months through twelve months | $1,930,000 | 1,674 |
| Over one year through three years | $10,170,000 | 885 |
| Over three years through five years | $31,167,000 | 390 |
| Over five years through fifteen years | $212,742,000 | 195 |
| Over fifteen years | $1,592,000 | 2,121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,097,000 | 1,608 |
| 2020-12-31 | Rank | |
| Total debt securities | $582,303,000 | 314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $5,702,000 | 1,767 |
| Over fifteen years | $7,313,000 | 1,474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $128,857,000 | 173 |
| Over three years | $178,646,000 | 166 |
| Other debt securities | ||
| Three months or less | $454,000 | 2,873 |
| Over three months through twelve months | $1,470,000 | 1,911 |
| Over one year through three years | $11,258,000 | 850 |
| Over three years through five years | $29,724,000 | 352 |
| Over five years through fifteen years | $217,304,000 | 168 |
| Over fifteen years | $1,575,000 | 2,089 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,064,000 | 1,659 |
| 2020-09-30 | Rank | |
| Total debt securities | $497,480,000 | 331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $6,245,000 | 1,700 |
| Over fifteen years | $8,671,000 | 1,269 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $133,029,000 | 175 |
| Over three years | $146,246,000 | 187 |
| Other debt securities | ||
| Three months or less | $1,523,000 | 2,096 |
| Over three months through twelve months | $1,736,000 | 1,743 |
| Over one year through three years | $8,691,000 | 1,024 |
| Over three years through five years | $20,879,000 | 448 |
| Over five years through fifteen years | $168,889,000 | 186 |
| Over fifteen years | $1,571,000 | 1,998 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,250,000 | 854 |
| 2020-06-30 | Rank | |
| Total debt securities | $507,220,000 | 328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $6,866,000 | 1,603 |
| Over fifteen years | $10,468,000 | 1,089 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $118,641,000 | 186 |
| Over three years | $161,965,000 | 183 |
| Other debt securities | ||
| Three months or less | $2,254,000 | 1,744 |
| Over three months through twelve months | $2,869,000 | 1,406 |
| Over one year through three years | $8,196,000 | 1,104 |
| Over three years through five years | $19,607,000 | 424 |
| Over five years through fifteen years | $173,653,000 | 173 |
| Over fifteen years | $2,701,000 | 1,654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,749,000 | 694 |
| 2020-03-31 | Rank | |
| Total debt securities | $505,216,000 | 325 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $7,315,000 | 1,556 |
| Over fifteen years | $10,882,000 | 1,034 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $110,886,000 | 175 |
| Over three years | $170,904,000 | 182 |
| Other debt securities | ||
| Three months or less | $603,000 | 2,710 |
| Over three months through twelve months | $4,538,000 | 1,069 |
| Over one year through three years | $7,052,000 | 1,293 |
| Over three years through five years | $16,640,000 | 472 |
| Over five years through fifteen years | $173,760,000 | 155 |
| Over fifteen years | $2,636,000 | 1,537 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,022,000 | 709 |
| 2019-12-31 | Rank | |
| Total debt securities | $504,333,000 | 315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $7,611,000 | 1,511 |
| Over fifteen years | $10,591,000 | 997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,985,000 | 268 |
| Over three years | $237,827,000 | 153 |
| Other debt securities | ||
| Three months or less | $497,000 | 3,012 |
| Over three months through twelve months | $4,708,000 | 1,108 |
| Over one year through three years | $5,923,000 | 1,565 |
| Over three years through five years | $14,997,000 | 580 |
| Over five years through fifteen years | $173,453,000 | 158 |
| Over fifteen years | $2,741,000 | 1,394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,205,000 | 1,193 |
| 2019-09-30 | Rank | |
| Total debt securities | $481,650,000 | 326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $8,069,000 | 1,468 |
| Over fifteen years | $11,222,000 | 888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,621,000 | 227 |
| Over three years | $210,957,000 | 161 |
| Other debt securities | ||
| Three months or less | $1,123,000 | 2,377 |
| Over three months through twelve months | $3,680,000 | 1,315 |
| Over one year through three years | $6,901,000 | 1,506 |
| Over three years through five years | $11,477,000 | 798 |
| Over five years through fifteen years | $165,342,000 | 158 |
| Over fifteen years | $1,258,000 | 1,747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,831,000 | 1,433 |
| 2019-06-30 | Rank | |
| Total debt securities | $464,994,000 | 331 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $8,595,000 | 1,449 |
| Over fifteen years | $9,878,000 | 880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,664,000 | 246 |
| Over three years | $219,421,000 | 164 |
| Other debt securities | ||
| Three months or less | $1,442,000 | 2,193 |
| Over three months through twelve months | $2,250,000 | 1,851 |
| Over one year through three years | $9,038,000 | 1,306 |
| Over three years through five years | $11,475,000 | 848 |
| Over five years through fifteen years | $156,231,000 | 163 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,763,000 | 1,703 |
| 2019-03-31 | Rank | |
| Total debt securities | $457,817,000 | 337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $8,967,000 | 1,432 |
| Over fifteen years | $9,790,000 | 851 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,695,000 | 269 |
| Over three years | $232,618,000 | 169 |
| Other debt securities | ||
| Three months or less | $8,197,000 | 794 |
| Over three months through twelve months | $3,093,000 | 1,567 |
| Over one year through three years | $9,567,000 | 1,330 |
| Over three years through five years | $15,229,000 | 712 |
| Over five years through fifteen years | $143,063,000 | 184 |
| Over fifteen years | $598,000 | 2,025 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,424,000 | 734 |
| 2018-12-31 | Rank | |
| Total debt securities | $430,529,000 | 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 | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $9,302,000 | 1,411 |
| Over fifteen years | $9,664,000 | 840 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,970,000 | 366 |
| Over three years | $227,849,000 | 172 |
| Other debt securities | ||
| Three months or less | $1,520,000 | 2,049 |
| Over three months through twelve months | $11,648,000 | 543 |
| Over one year through three years | $9,647,000 | 1,333 |
| Over three years through five years | $14,969,000 | 796 |
| Over five years through fifteen years | $130,960,000 | 199 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,168,000 | 648 |
| 2018-09-30 | Rank | |
| Total debt securities | $432,073,000 | 356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $578,000 | 1,082 |
| Over five years through fifteen years | $18,663,000 | 846 |
| Over fifteen years | $9,638,000 | 844 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,812,000 | 309 |
| Over three years | $178,850,000 | 195 |
| Other debt securities | ||
| Three months or less | $10,007,000 | 679 |
