Home > Lake City Bank > Total Debt Securities
Lake City Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $1,181,645,000 | 220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $842,000 | 879 |
| Over five years through fifteen years | $39,700,000 | 421 |
| Over fifteen years | $300,808,000 | 143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,023,000 | 503 |
| Over three years | $82,846,000 | 328 |
| Other debt securities | ||
| Three months or less | $12,407,000 | 829 |
| Over three months through twelve months | $1,191,000 | 2,700 |
| Over one year through three years | $903,000 | 3,710 |
| Over three years through five years | $13,112,000 | 1,152 |
| Over five years through fifteen years | $242,377,000 | 164 |
| Over fifteen years | $476,436,000 | 49 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,198,000 | 2,914 |
| 2023-09-30 | Rank | |
| Total debt securities | $1,102,165,000 | 228 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $1,000 | 1,503 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $898,000 | 877 |
| Over five years through fifteen years | $39,339,000 | 427 |
| Over fifteen years | $284,313,000 | 148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,692,000 | 469 |
| Over three years | $81,283,000 | 332 |
| Other debt securities | ||
| Three months or less | $5,016,000 | 1,304 |
| Over three months through twelve months | $8,789,000 | 1,035 |
| Over one year through three years | $888,000 | 3,743 |
| Over three years through five years | $10,163,000 | 1,504 |
| Over five years through fifteen years | $210,041,000 | 187 |
| Over fifteen years | $449,742,000 | 51 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,959,000 | 2,538 |
| 2023-06-30 | Rank | |
| Total debt securities | $1,187,906,000 | 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 | $0 | 1,475 |
| Over three months through twelve months | $4,000 | 1,364 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $984,000 | 805 |
| Over five years through fifteen years | $41,781,000 | 422 |
| Over fifteen years | $308,433,000 | 142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,396,000 | 452 |
| Over three years | $86,044,000 | 323 |
| Other debt securities | ||
| Three months or less | $14,465,000 | 664 |
| Over three months through twelve months | $945,000 | 2,822 |
| Over one year through three years | $1,901,000 | 3,390 |
| Over three years through five years | $6,029,000 | 2,164 |
| Over five years through fifteen years | $207,440,000 | 202 |
| Over fifteen years | $507,484,000 | 47 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,864,000 | 2,172 |
| 2023-03-31 | Rank | |
| Total debt securities | $1,233,581,000 | 224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $10,000 | 1,294 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $44,131,000 | 428 |
| Over fifteen years | $320,541,000 | 146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,062,000 | 408 |
| Over three years | $90,541,000 | 333 |
| Other debt securities | ||
| Three months or less | $4,418,000 | 1,311 |
| Over three months through twelve months | $12,771,000 | 709 |
| Over one year through three years | $2,604,000 | 3,210 |
| Over three years through five years | $1,148,000 | 3,553 |
| Over five years through fifteen years | $221,069,000 | 203 |
| Over fifteen years | $523,286,000 | 48 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,424,000 | 1,760 |
| 2022-12-31 | Rank | |
| Total debt securities | $1,310,735,000 | 224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $19,000 | 1,278 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $45,399,000 | 431 |
| Over fifteen years | $324,660,000 | 147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,851,000 | 415 |
| Over three years | $91,178,000 | 333 |
| Other debt securities | ||
| Three months or less | $14,698,000 | 610 |
| Over three months through twelve months | $4,424,000 | 1,386 |
| Over one year through three years | $6,043,000 | 2,436 |
| Over three years through five years | $3,863,000 | 2,779 |
| Over five years through fifteen years | $268,113,000 | 184 |
| Over fifteen years | $538,487,000 | 52 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,346,000 | 1,313 |
| 2022-09-30 | Rank | |
| Total debt securities | $1,318,038,000 | 222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $29,000 | 1,100 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $44,725,000 | 446 |
| Over fifteen years | $327,526,000 | 147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,077,000 | 395 |
| Over three years | $93,451,000 | 325 |
| Other debt securities | ||
| Three months or less | $6,869,000 | 910 |
| Over three months through twelve months | $17,257,000 | 474 |
| Over one year through three years | $8,159,000 | 2,110 |
| Over three years through five years | $6,245,000 | 2,277 |
| Over five years through fifteen years | $265,271,000 | 188 |
| Over fifteen years | $532,429,000 | 53 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,348,000 | 819 |
| 2022-06-30 | Rank | |
| Total debt securities | $1,425,753,000 | 215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $44,000 | 1,074 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $47,700,000 | 448 |
| Over fifteen years | $357,342,000 | 147 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,512,000 | 443 |
| Over three years | $104,374,000 | 311 |
| Other debt securities | ||
| Three months or less | $16,641,000 | 519 |
| Over three months through twelve months | $10,128,000 | 656 |
| Over one year through three years | $11,022,000 | 1,672 |
| Over three years through five years | $7,721,000 | 2,082 |
| Over five years through fifteen years | $267,160,000 | 192 |
| Over fifteen years | $586,109,000 | 52 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,925,000 | 680 |
| 2022-03-31 | Rank | |
| Total debt securities | $1,520,289,000 | 210 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $66,000 | 986 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $38,536,000 | 531 |
| Over fifteen years | $389,435,000 | 144 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,636,000 | 431 |
| Over three years | $111,415,000 | 296 |
| Other debt securities | ||
| Three months or less | $8,824,000 | 760 |
| Over three months through twelve months | $24,930,000 | 287 |
| Over one year through three years | $11,158,000 | 1,421 |
| Over three years through five years | $4,632,000 | 2,555 |
| Over five years through fifteen years | $265,669,000 | 195 |
| Over fifteen years | $643,988,000 | 49 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,307,000 | 462 |
| 2021-12-31 | Rank | |
| Total debt securities | $1,397,657,000 | 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 | $122,000 | 853 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $91,000 | 945 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $34,764,000 | 563 |
| Over fifteen years | $322,316,000 | 160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,037,000 | 401 |
| Over three years | $63,433,000 | 383 |
| Other debt securities | ||
| Three months or less | $8,131,000 | 823 |
| Over three months through twelve months | $8,229,000 | 541 |
| Over one year through three years | $20,013,000 | 651 |
| Over three years through five years | $5,394,000 | 2,236 |
| Over five years through fifteen years | $256,947,000 | 205 |
| Over fifteen years | $648,180,000 | 48 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,023,000 | 644 |
| 2021-09-30 | Rank | |
| Total debt securities | $1,238,815,000 | 223 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $197,000 | 760 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $122,000 | 924 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $28,858,000 | 665 |
| Over fifteen years | $309,969,000 | 161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,479,000 | 268 |
| Over three years | $45,167,000 | 443 |
| Other debt securities | ||
| Three months or less | $5,421,000 | 1,102 |
| Over three months through twelve months | $3,232,000 | 1,140 |
| Over one year through three years | $11,110,000 | 895 |
| Over three years through five years | $5,589,000 | 1,956 |
| Over five years through fifteen years | $216,749,000 | 231 |
| Over fifteen years | $553,922,000 | 51 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,413,000 | 528 |
| 2021-06-30 | Rank | |
| Total debt securities | $1,123,334,000 | 224 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $315,000 | 707 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $159,000 | 877 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $29,629,000 | 636 |
| Over fifteen years | $311,320,000 | 160 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $66,417,000 | 239 |
| Over three years | $55,539,000 | 375 |
| Other debt securities | ||
| Three months or less | $2,442,000 | 1,613 |
| Over three months through twelve months | $5,467,000 | 818 |
| Over one year through three years | $12,142,000 | 791 |
| Over three years through five years | $5,265,000 | 1,901 |
| Over five years through fifteen years | $196,085,000 | 237 |
| Over fifteen years | $438,554,000 | 64 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,420,000 | 541 |
| 2021-03-31 | Rank | |
| Total debt securities | $839,529,000 | 264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $409,000 | 635 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $201,000 | 830 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $32,593,000 | 546 |
| Over fifteen years | $205,603,000 | 202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $79,273,000 | 207 |
| Over three years | $47,032,000 | 402 |
| Other debt securities | ||
| Three months or less | $2,883,000 | 1,567 |
| Over three months through twelve months | $9,218,000 | 562 |
| Over one year through three years | $12,920,000 | 753 |
| Over three years through five years | $4,677,000 | 1,804 |
| Over five years through fifteen years | $167,303,000 | 241 |
