Home > Exchange Bank > Total Debt Securities
Exchange Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $1,497,446,000 | 181 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $135,000 | 800 |
| Over three months through twelve months | $1,130,000 | 277 |
| Over one year through three years | $975,000 | 293 |
| Over three years through five years | $3,196,000 | 366 |
| Over five years through fifteen years | $320,721,000 | 81 |
| Over fifteen years | $139,514,000 | 251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,983,000 | 599 |
| Over three years | $76,235,000 | 353 |
| Other debt securities | ||
| Three months or less | $10,256,000 | 920 |
| Over three months through twelve months | $53,625,000 | 217 |
| Over one year through three years | $283,009,000 | 93 |
| Over three years through five years | $244,759,000 | 85 |
| Over five years through fifteen years | $348,277,000 | 121 |
| Over fifteen years | $7,631,000 | 1,048 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,001,000 | 281 |
| 2023-09-30 | Rank | |
| Total debt securities | $1,457,683,000 | 190 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $331,000 | 654 |
| Over three months through twelve months | $983,000 | 305 |
| Over one year through three years | $185,000 | 664 |
| Over three years through five years | $4,388,000 | 285 |
| Over five years through fifteen years | $320,470,000 | 83 |
| Over fifteen years | $133,298,000 | 249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,751,000 | 464 |
| Over three years | $71,774,000 | 369 |
| Other debt securities | ||
| Three months or less | $7,498,000 | 1,045 |
| Over three months through twelve months | $42,031,000 | 281 |
| Over one year through three years | $248,209,000 | 112 |
| Over three years through five years | $244,621,000 | 90 |
| Over five years through fifteen years | $364,934,000 | 124 |
| Over fifteen years | $7,210,000 | 1,065 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,710,000 | 347 |
| 2023-06-30 | Rank | |
| Total debt securities | $1,516,837,000 | 184 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $444,000 | 623 |
| Over three months through twelve months | $896,000 | 313 |
| Over one year through three years | $312,000 | 513 |
| Over three years through five years | $4,862,000 | 256 |
| Over five years through fifteen years | $341,704,000 | 80 |
| Over fifteen years | $144,339,000 | 243 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,609,000 | 586 |
| Over three years | $79,814,000 | 339 |
| Other debt securities | ||
| Three months or less | $15,482,000 | 624 |
| Over three months through twelve months | $24,337,000 | 433 |
| Over one year through three years | $208,558,000 | 125 |
| Over three years through five years | $258,434,000 | 88 |
| Over five years through fifteen years | $419,651,000 | 114 |
| Over fifteen years | $10,395,000 | 939 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,004,000 | 372 |
| 2023-03-31 | Rank | |
| Total debt securities | $1,578,355,000 | 188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $394,000 | 618 |
| Over three months through twelve months | $1,061,000 | 316 |
| Over one year through three years | $450,000 | 404 |
| Over three years through five years | $4,389,000 | 237 |
| Over five years through fifteen years | $361,781,000 | 85 |
| Over fifteen years | $149,032,000 | 245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,028,000 | 786 |
| Over three years | $87,753,000 | 340 |
| Other debt securities | ||
| Three months or less | $13,782,000 | 658 |
| Over three months through twelve months | $26,269,000 | 394 |
| Over one year through three years | $195,344,000 | 147 |
| Over three years through five years | $274,379,000 | 89 |
| Over five years through fifteen years | $448,620,000 | 119 |
| Over fifteen years | $11,073,000 | 946 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,319,000 | 362 |
| 2022-12-31 | Rank | |
| Total debt securities | $1,575,645,000 | 195 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $151,000 | 794 |
| Over three months through twelve months | $1,503,000 | 250 |
| Over one year through three years | $542,000 | 347 |
| Over three years through five years | $3,983,000 | 246 |
| Over five years through fifteen years | $371,649,000 | 91 |
| Over fifteen years | $149,647,000 | 247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,240,000 | 799 |
| Over three years | $88,617,000 | 339 |
| Other debt securities | ||
| Three months or less | $13,737,000 | 637 |
| Over three months through twelve months | $29,852,000 | 318 |
| Over one year through three years | $160,311,000 | 197 |
| Over three years through five years | $291,151,000 | 91 |
| Over five years through fifteen years | $448,934,000 | 125 |
| Over fifteen years | $11,328,000 | 967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,972,000 | 308 |
| 2022-09-30 | Rank | |
| Total debt securities | $1,596,053,000 | 192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $134,000 | 841 |
| Over three months through twelve months | $1,462,000 | 264 |
| Over one year through three years | $849,000 | 255 |
| Over three years through five years | $2,947,000 | 279 |
| Over five years through fifteen years | $383,640,000 | 91 |
| Over fifteen years | $150,929,000 | 249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $34,770,000 | 244 |
| Over three years | $108,570,000 | 300 |
| Other debt securities | ||
| Three months or less | $11,819,000 | 670 |
| Over three months through twelve months | $37,048,000 | 248 |
| Over one year through three years | $122,993,000 | 240 |
| Over three years through five years | $259,634,000 | 99 |
| Over five years through fifteen years | $469,508,000 | 117 |
| Over fifteen years | $11,750,000 | 962 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,391,000 | 258 |
| 2022-06-30 | Rank | |
| Total debt securities | $1,609,850,000 | 196 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $245,000 | 734 |
| Over three months through twelve months | $936,000 | 374 |
| Over one year through three years | $1,590,000 | 189 |
| Over three years through five years | $3,562,000 | 235 |
| Over five years through fifteen years | $423,083,000 | 88 |
| Over fifteen years | $165,976,000 | 242 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,110,000 | 400 |
| Over three years | $76,956,000 | 376 |
| Other debt securities | ||
| Three months or less | $12,146,000 | 623 |
| Over three months through twelve months | $33,272,000 | 238 |
| Over one year through three years | $93,874,000 | 298 |
| Over three years through five years | $262,533,000 | 102 |
| Over five years through fifteen years | $502,540,000 | 113 |
| Over fifteen years | $13,027,000 | 965 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,653,000 | 246 |
| 2022-03-31 | Rank | |
| Total debt securities | $1,581,106,000 | 201 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $512,000 | 566 |
| Over three months through twelve months | $596,000 | 499 |
| Over one year through three years | $2,142,000 | 168 |
| Over three years through five years | $3,679,000 | 220 |
| Over five years through fifteen years | $437,783,000 | 90 |
| Over fifteen years | $180,695,000 | 237 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $45,646,000 | 495 |
| Other debt securities | ||
| Three months or less | $11,558,000 | 647 |
| Over three months through twelve months | $31,274,000 | 227 |
| Over one year through three years | $70,488,000 | 309 |
| Over three years through five years | $238,439,000 | 105 |
| Over five years through fifteen years | $544,529,000 | 109 |
| Over fifteen years | $13,765,000 | 965 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,936,000 | 251 |
| 2021-12-31 | Rank | |
| Total debt securities | $1,407,249,000 | 218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $144,000 | 817 |
| Over three months through twelve months | $1,129,000 | 363 |
| Over one year through three years | $2,767,000 | 152 |
| Over three years through five years | $2,823,000 | 255 |
| Over five years through fifteen years | $377,099,000 | 100 |
| Over fifteen years | $185,151,000 | 236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $7,145,000 | 1,239 |
| Other debt securities | ||
| Three months or less | $16,932,000 | 530 |
| Over three months through twelve months | $26,612,000 | 183 |
| Over one year through three years | $57,939,000 | 267 |
| Over three years through five years | $198,124,000 | 111 |
| Over five years through fifteen years | $515,512,000 | 113 |
| Over fifteen years | $15,872,000 | 938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,681,000 | 192 |
| 2021-09-30 | Rank | |
| Total debt securities | $1,244,288,000 | 221 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $265,000 | 696 |
| Over three months through twelve months | $1,154,000 | 367 |
| Over one year through three years | $3,556,000 | 140 |
| Over three years through five years | $697,000 | 609 |
| Over five years through fifteen years | $322,689,000 | 104 |
| Over fifteen years | $162,234,000 | 259 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $16,758,000 | 559 |
| Over three months through twelve months | $31,598,000 | 167 |
| Over one year through three years | $59,055,000 | 205 |
| Over three years through five years | $155,235,000 | 117 |
| Over five years through fifteen years | $475,747,000 | 114 |