| Over three months through twelve months | $12,829,000 | 488 |
| Over one year through three years | $35,690,000 | 413 |
| Over three years through five years | $23,039,000 | 528 |
| Over five years through fifteen years | $122,967,000 | 210 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,836,000 | 406 |
| 2018-06-30 | Rank | |
| Total debt securities | $420,283,000 | 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 | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $20,485,000 | 820 |
| Over fifteen years | $8,005,000 | 987 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,297,000 | 403 |
| Over three years | $177,383,000 | 193 |
| Other debt securities | ||
| Three months or less | $2,080,000 | 1,721 |
| Over three months through twelve months | $20,324,000 | 321 |
| Over one year through three years | $38,007,000 | 383 |
| Over three years through five years | $20,644,000 | 622 |
| Over five years through fifteen years | $121,058,000 | 215 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,325,000 | 399 |
| 2018-03-31 | Rank | |
| Total debt securities | $411,271,000 | 373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $21,754,000 | 790 |
| Over fifteen years | $6,062,000 | 1,191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $626,000 | 1,736 |
| Over three years | $182,610,000 | 193 |
| Other debt securities | ||
| Three months or less | $5,737,000 | 1,013 |
| Over three months through twelve months | $13,670,000 | 459 |
| Over one year through three years | $45,207,000 | 337 |
| Over three years through five years | $19,143,000 | 670 |
| Over five years through fifteen years | $116,462,000 | 228 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,491,000 | 439 |
| 2017-12-31 | Rank | |
| Total debt securities | $404,259,000 | 379 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $21,904,000 | 784 |
| Over fifteen years | $8,012,000 | 1,076 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $841,000 | 1,748 |
| Over three years | $170,847,000 | 186 |
| Other debt securities | ||
| Three months or less | $1,086,000 | 2,344 |
| Over three months through twelve months | $17,913,000 | 339 |
| Over one year through three years | $45,095,000 | 336 |
| Over three years through five years | $20,778,000 | 612 |
| Over five years through fifteen years | $117,783,000 | 228 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,159,000 | 437 |
| 2017-09-30 | Rank | |
| Total debt securities | $381,943,000 | 397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,235,000 | 417 |
| Over three months through twelve months | $10,628,000 | 131 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $29,305,000 | 636 |
| Over fifteen years | $8,271,000 | 1,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,090,000 | 1,665 |
| Over three years | $109,151,000 | 236 |
| Other debt securities | ||
| Three months or less | $7,271,000 | 866 |
| Over three months through twelve months | $8,991,000 | 624 |
| Over one year through three years | $68,579,000 | 221 |
| Over three years through five years | $24,342,000 | 517 |
| Over five years through fifteen years | $105,668,000 | 258 |
| Over fifteen years | $6,412,000 | 923 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,262,000 | 482 |
| 2017-06-30 | Rank | |
| Total debt securities | $380,865,000 | 400 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,760,000 | 245 |
| Over three months through twelve months | $8,872,000 | 177 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $39,043,000 | 517 |
| Over fifteen years | $8,313,000 | 1,099 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,365,000 | 1,520 |
| Over three years | $104,676,000 | 245 |
| Other debt securities | ||
| Three months or less | $4,132,000 | 1,214 |
| Over three months through twelve months | $14,151,000 | 434 |
| Over one year through three years | $66,590,000 | 228 |
| Over three years through five years | $28,311,000 | 465 |
| Over five years through fifteen years | $99,147,000 | 274 |
| Over fifteen years | $1,505,000 | 1,789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,083,000 | 502 |
| 2017-03-31 | Rank | |
| Total debt securities | $368,817,000 | 418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,900,000 | 189 |
| Over three months through twelve months | $5,385,000 | 264 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $40,628,000 | 505 |
| Over fifteen years | $3,698,000 | 1,718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,670,000 | 1,354 |
| Over three years | $104,216,000 | 253 |
| Other debt securities | ||
| Three months or less | $1,505,000 | 1,989 |
| Over three months through twelve months | $10,350,000 | 572 |
| Over one year through three years | $57,267,000 | 273 |
| Over three years through five years | $39,443,000 | 353 |
| Over five years through fifteen years | $97,755,000 | 288 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,856,000 | 654 |
| 2016-12-31 | Rank | |
| Total debt securities | $361,197,000 | 411 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $10,443,000 | 160 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $42,382,000 | 472 |
| Over fifteen years | $3,826,000 | 1,732 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,979,000 | 1,369 |
| Over three years | $105,000,000 | 229 |
| Other debt securities | ||
| Three months or less | $2,155,000 | 1,623 |
| Over three months through twelve months | $10,783,000 | 522 |
| Over one year through three years | $57,566,000 | 268 |
| Over three years through five years | $30,794,000 | 424 |
| Over five years through fifteen years | $96,269,000 | 293 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,937,000 | 575 |
| 2016-09-30 | Rank | |
| Total debt securities | $336,217,000 | 447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $4,717,000 | 305 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $46,061,000 | 450 |
| Over fifteen years | $4,053,000 | 1,673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,344,000 | 1,482 |
| Over three years | $76,210,000 | 264 |
| Other debt securities | ||
| Three months or less | $8,993,000 | 644 |
| Over three months through twelve months | $5,673,000 | 791 |
| Over one year through three years | $51,495,000 | 300 |
| Over three years through five years | $42,401,000 | 311 |
| Over five years through fifteen years | $94,270,000 | 299 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,666,000 | 485 |
| 2016-06-30 | Rank | |
| Total debt securities | $305,360,000 | 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 | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $48,689,000 | 445 |
| Over fifteen years | $2,009,000 | 2,194 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,748,000 | 1,393 |
| Over three years | $54,023,000 | 335 |
| Other debt securities | ||
| Three months or less | $1,826,000 | 1,760 |
| Over three months through twelve months | $12,745,000 | 398 |
| Over one year through three years | $51,468,000 | 298 |
| Over three years through five years | $43,643,000 | 307 |
| Over five years through fifteen years | $88,209,000 | 328 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,571,000 | 479 |
| 2016-03-31 | Rank | |
| Total debt securities | $290,540,000 | 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 | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $50,640,000 | 449 |