| Over fifteen years | $277,417,000 | 80 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,664,000 | 379 |
| 2020-12-31 | Rank | |
| Total debt securities | $734,845,000 | 276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $248,000 | 1,086 |
| Over five years through fifteen years | $40,733,000 | 433 |
| Over fifteen years | $112,967,000 | 246 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,635,000 | 215 |
| Over three years | $48,582,000 | 345 |
| Other debt securities | ||
| Three months or less | $3,096,000 | 1,492 |
| Over three months through twelve months | $12,089,000 | 457 |
| Over one year through three years | $17,212,000 | 579 |
| Over three years through five years | $6,031,000 | 1,363 |
| Over five years through fifteen years | $166,101,000 | 212 |
| Over fifteen years | $240,151,000 | 89 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,826,000 | 366 |
| 2020-09-30 | Rank | |
| Total debt securities | $644,033,000 | 284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $298,000 | 986 |
| Over five years through fifteen years | $43,597,000 | 401 |
| Over fifteen years | $95,441,000 | 251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,717,000 | 206 |
| Over three years | $26,656,000 | 447 |
| Other debt securities | ||
| Three months or less | $3,003,000 | 1,579 |
| Over three months through twelve months | $5,888,000 | 756 |
| Over one year through three years | $25,300,000 | 416 |
| Over three years through five years | $7,490,000 | 1,083 |
| Over five years through fifteen years | $143,993,000 | 220 |
| Over fifteen years | $197,650,000 | 96 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,409,000 | 686 |
| 2020-06-30 | Rank | |
| Total debt securities | $632,909,000 | 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 | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $352,000 | 1,013 |
| Over five years through fifteen years | $38,388,000 | 436 |
| Over fifteen years | $116,955,000 | 221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $98,054,000 | 203 |
| Over three years | $34,490,000 | 404 |
| Other debt securities | ||
| Three months or less | $4,235,000 | 1,292 |
| Over three months through twelve months | $2,698,000 | 1,457 |
| Over one year through three years | $26,226,000 | 420 |
| Over three years through five years | $11,606,000 | 698 |
| Over five years through fifteen years | $137,583,000 | 215 |
| Over fifteen years | $162,322,000 | 99 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,619,000 | 738 |
| 2020-03-31 | Rank | |
| Total debt securities | $624,324,000 | 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 | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $411,000 | 1,017 |
| Over five years through fifteen years | $38,697,000 | 435 |
| Over fifteen years | $123,189,000 | 210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $87,301,000 | 206 |
| Over three years | $56,134,000 | 334 |
| Other debt securities | ||
| Three months or less | $4,739,000 | 1,190 |
| Over three months through twelve months | $3,746,000 | 1,233 |
| Over one year through three years | $27,250,000 | 421 |
| Over three years through five years | $12,302,000 | 624 |
| Over five years through fifteen years | $129,850,000 | 215 |
| Over fifteen years | $140,705,000 | 99 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,776,000 | 1,066 |
| 2019-12-31 | Rank | |
| Total debt securities | $608,234,000 | 273 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $464,000 | 1,027 |
| Over five years through fifteen years | $36,754,000 | 448 |
| Over fifteen years | $117,688,000 | 198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,652,000 | 210 |
| Over three years | $72,687,000 | 301 |
| Other debt securities | ||
| Three months or less | $6,639,000 | 980 |
| Over three months through twelve months | $3,392,000 | 1,391 |
| Over one year through three years | $22,085,000 | 523 |
| Over three years through five years | $16,216,000 | 538 |
| Over five years through fifteen years | $123,414,000 | 215 |
| Over fifteen years | $140,243,000 | 91 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,737,000 | 905 |
| 2019-09-30 | Rank | |
| Total debt securities | $613,229,000 | 271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $520,000 | 1,016 |
| Over five years through fifteen years | $43,261,000 | 391 |
| Over fifteen years | $103,313,000 | 197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $74,579,000 | 200 |
| Over three years | $82,953,000 | 278 |
| Other debt securities | ||
| Three months or less | $4,145,000 | 1,320 |
| Over three months through twelve months | $4,709,000 | 1,078 |
| Over one year through three years | $25,387,000 | 499 |
| Over three years through five years | $16,333,000 | 572 |
| Over five years through fifteen years | $120,355,000 | 209 |
| Over fifteen years | $137,674,000 | 88 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,989,000 | 1,400 |
| 2019-06-30 | Rank | |
| Total debt securities | $609,827,000 | 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 | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $588,000 | 999 |
| Over five years through fifteen years | $45,106,000 | 397 |
| Over fifteen years | $104,311,000 | 182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,829,000 | 181 |
| Over three years | $100,489,000 | 253 |
| Other debt securities | ||
| Three months or less | $4,609,000 | 1,233 |
| Over three months through twelve months | $2,701,000 | 1,673 |
| Over one year through three years | $25,072,000 | 542 |
| Over three years through five years | $22,675,000 | 443 |
| Over five years through fifteen years | $112,579,000 | 224 |
| Over fifteen years | $113,868,000 | 89 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,451,000 | 1,784 |
| 2019-03-31 | Rank | |
| Total debt securities | $595,552,000 | 280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $650,000 | 1,004 |
| Over five years through fifteen years | $46,689,000 | 398 |
| Over fifteen years | $87,272,000 | 197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,891,000 | 169 |
| Over three years | $133,420,000 | 222 |
| Other debt securities | ||
| Three months or less | $4,721,000 | 1,162 |
| Over three months through twelve months | $2,748,000 | 1,716 |
| Over one year through three years | $24,625,000 | 592 |
| Over three years through five years | $28,449,000 | 377 |
| Over five years through fifteen years | $112,871,000 | 229 |
| Over fifteen years | $100,216,000 | 98 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,671,000 | 1,727 |
| 2018-12-31 | Rank | |
| Total debt securities | $585,549,000 | 283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,626 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $49,776,000 | 385 |
| Over fifteen years | $82,211,000 | 203 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,578,000 | 218 |
| Over three years | $158,528,000 | 207 |
| Other debt securities | ||
| Three months or less | $5,619,000 | 1,025 |
| Over three months through twelve months | $750,000 | 3,052 |
| Over one year through three years | $26,033,000 | 553 |
| Over three years through five years | $32,571,000 | 370 |
| Over five years through fifteen years | $116,851,000 | 229 |
| Over fifteen years | $80,631,000 | 122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,652,000 | 2,078 |
| 2018-09-30 | Rank | |
| Total debt securities | $570,570,000 | 287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,000 | 1,678 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $38,976,000 | 462 |
| Over fifteen years | $84,750,000 | 201 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,455,000 | 219 |
| Over three years | $160,542,000 | 202 |
| Other debt securities | ||
| Three months or less | $4,658,000 | 1,168 |
| Over three months through twelve months | $2,558,000 | 1,733 |
| Over one year through three years | $14,324,000 | 954 |
| Over three years through five years | $44,800,000 | 272 |
| Over five years through fifteen years | $110,115,000 | 227 |
| Over fifteen years | $76,391,000 | 127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,113,000 | 1,890 |
| 2018-06-30 | Rank | |
| Total debt securities | $563,228,000 | 286 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,638 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $38,044,000 | 497 |
| Over fifteen years | $88,587,000 | 198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,041,000 | 287 |
| Over three years | $174,369,000 | 195 |
| Other debt securities | ||
| Three months or less | $5,621,000 | 996 |
| Over three months through twelve months | $2,155,000 | 1,960 |
| Over one year through three years | $9,833,000 | 1,317 |
| Over three years through five years | $49,648,000 | 250 |
| Over five years through fifteen years | $112,063,000 | 234 |
| Over fifteen years | $61,865,000 | 147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,631,000 | 1,711 |
| 2018-03-31 | Rank | |
| Total debt securities | $560,664,000 | 293 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,695 |
| Over three months through twelve months | $1,000 | 2,029 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $31,165,000 | 588 |
| Over fifteen years | $96,989,000 | 187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,535,000 | 357 |
| Over three years | $185,231,000 | 191 |
| Other debt securities | ||
| Three months or less | $5,101,000 | 1,100 |
| Over three months through twelve months | $3,376,000 | 1,471 |
| Over one year through three years | $8,974,000 | 1,425 |
| Over three years through five years | $50,773,000 | 253 |
| Over five years through fifteen years | $112,046,000 | 239 |
| Over fifteen years | $52,471,000 | 166 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,147,000 | 1,570 |
| 2017-12-31 | Rank | |
| Total debt securities | $538,493,000 | 296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,722 |