| Over fifteen years | $15,300,000 | 945 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,511,000 | 189 |
| 2021-06-30 | Rank | |
| Total debt securities | $1,103,577,000 | 229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $560,000 | 572 |
| Over three months through twelve months | $865,000 | 453 |
| Over one year through three years | $4,170,000 | 135 |
| Over three years through five years | $1,299,000 | 406 |
| Over five years through fifteen years | $303,400,000 | 101 |
| Over fifteen years | $132,292,000 | 271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $19,017,000 | 529 |
| Over three months through twelve months | $31,122,000 | 172 |
| Over one year through three years | $62,101,000 | 174 |
| Over three years through five years | $110,173,000 | 137 |
| Over five years through fifteen years | $423,200,000 | 115 |
| Over fifteen years | $15,378,000 | 927 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,169,000 | 187 |
| 2021-03-31 | Rank | |
| Total debt securities | $1,002,418,000 | 234 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $834,000 | 453 |
| Over three months through twelve months | $623,000 | 573 |
| Over one year through three years | $5,076,000 | 136 |
| Over three years through five years | $1,853,000 | 347 |
| Over five years through fifteen years | $305,171,000 | 93 |
| Over fifteen years | $115,753,000 | 282 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $13,430,000 | 654 |
| Over three months through twelve months | $39,169,000 | 144 |
| Over one year through three years | $64,378,000 | 164 |
| Over three years through five years | $78,830,000 | 164 |
| Over five years through fifteen years | $360,196,000 | 123 |
| Over fifteen years | $17,105,000 | 830 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,603,000 | 186 |
| 2020-12-31 | Rank | |
| Total debt securities | $919,706,000 | 240 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $200,000 | 801 |
| Over three months through twelve months | $1,389,000 | 390 |
| Over one year through three years | $6,086,000 | 137 |
| Over three years through five years | $2,108,000 | 317 |
| Over five years through fifteen years | $262,195,000 | 100 |
| Over fifteen years | $129,343,000 | 231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $30,426,000 | 382 |
| Over three months through twelve months | $38,517,000 | 155 |
| Over one year through three years | $73,466,000 | 151 |
| Over three years through five years | $59,266,000 | 190 |
| Over five years through fifteen years | $302,314,000 | 127 |
| Over fifteen years | $14,396,000 | 889 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,011,000 | 153 |
| 2020-09-30 | Rank | |
| Total debt securities | $809,046,000 | 244 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $343,000 | 703 |
| Over three months through twelve months | $1,313,000 | 412 |
| Over one year through three years | $5,910,000 | 159 |
| Over three years through five years | $3,641,000 | 214 |
| Over five years through fifteen years | $230,421,000 | 106 |
| Over fifteen years | $93,729,000 | 255 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $20,924,000 | 493 |
| Over three months through twelve months | $45,827,000 | 127 |
| Over one year through three years | $94,649,000 | 120 |
| Over three years through five years | $63,019,000 | 162 |
| Over five years through fifteen years | $235,272,000 | 139 |
| Over fifteen years | $13,998,000 | 815 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,798,000 | 157 |
| 2020-06-30 | Rank | |
| Total debt securities | $734,409,000 | 255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $721,000 | 560 |
| Over three months through twelve months | $1,014,000 | 478 |
| Over one year through three years | $2,446,000 | 257 |
| Over three years through five years | $8,289,000 | 135 |
| Over five years through fifteen years | $206,193,000 | 115 |
| Over fifteen years | $77,085,000 | 290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $22,728,000 | 461 |
| Over three months through twelve months | $46,498,000 | 133 |
| Over one year through three years | $112,797,000 | 111 |
| Over three years through five years | $60,132,000 | 153 |
| Over five years through fifteen years | $186,984,000 | 161 |
| Over fifteen years | $9,522,000 | 953 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,279,000 | 169 |
| 2020-03-31 | Rank | |
| Total debt securities | $756,454,000 | 239 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,091,000 | 438 |
| Over three months through twelve months | $718,000 | 585 |
| Over one year through three years | $1,545,000 | 362 |
| Over three years through five years | $10,407,000 | 121 |
| Over five years through fifteen years | $184,022,000 | 124 |
| Over fifteen years | $71,789,000 | 306 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $29,724,000 | 364 |
| Over three months through twelve months | $62,005,000 | 117 |
| Over one year through three years | $129,352,000 | 100 |
| Over three years through five years | $91,056,000 | 98 |
| Over five years through fifteen years | $166,239,000 | 162 |
| Over fifteen years | $8,506,000 | 879 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $78,638,000 | 131 |
| 2019-12-31 | Rank | |
| Total debt securities | $718,055,000 | 247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $431,000 | 688 |
| Over three months through twelve months | $1,535,000 | 415 |
| Over one year through three years | $1,814,000 | 307 |
| Over three years through five years | $11,604,000 | 119 |
| Over five years through fifteen years | $144,537,000 | 151 |
| Over fifteen years | $82,225,000 | 263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $60,460,000 | 219 |
| Over three months through twelve months | $69,609,000 | 103 |
| Over one year through three years | $120,228,000 | 107 |
| Over three years through five years | $79,146,000 | 118 |
| Over five years through fifteen years | $141,684,000 | 191 |
| Over fifteen years | $4,782,000 | 1,092 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $126,067,000 | 92 |
| 2019-09-30 | Rank | |
| Total debt securities | $719,073,000 | 243 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $425,000 | 738 |
| Over three months through twelve months | $1,667,000 | 394 |
| Over one year through three years | $1,820,000 | 323 |
| Over three years through five years | $13,381,000 | 123 |
| Over five years through fifteen years | $137,638,000 | 160 |
| Over fifteen years | $47,874,000 | 342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $80,052,000 | 178 |
| Over three months through twelve months | $104,437,000 | 71 |
| Over one year through three years | $141,940,000 | 95 |
| Over three years through five years | $74,371,000 | 129 |
| Over five years through fifteen years | $111,373,000 | 222 |
| Over fifteen years | $4,095,000 | 1,116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $180,494,000 | 70 |
| 2019-06-30 | Rank | |
| Total debt securities | $791,258,000 | 226 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $944,000 | 529 |
| Over three months through twelve months | $1,362,000 | 467 |
| Over one year through three years | $902,000 | 477 |
| Over three years through five years | $14,862,000 | 126 |
| Over five years through fifteen years | $125,999,000 | 173 |
| Over fifteen years | $49,872,000 | 317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $81,199,000 | 168 |
| Over three months through twelve months | $146,719,000 | 57 |
| Over one year through three years | $162,817,000 | 83 |
| Over three years through five years | $97,289,000 | 101 |
| Over five years through fifteen years | $105,775,000 | 237 |
| Over fifteen years | $3,518,000 | 1,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $212,954,000 | 59 |
| 2019-03-31 | Rank | |
| Total debt securities | $842,745,000 | 216 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,456,000 | 458 |
| Over three months through twelve months | $971,000 | 599 |
| Over one year through three years | $501,000 | 621 |
| Over three years through five years | $12,869,000 | 141 |
| Over five years through fifteen years | $130,392,000 | 173 |
| Over fifteen years | $47,362,000 | 310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $76,505,000 | 162 |
| Over three months through twelve months | $183,054,000 | 49 |
| Over one year through three years | $164,460,000 | 90 |
| Over three years through five years | $115,929,000 | 98 |
| Over five years through fifteen years | $106,593,000 | 245 |
| Over fifteen years | $2,653,000 | 1,308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $241,593,000 | 58 |
| 2018-12-31 | Rank | |
| Total debt securities | $844,909,000 | 211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $673,000 | 677 |
| Over three months through twelve months | $1,868,000 | 426 |
| Over one year through three years | $578,000 | 603 |
| Over three years through five years | $13,932,000 | 134 |
| Over five years through fifteen years | $130,467,000 | 182 |
| Over fifteen years | $46,951,000 | 308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $64,200,000 | 174 |
| Over three months through twelve months | $160,213,000 | 52 |
| Over one year through three years | $193,313,000 | 82 |
| Over three years through five years | $113,234,000 | 107 |
| Over five years through fifteen years | $117,937,000 | 225 |
| Over fifteen years | $1,543,000 | 1,597 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $216,965,000 | 58 |