| Over fifteen years | $2,054,000 | 2,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,167,000 | 1,173 |
| Over three years | $44,653,000 | 405 |
| Other debt securities | ||
| Three months or less | $755,000 | 2,443 |
| Over three months through twelve months | $13,093,000 | 372 |
| Over one year through three years | $42,344,000 | 376 |
| Over three years through five years | $52,249,000 | 263 |
| Over five years through fifteen years | $81,585,000 | 370 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,848,000 | 486 |
| 2015-12-31 | Rank | |
| Total debt securities | $285,950,000 | 529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $51,978,000 | 444 |
| Over fifteen years | $2,119,000 | 2,070 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,652,000 | 1,074 |
| Over three years | $40,659,000 | 443 |
| Other debt securities | ||
| Three months or less | $971,000 | 2,310 |
| Over three months through twelve months | $11,703,000 | 409 |
| Over one year through three years | $36,952,000 | 414 |
| Over three years through five years | $54,501,000 | 266 |
| Over five years through fifteen years | $83,415,000 | 365 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,674,000 | 511 |
| 2015-09-30 | Rank | |
| Total debt securities | $266,179,000 | 572 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $65,163,000 | 349 |
| Over fifteen years | $2,207,000 | 2,043 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,158,000 | 1,105 |
| Over three years | $25,088,000 | 571 |
| Other debt securities | ||
| Three months or less | $1,197,000 | 2,123 |
| Over three months through twelve months | $3,320,000 | 1,080 |
| Over one year through three years | $30,423,000 | 492 |
| Over three years through five years | $57,578,000 | 254 |
| Over five years through fifteen years | $75,593,000 | 412 |
| Over fifteen years | $1,452,000 | 1,872 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,517,000 | 1,162 |
| 2015-06-30 | Rank | |
| Total debt securities | $245,546,000 | 621 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $67,392,000 | 342 |
| Over fifteen years | $2,272,000 | 2,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,751,000 | 1,043 |
| Over three years | $11,162,000 | 939 |
| Other debt securities | ||
| Three months or less | $1,650,000 | 1,826 |
| Over three months through twelve months | $2,816,000 | 1,229 |
| Over one year through three years | $30,737,000 | 482 |
| Over three years through five years | $55,847,000 | 252 |
| Over five years through fifteen years | $66,902,000 | 480 |
| Over fifteen years | $2,017,000 | 1,682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,342,000 | 1,154 |
| 2015-03-31 | Rank | |
| Total debt securities | $229,264,000 | 654 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $71,077,000 | 328 |
| Over fifteen years | $2,435,000 | 2,040 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,421,000 | 1,005 |
| Over three years | $7,107,000 | 1,252 |
| Other debt securities | ||
| Three months or less | $711,000 | 2,563 |
| Over three months through twelve months | $3,608,000 | 1,040 |
| Over one year through three years | $27,971,000 | 509 |
| Over three years through five years | $45,361,000 | 320 |
| Over five years through fifteen years | $64,630,000 | 513 |
| Over fifteen years | $943,000 | 2,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,195,000 | 1,216 |
| 2014-12-31 | Rank | |
| Total debt securities | $230,790,000 | 641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $72,942,000 | 317 |
| Over fifteen years | $2,527,000 | 2,006 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,102,000 | 915 |
| Over three years | $7,231,000 | 1,267 |
| Other debt securities | ||
| Three months or less | $2,483,000 | 1,489 |
| Over three months through twelve months | $3,082,000 | 1,169 |
| Over one year through three years | $28,808,000 | 460 |
| Over three years through five years | $43,650,000 | 321 |
| Over five years through fifteen years | $63,965,000 | 521 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,290,000 | 1,007 |
| 2014-09-30 | Rank | |
| Total debt securities | $221,648,000 | 671 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $4,000 | 2,293 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $74,677,000 | 312 |
| Over fifteen years | $2,598,000 | 2,037 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,839,000 | 852 |
| Over three years | $7,425,000 | 1,278 |
| Other debt securities | ||
| Three months or less | $6,380,000 | 847 |
| Over three months through twelve months | $3,702,000 | 978 |
| Over one year through three years | $23,766,000 | 505 |
| Over three years through five years | $33,667,000 | 425 |
| Over five years through fifteen years | $62,590,000 | 548 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,811,000 | 586 |
| 2014-06-30 | Rank | |
| Total debt securities | $200,121,000 | 756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $11,000 | 2,212 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $77,358,000 | 294 |
| Over fifteen years | $2,707,000 | 2,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,649,000 | 777 |
| Over three years | $7,705,000 | 1,297 |
| Other debt securities | ||
| Three months or less | $3,198,000 | 1,313 |
| Over three months through twelve months | $8,430,000 | 489 |
| Over one year through three years | $22,939,000 | 491 |
| Over three years through five years | $24,161,000 | 587 |
| Over five years through fifteen years | $45,963,000 | 813 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,364,000 | 503 |
| 2014-03-31 | Rank | |
| Total debt securities | $195,831,000 | 783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $19,000 | 2,162 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $61,060,000 | 373 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,427,000 | 706 |
| Over three years | $7,955,000 | 1,272 |
| Other debt securities | ||
| Three months or less | $4,184,000 | 1,209 |
| Over three months through twelve months | $10,959,000 | 383 |
| Over one year through three years | $41,018,000 | 272 |
| Over three years through five years | $18,244,000 | 752 |
| Over five years through fifteen years | $43,965,000 | 879 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,888,000 | 434 |
| 2013-12-31 | Rank | |
| Total debt securities | $202,201,000 | 742 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $28,000 | 1,887 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $62,192,000 | 350 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,300,000 | 707 |
| Over three years | $8,131,000 | 1,210 |
| Other debt securities | ||
| Three months or less | $674,000 | 2,892 |
| Over three months through twelve months | $13,039,000 | 355 |
| Over one year through three years | $47,821,000 | 241 |
| Over three years through five years | $18,340,000 | 724 |
| Over five years through fifteen years | $42,676,000 | 878 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,439,000 | 501 |
| 2013-09-30 | Rank | |
| Total debt securities | $182,822,000 | 825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $39,000 | 1,865 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $37,080,000 | 561 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,462,000 | 703 |
| Over three years | $8,430,000 | 1,153 |