| Over three months through twelve months | $1,000 | 2,107 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $26,699,000 | 674 |
| Over fifteen years | $102,705,000 | 181 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,319,000 | 289 |
| Over three years | $159,880,000 | 196 |
| Other debt securities | ||
| Three months or less | $1,858,000 | 1,916 |
| Over three months through twelve months | $2,026,000 | 1,993 |
| Over one year through three years | $9,305,000 | 1,414 |
| Over three years through five years | $43,012,000 | 292 |
| Over five years through fifteen years | $123,132,000 | 220 |
| Over fifteen years | $45,554,000 | 191 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,974,000 | 1,615 |
| 2017-09-30 | Rank | |
| Total debt securities | $536,547,000 | 301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000 | 1,786 |
| Over three months through twelve months | $2,000 | 2,105 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $22,941,000 | 765 |
| Over fifteen years | $109,752,000 | 170 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,261,000 | 250 |
| Over three years | $146,760,000 | 199 |
| Other debt securities | ||
| Three months or less | $1,326,000 | 2,174 |
| Over three months through twelve months | $2,824,000 | 1,591 |
| Over one year through three years | $9,235,000 | 1,426 |
| Over three years through five years | $45,744,000 | 273 |
| Over five years through fifteen years | $125,772,000 | 222 |
| Over fifteen years | $39,928,000 | 221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,318,000 | 1,471 |
| 2017-06-30 | Rank | |
| Total debt securities | $530,312,000 | 306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,000 | 1,726 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $4,683,000 | 259 |
| Over five years through fifteen years | $24,157,000 | 758 |
| Over fifteen years | $103,233,000 | 176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,616,000 | 374 |
| Over three years | $117,619,000 | 229 |
| Other debt securities | ||
| Three months or less | $411,000 | 3,096 |
| Over three months through twelve months | $1,909,000 | 2,078 |
| Over one year through three years | $12,529,000 | 1,120 |
| Over three years through five years | $60,150,000 | 217 |
| Over five years through fifteen years | $150,710,000 | 184 |
| Over fifteen years | $38,290,000 | 228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,319,000 | 2,146 |
| 2017-03-31 | Rank | |
| Total debt securities | $528,031,000 | 303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,000 | 1,726 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $4,687,000 | 274 |
| Over five years through fifteen years | $19,760,000 | 874 |
| Over fifteen years | $103,138,000 | 176 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,473,000 | 346 |
| Over three years | $110,042,000 | 239 |
| Other debt securities | ||
| Three months or less | $632,000 | 2,687 |
| Over three months through twelve months | $2,083,000 | 1,908 |
| Over one year through three years | $23,091,000 | 668 |
| Over three years through five years | $55,435,000 | 236 |
| Over five years through fifteen years | $152,401,000 | 187 |
| Over fifteen years | $39,283,000 | 219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,715,000 | 1,956 |
| 2016-12-31 | Rank | |
| Total debt securities | $504,192,000 | 313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,000 | 1,746 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $4,879,000 | 259 |
| Over five years through fifteen years | $19,305,000 | 864 |
| Over fifteen years | $85,464,000 | 199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,621,000 | 299 |
| Over three years | $108,853,000 | 224 |
| Other debt securities | ||
| Three months or less | $1,309,000 | 2,065 |
| Over three months through twelve months | $2,094,000 | 1,843 |
| Over one year through three years | $16,040,000 | 921 |
| Over three years through five years | $61,523,000 | 200 |
| Over five years through fifteen years | $148,911,000 | 181 |
| Over fifteen years | $30,185,000 | 279 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,403,000 | 1,657 |
| 2016-09-30 | Rank | |
| Total debt securities | $502,223,000 | 306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,000 | 1,742 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $5,034,000 | 261 |
| Over five years through fifteen years | $23,582,000 | 753 |
| Over fifteen years | $63,532,000 | 261 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $52,353,000 | 234 |
| Over three years | $99,296,000 | 228 |
| Other debt securities | ||
| Three months or less | $543,000 | 2,770 |
| Over three months through twelve months | $2,651,000 | 1,493 |
| Over one year through three years | $12,203,000 | 1,156 |
| Over three years through five years | $42,260,000 | 312 |
| Over five years through fifteen years | $176,265,000 | 146 |
| Over fifteen years | $24,494,000 | 321 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,227,000 | 1,640 |
| 2016-06-30 | Rank | |
| Total debt securities | $499,600,000 | 303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,709 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $4,694,000 | 201 |
| Over three years through five years | $5,179,000 | 268 |
| Over five years through fifteen years | $78,460,000 | 276 |
| Over fifteen years | $63,907,000 | 244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,647,000 | 203 |
| Over three years | $146,185,000 | 177 |
| Other debt securities | ||
| Three months or less | $345,000 | 3,082 |
| Over three months through twelve months | $2,780,000 | 1,360 |
| Over one year through three years | $5,764,000 | 2,084 |
| Over three years through five years | $14,858,000 | 930 |
| Over five years through fifteen years | $97,548,000 | 287 |
| Over fifteen years | $17,221,000 | 469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,179,000 | 1,595 |
| 2016-03-31 | Rank | |
| Total debt securities | $485,262,000 | 319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $15,000 | 1,679 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $9,876,000 | 160 |
| Over five years through fifteen years | $78,874,000 | 286 |
| Over fifteen years | $61,144,000 | 247 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,604,000 | 188 |
| Over three years | $151,214,000 | 187 |
| Other debt securities | ||
| Three months or less | $446,000 | 2,893 |
| Over three months through twelve months | $2,492,000 | 1,436 |
| Over one year through three years | $7,415,000 | 1,723 |
| Over three years through five years | $13,419,000 | 1,091 |
| Over five years through fifteen years | $88,838,000 | 331 |
| Over fifteen years | $12,925,000 | 580 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,940,000 | 1,606 |
| 2015-12-31 | Rank | |
| Total debt securities | $478,071,000 | 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 | $9,000 | 1,741 |
| Over three months through twelve months | $8,000 | 1,939 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $25,414,000 | 76 |
| Over five years through fifteen years | $135,015,000 | 171 |
| Over fifteen years | $59,912,000 | 251 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,130,000 | 1,387 |
| Over three years | $138,184,000 | 203 |
| Other debt securities | ||
| Three months or less | $668,000 | 2,597 |
| Over three months through twelve months | $1,352,000 | 1,953 |
| Over one year through three years | $7,756,000 | 1,640 |
| Over three years through five years | $14,655,000 | 1,041 |
| Over five years through fifteen years | $80,469,000 | 387 |
| Over fifteen years | $12,499,000 | 569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,021,000 | 1,967 |
| 2015-09-30 | Rank | |
| Total debt securities | $477,699,000 | 320 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $12,000 | 1,792 |
| Over three months through twelve months | $8,000 | 1,997 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $23,267,000 | 80 |
| Over five years through fifteen years | $126,879,000 | 186 |
| Over fifteen years | $68,919,000 | 216 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,507,000 | 1,397 |
| Over three years | $148,099,000 | 184 |
| Other debt securities | ||
| Three months or less | $821,000 | 2,507 |
| Over three months through twelve months | $1,472,000 | 1,895 |
| Over one year through three years | $8,870,000 | 1,475 |
| Over three years through five years | $12,440,000 | 1,219 |
| Over five years through fifteen years | $77,212,000 | 402 |
| Over fifteen years | $7,193,000 | 858 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,293,000 | 1,819 |
| 2015-06-30 | Rank | |
| Total debt securities | $470,383,000 | 326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 1,778 |
| Over three months through twelve months | $6,000 | 2,163 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $16,197,000 | 100 |
| Over five years through fifteen years | $91,019,000 | 253 |
| Over fifteen years | $66,040,000 | 222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,005,000 | 1,906 |
| Over three years | $187,635,000 | 160 |
| Other debt securities | ||
| Three months or less | $3,117,000 | 1,288 |
| Over three months through twelve months | $1,966,000 | 1,632 |
| Over one year through three years | $9,030,000 | 1,413 |
| Over three years through five years | $10,643,000 | 1,426 |
| Over five years through fifteen years | $75,044,000 | 419 |
| Over fifteen years | $8,665,000 | 770 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,083,000 | 1,015 |
| 2015-03-31 | Rank | |
| Total debt securities | $477,197,000 | 316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 1,795 |
| Over three months through twelve months | $7,000 | 2,141 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $16,028,000 | 110 |
| Over five years through fifteen years | $88,229,000 | 262 |
| Over fifteen years | $71,286,000 | 211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,178,000 | 1,872 |
| Over three years | $195,457,000 | 154 |
| Other debt securities | ||