| 2018-09-30 | Rank | |
| Total debt securities | $838,141,000 | 211 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $595,000 | 743 |
| Over three months through twelve months | $2,149,000 | 391 |
| Over one year through three years | $181,000 | 874 |
| Over three years through five years | $15,414,000 | 123 |
| Over five years through fifteen years | $125,072,000 | 187 |
| Over fifteen years | $30,462,000 | 409 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $71,084,000 | 173 |
| Over three months through twelve months | $158,078,000 | 49 |
| Over one year through three years | $205,883,000 | 80 |
| Over three years through five years | $111,855,000 | 108 |
| Over five years through fifteen years | $116,356,000 | 217 |
| Over fifteen years | $1,012,000 | 1,820 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $202,887,000 | 60 |
| 2018-06-30 | Rank | |
| Total debt securities | $818,837,000 | 219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,087,000 | 559 |
| Over three months through twelve months | $1,888,000 | 446 |
| Over one year through three years | $232,000 | 843 |
| Over three years through five years | $6,729,000 | 225 |
| Over five years through fifteen years | $119,654,000 | 197 |
| Over fifteen years | $31,616,000 | 411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $57,664,000 | 185 |
| Over three months through twelve months | $148,841,000 | 54 |
| Over one year through three years | $210,839,000 | 76 |
| Over three years through five years | $120,521,000 | 103 |
| Over five years through fifteen years | $119,435,000 | 217 |
| Over fifteen years | $331,000 | 2,357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $195,511,000 | 64 |
| 2018-03-31 | Rank | |
| Total debt securities | $753,943,000 | 229 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,030,000 | 413 |
| Over three months through twelve months | $1,446,000 | 553 |
| Over one year through three years | $179,000 | 942 |
| Over three years through five years | $4,514,000 | 281 |
| Over five years through fifteen years | $93,822,000 | 236 |
| Over fifteen years | $30,650,000 | 445 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $40,657,000 | 234 |
| Over three months through twelve months | $130,080,000 | 60 |
| Over one year through three years | $220,412,000 | 77 |
| Over three years through five years | $118,631,000 | 111 |
| Over five years through fifteen years | $110,658,000 | 244 |
| Over fifteen years | $864,000 | 2,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $147,889,000 | 70 |
| 2017-12-31 | Rank | |
| Total debt securities | $638,910,000 | 261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,149,000 | 593 |
| Over three months through twelve months | $2,558,000 | 363 |
| Over one year through three years | $315,000 | 789 |
| Over three years through five years | $5,079,000 | 236 |
| Over five years through fifteen years | $85,239,000 | 253 |
| Over fifteen years | $27,230,000 | 497 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $21,114,000 | 392 |
| Over three months through twelve months | $74,187,000 | 99 |
| Over one year through three years | $221,645,000 | 75 |
| Over three years through five years | $122,030,000 | 104 |
| Over five years through fifteen years | $77,485,000 | 371 |
| Over fifteen years | $879,000 | 2,051 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $86,412,000 | 119 |
| 2017-09-30 | Rank | |
| Total debt securities | $577,108,000 | 275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,056,000 | 648 |
| Over three months through twelve months | $2,828,000 | 361 |
| Over one year through three years | $330,000 | 778 |
| Over three years through five years | $4,963,000 | 244 |
| Over five years through fifteen years | $61,343,000 | 341 |
| Over fifteen years | $15,383,000 | 706 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $19,272,000 | 429 |
| Over three months through twelve months | $63,484,000 | 108 |
| Over one year through three years | $230,974,000 | 69 |
| Over three years through five years | $109,930,000 | 106 |
| Over five years through fifteen years | $66,660,000 | 451 |
| Over fifteen years | $885,000 | 2,094 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $72,871,000 | 141 |
| 2017-06-30 | Rank | |
| Total debt securities | $567,628,000 | 282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,611,000 | 526 |
| Over three months through twelve months | $2,470,000 | 447 |
| Over one year through three years | $453,000 | 729 |
| Over three years through five years | $2,473,000 | 416 |
| Over five years through fifteen years | $55,585,000 | 379 |
| Over fifteen years | $20,148,000 | 616 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $18,660,000 | 418 |
| Over three months through twelve months | $46,132,000 | 149 |
| Over one year through three years | $227,798,000 | 71 |
| Over three years through five years | $136,013,000 | 91 |
| Over five years through fifteen years | $55,150,000 | 575 |
| Over fifteen years | $1,135,000 | 1,943 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,794,000 | 161 |
| 2017-03-31 | Rank | |
| Total debt securities | $546,439,000 | 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 | $2,664,000 | 404 |
| Over three months through twelve months | $1,673,000 | 594 |
| Over one year through three years | $611,000 | 680 |
| Over three years through five years | $1,403,000 | 621 |
| Over five years through fifteen years | $55,691,000 | 374 |
| Over fifteen years | $17,256,000 | 695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $11,949,000 | 567 |
| Over three months through twelve months | $41,170,000 | 163 |
| Over one year through three years | $229,338,000 | 75 |
| Over three years through five years | $131,850,000 | 97 |
| Over five years through fifteen years | $51,707,000 | 625 |
| Over fifteen years | $1,127,000 | 1,959 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,043,000 | 179 |
| 2016-12-31 | Rank | |
| Total debt securities | $514,245,000 | 305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,549,000 | 578 |
| Over three months through twelve months | $3,066,000 | 416 |
| Over one year through three years | $748,000 | 658 |
| Over three years through five years | $1,546,000 | 585 |
| Over five years through fifteen years | $46,972,000 | 437 |
| Over fifteen years | $4,010,000 | 1,698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $11,534,000 | 547 |
| Over three months through twelve months | $34,471,000 | 185 |
| Over one year through three years | $205,212,000 | 85 |
| Over three years through five years | $157,566,000 | 71 |
| Over five years through fifteen years | $46,456,000 | 686 |
| Over fifteen years | $1,115,000 | 1,947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,001,000 | 198 |
| 2016-09-30 | Rank | |
| Total debt securities | $518,612,000 | 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 | $1,396,000 | 625 |
| Over three months through twelve months | $3,511,000 | 377 |
| Over one year through three years | $901,000 | 636 |
| Over three years through five years | $479,000 | 1,023 |
| Over five years through fifteen years | $48,356,000 | 430 |
| Over fifteen years | $0 | 3,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $15,318,000 | 445 |
| Over three months through twelve months | $29,786,000 | 192 |
| Over one year through three years | $188,714,000 | 90 |
| Over three years through five years | $185,212,000 | 63 |
| Over five years through fifteen years | $44,340,000 | 743 |
| Over fifteen years | $599,000 | 2,327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,137,000 | 187 |
| 2016-06-30 | Rank | |
| Total debt securities | $513,396,000 | 297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,910,000 | 500 |
| Over three months through twelve months | $3,282,000 | 397 |
| Over one year through three years | $1,023,000 | 568 |
| Over three years through five years | $585,000 | 984 |
| Over five years through fifteen years | $51,959,000 | 419 |
| Over fifteen years | $0 | 3,340 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $11,342,000 | 538 |
| Over three months through twelve months | $26,914,000 | 189 |
| Over one year through three years | $174,684,000 | 97 |
| Over three years through five years | $182,753,000 | 69 |
| Over five years through fifteen years | $57,450,000 | 550 |
| Over fifteen years | $1,494,000 | 1,828 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,310,000 | 211 |
| 2016-03-31 | Rank | |
| Total debt securities | $514,347,000 | 299 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,273,000 | 345 |
| Over three months through twelve months | $2,145,000 | 525 |
| Over one year through three years | $936,000 | 610 |
| Over three years through five years | $634,000 | 938 |
| Over five years through fifteen years | $55,867,000 | 414 |
| Over fifteen years | $0 | 3,341 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $7,122,000 | 764 |
| Over three months through twelve months | $28,944,000 | 169 |
| Over one year through three years | $186,875,000 | 95 |
| Over three years through five years | $167,577,000 | 81 |
| Over five years through fifteen years | $59,482,000 | 533 |
| Over fifteen years | $1,492,000 | 1,799 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,138,000 | 218 |
| 2015-12-31 | Rank | |