| Other debt securities | ||
| Three months or less | $11,388,000 | 578 |
| Over three months through twelve months | $7,293,000 | 620 |
| Over one year through three years | $42,850,000 | 257 |
| Over three years through five years | $25,743,000 | 480 |
| Over five years through fifteen years | $39,537,000 | 977 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,407,000 | 379 |
| 2013-06-30 | Rank | |
| Total debt securities | $178,820,000 | 852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $52,000 | 1,839 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $31,546,000 | 629 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,950,000 | 880 |
| Over three years | $10,609,000 | 935 |
| Other debt securities | ||
| Three months or less | $3,174,000 | 1,440 |
| Over three months through twelve months | $15,485,000 | 321 |
| Over one year through three years | $41,534,000 | 259 |
| Over three years through five years | $25,836,000 | 453 |
| Over five years through fifteen years | $40,634,000 | 940 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,386,000 | 390 |
| 2013-03-31 | Rank | |
| Total debt securities | $171,928,000 | 894 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $67,000 | 1,840 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $24,258,000 | 802 |
| Over fifteen years | $511,000 | 3,247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,713,000 | 942 |
| Over three years | $11,290,000 | 869 |
| Other debt securities | ||
| Three months or less | $574,000 | 3,000 |
| Over three months through twelve months | $14,463,000 | 333 |
| Over one year through three years | $45,585,000 | 230 |
| Over three years through five years | $23,862,000 | 495 |
| Over five years through fifteen years | $40,605,000 | 922 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,763,000 | 512 |
| 2012-12-31 | Rank | |
| Total debt securities | $173,797,000 | 867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $85,000 | 1,810 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $19,986,000 | 938 |
| Over fifteen years | $6,042,000 | 1,507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,912,000 | 891 |
| Over three years | $9,649,000 | 869 |
| Other debt securities | ||
| Three months or less | $2,471,000 | 1,600 |
| Over three months through twelve months | $13,785,000 | 371 |
| Over one year through three years | $36,704,000 | 299 |
| Over three years through five years | $32,033,000 | 328 |
| Over five years through fifteen years | $38,550,000 | 930 |
| Over fifteen years | $580,000 | 2,871 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,134,000 | 457 |
| 2012-09-30 | Rank | |
| Total debt securities | $181,646,000 | 840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $102,000 | 1,777 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $21,764,000 | 950 |
| Over fifteen years | $1,021,000 | 2,932 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,110,000 | 1,355 |
| Over three years | $13,696,000 | 766 |
| Other debt securities | ||
| Three months or less | $5,570,000 | 938 |
| Over three months through twelve months | $4,995,000 | 938 |
| Over one year through three years | $52,669,000 | 201 |
| Over three years through five years | $31,070,000 | 338 |
| Over five years through fifteen years | $43,068,000 | 749 |
| Over fifteen years | $581,000 | 2,879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,566,000 | 643 |
| 2012-06-30 | Rank | |
| Total debt securities | $155,769,000 | 982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $120,000 | 1,746 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $19,908,000 | 1,037 |
| Over fifteen years | $1,119,000 | 2,868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,061,000 | 1,201 |
| Over three years | $9,063,000 | 997 |
| Other debt securities | ||
| Three months or less | $918,000 | 2,572 |
| Over three months through twelve months | $7,958,000 | 604 |
| Over one year through three years | $34,354,000 | 331 |
| Over three years through five years | $31,794,000 | 334 |
| Over five years through fifteen years | $40,895,000 | 774 |
| Over fifteen years | $579,000 | 2,863 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,875,000 | 731 |
| 2012-03-31 | Rank | |
| Total debt securities | $144,194,000 | 1,071 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $140,000 | 1,764 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $19,712,000 | 1,079 |
| Over fifteen years | $4,766,000 | 1,782 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,866,000 | 880 |
| Over three years | $6,479,000 | 1,244 |
| Other debt securities | ||
| Three months or less | $2,230,000 | 1,510 |
| Over three months through twelve months | $8,896,000 | 533 |
| Over one year through three years | $28,278,000 | 418 |
| Over three years through five years | $26,418,000 | 422 |
| Over five years through fifteen years | $32,852,000 | 990 |
| Over fifteen years | $557,000 | 2,858 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,126,000 | 585 |
| 2011-12-31 | Rank | |
| Total debt securities | $133,441,000 | 1,106 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $160,000 | 1,434 |
| Over five years through fifteen years | $12,289,000 | 1,385 |
| Over fifteen years | $5,400,000 | 1,372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,152,000 | 896 |
| Over three years | $9,686,000 | 806 |
| Other debt securities | ||
| Three months or less | $830,000 | 2,270 |
| Over three months through twelve months | $10,295,000 | 436 |
| Over one year through three years | $29,809,000 | 380 |
| Over three years through five years | $18,172,000 | 586 |
| Over five years through fifteen years | $34,092,000 | 854 |
| Over fifteen years | $556,000 | 2,663 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,977,000 | 671 |
| 2011-09-30 | Rank | |
| Total debt securities | $123,188,000 | 1,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $181,000 | 1,419 |
| Over five years through fifteen years | $8,058,000 | 1,772 |
| Over fifteen years | $6,169,000 | 1,230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,577,000 | 627 |
| Over three years | $6,444,000 | 1,137 |
| Other debt securities | ||
| Three months or less | $1,351,000 | 1,835 |
| Over three months through twelve months | $3,404,000 | 1,165 |
| Over one year through three years | $31,118,000 | 374 |
| Over three years through five years | $17,612,000 | 600 |
| Over five years through fifteen years | $31,720,000 | 883 |
| Over fifteen years | $554,000 | 2,616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,755,000 | 1,150 |
| 2011-06-30 | Rank | |
| Total debt securities | $127,885,000 | 1,119 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $204,000 | 1,384 |
| Over five years through fifteen years | $8,248,000 | 1,671 |
| Over fifteen years | $6,622,000 | 1,135 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,823,000 | 634 |
| Over three years | $10,228,000 | 946 |
| Other debt securities | ||
| Three months or less | $301,000 | 2,992 |
| Over three months through twelve months | $3,840,000 | 1,066 |
| Over one year through three years | $27,197,000 | 448 |
| Over three years through five years | $23,263,000 | 469 |
| Over five years through fifteen years | $32,502,000 | 882 |
| Over fifteen years | $1,657,000 | 1,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,141,000 | 1,259 |