| Three months or less | $3,149,000 | 1,299 |
| Over three months through twelve months | $2,219,000 | 1,493 |
| Over one year through three years | $8,608,000 | 1,449 |
| Over three years through five years | $11,154,000 | 1,361 |
| Over five years through fifteen years | $76,203,000 | 415 |
| Over fifteen years | $3,661,000 | 1,272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,368,000 | 987 |
| 2014-12-31 | Rank | |
| Total debt securities | $475,911,000 | 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 | $14,000 | 1,886 |
| Over three months through twelve months | $13,000 | 2,063 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $10,896,000 | 151 |
| Over five years through fifteen years | $95,280,000 | 251 |
| Over fifteen years | $70,100,000 | 209 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $237,000 | 2,489 |
| Over three years | $195,555,000 | 157 |
| Other debt securities | ||
| Three months or less | $867,000 | 2,457 |
| Over three months through twelve months | $4,587,000 | 864 |
| Over one year through three years | $8,156,000 | 1,412 |
| Over three years through five years | $10,055,000 | 1,425 |
| Over five years through fifteen years | $76,875,000 | 406 |
| Over fifteen years | $3,276,000 | 1,360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,454,000 | 979 |
| 2014-09-30 | Rank | |
| Total debt securities | $473,075,000 | 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 | $18,000 | 1,841 |
| Over three months through twelve months | $12,000 | 2,151 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $10,824,000 | 150 |
| Over five years through fifteen years | $92,354,000 | 256 |
| Over fifteen years | $69,537,000 | 219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $283,000 | 2,464 |
| Over three years | $198,718,000 | 160 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $4,603,000 | 817 |
| Over one year through three years | $8,300,000 | 1,334 |
| Over three years through five years | $10,973,000 | 1,340 |
| Over five years through fifteen years | $74,513,000 | 443 |
| Over fifteen years | $2,940,000 | 1,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,603,000 | 1,125 |
| 2014-06-30 | Rank | |
| Total debt securities | $475,862,000 | 313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 1,837 |
| Over three months through twelve months | $3,000 | 2,399 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $4,947,000 | 286 |
| Over five years through fifteen years | $79,539,000 | 286 |
| Over fifteen years | $94,115,000 | 168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $324,000 | 2,444 |
| Over three years | $195,628,000 | 166 |
| Other debt securities | ||
| Three months or less | $1,156,000 | 2,197 |
| Over three months through twelve months | $3,873,000 | 979 |
| Over one year through three years | $8,316,000 | 1,261 |
| Over three years through five years | $10,147,000 | 1,387 |
| Over five years through fifteen years | $73,844,000 | 462 |
| Over fifteen years | $3,948,000 | 1,344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,028,000 | 1,018 |
| 2014-03-31 | Rank | |
| Total debt securities | $471,449,000 | 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 | $19,000 | 1,972 |
| Over three months through twelve months | $10,000 | 2,275 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $85,149,000 | 266 |
| Over fifteen years | $97,816,000 | 163 |
| 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 | $190,430,000 | 167 |
| Other debt securities | ||
| Three months or less | $2,158,000 | 1,750 |
| Over three months through twelve months | $2,043,000 | 1,616 |
| Over one year through three years | $7,429,000 | 1,353 |
| Over three years through five years | $11,039,000 | 1,216 |
| Over five years through fifteen years | $71,164,000 | 494 |
| Over fifteen years | $4,192,000 | 1,319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,201,000 | 1,265 |
| 2013-12-31 | Rank | |
| Total debt securities | $468,967,000 | 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 | $22,000 | 1,950 |
| Over three months through twelve months | $10,000 | 2,297 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $82,888,000 | 265 |
| Over fifteen years | $100,009,000 | 154 |
| 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 | $189,047,000 | 164 |
| Other debt securities | ||
| Three months or less | $1,035,000 | 2,424 |
| Over three months through twelve months | $3,256,000 | 1,202 |
| Over one year through three years | $6,401,000 | 1,533 |
| Over three years through five years | $9,982,000 | 1,294 |
| Over five years through fifteen years | $72,082,000 | 476 |
| Over fifteen years | $4,235,000 | 1,333 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,292,000 | 1,297 |
| 2013-09-30 | Rank | |
| Total debt securities | $463,071,000 | 328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,975 |
| Over three months through twelve months | $7,000 | 2,461 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $85,837,000 | 257 |
| Over fifteen years | $104,782,000 | 151 |
| 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 | $178,658,000 | 161 |
| Other debt securities | ||
| Three months or less | $0 | 4,423 |
| Over three months through twelve months | $4,238,000 | 991 |
| Over one year through three years | $5,750,000 | 1,665 |
| Over three years through five years | $10,867,000 | 1,187 |
| Over five years through fifteen years | $68,844,000 | 509 |
| Over fifteen years | $4,060,000 | 1,410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,239,000 | 1,324 |
| 2013-06-30 | Rank | |
| Total debt securities | $472,976,000 | 319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $34,000 | 1,951 |
| Over three months through twelve months | $14,000 | 2,391 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $79,114,000 | 273 |
| Over fifteen years | $105,495,000 | 155 |
| 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 | $187,154,000 | 143 |
| Other debt securities | ||
| Three months or less | $1,751,000 | 2,022 |
| Over three months through twelve months | $3,003,000 | 1,374 |
| Over one year through three years | $14,022,000 | 771 |
| Over three years through five years | $12,009,000 | 1,020 |
| Over five years through fifteen years | $66,659,000 | 519 |
| Over fifteen years | $3,721,000 | 1,490 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $482,704,000 | 309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 1,939 |
| Over three months through twelve months | $12,000 | 2,475 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $78,345,000 | 286 |
| Over fifteen years | $106,384,000 | 159 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $973,000 | 2,433 |
| Over three years | $195,599,000 | 132 |
| Other debt securities | ||
| Three months or less | $1,982,000 | 1,913 |
| Over three months through twelve months | $2,826,000 | 1,426 |
| Over one year through three years | $8,407,000 | 1,234 |
| Over three years through five years | $16,340,000 | 737 |
| Over five years through fifteen years | $68,633,000 | 488 |
| Over fifteen years | $3,163,000 | 1,649 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $467,020,000 | 321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $256,000 | 1,385 |
| Over three months through twelve months | $28,000 | 2,320 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $62,165,000 | 348 |
| Over fifteen years | $96,640,000 | 166 |
| 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 | $213,008,000 | 113 |
| Other debt securities | ||
| Three months or less | $421,000 | 3,332 |
| Over three months through twelve months | $3,712,000 | 1,177 |
| Over one year through three years | $6,397,000 | 1,522 |
| Over three years through five years | $17,916,000 | 638 |
| Over five years through fifteen years | $62,917,000 | 514 |
| Over fifteen years | $3,560,000 | 1,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,356,000 | 1,390 |
| 2012-09-30 | Rank | |
| Total debt securities | $481,257,000 | 319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 1,940 |
| Over three months through twelve months | $783,000 | 1,126 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $60,384,000 | 379 |
| Over fifteen years | $94,837,000 | 176 |
| 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 | $236,231,000 | 108 |
| Other debt securities | ||
| Three months or less | $558,000 | 3,031 |
| Over three months through twelve months | $4,044,000 | 1,082 |
| Over one year through three years | $5,518,000 | 1,689 |
| Over three years through five years | $17,653,000 | 646 |
| Over five years through fifteen years | $60,794,000 | 495 |
| Over fifteen years | $410,000 | 3,112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,365,000 | 1,131 |
| 2012-06-30 | Rank | |
| Total debt securities | $478,440,000 | 321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $48,000 | 1,869 |
| Over three months through twelve months | $1,692,000 | 774 |
| Over one year through three years | $404,000 | 1,253 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $36,019,000 | 641 |
| Over fifteen years | $94,331,000 | 177 |
| 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 | $257,722,000 | 106 |
| Other debt securities | ||
| Three months or less | $562,000 | 2,948 |
| Over three months through twelve months | $2,115,000 | 1,781 |
| Over one year through three years | $6,593,000 | 1,522 |
| Over three years through five years | $18,038,000 | 651 |
| Over five years through fifteen years | $59,156,000 | 487 |
| Over fifteen years | $1,760,000 | 2,106 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,346,000 | 1,325 |
| 2012-03-31 | Rank | |
| Total debt securities | $476,208,000 | 326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $56,000 | 1,870 |
| Over three months through twelve months | $1,750,000 | 700 |
| Over one year through three years | $751,000 | 982 |
| Over three years through five years | $1,000 | 2,284 |