| Total debt securities | $495,250,000 | 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 | $1,807,000 | 525 |
| Over three months through twelve months | $3,898,000 | 348 |
| Over one year through three years | $582,000 | 807 |
| Over three years through five years | $1,203,000 | 635 |
| Over five years through fifteen years | $58,571,000 | 394 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $9,814,000 | 584 |
| Over three months through twelve months | $22,432,000 | 221 |
| Over one year through three years | $166,426,000 | 99 |
| Over three years through five years | $176,078,000 | 80 |
| Over five years through fifteen years | $52,986,000 | 634 |
| Over fifteen years | $1,453,000 | 1,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,277,000 | 239 |
| 2015-09-30 | Rank | |
| Total debt securities | $488,403,000 | 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 | $1,886,000 | 519 |
| Over three months through twelve months | $4,190,000 | 351 |
| Over one year through three years | $335,000 | 1,082 |
| Over three years through five years | $1,365,000 | 593 |
| Over five years through fifteen years | $62,983,000 | 361 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $6,499,000 | 843 |
| Over three months through twelve months | $16,642,000 | 271 |
| Over one year through three years | $131,526,000 | 117 |
| Over three years through five years | $200,162,000 | 74 |
| Over five years through fifteen years | $61,916,000 | 525 |
| Over fifteen years | $899,000 | 2,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,345,000 | 336 |
| 2015-06-30 | Rank | |
| Total debt securities | $475,073,000 | 322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,374,000 | 455 |
| Over three months through twelve months | $4,014,000 | 378 |
| Over one year through three years | $242,000 | 1,222 |
| Over three years through five years | $1,692,000 | 561 |
| Over five years through fifteen years | $61,640,000 | 375 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $6,685,000 | 783 |
| Over three months through twelve months | $11,712,000 | 387 |
| Over one year through three years | $108,957,000 | 146 |
| Over three years through five years | $203,472,000 | 74 |
| Over five years through fifteen years | $73,431,000 | 433 |
| Over fifteen years | $854,000 | 2,244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,380,000 | 417 |
| 2015-03-31 | Rank | |
| Total debt securities | $459,361,000 | 329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,287,000 | 303 |
| Over three months through twelve months | $2,512,000 | 549 |
| Over one year through three years | $56,000 | 1,641 |
| Over three years through five years | $2,146,000 | 491 |
| Over five years through fifteen years | $66,332,000 | 347 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $6,023,000 | 857 |
| Over three months through twelve months | $11,193,000 | 387 |
| Over one year through three years | $90,627,000 | 159 |
| Over three years through five years | $205,375,000 | 75 |
| Over five years through fifteen years | $70,810,000 | 456 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,235,000 | 478 |
| 2014-12-31 | Rank | |
| Total debt securities | $437,429,000 | 346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,609,000 | 464 |
| Over three months through twelve months | $4,367,000 | 356 |
| Over one year through three years | $67,000 | 1,536 |
| Over three years through five years | $2,416,000 | 460 |
| Over five years through fifteen years | $69,280,000 | 339 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $7,720,000 | 713 |
| Over three months through twelve months | $7,325,000 | 567 |
| Over one year through three years | $79,839,000 | 172 |
| Over three years through five years | $178,012,000 | 80 |
| Over five years through fifteen years | $85,794,000 | 355 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,055,000 | 529 |
| 2014-09-30 | Rank | |
| Total debt securities | $440,567,000 | 349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,060,000 | 538 |
| Over three months through twelve months | $5,161,000 | 316 |
| Over one year through three years | $79,000 | 1,515 |
| Over three years through five years | $2,677,000 | 446 |
| Over five years through fifteen years | $66,687,000 | 352 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $6,482,000 | 839 |
| Over three months through twelve months | $8,291,000 | 491 |
| Over one year through three years | $67,020,000 | 200 |
| Over three years through five years | $161,151,000 | 80 |
| Over five years through fifteen years | $120,959,000 | 226 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,809,000 | 539 |
| 2014-06-30 | Rank | |
| Total debt securities | $430,428,000 | 366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,846,000 | 451 |
| Over three months through twelve months | $4,676,000 | 354 |
| Over one year through three years | $15,000 | 1,892 |
| Over three years through five years | $2,883,000 | 470 |
| Over five years through fifteen years | $65,372,000 | 349 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $6,997,000 | 787 |
| Over three months through twelve months | $8,128,000 | 503 |
| Over one year through three years | $56,967,000 | 212 |
| Over three years through five years | $158,794,000 | 80 |
| Over five years through fifteen years | $123,750,000 | 225 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,183,000 | 510 |
| 2014-03-31 | Rank | |
| Total debt securities | $437,259,000 | 355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,075,000 | 364 |
| Over three months through twelve months | $2,523,000 | 561 |
| Over one year through three years | $1,418,000 | 822 |
| Over three years through five years | $2,488,000 | 537 |
| Over five years through fifteen years | $62,769,000 | 360 |
| 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 | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $9,812,000 | 653 |
| Over three months through twelve months | $9,377,000 | 449 |
| Over one year through three years | $52,955,000 | 211 |
| Over three years through five years | $140,406,000 | 90 |
| Over five years through fifteen years | $151,436,000 | 174 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,217,000 | 420 |
| 2013-12-31 | Rank | |
| Total debt securities | $460,371,000 | 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 | $3,313,000 | 401 |
| Over three months through twelve months | $3,687,000 | 423 |
| Over one year through three years | $1,503,000 | 816 |
| Over three years through five years | $1,500,000 | 823 |
| Over five years through fifteen years | $65,390,000 | 333 |
| 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 | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $9,521,000 | 669 |
| Over three months through twelve months | $11,439,000 | 404 |
| Over one year through three years | $46,313,000 | 247 |
| Over three years through five years | $125,910,000 | 91 |
| Over five years through fifteen years | $191,795,000 | 140 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,036,000 | 381 |
| 2013-09-30 | Rank | |
| Total debt securities | $468,969,000 | 323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,631,000 | 674 |
| Over three months through twelve months | $5,950,000 | 281 |
| Over one year through three years | $1,572,000 | 798 |
| Over three years through five years | $912,000 | 1,107 |
| Over five years through fifteen years | $69,485,000 | 307 |
| 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 | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $6,604,000 | 890 |
| Over three months through twelve months | $15,590,000 | 284 |
| Over one year through three years | $41,930,000 | 268 |
| Over three years through five years | $124,654,000 | 90 |
| Over five years through fifteen years | $200,641,000 | 132 |
| Over fifteen years | $0 | 3,543 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,239,000 | 386 |
| 2013-06-30 | Rank | |
| Total debt securities | $428,384,000 | 353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,667,000 | 496 |
| Over three months through twelve months | $5,730,000 | 303 |
| Over one year through three years | $1,660,000 | 803 |
| Over three years through five years | $662,000 | 1,303 |
| Over five years through fifteen years | $45,811,000 | 444 |
| 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 | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $12,115,000 | 529 |
| Over three months through twelve months | $15,090,000 | 325 |
| Over one year through three years | $38,067,000 | 285 |
| Over three years through five years | $91,718,000 | 117 |
| Over five years through fifteen years | $214,864,000 | 125 |
| Over fifteen years | $0 | 3,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,874,000 | 305 |
| 2013-03-31 | Rank | |
| Total debt securities | $417,350,000 | 362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,064,000 | 368 |
| Over three months through twelve months | $4,455,000 | 401 |
| Over one year through three years | $2,966,000 | 551 |
| Over three years through five years | $171,000 | 1,858 |
| Over five years through fifteen years | $40,600,000 | 510 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $3,203,000 | 1,433 |
| Over three months through twelve months | $17,233,000 | 275 |
| Over one year through three years | $39,294,000 | 282 |
| Over three years through five years | $83,306,000 | 130 |