| 2011-03-31 | Rank | |
| Total debt securities | $128,515,000 | 1,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $229,000 | 1,467 |
| Over five years through fifteen years | $8,330,000 | 1,565 |
| Over fifteen years | $6,907,000 | 1,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,360,000 | 620 |
| Over three years | $11,534,000 | 790 |
| Other debt securities | ||
| Three months or less | $8,133,000 | 521 |
| Over three months through twelve months | $1,867,000 | 1,721 |
| Over one year through three years | $24,283,000 | 508 |
| Over three years through five years | $18,550,000 | 643 |
| Over five years through fifteen years | $30,496,000 | 930 |
| Over fifteen years | $2,826,000 | 1,448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,000,000 | 632 |
| 2010-12-31 | Rank | |
| Total debt securities | $137,493,000 | 990 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $258,000 | 1,525 |
| Over five years through fifteen years | $8,753,000 | 1,367 |
| Over fifteen years | $7,545,000 | 1,065 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,434,000 | 659 |
| Over three years | $13,973,000 | 647 |
| Other debt securities | ||
| Three months or less | $1,483,000 | 1,704 |
| Over three months through twelve months | $9,856,000 | 476 |
| Over one year through three years | $27,528,000 | 444 |
| Over three years through five years | $19,257,000 | 566 |
| Over five years through fifteen years | $30,997,000 | 846 |
| Over fifteen years | $3,409,000 | 1,278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,339,000 | 584 |
| 2010-09-30 | Rank | |
| Total debt securities | $125,273,000 | 1,059 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $288,000 | 1,587 |
| Over five years through fifteen years | $4,459,000 | 1,963 |
| Over fifteen years | $8,510,000 | 983 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,070,000 | 876 |
| Over three years | $14,737,000 | 569 |
| Other debt securities | ||
| Three months or less | $3,584,000 | 968 |
| Over three months through twelve months | $9,554,000 | 474 |
| Over one year through three years | $24,224,000 | 500 |
| Over three years through five years | $10,814,000 | 978 |
| Over five years through fifteen years | $32,693,000 | 760 |
| Over fifteen years | $5,340,000 | 936 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,138,000 | 500 |
| 2010-06-30 | Rank | |
| Total debt securities | $129,744,000 | 1,015 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $318,000 | 1,676 |
| Over five years through fifteen years | $4,686,000 | 1,866 |
| Over fifteen years | $9,167,000 | 953 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,980,000 | 819 |
| Over three years | $14,512,000 | 553 |
| Other debt securities | ||
| Three months or less | $6,637,000 | 562 |
| Over three months through twelve months | $12,909,000 | 361 |
| Over one year through three years | $21,470,000 | 576 |
| Over three years through five years | $9,805,000 | 1,090 |
| Over five years through fifteen years | $33,126,000 | 738 |
| Over fifteen years | $5,134,000 | 903 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,546,000 | 363 |
| 2010-03-31 | Rank | |
| Total debt securities | $131,283,000 | 989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $351,000 | 1,772 |
| Over five years through fifteen years | $4,728,000 | 1,875 |
| Over fifteen years | $9,516,000 | 1,022 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,847,000 | 1,396 |
| Over three years | $23,226,000 | 418 |
| Other debt securities | ||
| Three months or less | $1,922,000 | 1,455 |
| Over three months through twelve months | $12,003,000 | 363 |
| Over one year through three years | $26,437,000 | 456 |
| Over three years through five years | $8,569,000 | 1,219 |
| Over five years through fifteen years | $35,566,000 | 658 |
| Over fifteen years | $5,118,000 | 904 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,925,000 | 480 |
| 2009-12-31 | Rank | |
| Total debt securities | $129,404,000 | 989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $4,812,000 | 1,869 |
| Over fifteen years | $9,990,000 | 1,057 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,948,000 | 1,256 |
| Over three years | $23,431,000 | 401 |
| Other debt securities | ||
| Three months or less | $296,000 | 3,255 |
| Over three months through twelve months | $12,461,000 | 365 |
| Over one year through three years | $25,513,000 | 479 |
| Over three years through five years | $6,847,000 | 1,338 |
| Over five years through fifteen years | $35,494,000 | 627 |
| Over fifteen years | $5,612,000 | 853 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,757,000 | 539 |
| 2009-09-30 | Rank | |
| Total debt securities | $131,926,000 | 949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $4,953,000 | 1,864 |
| Over fifteen years | $10,540,000 | 1,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,499,000 | 751 |
| Over three years | $18,053,000 | 460 |
| Other debt securities | ||
| Three months or less | $988,000 | 2,209 |
| Over three months through twelve months | $8,969,000 | 505 |
| Over one year through three years | $29,657,000 | 376 |
| Over three years through five years | $3,856,000 | 2,166 |
| Over five years through fifteen years | $34,976,000 | 625 |
| Over fifteen years | $7,435,000 | 688 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,957,000 | 712 |
| 2009-06-30 | Rank | |
| Total debt securities | $117,396,000 | 1,055 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $4,988,000 | 1,876 |
| Over fifteen years | $10,942,000 | 1,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,855,000 | 437 |
| Over three years | $7,143,000 | 841 |
| Other debt securities | ||
| Three months or less | $1,325,000 | 1,766 |
| Over three months through twelve months | $2,753,000 | 1,449 |
| Over one year through three years | $24,962,000 | 452 |
| Over three years through five years | $4,990,000 | 1,674 |
| Over five years through fifteen years | $29,832,000 | 691 |
| Over fifteen years | $6,606,000 | 724 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,079,000 | 1,508 |
| 2009-03-31 | Rank | |
| Total debt securities | $109,756,000 | 1,114 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $6,756,000 | 1,493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $31,728,000 | 338 |
| Over three years | $7,340,000 | 749 |
| Other debt securities | ||
| Three months or less | $2,999,000 | 1,188 |
| Over three months through twelve months | $2,606,000 | 1,498 |
| Over one year through three years | $12,376,000 | 841 |
| Over three years through five years | $7,935,000 | 1,079 |
| Over five years through fifteen years | $31,473,000 | 618 |
| Over fifteen years | $6,543,000 | 660 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,605,000 | 1,242 |
| 2008-12-31 | Rank | |
| Total debt securities | $148,637,000 | 803 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $1,604,000 | 938 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $32,790,000 | 431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,890,000 | 234 |
| Over three years | $7,967,000 | 771 |
| Other debt securities | ||
| Three months or less | $1,582,000 | 1,760 |
| Over three months through twelve months | $5,464,000 | 907 |
| Over one year through three years | $10,844,000 | 931 |