| Over five years through fifteen years | $37,586,000 | 620 |
| Over fifteen years | $98,764,000 | 180 |
| 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 | $252,158,000 | 110 |
| Other debt securities | ||
| Three months or less | $520,000 | 2,886 |
| Over three months through twelve months | $854,000 | 2,898 |
| Over one year through three years | $6,786,000 | 1,492 |
| Over three years through five years | $16,977,000 | 715 |
| Over five years through fifteen years | $58,259,000 | 508 |
| Over fifteen years | $1,746,000 | 2,047 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,104,000 | 1,651 |
| 2011-12-31 | Rank | |
| Total debt securities | $467,391,000 | 324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 1,690 |
| Over three months through twelve months | $34,000 | 1,934 |
| Over one year through three years | $2,583,000 | 379 |
| Over three years through five years | $1,000 | 1,996 |
| Over five years through fifteen years | $38,010,000 | 546 |
| Over fifteen years | $97,740,000 | 137 |
| 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 | $243,895,000 | 85 |
| Other debt securities | ||
| Three months or less | $70,000 | 3,818 |
| Over three months through twelve months | $630,000 | 2,969 |
| Over one year through three years | $3,643,000 | 2,233 |
| Over three years through five years | $18,562,000 | 572 |
| Over five years through fifteen years | $60,428,000 | 423 |
| Over fifteen years | $1,749,000 | 1,902 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $700,000 | 3,207 |
| 2011-09-30 | Rank | |
| Total debt securities | $464,072,000 | 309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,639 |
| Over three months through twelve months | $22,000 | 2,015 |
| Over one year through three years | $2,221,000 | 410 |
| Over three years through five years | $905,000 | 829 |
| Over five years through fifteen years | $39,696,000 | 497 |
| Over fifteen years | $95,109,000 | 139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $590,000 | 2,462 |
| Over three years | $242,542,000 | 96 |
| Other debt securities | ||
| Three months or less | $1,851,000 | 1,556 |
| Over three months through twelve months | $704,000 | 2,814 |
| Over one year through three years | $3,507,000 | 2,287 |
| Over three years through five years | $16,996,000 | 627 |
| Over five years through fifteen years | $57,207,000 | 433 |
| Over fifteen years | $2,660,000 | 1,526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,555,000 | 1,772 |
| 2011-06-30 | Rank | |
| Total debt securities | $446,955,000 | 324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $62,000 | 1,684 |
| Over three months through twelve months | $28,000 | 2,083 |
| Over one year through three years | $2,255,000 | 405 |
| Over three years through five years | $977,000 | 745 |
| Over five years through fifteen years | $35,533,000 | 536 |
| Over fifteen years | $90,406,000 | 132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,681,000 | 1,800 |
| Over three years | $236,062,000 | 107 |
| Other debt securities | ||
| Three months or less | $792,000 | 2,211 |
| Over three months through twelve months | $1,685,000 | 1,892 |
| Over one year through three years | $1,917,000 | 3,260 |
| Over three years through five years | $15,471,000 | 762 |
| Over five years through fifteen years | $56,941,000 | 434 |
| Over fifteen years | $3,145,000 | 1,341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,488,000 | 1,786 |
| 2011-03-31 | Rank | |
| Total debt securities | $368,106,000 | 382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $74,000 | 1,729 |
| Over three months through twelve months | $2,309,000 | 482 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $1,049,000 | 733 |
| Over five years through fifteen years | $35,923,000 | 493 |
| Over fifteen years | $86,090,000 | 139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,153,000 | 1,723 |
| Over three years | $169,863,000 | 113 |
| Other debt securities | ||
| Three months or less | $315,000 | 3,108 |
| Over three months through twelve months | $2,398,000 | 1,435 |
| Over one year through three years | $2,483,000 | 2,925 |
| Over three years through five years | $10,249,000 | 1,144 |
| Over five years through fifteen years | $52,789,000 | 483 |
| Over fifteen years | $2,411,000 | 1,554 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,408,000 | 1,069 |
| 2010-12-31 | Rank | |
| Total debt securities | $442,620,000 | 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 | $72,000 | 1,659 |
| Over three months through twelve months | $40,000 | 2,276 |
| Over one year through three years | $5,817,000 | 204 |
| Over three years through five years | $1,115,000 | 760 |
| Over five years through fifteen years | $59,181,000 | 275 |
| Over fifteen years | $99,209,000 | 119 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $762,000 | 2,243 |
| Over three years | $205,428,000 | 90 |
| Other debt securities | ||
| Three months or less | $60,000 | 3,948 |
| Over three months through twelve months | $2,658,000 | 1,378 |
| Over one year through three years | $1,487,000 | 3,600 |
| Over three years through five years | $7,851,000 | 1,354 |
| Over five years through fifteen years | $56,608,000 | 404 |
| Over fifteen years | $2,332,000 | 1,562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,592,000 | 1,482 |
| 2010-09-30 | Rank | |
| Total debt securities | $442,735,000 | 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 | $97,000 | 1,735 |
| Over three months through twelve months | $26,000 | 2,380 |
| Over one year through three years | $5,909,000 | 182 |
| Over three years through five years | $1,188,000 | 787 |
| Over five years through fifteen years | $61,930,000 | 243 |
| Over fifteen years | $90,530,000 | 129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,317,000 | 2,070 |
| Over three years | $211,079,000 | 63 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $1,003,000 | 2,440 |
| Over one year through three years | $3,240,000 | 2,468 |
| Over three years through five years | $6,908,000 | 1,428 |
| Over five years through fifteen years | $56,989,000 | 363 |
| Over fifteen years | $2,519,000 | 1,473 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,320,000 | 1,941 |
| 2010-06-30 | Rank | |
| Total debt securities | $432,026,000 | 303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 1,876 |
| Over three months through twelve months | $33,000 | 2,495 |
| Over one year through three years | $5,976,000 | 176 |
| Over three years through five years | $1,259,000 | 854 |
| Over five years through fifteen years | $63,000,000 | 223 |
| Over fifteen years | $72,263,000 | 163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,868,000 | 1,849 |
| Over three years | $217,876,000 | 67 |
| Other debt securities | ||
| Three months or less | $1,451,000 | 1,779 |
| Over three months through twelve months | $387,000 | 3,649 |
| Over one year through three years | $3,351,000 | 2,528 |
| Over three years through five years | $6,140,000 | 1,595 |
| Over five years through fifteen years | $55,097,000 | 379 |
| Over fifteen years | $3,229,000 | 1,221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,491,000 | 1,981 |
| 2010-03-31 | Rank | |
| Total debt securities | $422,691,000 | 310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $108,000 | 1,836 |
| Over three months through twelve months | $6,039,000 | 310 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $1,333,000 | 906 |
| Over five years through fifteen years | $55,442,000 | 251 |
| Over fifteen years | $65,884,000 | 204 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,417,000 | 1,657 |
| Over three years | $222,745,000 | 75 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $217,000 | 4,168 |
| Over one year through three years | $3,472,000 | 2,476 |
| Over three years through five years | $5,552,000 | 1,736 |
| Over five years through fifteen years | $56,251,000 | 348 |
| Over fifteen years | $3,231,000 | 1,211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,132,000 | 901 |
| 2009-12-31 | Rank | |
| Total debt securities | $410,028,000 | 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 | $94,000 | 1,753 |
| Over three months through twelve months | $44,000 | 2,773 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $7,412,000 | 223 |
| Over five years through fifteen years | $41,978,000 | 324 |
| Over fifteen years | $52,933,000 | 260 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,961,000 | 1,545 |
| Over three years | $237,869,000 | 68 |
| Other debt securities | ||
| Three months or less | $5,076,000 | 625 |
| Over three months through twelve months | $156,000 | 4,389 |
| Over one year through three years | $3,522,000 | 2,496 |
| Over three years through five years | $3,683,000 | 2,244 |
| Over five years through fifteen years | $50,758,000 | 383 |
| Over fifteen years | $3,542,000 | 1,156 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,231,000 | 1,237 |
| 2009-09-30 | Rank | |
| Total debt securities | $407,331,000 | 319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $117,000 | 1,710 |
| Over three months through twelve months | $27,000 | 2,885 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $6,081,000 | 292 |
| Over five years through fifteen years | $39,735,000 | 333 |
| Over fifteen years | $44,984,000 | 325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,521,000 | 1,474 |
| Over three years | $247,222,000 | 64 |
| Other debt securities | ||
| Three months or less | $2,008,000 | 1,371 |
| Over three months through twelve months | $5,279,000 | 833 |
| Over one year through three years | $3,534,000 | 2,451 |
| Over three years through five years | $2,536,000 | 2,832 |
| Over five years through fifteen years | $49,788,000 | 397 |
| Over fifteen years | $2,499,000 | 1,394 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,286,000 | 921 |
| 2009-06-30 | Rank | |
| Total debt securities | $390,092,000 | 335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $114,000 | 1,638 |