| Over five years through fifteen years | $222,058,000 | 122 |
| Over fifteen years | $0 | 3,578 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,523,000 | 354 |
| 2012-12-31 | Rank | |
| Total debt securities | $395,497,000 | 374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,895,000 | 364 |
| Over three months through twelve months | $4,162,000 | 443 |
| Over one year through three years | $4,657,000 | 373 |
| Over three years through five years | $194,000 | 1,678 |
| Over five years through fifteen years | $44,472,000 | 468 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $7,208,000 | 786 |
| Over three months through twelve months | $14,801,000 | 340 |
| Over one year through three years | $40,491,000 | 269 |
| Over three years through five years | $74,493,000 | 134 |
| Over five years through fifteen years | $201,124,000 | 127 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,109,000 | 333 |
| 2012-09-30 | Rank | |
| Total debt securities | $388,821,000 | 389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,220,000 | 571 |
| Over three months through twelve months | $6,545,000 | 302 |
| Over one year through three years | $5,313,000 | 318 |
| Over three years through five years | $214,000 | 1,604 |
| Over five years through fifteen years | $48,874,000 | 448 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $4,787,000 | 1,051 |
| Over three months through twelve months | $18,112,000 | 257 |
| Over one year through three years | $42,856,000 | 253 |
| Over three years through five years | $94,930,000 | 101 |
| Over five years through fifteen years | $164,970,000 | 130 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,958,000 | 318 |
| 2012-06-30 | Rank | |
| Total debt securities | $365,163,000 | 416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,774,000 | 385 |
| Over three months through twelve months | $5,617,000 | 359 |
| Over one year through three years | $6,326,000 | 252 |
| Over three years through five years | $53,000 | 1,940 |
| Over five years through fifteen years | $47,103,000 | 500 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $9,782,000 | 576 |
| Over three months through twelve months | $15,135,000 | 340 |
| Over one year through three years | $49,107,000 | 221 |
| Over three years through five years | $94,943,000 | 101 |
| Over five years through fifteen years | $133,323,000 | 154 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,954,000 | 308 |
| 2012-03-31 | Rank | |
| Total debt securities | $352,361,000 | 431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,673,000 | 294 |
| Over three months through twelve months | $3,874,000 | 437 |
| Over one year through three years | $4,864,000 | 323 |
| Over three years through five years | $2,218,000 | 613 |
| Over five years through fifteen years | $34,574,000 | 673 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $8,933,000 | 574 |
| Over three months through twelve months | $20,487,000 | 232 |
| Over one year through three years | $53,103,000 | 216 |
| Over three years through five years | $98,930,000 | 105 |
| Over five years through fifteen years | $119,705,000 | 186 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,421,000 | 238 |
| 2011-12-31 | Rank | |
| Total debt securities | $344,930,000 | 424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,282,000 | 333 |
| Over three months through twelve months | $5,276,000 | 285 |
| Over one year through three years | $7,149,000 | 181 |
| Over three years through five years | $2,295,000 | 493 |
| Over five years through fifteen years | $37,740,000 | 551 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $4,087,000 | 849 |
| Over three months through twelve months | $22,044,000 | 219 |
| Over one year through three years | $61,659,000 | 176 |
| Over three years through five years | $80,577,000 | 113 |
| Over five years through fifteen years | $120,821,000 | 160 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,131,000 | 253 |
| 2011-09-30 | Rank | |
| Total debt securities | $310,657,000 | 468 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,034,000 | 349 |
| Over three months through twelve months | $6,024,000 | 234 |
| Over one year through three years | $7,869,000 | 151 |
| Over three years through five years | $2,280,000 | 482 |
| Over five years through fifteen years | $36,335,000 | 542 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $4,890,000 | 759 |
| Over three months through twelve months | $21,283,000 | 219 |
| Over one year through three years | $51,689,000 | 211 |
| Over three years through five years | $60,753,000 | 146 |
| Over five years through fifteen years | $116,500,000 | 163 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,175,000 | 254 |
| 2011-06-30 | Rank | |
| Total debt securities | $304,761,000 | 472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,207,000 | 283 |
| Over three months through twelve months | $5,457,000 | 267 |
| Over one year through three years | $8,763,000 | 144 |
| Over three years through five years | $2,289,000 | 443 |
| Over five years through fifteen years | $38,585,000 | 500 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $1,978,000 | 1,397 |
| Over three months through twelve months | $17,217,000 | 260 |
| Over one year through three years | $64,735,000 | 186 |
| Over three years through five years | $52,609,000 | 187 |
| Over five years through fifteen years | $108,921,000 | 172 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,200,000 | 329 |
| 2011-03-31 | Rank | |
| Total debt securities | $319,828,000 | 446 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,309,000 | 279 |
| Over three months through twelve months | $5,209,000 | 277 |
| Over one year through three years | $7,109,000 | 170 |
| Over three years through five years | $5,461,000 | 241 |
| Over five years through fifteen years | $40,506,000 | 442 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $5,722,000 | 688 |
| Over three months through twelve months | $10,532,000 | 413 |
| Over one year through three years | $76,584,000 | 172 |
| Over three years through five years | $68,420,000 | 152 |
| Over five years through fifteen years | $95,976,000 | 207 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,264,000 | 415 |
| 2010-12-31 | Rank | |
| Total debt securities | $318,382,000 | 434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,868,000 | 124 |
| Over three months through twelve months | $4,121,000 | 364 |
| Over one year through three years | $2,872,000 | 366 |
| Over three years through five years | $4,542,000 | 299 |
| Over five years through fifteen years | $32,001,000 | 496 |
| Over fifteen years | $32,000 | 3,291 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $10,295,000 | 433 |
| Over three months through twelve months | $11,020,000 | 428 |
| Over one year through three years | $68,670,000 | 178 |
| Over three years through five years | $61,751,000 | 161 |
| Over five years through fifteen years | $111,210,000 | 159 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,856,000 | 345 |
| 2010-09-30 | Rank | |
| Total debt securities | $299,259,000 | 435 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,034,000 | 111 |
| Over three months through twelve months | $3,854,000 | 367 |
| Over one year through three years | $2,268,000 | 418 |
| Over three years through five years | $5,967,000 | 254 |
| Over five years through fifteen years | $27,136,000 | 517 |
| Over fifteen years | $39,000 | 3,304 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $7,680,000 | 518 |
| Over three months through twelve months | $15,833,000 | 306 |
| Over one year through three years | $66,992,000 | 183 |
| Over three years through five years | $60,426,000 | 142 |
| Over five years through fifteen years | $95,030,000 | 180 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,513,000 | 317 |
| 2010-06-30 | Rank | |
| Total debt securities | $286,547,000 | 448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,541,000 | 116 |
| Over three months through twelve months | $3,544,000 | 419 |
| Over one year through three years | $2,183,000 | 447 |
| Over three years through five years | $6,557,000 | 227 |
| Over five years through fifteen years | $29,740,000 | 457 |
| Over fifteen years | $39,000 | 3,314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $6,581,000 | 568 |
| Over three months through twelve months | $20,453,000 | 241 |
| Over one year through three years | $61,241,000 | 205 |
| Over three years through five years | $57,421,000 | 144 |
| Over five years through fifteen years | $83,247,000 | 220 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,619,000 | 278 |
| 2010-03-31 | Rank | |
| Total debt securities | $289,020,000 | 449 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,343,000 | 102 |
| Over three months through twelve months | $3,851,000 | 436 |
| Over one year through three years | $2,126,000 | 510 |
| Over three years through five years | $4,697,000 | 343 |
| Over five years through fifteen years | $32,446,000 | 413 |
| Over fifteen years | $2,053,000 | 2,213 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $11,151,000 | 369 |
| Over three months through twelve months | $22,044,000 | 201 |
| Over one year through three years | $55,699,000 | 217 |
| Over three years through five years | $52,704,000 | 152 |
| Over five years through fifteen years | $84,906,000 | 209 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,325,000 | 222 |