| Over three years through five years | $7,089,000 | 1,231 |
| Over five years through fifteen years | $29,880,000 | 663 |
| Over fifteen years | $6,527,000 | 620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,046,000 | 1,093 |
| 2008-09-30 | Rank | |
| Total debt securities | $125,288,000 | 942 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,687,000 | 3,032 |
| Over fifteen years | $18,438,000 | 678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,908,000 | 177 |
| Over three years | $7,435,000 | 972 |
| Other debt securities | ||
| Three months or less | $1,735,000 | 1,817 |
| Over three months through twelve months | $6,061,000 | 792 |
| Over one year through three years | $10,564,000 | 942 |
| Over three years through five years | $7,960,000 | 1,141 |
| Over five years through fifteen years | $25,585,000 | 799 |
| Over fifteen years | $1,915,000 | 1,287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,796,000 | 1,001 |
| 2008-06-30 | Rank | |
| Total debt securities | $129,711,000 | 910 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,794,000 | 2,975 |
| Over fifteen years | $13,390,000 | 873 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $45,976,000 | 174 |
| Over three years | $7,302,000 | 967 |
| Other debt securities | ||
| Three months or less | $2,606,000 | 1,395 |
| Over three months through twelve months | $8,242,000 | 613 |
| Over one year through three years | $14,355,000 | 683 |
| Over three years through five years | $9,758,000 | 897 |
| Over five years through fifteen years | $25,717,000 | 837 |
| Over fifteen years | $571,000 | 2,101 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,857,000 | 766 |
| 2008-03-31 | Rank | |
| Total debt securities | $133,967,000 | 872 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $2,004,000 | 2,726 |
| Over fifteen years | $12,100,000 | 883 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,269,000 | 176 |
| Over three years | $1,914,000 | 1,703 |
| Other debt securities | ||
| Three months or less | $732,000 | 3,239 |
| Over three months through twelve months | $7,750,000 | 755 |
| Over one year through three years | $18,164,000 | 506 |
| Over three years through five years | $13,981,000 | 558 |
| Over five years through fifteen years | $27,664,000 | 777 |
| Over fifteen years | $389,000 | 2,300 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,522,000 | 1,117 |
| 2007-12-31 | Rank | |
| Total debt securities | $134,810,000 | 857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $2,103,000 | 2,392 |
| Over fifteen years | $10,375,000 | 794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,740,000 | 163 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $824,000 | 3,497 |
| Over three months through twelve months | $9,216,000 | 908 |
| Over one year through three years | $23,631,000 | 499 |
| Over three years through five years | $14,741,000 | 554 |
| Over five years through fifteen years | $23,780,000 | 848 |
| Over fifteen years | $400,000 | 2,141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,117,000 | 1,273 |
| 2007-09-30 | Rank | |
| Total debt securities | $133,366,000 | 865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $2,207,000 | 2,190 |
| Over fifteen years | $10,375,000 | 673 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,881,000 | 159 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $390,000 | 4,563 |
| Over three months through twelve months | $8,274,000 | 1,117 |
| Over one year through three years | $21,673,000 | 655 |
| Over three years through five years | $16,946,000 | 513 |
| Over five years through fifteen years | $21,809,000 | 934 |
| Over fifteen years | $811,000 | 1,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,785,000 | 1,535 |
| 2007-06-30 | Rank | |
| Total debt securities | $126,303,000 | 917 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $1,000 | 3,333 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $2,314,000 | 2,084 |
| Over fifteen years | $4,741,000 | 1,080 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,132,000 | 151 |
| Over three years | $2,804,000 | 1,268 |
| Other debt securities | ||
| Three months or less | $2,347,000 | 1,919 |
| Over three months through twelve months | $5,906,000 | 1,644 |
| Over one year through three years | $22,325,000 | 673 |
| Over three years through five years | $15,864,000 | 544 |
| Over five years through fifteen years | $19,451,000 | 1,000 |
| Over fifteen years | $418,000 | 2,059 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,254,000 | 1,670 |
| 2007-03-31 | Rank | |
| Total debt securities | $117,494,000 | 1,002 |
| 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 | $2,000 | 3,171 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $2,498,000 | 2,007 |
| 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 | $53,358,000 | 153 |
| Over three years | $2,988,000 | 1,206 |
| Other debt securities | ||
| Three months or less | $852,000 | 3,536 |
| Over three months through twelve months | $3,557,000 | 2,447 |
| Over one year through three years | $21,288,000 | 754 |
| Over three years through five years | $18,769,000 | 483 |
| Over five years through fifteen years | $14,182,000 | 1,374 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,411,000 | 2,713 |
| 2006-12-31 | Rank | |
| Total debt securities | $120,599,000 | 991 |
| 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 | $3,000 | 3,079 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $2,636,000 | 1,993 |
| 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 | $55,677,000 | 147 |
| Over three years | $3,116,000 | 1,163 |
| Other debt securities | ||
| Three months or less | $495,000 | 4,360 |
| Over three months through twelve months | $3,576,000 | 2,489 |
| Over one year through three years | $21,367,000 | 816 |
| Over three years through five years | $17,705,000 | 527 |
| Over five years through fifteen years | $16,024,000 | 1,159 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,074,000 | 2,878 |
| 2006-09-30 | Rank | |
| Total debt securities | $134,397,000 | 900 |
| 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 | $4,000 | 3,636 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $2,777,000 | 1,957 |
| 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 | $46,426,000 | 170 |
| Over three years | $15,088,000 | 473 |
| Other debt securities | ||
| Three months or less | $345,000 | 4,797 |
| Over three months through twelve months | $3,676,000 | 2,391 |
| Over one year through three years | $24,184,000 | 758 |
| Over three years through five years | $24,683,000 | 376 |
| Over five years through fifteen years | $17,214,000 | 1,060 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,022,000 | 2,864 |
| 2006-06-30 | Rank | |
| Total debt securities | $136,994,000 | 887 |
| 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 | $5,000 | 3,672 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $2,885,000 | 1,955 |
| 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 | $29,573,000 | 252 |
| Over three years | $34,367,000 | 307 |
| Other debt securities | ||
| Three months or less | $740,000 | 3,526 |
| Over three months through twelve months | $1,694,000 | 3,930 |
| Over one year through three years | $22,924,000 | 842 |
| Over three years through five years | $25,791,000 | 360 |