| Over three months through twelve months | $36,000 | 2,825 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $6,083,000 | 306 |
| Over five years through fifteen years | $33,938,000 | 378 |
| Over fifteen years | $31,799,000 | 435 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,086,000 | 1,285 |
| Over three years | $250,848,000 | 64 |
| Other debt securities | ||
| Three months or less | $20,000 | 4,283 |
| Over three months through twelve months | $7,198,000 | 623 |
| Over one year through three years | $3,420,000 | 2,520 |
| Over three years through five years | $2,105,000 | 3,038 |
| Over five years through fifteen years | $48,099,000 | 383 |
| Over fifteen years | $2,346,000 | 1,410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,274,000 | 948 |
| 2009-03-31 | Rank | |
| Total debt securities | $396,195,000 | 330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 1,756 |
| Over three months through twelve months | $29,000 | 2,743 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $6,086,000 | 302 |
| Over five years through fifteen years | $34,832,000 | 371 |
| Over fifteen years | $31,093,000 | 477 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,643,000 | 1,219 |
| Over three years | $254,448,000 | 64 |
| Other debt securities | ||
| Three months or less | $3,253,000 | 1,055 |
| Over three months through twelve months | $7,258,000 | 631 |
| Over one year through three years | $3,040,000 | 2,671 |
| Over three years through five years | $2,513,000 | 2,792 |
| Over five years through fifteen years | $46,822,000 | 392 |
| Over fifteen years | $2,053,000 | 1,365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,623,000 | 726 |
| 2008-12-31 | Rank | |
| Total debt securities | $387,030,000 | 324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $111,000 | 1,705 |
| Over three months through twelve months | $49,000 | 2,613 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $5,993,000 | 313 |
| Over five years through fifteen years | $26,877,000 | 462 |
| Over fifteen years | $27,490,000 | 507 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,175,000 | 1,023 |
| Over three years | $248,974,000 | 72 |
| Other debt securities | ||
| Three months or less | $7,177,000 | 574 |
| Over three months through twelve months | $5,368,000 | 918 |
| Over one year through three years | $8,163,000 | 1,217 |
| Over three years through five years | $1,487,000 | 3,754 |
| Over five years through fifteen years | $47,405,000 | 380 |
| Over fifteen years | $2,761,000 | 1,091 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,722,000 | 627 |
| 2008-09-30 | Rank | |
| Total debt securities | $386,672,000 | 319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $139,000 | 1,570 |
| Over three months through twelve months | $31,000 | 2,690 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $5,906,000 | 286 |
| Over five years through fifteen years | $26,366,000 | 433 |
| Over fifteen years | $14,938,000 | 816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,732,000 | 744 |
| Over three years | $262,762,000 | 79 |
| Other debt securities | ||
| Three months or less | $957,000 | 2,588 |
| Over three months through twelve months | $10,476,000 | 453 |
| Over one year through three years | $8,354,000 | 1,170 |
| Over three years through five years | $3,217,000 | 2,493 |
| Over five years through fifteen years | $45,008,000 | 402 |
| Over fifteen years | $2,786,000 | 1,046 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,460,000 | 692 |
| 2008-06-30 | Rank | |
| Total debt securities | $389,187,000 | 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 | $133,000 | 1,734 |
| Over three months through twelve months | $40,000 | 2,680 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $6,138,000 | 250 |
| Over five years through fifteen years | $26,547,000 | 428 |
| Over fifteen years | $7,433,000 | 1,312 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,191,000 | 1,022 |
| Over three years | $274,117,000 | 82 |
| Other debt securities | ||
| Three months or less | $3,791,000 | 1,088 |
| Over three months through twelve months | $11,464,000 | 426 |
| Over one year through three years | $7,760,000 | 1,261 |
| Over three years through five years | $3,294,000 | 2,451 |
| Over five years through fifteen years | $43,653,000 | 433 |
| Over fifteen years | $1,626,000 | 1,444 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,445,000 | 467 |
| 2008-03-31 | Rank | |
| Total debt securities | $340,602,000 | 375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $151,000 | 1,768 |
| Over three months through twelve months | $32,000 | 2,793 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $6,306,000 | 258 |
| Over five years through fifteen years | $27,495,000 | 386 |
| Over fifteen years | $8,058,000 | 1,198 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,110,000 | 964 |
| Over three years | $222,069,000 | 86 |
| Other debt securities | ||
| Three months or less | $1,897,000 | 2,007 |
| Over three months through twelve months | $10,977,000 | 519 |
| Over one year through three years | $10,823,000 | 914 |
| Over three years through five years | $1,711,000 | 3,565 |
| Over five years through fifteen years | $44,698,000 | 433 |
| Over fifteen years | $2,275,000 | 1,168 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,077,000 | 734 |
| 2007-12-31 | Rank | |
| Total debt securities | $327,757,000 | 378 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 1,650 |
| Over three months through twelve months | $72,000 | 2,587 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $1,000 | 2,618 |
| Over five years through fifteen years | $21,841,000 | 419 |
| Over fifteen years | $8,319,000 | 960 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,678,000 | 1,306 |
| Over three years | $218,448,000 | 86 |
| Other debt securities | ||
| Three months or less | $3,750,000 | 1,390 |
| Over three months through twelve months | $5,378,000 | 1,540 |
| Over one year through three years | $17,776,000 | 691 |
| Over three years through five years | $1,725,000 | 3,755 |
| Over five years through fifteen years | $46,807,000 | 392 |
| Over fifteen years | $1,826,000 | 1,226 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,811,000 | 1,201 |
| 2007-09-30 | Rank | |
| Total debt securities | $321,163,000 | 386 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $163,000 | 1,517 |
| Over three months through twelve months | $51,000 | 2,767 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $1,000 | 2,719 |
| Over five years through fifteen years | $21,757,000 | 403 |
| Over fifteen years | $8,676,000 | 784 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,954,000 | 1,232 |
| Over three years | $196,353,000 | 94 |
| Other debt securities | ||
| Three months or less | $2,994,000 | 1,714 |
| Over three months through twelve months | $9,927,000 | 919 |
| Over one year through three years | $28,870,000 | 474 |
| Over three years through five years | $1,711,000 | 3,936 |
| Over five years through fifteen years | $46,419,000 | 396 |
| Over fifteen years | $2,287,000 | 1,051 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,881,000 | 915 |
| 2007-06-30 | Rank | |
| Total debt securities | $297,076,000 | 412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $156,000 | 1,417 |
| Over three months through twelve months | $63,000 | 2,649 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $2,000 | 2,963 |
| Over five years through fifteen years | $17,377,000 | 492 |
| Over fifteen years | $9,106,000 | 687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,244,000 | 1,157 |
| Over three years | $179,413,000 | 103 |
| Other debt securities | ||
| Three months or less | $20,000 | 5,286 |
| Over three months through twelve months | $10,144,000 | 919 |
| Over one year through three years | $31,024,000 | 460 |
| Over three years through five years | $1,606,000 | 4,051 |
| Over five years through fifteen years | $44,518,000 | 393 |
| Over fifteen years | $1,403,000 | 1,292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,416,000 | 1,151 |
| 2007-03-31 | Rank | |
| Total debt securities | $298,269,000 | 419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $191,000 | 1,391 |
| Over three months through twelve months | $2,991,000 | 424 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $3,000 | 3,142 |
| Over five years through fifteen years | $15,667,000 | 543 |
| Over fifteen years | $10,078,000 | 588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,296,000 | 1,444 |
| Over three years | $181,849,000 | 98 |
| Other debt securities | ||
| Three months or less | $0 | 5,494 |
| Over three months through twelve months | $5,490,000 | 1,732 |
| Over one year through three years | $31,299,000 | 481 |
| Over three years through five years | $1,626,000 | 4,057 |
| Over five years through fifteen years | $46,352,000 | 371 |
| Over fifteen years | $1,427,000 | 1,289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,742,000 | 1,484 |
| 2006-12-31 | Rank | |
| Total debt securities | $296,191,000 | 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 | $175,000 | 1,374 |
| Over three months through twelve months | $78,000 | 2,279 |
| Over one year through three years | $2,933,000 | 708 |
| Over three years through five years | $4,000 | 3,249 |
| Over five years through fifteen years | $16,052,000 | 558 |
| Over fifteen years | $7,446,000 | 674 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,555,000 | 1,378 |
| Over three years | $181,757,000 | 100 |
| Other debt securities | ||
| Three months or less | $55,000 | 5,442 |
| Over three months through twelve months | $2,969,000 | 2,854 |
| Over one year through three years | $25,444,000 | 647 |
| Over three years through five years | $5,240,000 | 1,949 |
| Over five years through fifteen years | $50,652,000 | 323 |
