Home > Mt. McKinley Bank > Total Debt Securities
Mt. McKinley Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $322,028,000 | 630 |
| 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 | $0 | 2,265 |
| Over five years through fifteen years | $3,696,000 | 1,956 |
| Over fifteen years | $43,213,000 | 586 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,437,000 | 1,354 |
| Over three years | $9,860,000 | 1,179 |
| Other debt securities | ||
| Three months or less | $464,000 | 2,993 |
| Over three months through twelve months | $27,141,000 | 408 |
| Over one year through three years | $42,460,000 | 582 |
| Over three years through five years | $30,673,000 | 544 |
| Over five years through fifteen years | $108,571,000 | 346 |
| Over fifteen years | $54,513,000 | 284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,141,000 | 579 |
| 2023-09-30 | Rank | |
| Total debt securities | $306,772,000 | 660 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $3,661,000 | 1,968 |
| Over fifteen years | $42,581,000 | 578 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $4,458,000 | 1,576 |
| Other debt securities | ||
| Three months or less | $957,000 | 2,530 |
| Over three months through twelve months | $18,283,000 | 598 |
| Over one year through three years | $44,965,000 | 559 |
| Over three years through five years | $36,512,000 | 481 |
| Over five years through fifteen years | $104,757,000 | 345 |
| Over fifteen years | $50,598,000 | 290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,687,000 | 752 |
| 2023-06-30 | Rank | |
| Total debt securities | $325,738,000 | 639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $3,876,000 | 1,985 |
| Over fifteen years | $43,070,000 | 587 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $2,476,000 | 1,867 |
| Other debt securities | ||
| Three months or less | $14,396,000 | 667 |
| Over three months through twelve months | $968,000 | 2,797 |
| Over one year through three years | $54,485,000 | 452 |
| Over three years through five years | $43,658,000 | 421 |
| Over five years through fifteen years | $108,124,000 | 356 |
| Over fifteen years | $54,685,000 | 295 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,608,000 | 851 |
| 2023-03-31 | Rank | |
| Total debt securities | $330,336,000 | 657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $4,072,000 | 2,015 |
| Over fifteen years | $44,101,000 | 613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $2,634,000 | 1,893 |
| Other debt securities | ||
| Three months or less | $1,392,000 | 2,111 |
| Over three months through twelve months | $13,965,000 | 659 |
| Over one year through three years | $47,984,000 | 548 |
| Over three years through five years | $43,209,000 | 467 |
| Over five years through fifteen years | $117,592,000 | 363 |
| Over fifteen years | $55,387,000 | 306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,595,000 | 822 |
| 2022-12-31 | Rank | |
| Total debt securities | $329,960,000 | 667 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $4,111,000 | 2,050 |
| Over fifteen years | $44,979,000 | 605 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $2,671,000 | 1,896 |
| Other debt securities | ||
| Three months or less | $1,817,000 | 1,843 |
| Over three months through twelve months | $14,516,000 | 600 |
| Over one year through three years | $44,068,000 | 623 |
| Over three years through five years | $38,143,000 | 544 |
| Over five years through fifteen years | $124,585,000 | 368 |
| Over fifteen years | $55,070,000 | 327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,516,000 | 721 |
| 2022-09-30 | Rank | |
| Total debt securities | $328,045,000 | 681 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $4,178,000 | 2,061 |
| Over fifteen years | $45,378,000 | 593 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $2,790,000 | 1,885 |
| Other debt securities | ||
| Three months or less | $3,141,000 | 1,379 |
| Over three months through twelve months | $15,059,000 | 520 |
| Over one year through three years | $39,222,000 | 682 |
| Over three years through five years | $40,028,000 | 541 |
| Over five years through fifteen years | $123,504,000 | 378 |
| Over fifteen years | $54,745,000 | 337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,293,000 | 590 |
| 2022-06-30 | Rank | |
| Total debt securities | $331,606,000 | 682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $4,501,000 | 2,055 |
| Over fifteen years | $47,552,000 | 607 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $3,073,000 | 1,854 |