| Over five years through fifteen years | $19,015,000 | 917 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,435,000 | 3,759 |
| 2006-03-31 | Rank | |
| Total debt securities | $142,659,000 | 856 |
| 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 | $6,000 | 3,607 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $3,069,000 | 1,939 |
| 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 | $34,786,000 | 219 |
| Over three years | $33,898,000 | 301 |
| Other debt securities | ||
| Three months or less | $25,000 | 5,382 |
| Over three months through twelve months | $1,597,000 | 3,914 |
| Over one year through three years | $17,564,000 | 1,199 |
| Over three years through five years | $29,091,000 | 328 |
| Over five years through fifteen years | $22,623,000 | 745 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,622,000 | 4,347 |
| 2005-12-31 | Rank | |
| Total debt securities | $147,262,000 | 839 |
| 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 | $8,000 | 3,465 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $3,256,000 | 1,901 |
| 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 | $25,690,000 | 310 |
| Over three years | $48,190,000 | 233 |
| Other debt securities | ||
| Three months or less | $0 | 5,325 |
| Over three months through twelve months | $1,117,000 | 4,370 |
| Over one year through three years | $15,558,000 | 1,362 |
| Over three years through five years | $30,108,000 | 320 |
| Over five years through fifteen years | $23,335,000 | 714 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,117,000 | 4,668 |
| 2005-09-30 | Rank | |
| Total debt securities | $163,794,000 | 753 |
| 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 | $9,000 | 3,383 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $3,503,000 | 1,871 |
| 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 | $39,147,000 | 259 |
| Over three years | $42,769,000 | 237 |
| Other debt securities | ||
| Three months or less | $7,473,000 | 661 |
| Over three months through twelve months | $776,000 | 4,566 |
| Over one year through three years | $13,647,000 | 1,613 |
| Over three years through five years | $30,657,000 | 337 |
| Over five years through fifteen years | $25,813,000 | 653 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,249,000 | 1,347 |
| 2005-06-30 | Rank | |
| Total debt securities | $172,225,000 | 719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $11,000 | 3,239 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $3,759,000 | 1,949 |
| 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 | $41,233,000 | 253 |
| Over three years | $48,111,000 | 227 |
| Other debt securities | ||
| Three months or less | $175,000 | 4,381 |
| Over three months through twelve months | $7,504,000 | 1,061 |
| Over one year through three years | $11,709,000 | 1,760 |
| Over three years through five years | $30,241,000 | 353 |
| Over five years through fifteen years | $29,482,000 | 563 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,679,000 | 1,325 |
| 2005-03-31 | Rank | |
| Total debt securities | $182,531,000 | 689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $13,000 | 3,069 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $3,904,000 | 2,011 |
| 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 | $38,757,000 | 238 |
| Over three years | $55,409,000 | 233 |
| Other debt securities | ||
| Three months or less | $5,186,000 | 825 |
| Over three months through twelve months | $7,618,000 | 952 |
| Over one year through three years | $6,992,000 | 2,704 |
| Over three years through five years | $28,956,000 | 409 |
| Over five years through fifteen years | $35,696,000 | 472 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,804,000 | 781 |
| 2004-12-31 | Rank | |
| Total debt securities | $188,664,000 | 682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $15,000 | 2,886 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $4,118,000 | 1,997 |
| 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 | $49,412,000 | 222 |
| Over three years | $45,346,000 | 240 |
| Other debt securities | ||
| Three months or less | $5,376,000 | 839 |
| Over three months through twelve months | $12,821,000 | 511 |
| Over one year through three years | $6,237,000 | 2,865 |
| Over three years through five years | $28,887,000 | 416 |
| Over five years through fifteen years | $36,115,000 | 484 |
| Over fifteen years | $337,000 | 1,984 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,197,000 | 519 |
| 2004-09-30 | Rank | |
| Total debt securities | $201,785,000 | 648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $17,000 | 3,849 |
| Over five years through fifteen years | $4,340,000 | 1,985 |
| 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 | $42,244,000 | 246 |
| Over three years | $48,846,000 | 225 |
| Other debt securities | ||
| Three months or less | $21,135,000 | 262 |
| Over three months through twelve months | $5,762,000 | 1,047 |
| Over one year through three years | $12,584,000 | 1,529 |
| Over three years through five years | $23,424,000 | 537 |
| Over five years through fifteen years | $43,092,000 | 414 |
| Over fifteen years | $341,000 | 2,007 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,897,000 | 318 |
| 2004-06-30 | Rank | |
| Total debt securities | $182,441,000 | 708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $20,000 | 3,876 |
| Over five years through fifteen years | $4,421,000 | 1,985 |
| 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 | $30,241,000 | 279 |
| Over three years | $64,471,000 | 205 |
| Other debt securities | ||
| Three months or less | $841,000 | 2,786 |
| Over three months through twelve months | $6,741,000 | 878 |
| Over one year through three years | $10,731,000 | 1,723 |
| Over three years through five years | $21,491,000 | 623 |
| Over five years through fifteen years | $43,159,000 | 425 |
| Over fifteen years | $325,000 | 2,053 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,583,000 | 1,082 |
| 2004-03-31 | Rank | |
| Total debt securities | $172,240,000 | 750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $23,000 | 3,807 |
| Over five years through fifteen years | $4,754,000 | 1,890 |
| 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 | $65,634,000 | 216 |
| Over three years | $29,233,000 | 266 |
| Other debt securities | ||
| Three months or less | $974,000 | 3,097 |
| Over three months through twelve months | $2,422,000 | 2,181 |
| Over one year through three years | $15,184,000 | 1,160 |
| Over three years through five years | $11,736,000 | 1,231 |
| Over five years through fifteen years | $41,931,000 | 428 |
| Over fifteen years | $349,000 | 2,015 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,396,000 | 2,262 |
| 2003-12-31 | Rank | |
| Total debt securities | $189,835,000 | 700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $27,000 | 3,746 |
| Over five years through fifteen years | $4,884,000 | 1,827 |
| 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 | $44,719,000 | 262 |
| Over three years | $57,406,000 | 202 |
| Other debt securities | ||
| Three months or less | $736,000 | 3,326 |
| Over three months through twelve months | $3,024,000 | 2,013 |
| Over one year through three years | $19,050,000 | 933 |
| Over three years through five years | $14,712,000 | 955 |