| Over fifteen years | $1,831,000 | 1,140 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,064,000 | 3,406 |
| 2006-09-30 | Rank | |
| Total debt securities | $299,520,000 | 425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $229,000 | 1,329 |
| Over three months through twelve months | $60,000 | 2,211 |
| Over one year through three years | $2,916,000 | 719 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $16,369,000 | 553 |
| Over fifteen years | $1,400,000 | 1,612 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,223,000 | 1,480 |
| Over three years | $190,801,000 | 104 |
| Other debt securities | ||
| Three months or less | $0 | 5,776 |
| Over three months through twelve months | $75,000 | 6,293 |
| Over one year through three years | $26,347,000 | 685 |
| Over three years through five years | $7,247,000 | 1,485 |
| Over five years through fifteen years | $50,700,000 | 328 |
| Over fifteen years | $2,153,000 | 994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $171,000 | 6,265 |
| 2006-06-30 | Rank | |
| Total debt securities | $288,625,000 | 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 | $229,000 | 1,303 |
| Over three months through twelve months | $72,000 | 2,145 |
| Over one year through three years | $2,959,000 | 723 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $13,780,000 | 648 |
| Over fifteen years | $2,791,000 | 1,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,492,000 | 1,350 |
| Over three years | $183,873,000 | 106 |
| Other debt securities | ||
| Three months or less | $20,000 | 5,270 |
| Over three months through twelve months | $55,000 | 6,419 |
| Over one year through three years | $25,971,000 | 728 |
| Over three years through five years | $6,964,000 | 1,580 |
| Over five years through fifteen years | $49,578,000 | 321 |
| Over fifteen years | $841,000 | 1,500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $981,000 | 5,112 |
| 2006-03-31 | Rank | |
| Total debt securities | $290,703,000 | 454 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,270,000 | 408 |
| Over three months through twelve months | $48,000 | 2,263 |
| Over one year through three years | $2,907,000 | 744 |
| Over three years through five years | $6,000 | 3,510 |
| Over five years through fifteen years | $11,387,000 | 793 |
| Over fifteen years | $4,748,000 | 790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $116,148,000 | 98 |
| Over three years | $69,779,000 | 208 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $75,000 | 6,372 |
| Over one year through three years | $23,016,000 | 880 |
| Over three years through five years | $10,128,000 | 1,071 |
| Over five years through fifteen years | $49,344,000 | 321 |
| Over fifteen years | $847,000 | 1,482 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,076,000 | 3,924 |
| 2005-12-31 | Rank | |
| Total debt securities | $290,935,000 | 460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $93,000 | 1,717 |
| Over three months through twelve months | $2,245,000 | 519 |
| Over one year through three years | $2,916,000 | 714 |
| Over three years through five years | $11,000 | 3,641 |
| Over five years through fifteen years | $13,362,000 | 723 |
| Over fifteen years | $6,765,000 | 584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $147,094,000 | 92 |
| Over three years | $34,110,000 | 287 |
| Other debt securities | ||
| Three months or less | $90,000 | 5,002 |
| Over three months through twelve months | $20,000 | 6,434 |
| Over one year through three years | $12,311,000 | 1,730 |
| Over three years through five years | $21,206,000 | 483 |
| Over five years through fifteen years | $49,862,000 | 314 |
| Over fifteen years | $850,000 | 1,426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,116,000 | 3,747 |
| 2005-09-30 | Rank | |
| Total debt securities | $289,198,000 | 466 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $149,000 | 1,584 |
| Over three months through twelve months | $2,215,000 | 556 |
| Over one year through three years | $2,927,000 | 709 |
| Over three years through five years | $13,000 | 3,728 |
| Over five years through fifteen years | $11,297,000 | 856 |
| Over fifteen years | $8,447,000 | 504 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $138,455,000 | 109 |
| Over three years | $40,937,000 | 243 |
| Other debt securities | ||
| Three months or less | $0 | 5,340 |
| Over three months through twelve months | $110,000 | 5,988 |
| Over one year through three years | $6,018,000 | 3,099 |
| Over three years through five years | $27,997,000 | 369 |
| Over five years through fifteen years | $48,479,000 | 315 |
| Over fifteen years | $2,154,000 | 914 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,125,000 | 3,407 |
| 2005-06-30 | Rank | |
| Total debt securities | $289,556,000 | 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 | $262,000 | 1,343 |
| Over three months through twelve months | $2,164,000 | 556 |
| Over one year through three years | $2,957,000 | 622 |
| Over three years through five years | $14,000 | 3,742 |
| Over five years through fifteen years | $11,165,000 | 954 |
| Over fifteen years | $9,115,000 | 474 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $133,234,000 | 119 |
| Over three years | $44,559,000 | 245 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,811 |
| Over three months through twelve months | $90,000 | 6,064 |
| Over one year through three years | $6,067,000 | 2,999 |
| Over three years through five years | $28,330,000 | 381 |
| Over five years through fifteen years | $49,371,000 | 321 |
| Over fifteen years | $2,178,000 | 900 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,168,000 | 3,238 |
| 2005-03-31 | Rank | |
| Total debt securities | $285,162,000 | 469 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $258,000 | 1,404 |
| Over three months through twelve months | $192,000 | 1,720 |
| Over one year through three years | $4,954,000 | 352 |
| Over three years through five years | $1,949,000 | 1,356 |
| Over five years through fifteen years | $5,408,000 | 1,677 |
| Over fifteen years | $16,113,000 | 310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $108,028,000 | 116 |
| Over three years | $68,718,000 | 206 |
| Other debt securities | ||
| Three months or less | $0 | 5,168 |
| Over three months through twelve months | $140,000 | 5,764 |
| Over one year through three years | $5,288,000 | 3,269 |
| Over three years through five years | $23,837,000 | 510 |
| Over five years through fifteen years | $47,524,000 | 345 |
| Over fifteen years | $2,753,000 | 800 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $140,000 | 5,976 |
| 2004-12-31 | Rank | |
| Total debt securities | $286,583,000 | 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 | $158,000 | 1,612 |
| Over three months through twelve months | $321,000 | 1,515 |
| Over one year through three years | $2,060,000 | 607 |
| Over three years through five years | $5,488,000 | 635 |
| Over five years through fifteen years | $5,523,000 | 1,690 |
| Over fifteen years | $16,872,000 | 331 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,443,000 | 151 |
| Over three years | $84,096,000 | 167 |
| Other debt securities | ||
| Three months or less | $50,000 | 4,951 |
| Over three months through twelve months | $50,000 | 5,944 |
| Over one year through three years | $3,167,000 | 4,163 |
| Over three years through five years | $22,260,000 | 549 |
| Over five years through fifteen years | $49,069,000 | 353 |
| Over fifteen years | $3,026,000 | 800 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 5,989 |
| 2004-09-30 | Rank | |
| Total debt securities | $284,983,000 | 475 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $260,000 | 1,414 |
| Over three months through twelve months | $267,000 | 1,587 |
| Over one year through three years | $2,086,000 | 516 |
| Over three years through five years | $6,133,000 | 570 |
| Over five years through fifteen years | $5,635,000 | 1,689 |
| Over fifteen years | $11,375,000 | 444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,725,000 | 164 |
| Over three years | $98,420,000 | 144 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $70,000 | 5,767 |
| Over one year through three years | $153,000 | 6,936 |
| Over three years through five years | $23,333,000 | 539 |
| Over five years through fifteen years | $48,709,000 | 368 |
| Over fifteen years | $3,817,000 | 716 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $70,000 | 6,025 |
| 2004-06-30 | Rank | |
| Total debt securities | $277,887,000 | 490 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $396,000 | 1,221 |
| Over three months through twelve months | $162,000 | 1,818 |
| Over one year through three years | $2,083,000 | 476 |
| Over three years through five years | $8,391,000 | 445 |
| Over five years through fifteen years | $4,482,000 | 1,971 |
| Over fifteen years | $12,540,000 | 442 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,227,000 | 159 |
| Over three years | $99,401,000 | 156 |
| Other debt securities | ||
| Three months or less | $15,000 | 5,034 |
| Over three months through twelve months | $50,000 | 5,883 |
| Over one year through three years | $151,000 | 6,923 |
| Over three years through five years | $22,794,000 | 585 |
| Over five years through fifteen years | $42,926,000 | 427 |
| Over fifteen years | $7,269,000 | 470 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,000 | 6,076 |
| 2004-03-31 | Rank | |
| Total debt securities | $284,950,000 | 500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $365,000 | 1,421 |
| Over three months through twelve months | $247,000 | 1,594 |
| Over one year through three years | $2,146,000 | 402 |
| Over three years through five years | $8,840,000 | 386 |
| Over five years through fifteen years | $7,910,000 | 1,370 |
| Over fifteen years | $11,428,000 | 495 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,053,000 | 214 |
| Over three years | $112,998,000 | 125 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $30,000 | 5,993 |