| 2009-12-31 | Rank | |
| Total debt securities | $304,032,000 | 424 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,580,000 | 102 |
| Over three months through twelve months | $6,403,000 | 323 |
| Over one year through three years | $2,627,000 | 458 |
| Over three years through five years | $5,559,000 | 295 |
| Over five years through fifteen years | $31,737,000 | 416 |
| Over fifteen years | $2,193,000 | 2,249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $6,371,000 | 512 |
| Over three months through twelve months | $20,942,000 | 224 |
| Over one year through three years | $56,746,000 | 198 |
| Over three years through five years | $52,134,000 | 136 |
| Over five years through fifteen years | $101,740,000 | 154 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,473,000 | 269 |
| 2009-09-30 | Rank | |
| Total debt securities | $295,655,000 | 436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,282,000 | 94 |
| Over three months through twelve months | $6,380,000 | 318 |
| Over one year through three years | $2,681,000 | 506 |
| Over three years through five years | $4,100,000 | 423 |
| Over five years through fifteen years | $36,569,000 | 357 |
| Over fifteen years | $2,341,000 | 2,244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $5,138,000 | 663 |
| Over three months through twelve months | $22,703,000 | 212 |
| Over one year through three years | $49,236,000 | 213 |
| Over three years through five years | $53,340,000 | 133 |
| Over five years through fifteen years | $93,885,000 | 165 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,951,000 | 272 |
| 2009-06-30 | Rank | |
| Total debt securities | $313,973,000 | 408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,701,000 | 79 |
| Over three months through twelve months | $5,335,000 | 371 |
| Over one year through three years | $2,741,000 | 654 |
| Over three years through five years | $2,565,000 | 672 |
| Over five years through fifteen years | $39,523,000 | 326 |
| Over fifteen years | $2,438,000 | 2,249 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $6,549,000 | 591 |
| Over three months through twelve months | $20,882,000 | 219 |
| Over one year through three years | $48,914,000 | 207 |
| Over three years through five years | $60,118,000 | 108 |
| Over five years through fifteen years | $101,207,000 | 149 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,575,000 | 287 |
| 2009-03-31 | Rank | |
| Total debt securities | $306,143,000 | 422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,494,000 | 97 |
| Over three months through twelve months | $5,589,000 | 326 |
| Over one year through three years | $1,961,000 | 938 |
| Over three years through five years | $3,833,000 | 484 |
| Over five years through fifteen years | $39,367,000 | 327 |
| Over fifteen years | $2,628,000 | 2,254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $5,281,000 | 743 |
| Over three months through twelve months | $18,194,000 | 263 |
| Over one year through three years | $48,086,000 | 187 |
| Over three years through five years | $61,404,000 | 107 |
| Over five years through fifteen years | $98,306,000 | 148 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,285,000 | 350 |
| 2008-12-31 | Rank | |
| Total debt securities | $332,613,000 | 376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,203,000 | 91 |
| Over three months through twelve months | $8,906,000 | 221 |
| Over one year through three years | $194,000 | 2,515 |
| Over three years through five years | $5,974,000 | 316 |
| Over five years through fifteen years | $41,079,000 | 300 |
| Over fifteen years | $55,000 | 3,541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $9,564,000 | 464 |
| Over three months through twelve months | $13,121,000 | 381 |
| Over one year through three years | $54,458,000 | 155 |
| Over three years through five years | $62,151,000 | 93 |
| Over five years through fifteen years | $116,908,000 | 118 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,616,000 | 366 |
| 2008-09-30 | Rank | |
| Total debt securities | $334,789,000 | 366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,947,000 | 89 |
| Over three months through twelve months | $8,676,000 | 193 |
| Over one year through three years | $206,000 | 2,545 |
| Over three years through five years | $3,652,000 | 448 |
| Over five years through fifteen years | $37,071,000 | 313 |
| Over fifteen years | $2,481,000 | 2,254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $5,445,000 | 767 |
| Over three months through twelve months | $16,275,000 | 296 |
| Over one year through three years | $54,843,000 | 138 |
| Over three years through five years | $70,523,000 | 92 |
| Over five years through fifteen years | $117,670,000 | 115 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,784,000 | 375 |
| 2008-06-30 | Rank | |
| Total debt securities | $346,648,000 | 361 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,792,000 | 82 |
| Over three months through twelve months | $6,788,000 | 239 |
| Over one year through three years | $222,000 | 2,522 |
| Over three years through five years | $2,598,000 | 549 |
| Over five years through fifteen years | $33,874,000 | 342 |
| Over fifteen years | $901,000 | 2,979 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $14,042,000 | 404 |
| Over three months through twelve months | $15,235,000 | 309 |
| Over one year through three years | $62,468,000 | 122 |
| Over three years through five years | $64,765,000 | 96 |
| Over five years through fifteen years | $123,963,000 | 112 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,349,000 | 288 |
| 2008-03-31 | Rank | |
| Total debt securities | $341,038,000 | 374 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,464,000 | 84 |
| Over three months through twelve months | $7,822,000 | 218 |
| Over one year through three years | $241,000 | 2,545 |
| Over three years through five years | $2,123,000 | 646 |
| Over five years through fifteen years | $17,748,000 | 583 |
| Over fifteen years | $977,000 | 2,880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $8,324,000 | 671 |
| Over three months through twelve months | $28,132,000 | 197 |
| Over one year through three years | $64,432,000 | 115 |
| Over three years through five years | $65,328,000 | 88 |
| Over five years through fifteen years | $122,447,000 | 128 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,174,000 | 282 |
| 2007-12-31 | Rank | |
| Total debt securities | $310,548,000 | 392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,976,000 | 124 |
| Over three months through twelve months | $11,661,000 | 165 |
| Over one year through three years | $331,000 | 2,424 |
| Over three years through five years | $168,000 | 2,066 |
| Over five years through fifteen years | $15,268,000 | 597 |
| Over fifteen years | $1,000,000 | 2,545 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $6,318,000 | 941 |
| Over three months through twelve months | $27,418,000 | 259 |
| Over one year through three years | $60,162,000 | 164 |
| Over three years through five years | $57,781,000 | 109 |
| Over five years through fifteen years | $118,465,000 | 126 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,529,000 | 382 |
| 2007-09-30 | Rank | |
| Total debt securities | $310,808,000 | 395 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,645,000 | 127 |
| Over three months through twelve months | $10,989,000 | 170 |
| Over one year through three years | $346,000 | 2,311 |
| Over three years through five years | $186,000 | 2,183 |
| Over five years through fifteen years | $15,828,000 | 544 |
| Over fifteen years | $1,025,000 | 2,317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $9,437,000 | 660 |
| Over three months through twelve months | $27,985,000 | 277 |
| Over one year through three years | $61,918,000 | 194 |
| Over three years through five years | $54,025,000 | 133 |
| Over five years through fifteen years | $117,424,000 | 132 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,343,000 | 327 |
| 2007-06-30 | Rank | |
| Total debt securities | $288,746,000 | 421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,195,000 | 180 |
| Over three months through twelve months | $9,141,000 | 183 |
| Over one year through three years | $368,000 | 2,175 |
| Over three years through five years | $207,000 | 2,423 |
| Over five years through fifteen years | $16,431,000 | 518 |
| Over fifteen years | $1,048,000 | 2,147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $5,624,000 | 966 |
| Over three months through twelve months | $23,270,000 | 372 |
| Over one year through three years | $66,898,000 | 199 |
| Over three years through five years | $56,251,000 | 126 |
| Over five years through fifteen years | $103,313,000 | 153 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,829,000 | 476 |
| 2007-03-31 | Rank | |
| Total debt securities | $276,584,000 | 445 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,689,000 | 177 |
| Over three months through twelve months | $9,940,000 | 164 |
| Over one year through three years | $99,000 | 2,889 |
| Over three years through five years | $523,000 | 2,125 |
| Over five years through fifteen years | $17,638,000 | 493 |
| Over fifteen years | $1,122,000 | 1,997 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $6,264,000 | 958 |