| Over five years through fifteen years | $44,606,000 | 406 |
| Over fifteen years | $671,000 | 1,673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,763,000 | 2,178 |
| 2003-09-30 | Rank | |
| Total debt securities | $164,549,000 | 784 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $31,000 | 3,597 |
| Over five years through fifteen years | $5,000,000 | 1,751 |
| 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 | $53,294,000 | 243 |
| Over three years | $55,111,000 | 192 |
| Other debt securities | ||
| Three months or less | $427,000 | 4,133 |
| Over three months through twelve months | $2,599,000 | 2,199 |
| Over one year through three years | $6,760,000 | 2,287 |
| Over three years through five years | $14,442,000 | 935 |
| Over five years through fifteen years | $25,507,000 | 766 |
| Over fifteen years | $1,378,000 | 1,250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,112,000 | 2,540 |
| 2003-06-30 | Rank | |
| Total debt securities | $173,579,000 | 743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $37,000 | 3,424 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $96,130,000 | 196 |
| Over three years | $37,585,000 | 205 |
| Other debt securities | ||
| Three months or less | $165,000 | 4,852 |
| Over three months through twelve months | $2,178,000 | 2,623 |
| Over one year through three years | $6,300,000 | 2,380 |
| Over three years through five years | $7,312,000 | 1,706 |
| Over five years through fifteen years | $22,474,000 | 800 |
| Over fifteen years | $1,398,000 | 1,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,483,000 | 3,052 |
| 2003-03-31 | Rank | |
| Total debt securities | $203,401,000 | 636 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $44,000 | 3,197 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $113,057,000 | 170 |
| Over three years | $50,270,000 | 189 |
| Other debt securities | ||
| Three months or less | $1,269,000 | 2,402 |
| Over three months through twelve months | $1,355,000 | 3,438 |
| Over one year through three years | $7,267,000 | 2,223 |
| Over three years through five years | $6,978,000 | 1,744 |
| Over five years through fifteen years | $21,812,000 | 757 |
| Over fifteen years | $1,349,000 | 1,230 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,843,000 | 2,721 |
| 2002-12-31 | Rank | |
| Total debt securities | $234,795,000 | 541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $51,000 | 2,965 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $108,001,000 | 164 |
| Over three years | $72,970,000 | 139 |
| Other debt securities | ||
| Three months or less | $200,000 | 4,963 |
| Over three months through twelve months | $3,243,000 | 1,827 |
| Over one year through three years | $12,853,000 | 1,400 |
| Over three years through five years | $11,260,000 | 1,090 |
| Over five years through fifteen years | $24,862,000 | 580 |
| Over fifteen years | $1,355,000 | 1,265 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,443,000 | 2,412 |
| 2001-12-31 | Rank | |
| Total debt securities | $193,759,000 | 591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $9,000 | 2,739 |
| Over five years through fifteen years | $80,000 | 4,150 |
| Over fifteen years | $8,910,000 | 938 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,240,000 | 154 |
| Over three years | $31,115,000 | 295 |
| Other debt securities | ||
| Three months or less | $732,000 | 3,340 |
| Over three months through twelve months | $3,303,000 | 1,641 |
| Over one year through three years | $10,905,000 | 1,466 |
| Over three years through five years | $15,985,000 | 707 |
| Over five years through fifteen years | $40,363,000 | 340 |
| Over fifteen years | $2,117,000 | 1,027 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,035,000 | 2,027 |
| 2000-12-31 | Rank | |
| Total debt securities | $181,883,000 | 600 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $51,000 | 2,119 |
| Over five years through fifteen years | $109,000 | 3,560 |
| Over fifteen years | $2,479,000 | 1,439 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,292,000 | 133 |
| Over three years | $39,846,000 | 252 |
| Other debt securities | ||
| Three months or less | $501,000 | 4,084 |
| Over three months through twelve months | $757,000 | 5,214 |
| Over one year through three years | $7,107,000 | 2,532 |
| Over three years through five years | $18,246,000 | 660 |
| Over five years through fifteen years | $53,406,000 | 267 |
| Over fifteen years | $6,089,000 | 562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,008,000 | 5,394 |
| 1999-12-31 | Rank | |
| Total debt securities | $150,466,000 | 749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $77,000 | 2,446 |
| Over five years through fifteen years | $132,000 | 3,726 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,411,000 | 191 |
| Over three years | $40,813,000 | 285 |
| Other debt securities | ||
| Three months or less | $250,000 | 5,059 |
| Over three months through twelve months | $2,938,000 | 2,306 |
| Over one year through three years | $16,811,000 | 1,000 |
| Over three years through five years | $19,958,000 | 717 |
| Over five years through fifteen years | $28,064,000 | 643 |
| Over fifteen years | $4,012,000 | 669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,188,000 | 2,954 |
| 1998-12-31 | Rank | |
| Total debt securities | $111,698,000 | 1,006 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $331,000 | 3,284 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,779,000 | 320 |
| Over three years | $23,802,000 | 336 |
| Other debt securities | ||
| Three months or less | $4,975,000 | 1,251 |
| Over three months through twelve months | $1,328,000 | 4,383 |
| Over one year through three years | $14,805,000 | 1,032 |
| Over three years through five years | $9,753,000 | 1,378 |
| Over five years through fifteen years | $32,925,000 | 508 |
| Over fifteen years | $1,000,000 | 1,355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,303,000 | 2,121 |
| 1997-12-31 | Rank | |
| Total debt securities | $109,925,000 | 1,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $453,000 | 2,989 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,543,000 | 665 |
| Over three years | $5,470,000 | 890 |
| Other debt securities | ||
| Three months or less | $3,119,000 | 1,858 |
| Over three months through twelve months | $2,975,000 | 3,428 |
| Over one year through three years | $32,211,000 | 539 |
| Over three years through five years | $21,282,000 | 503 |
| Over five years through fifteen years | $37,872,000 | 374 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,148,000 | 2,590 |
| 1996-12-31 | Rank | |
| Total debt securities | $116,435,000 | 1,002 |
| 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 | $153,000 | 9,246 |
| 1995-12-31 | Rank | |
| Total debt securities | $75,851,000 | 1,614 |
| 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 | $1,520,000 | 7,416 |
| 1994-12-31 | Rank | |
| Total debt securities | $43,653,000 | 2,940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $255,000 | 9,786 |
| 1993-12-31 | Rank | |
| Total debt securities | $46,459,000 | 2,911 |
| 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 | $0 | 10,808 |
| 1992-12-31 | Rank | |
| Total debt securities | $37,365,000 | 3,600 |
| 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 | $0 | 11,150 |