| Over one year through three years | $72,000 | 7,017 |
| Over three years through five years | $20,465,000 | 641 |
| Over five years through fifteen years | $43,757,000 | 408 |
| Over fifteen years | $8,639,000 | 439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,000 | 6,273 |
| 2003-12-31 | Rank | |
| Total debt securities | $281,367,000 | 502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $253,000 | 1,634 |
| Over three months through twelve months | $416,000 | 1,397 |
| Over one year through three years | $2,142,000 | 378 |
| Over three years through five years | $9,138,000 | 374 |
| Over five years through fifteen years | $8,035,000 | 1,340 |
| Over fifteen years | $9,655,000 | 602 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,984,000 | 203 |
| Over three years | $116,521,000 | 137 |
| Other debt securities | ||
| Three months or less | $100,000 | 5,162 |
| Over three months through twelve months | $0 | 6,211 |
| Over one year through three years | $66,000 | 7,100 |
| Over three years through five years | $12,598,000 | 1,139 |
| Over five years through fifteen years | $46,235,000 | 391 |
| Over fifteen years | $11,224,000 | 374 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,181 |
| 2003-09-30 | Rank | |
| Total debt securities | $276,165,000 | 512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $393,000 | 1,497 |
| Over three months through twelve months | $359,000 | 1,437 |
| Over one year through three years | $2,166,000 | 342 |
| Over three years through five years | $9,536,000 | 332 |
| Over five years through fifteen years | $5,516,000 | 1,658 |
| Over fifteen years | $10,873,000 | 585 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,827,000 | 207 |
| Over three years | $112,013,000 | 134 |
| Other debt securities | ||
| Three months or less | $0 | 5,671 |
| Over three months through twelve months | $102,000 | 5,925 |
| Over one year through three years | $11,763,000 | 1,454 |
| Over three years through five years | $3,071,000 | 3,429 |
| Over five years through fifteen years | $38,190,000 | 473 |
| Over fifteen years | $13,356,000 | 334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,157,000 | 4,149 |
| 2003-06-30 | Rank | |
| Total debt securities | $271,321,000 | 514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $591,000 | 1,304 |
| Over three months through twelve months | $216,000 | 1,760 |
| Over one year through three years | $1,000 | 2,640 |
| Over three years through five years | $6,781,000 | 418 |
| Over five years through fifteen years | $5,606,000 | 1,563 |
| Over fifteen years | $12,004,000 | 607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,323,000 | 189 |
| Over three years | $84,707,000 | 144 |
| Other debt securities | ||
| Three months or less | $0 | 5,524 |
| Over three months through twelve months | $100,000 | 6,116 |
| Over one year through three years | $11,855,000 | 1,378 |
| Over three years through five years | $3,054,000 | 3,235 |
| Over five years through fifteen years | $28,273,000 | 596 |
| Over fifteen years | $16,810,000 | 281 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $100,000 | 6,395 |
| 2003-03-31 | Rank | |
| Total debt securities | $276,196,000 | 496 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $515,000 | 1,408 |
| Over three months through twelve months | $374,000 | 1,509 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $5,000 | 3,597 |
| Over five years through fifteen years | $13,096,000 | 773 |
| Over fifteen years | $15,075,000 | 584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $107,950,000 | 175 |
| Over three years | $84,483,000 | 146 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $102,000 | 6,103 |
| Over one year through three years | $11,886,000 | 1,471 |
| Over three years through five years | $2,285,000 | 3,779 |
| Over five years through fifteen years | $24,038,000 | 671 |
| Over fifteen years | $16,387,000 | 275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $102,000 | 6,337 |
| 2002-12-31 | Rank | |
| Total debt securities | $274,105,000 | 470 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $5,000 | 3,410 |
| Over five years through fifteen years | $10,515,000 | 841 |
| Over fifteen years | $17,051,000 | 548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $117,846,000 | 152 |
| Over three years | $76,619,000 | 132 |
| Other debt securities | ||
| Three months or less | $3,035,000 | 1,374 |
| Over three months through twelve months | $0 | 6,421 |
| Over one year through three years | $12,046,000 | 1,487 |
| Over three years through five years | $2,303,000 | 3,810 |
| Over five years through fifteen years | $17,597,000 | 893 |
| Over fifteen years | $17,088,000 | 274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,035,000 | 2,630 |
| 2001-12-31 | Rank | |
| Total debt securities | $271,638,000 | 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 | $563,000 | 1,429 |
| Over three months through twelve months | $878,000 | 1,102 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $9,000 | 2,739 |
| Over five years through fifteen years | $11,715,000 | 524 |
| Over fifteen years | $6,210,000 | 1,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $108,553,000 | 116 |
| Over three years | $88,724,000 | 159 |
| Other debt securities | ||
| Three months or less | $0 | 5,935 |
| Over three months through twelve months | $4,589,000 | 1,222 |
| Over one year through three years | $11,538,000 | 1,389 |
| Over three years through five years | $6,994,000 | 1,795 |
| Over five years through fifteen years | $8,705,000 | 1,844 |
| Over fifteen years | $23,160,000 | 217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,589,000 | 1,816 |
| 2000-12-31 | Rank | |
| Total debt securities | $293,608,000 | 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 | $702,000 | 1,064 |
| Over three months through twelve months | $1,138,000 | 1,143 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $213,000 | 3,281 |
| Over fifteen years | $2,035,000 | 1,578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $91,025,000 | 87 |
| Over three years | $112,481,000 | 133 |
| Other debt securities | ||
| Three months or less | $0 | 6,296 |
| Over three months through twelve months | $30,173,000 | 218 |
| Over one year through three years | $15,809,000 | 1,150 |
| Over three years through five years | $1,765,000 | 4,966 |
| Over five years through fifteen years | $5,874,000 | 2,608 |
| Over fifteen years | $32,393,000 | 157 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,292,000 | 373 |
| 1999-12-31 | Rank | |
| Total debt securities | $271,421,000 | 457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $852,000 | 968 |
| Over three months through twelve months | $1,317,000 | 1,230 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $267,000 | 3,337 |
| Over fifteen years | $2,000 | 3,606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $91,896,000 | 98 |
| Over three years | $98,235,000 | 162 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $9,000 | 7,330 |
| Over one year through three years | $34,614,000 | 415 |
| Over three years through five years | $9,381,000 | 1,660 |
| Over five years through fifteen years | $4,128,000 | 3,550 |
| Over fifteen years | $30,720,000 | 145 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,052,000 | 5,164 |
| 1998-12-31 | Rank | |
| Total debt securities | $327,658,000 | 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 | $1,339,000 | 971 |
| Over three months through twelve months | $2,836,000 | 887 |
| Over one year through three years | $335,000 | 1,836 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $361,000 | 3,228 |
| Over fifteen years | $2,000 | 3,487 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $109,154,000 | 113 |
| Over three years | $111,886,000 | 114 |
| Other debt securities | ||
| Three months or less | $3,422,000 | 1,684 |
| Over three months through twelve months | $3,855,000 | 2,162 |
| Over one year through three years | $32,708,000 | 441 |
| Over three years through five years | $3,214,000 | 3,498 |
| Over five years through fifteen years | $24,277,000 | 720 |
| Over fifteen years | $34,269,000 | 115 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,781,000 | 1,441 |
| 1997-12-31 | Rank | |
| Total debt securities | $248,158,000 | 503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,163,000 | 1,045 |
| Over three months through twelve months | $2,972,000 | 945 |
| Over one year through three years | $3,344,000 | 436 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $424,000 | 3,052 |
| Over fifteen years | $11,000 | 3,150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $86,228,000 | 109 |
| Over three years | $75,956,000 | 141 |
| Other debt securities | ||
| Three months or less | $2,497,000 | 2,295 |
| Over three months through twelve months | $8,414,000 | 1,262 |
| Over one year through three years | $18,986,000 | 1,003 |
| Over three years through five years | $25,009,000 | 420 |
| Over five years through fifteen years | $19,997,000 | 726 |
| Over fifteen years | $3,157,000 | 494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,221,000 | 1,414 |
| 1996-12-31 | Rank | |
| Total debt securities | $207,116,000 | 604 |
| 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 | $18,561,000 | 864 |
| 1995-12-31 | Rank | |
| Total debt securities | $196,008,000 | 668 |
| 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 | $9,230,000 | 2,346 |
| 1994-12-31 | Rank | |
| Total debt securities | $168,014,000 | 779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,667,000 | 4,516 |
| 1993-12-31 | Rank | |
| Total debt securities | $158,929,000 | 852 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,429,000 | 3,621 |
| 1992-12-31 | Rank | |
| Total debt securities | $100,055,000 | 1,321 |
| 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 | $280,000 | 10,544 |