| Over three months through twelve months | $20,913,000 | 415 |
| Over one year through three years | $61,355,000 | 223 |
| Over three years through five years | $62,275,000 | 111 |
| Over five years through fifteen years | $89,766,000 | 167 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,179,000 | 504 |
| 2006-12-31 | Rank | |
| Total debt securities | $272,256,000 | 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 | $16,788,000 | 90 |
| Over three months through twelve months | $84,000 | 2,237 |
| Over one year through three years | $105,000 | 2,923 |
| Over three years through five years | $311,000 | 2,565 |
| Over five years through fifteen years | $18,730,000 | 485 |
| Over fifteen years | $1,940,000 | 1,539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $4,040,000 | 1,411 |
| Over three months through twelve months | $21,082,000 | 438 |
| Over one year through three years | $59,426,000 | 238 |
| Over three years through five years | $67,965,000 | 108 |
| Over five years through fifteen years | $81,785,000 | 192 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,929,000 | 576 |
| 2006-09-30 | Rank | |
| Total debt securities | $273,929,000 | 463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $17,498,000 | 91 |
| Over three months through twelve months | $88,000 | 2,033 |
| Over one year through three years | $108,000 | 2,933 |
| Over three years through five years | $331,000 | 2,624 |
| Over five years through fifteen years | $19,557,000 | 485 |
| Over fifteen years | $2,011,000 | 1,395 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $5,470,000 | 1,088 |
| Over three months through twelve months | $15,628,000 | 606 |
| Over one year through three years | $62,900,000 | 236 |
| Over three years through five years | $68,504,000 | 110 |
| Over five years through fifteen years | $81,834,000 | 201 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,047,000 | 688 |
| 2006-06-30 | Rank | |
| Total debt securities | $265,609,000 | 474 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,555,000 | 84 |
| Over three months through twelve months | $89,000 | 2,059 |
| Over one year through three years | $120,000 | 2,909 |
| Over three years through five years | $350,000 | 2,629 |
| Over five years through fifteen years | $20,038,000 | 489 |
| Over fifteen years | $2,083,000 | 1,290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $4,689,000 | 1,089 |
| Over three months through twelve months | $15,173,000 | 692 |
| Over one year through three years | $60,324,000 | 267 |
| Over three years through five years | $72,058,000 | 118 |
| Over five years through fifteen years | $72,130,000 | 217 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,867,000 | 721 |
| 2006-03-31 | Rank | |
| Total debt securities | $261,311,000 | 493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,777,000 | 87 |
| Over three months through twelve months | $8,000 | 2,837 |
| Over one year through three years | $128,000 | 2,827 |
| Over three years through five years | $381,000 | 2,612 |
| Over five years through fifteen years | $21,452,000 | 482 |
| Over fifteen years | $2,240,000 | 1,184 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $6,755,000 | 840 |
| Over three months through twelve months | $13,626,000 | 749 |
| Over one year through three years | $63,472,000 | 266 |
| Over three years through five years | $68,637,000 | 128 |
| Over five years through fifteen years | $64,835,000 | 244 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,389,000 | 693 |
| 2005-12-31 | Rank | |
| Total debt securities | $252,249,000 | 518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,150,000 | 79 |
| Over three months through twelve months | $97,000 | 1,954 |
| Over one year through three years | $24,000 | 3,258 |
| Over three years through five years | $525,000 | 2,497 |
| Over five years through fifteen years | $22,453,000 | 493 |
| Over fifteen years | $2,552,000 | 1,065 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,357,000 | 2,409 |
| Over three months through twelve months | $15,701,000 | 628 |
| Over one year through three years | $57,673,000 | 296 |
| Over three years through five years | $62,388,000 | 150 |
| Over five years through fifteen years | $68,329,000 | 229 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,058,000 | 787 |
| 2005-09-30 | Rank | |
| Total debt securities | $239,401,000 | 540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,641,000 | 88 |
| Over three months through twelve months | $102,000 | 1,938 |
| Over one year through three years | $33,000 | 3,083 |
| Over three years through five years | $572,000 | 2,435 |
| Over five years through fifteen years | $17,893,000 | 602 |
| Over fifteen years | $2,766,000 | 995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $6,499,000 | 735 |
| Over three months through twelve months | $13,027,000 | 652 |
| Over one year through three years | $55,731,000 | 328 |
| Over three years through five years | $54,363,000 | 182 |
| Over five years through fifteen years | $68,774,000 | 217 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,540,000 | 588 |
| 2005-06-30 | Rank | |
| Total debt securities | $225,090,000 | 569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,499,000 | 101 |
| Over three months through twelve months | $107,000 | 1,928 |
| Over one year through three years | $40,000 | 2,925 |
| Over three years through five years | $651,000 | 2,324 |
| Over five years through fifteen years | $19,239,000 | 617 |
| Over fifteen years | $2,991,000 | 957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $6,301,000 | 686 |
| Over three months through twelve months | $14,753,000 | 543 |
| Over one year through three years | $41,149,000 | 464 |
| Over three years through five years | $51,332,000 | 201 |
| Over five years through fifteen years | $73,028,000 | 196 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,055,000 | 493 |
| 2005-03-31 | Rank | |
| Total debt securities | $222,346,000 | 578 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,824,000 | 98 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $47,000 | 2,726 |
| Over three years through five years | $225,000 | 3,053 |
| Over five years through fifteen years | $20,551,000 | 625 |
| Over fifteen years | $3,165,000 | 955 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $8,425,000 | 581 |
| Over three months through twelve months | $14,294,000 | 501 |
| Over one year through three years | $38,032,000 | 507 |
| Over three years through five years | $44,614,000 | 250 |
| Over five years through fifteen years | $76,169,000 | 193 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,719,000 | 464 |
| 2004-12-31 | Rank | |
| Total debt securities | $223,784,000 | 587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,778,000 | 83 |
| Over three months through twelve months | $120,000 | 1,955 |
| Over one year through three years | $46,000 | 2,555 |
| Over three years through five years | $274,000 | 2,951 |
| Over five years through fifteen years | $17,780,000 | 725 |
| Over fifteen years | $4,922,000 | 774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $4,001,000 | 1,052 |
| Over three months through twelve months | $20,508,000 | 302 |
| Over one year through three years | $34,049,000 | 545 |
| Over three years through five years | $40,115,000 | 290 |
| Over five years through fifteen years | $81,191,000 | 186 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,508,000 | 389 |
| 2004-09-30 | Rank | |
| Total debt securities | $220,131,000 | 598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $13,319,000 | 124 |
| Over three months through twelve months | $138,000 | 1,876 |
| Over one year through three years | $64,000 | 2,213 |
| Over three years through five years | $294,000 | 2,864 |
| Over five years through fifteen years | $21,785,000 | 631 |
| Over fifteen years | $5,233,000 | 768 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $4,214,000 | 970 |
| Over three months through twelve months | $17,022,000 | 334 |
| Over one year through three years | $36,591,000 | 479 |
| Over three years through five years | $37,282,000 | 328 |
| Over five years through fifteen years | $84,189,000 | 186 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,235,000 | 394 |
| 2004-06-30 | Rank | |
| Total debt securities | $229,817,000 | 582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $14,615,000 | 112 |
| Over three months through twelve months | $149,000 | 1,862 |
| Over one year through three years | $43,000 | 2,336 |
| Over three years through five years | $380,000 | 2,734 |
| Over five years through fifteen years | $22,502,000 | 619 |
| Over fifteen years | $5,430,000 | 774 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $9,989,000 | 472 |
| Over three months through twelve months | $17,160,000 | 328 |
| Over one year through three years | $43,367,000 | 391 |
| Over three years through five years | $32,324,000 | 413 |
| Over five years through fifteen years | $83,858,000 | 186 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,149,000 | 315 |
| 2004-03-31 | Rank | |
| Total debt securities | $233,468,000 | 579 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $210,000 | 1,701 |
| Over three months through twelve months | $1,000 | 3,001 |
| Over one year through three years | $16,727,000 | 76 |
| Over three years through five years | $467,000 | 2,578 |
| Over five years through fifteen years | $22,688,000 | 615 |
| Over fifteen years | $5,913,000 | 775 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $5,327,000 | 916 |
| Over three months through twelve months | $18,967,000 | 306 |
| Over one year through three years | $48,849,000 | 313 |
| Over three years through five years | $31,073,000 | 392 |
| Over five years through fifteen years | $83,246,000 | 186 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,296,000 | 383 |
| 2003-12-31 | Rank | |
| Total debt securities | $247,606,000 | 567 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,027,000 | 129 |
| Over three months through twelve months | $174,000 | 1,821 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $2,164,000 | 1,197 |
| Over five years through fifteen years | $21,940,000 | 617 |
| Over fifteen years | $6,153,000 | 787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $3,796,000 | 1,184 |
| Over three months through twelve months | $18,829,000 | 348 |
| Over one year through three years | $51,300,000 | 302 |
| Over three years through five years | $37,112,000 | 337 |
| Over five years through fifteen years | $88,111,000 | 177 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,631,000 | 436 |
| 2003-09-30 | Rank | |
| Total debt securities | $232,304,000 | 590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,563,000 | 187 |
| Over three months through twelve months | $298,000 | 1,520 |
| Over one year through three years | $7,000 | 2,550 |
| Over three years through five years | $156,000 | 3,060 |
| Over five years through fifteen years | $17,396,000 | 717 |
| Over fifteen years | $7,693,000 | 725 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $5,432,000 | 874 |
| Over three months through twelve months | $18,481,000 | 355 |
| Over one year through three years | $52,081,000 | 272 |
| Over three years through five years | $39,730,000 | 304 |
| Over five years through fifteen years | $80,467,000 | 203 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,916,000 | 428 |
| 2003-06-30 | Rank | |
| Total debt securities | $217,090,000 | 617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,501,000 | 225 |
| Over three months through twelve months | $325,000 | 1,554 |
| Over one year through three years | $10,000 | 2,339 |
| Over three years through five years | $184,000 | 2,905 |
| Over five years through fifteen years | $10,171,000 | 1,025 |
| Over fifteen years | $8,367,000 | 764 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $7,864,000 | 640 |
| Over three months through twelve months | $13,900,000 | 490 |
| Over one year through three years | $58,082,000 | 236 |
| Over three years through five years | $48,774,000 | 223 |
| Over five years through fifteen years | $60,912,000 | 258 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,770,000 | 474 |
| 2003-03-31 | Rank | |
| Total debt securities | $221,512,000 | 599 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,919,000 | 192 |
| Over three months through twelve months | $133,000 | 2,080 |
| Over one year through three years | $13,000 | 2,283 |
| Over three years through five years | $216,000 | 2,655 |
| Over five years through fifteen years | $8,657,000 | 1,078 |
| Over fifteen years | $10,005,000 | 736 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $4,566,000 | 965 |
| Over three months through twelve months | $17,452,000 | 367 |
| Over one year through three years | $63,274,000 | 231 |
| Over three years through five years | $53,747,000 | 191 |
| Over five years through fifteen years | $53,530,000 | 273 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,029,000 | 458 |
| 2002-12-31 | Rank | |
| Total debt securities | $228,910,000 | 559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,314,000 | 184 |
| Over three months through twelve months | $374,000 | 1,629 |
| Over one year through three years | $25,000 | 2,181 |
| Over three years through five years | $179,000 | 2,564 |
| Over five years through fifteen years | $9,136,000 | 950 |
| Over fifteen years | $11,643,000 | 705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $6,805,000 | 739 |
| Over three months through twelve months | $18,273,000 | 346 |
| Over one year through three years | $63,953,000 | 236 |
| Over three years through five years | $57,103,000 | 175 |
| Over five years through fifteen years | $52,105,000 | 264 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,377,000 | 398 |
| 2001-12-31 | Rank | |
| Total debt securities | $217,039,000 | 540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $650,000 | 1,329 |
| Over three months through twelve months | $498,000 | 1,454 |
| Over one year through three years | $114,000 | 1,969 |
| Over three years through five years | $10,000 | 2,711 |
| Over five years through fifteen years | $421,000 | 3,472 |
| Over fifteen years | $873,000 | 2,655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $30,103,000 | 203 |
| Over three months through twelve months | $31,754,000 | 161 |
| Over one year through three years | $40,616,000 | 345 |
| Over three years through five years | $52,234,000 | 179 |
| Over five years through fifteen years | $59,766,000 | 223 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $61,089,000 | 158 |
| 2000-12-31 | Rank | |
| Total debt securities | $178,241,000 | 608 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,059,000 | 837 |
| Over three months through twelve months | $692,000 | 1,481 |
| Over one year through three years | $155,000 | 1,852 |
| Over three years through five years | $165,000 | 1,745 |
| Over five years through fifteen years | $615,000 | 2,560 |
| Over fifteen years | $1,113,000 | 1,966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $7,000 | 3,131 |
| Other debt securities | ||
| Three months or less | $11,297,000 | 448 |
| Over three months through twelve months | $19,405,000 | 360 |
| Over one year through three years | $49,133,000 | 303 |
| Over three years through five years | $51,908,000 | 180 |
| Over five years through fifteen years | $42,692,000 | 349 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,795,000 | 367 |
| 1999-12-31 | Rank | |
| Total debt securities | $221,367,000 | 540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,238,000 | 788 |
| Over three months through twelve months | $735,000 | 1,692 |
| Over one year through three years | $266,000 | 1,469 |
| Over three years through five years | $444,000 | 1,480 |
| Over five years through fifteen years | $793,000 | 2,550 |
| Over fifteen years | $1,272,000 | 1,878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $14,000 | 3,242 |
| Other debt securities | ||
| Three months or less | $23,337,000 | 234 |
| Over three months through twelve months | $17,260,000 | 386 |
| Over one year through three years | $49,268,000 | 268 |
| Over three years through five years | $55,450,000 | 214 |
| Over five years through fifteen years | $71,290,000 | 219 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,606,000 | 250 |
| 1998-12-31 | Rank | |
| Total debt securities | $252,481,000 | 487 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,316,000 | 663 |
| Over three months through twelve months | $714,000 | 1,928 |
| Over one year through three years | $341,000 | 1,822 |
| Over three years through five years | $535,000 | 1,530 |
| Over five years through fifteen years | $1,594,000 | 1,844 |
| Over fifteen years | $1,750,000 | 1,549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $67,471,000 | 131 |
| Over three months through twelve months | $11,556,000 | 720 |
| Over one year through three years | $37,867,000 | 366 |
| Over three years through five years | $49,153,000 | 215 |
| Over five years through fifteen years | $79,184,000 | 185 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $66,872,000 | 201 |
| 1997-12-31 | Rank | |
| Total debt securities | $230,939,000 | 531 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,478,000 | 524 |
| Over three months through twelve months | $805,000 | 1,987 |
| Over one year through three years | $338,000 | 2,040 |
| Over three years through five years | $902,000 | 1,140 |
| Over five years through fifteen years | $2,778,000 | 1,235 |
| Over fifteen years | $2,280,000 | 1,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $954,000 | 2,296 |
| Other debt securities | ||
| Three months or less | $37,419,000 | 187 |
| Over three months through twelve months | $27,058,000 | 321 |
| Over one year through three years | $46,711,000 | 353 |
| Over three years through five years | $27,001,000 | 381 |
| Over five years through fifteen years | $81,215,000 | 156 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,243,000 | 226 |
| 1996-12-31 | Rank | |
| Total debt securities | $230,282,000 | 553 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $19,048,000 | 831 |
| 1995-12-31 | Rank | |
| Total debt securities | $248,351,000 | 555 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $60,085,000 | 349 |
| 1994-12-31 | Rank | |
| Total debt securities | $267,018,000 | 542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $61,697,000 | 342 |
| 1993-12-31 | Rank | |
| Total debt securities | $273,832,000 | 551 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $31,957,000 | 629 |
| 1992-12-31 | Rank | |
| Total debt securities | $216,405,000 | 638 |
| 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 | $26,667,000 | 755 |