| Other debt securities | ||
| Three months or less | $938,000 | 2,171 |
| Over three months through twelve months | $3,879,000 | 1,280 |
| Over one year through three years | $33,857,000 | 702 |
| Over three years through five years | $52,336,000 | 428 |
| Over five years through fifteen years | $125,995,000 | 378 |
| Over fifteen years | $59,475,000 | 332 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,879,000 | 1,530 |
| 2022-03-31 | Rank | |
| Total debt securities | $333,283,000 | 678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $4,862,000 | 1,980 |
| Over fifteen years | $49,879,000 | 606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $3,349,000 | 1,741 |
| Other debt securities | ||
| Three months or less | $2,449,000 | 1,532 |
| Over three months through twelve months | $3,249,000 | 1,296 |
| Over one year through three years | $31,630,000 | 600 |
| Over three years through five years | $46,877,000 | 469 |
| Over five years through fifteen years | $126,853,000 | 395 |
| Over fifteen years | $64,135,000 | 330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,749,000 | 1,238 |
| 2021-12-31 | Rank | |
| Total debt securities | $328,696,000 | 665 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $5,322,000 | 1,883 |
| Over fifteen years | $51,196,000 | 595 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $3,750,000 | 1,599 |
| Other debt securities | ||
| Three months or less | $970,000 | 2,257 |
| Over three months through twelve months | $3,767,000 | 1,014 |
| Over one year through three years | $32,123,000 | 445 |
| Over three years through five years | $42,301,000 | 475 |
| Over five years through fifteen years | $122,454,000 | 420 |
| Over fifteen years | $66,813,000 | 339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,767,000 | 1,311 |
| 2021-09-30 | Rank | |
| Total debt securities | $294,392,000 | 691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $5,611,000 | 1,873 |
| Over fifteen years | $42,278,000 | 653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $1,987,000 | 1,822 |
| Other debt securities | ||
| Three months or less | $1,693,000 | 1,844 |
| Over three months through twelve months | $1,505,000 | 1,793 |
| Over one year through three years | $28,525,000 | 400 |
| Over three years through five years | $42,618,000 | 394 |
| Over five years through fifteen years | $106,146,000 | 474 |
| Over fifteen years | $64,029,000 | 338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,205,000 | 1,810 |
| 2021-06-30 | Rank | |
| Total debt securities | $262,663,000 | 739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $4,052,000 | 2,140 |
| Over fifteen years | $39,335,000 | 652 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $1,578,000 | 1,912 |
| Over three months through twelve months | $2,207,000 | 1,541 |
| Over one year through three years | $14,443,000 | 685 |
| Over three years through five years | $35,820,000 | 410 |
| Over five years through fifteen years | $101,334,000 | 464 |
| Over fifteen years | $63,894,000 | 334 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,767,000 | 1,659 |
| 2021-03-31 | Rank | |
| Total debt securities | $240,927,000 | 724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $32,504,000 | 689 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $3,178,000 | 1,486 |
| Over three months through twelve months | $1,260,000 | 2,041 |
| Over one year through three years | $21,770,000 | 483 |
| Over three years through five years | $30,704,000 | 394 |
| Over five years through fifteen years | $89,154,000 | 462 |
| Over fifteen years | $62,357,000 | 309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,401,000 | 1,539 |
| 2020-12-31 | Rank | |
| Total debt securities | $235,713,000 | 674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $22,934,000 | 758 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $1,188,000 | 2,202 |
| Over three months through twelve months | $2,845,000 | 1,349 |
| Over one year through three years | $21,891,000 | 482 |
| Over three years through five years | $31,742,000 | 331 |
| Over five years through fifteen years | $89,864,000 | 399 |
| Over fifteen years | $65,249,000 | 278 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,970,000 | 1,689 |
| 2020-09-30 | Rank | |
| Total debt securities | $221,309,000 | 670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $0 | 3,580 |
| Over fifteen years | $9,323,000 | 1,221 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $2,154,000 | 1,830 |
| Over three months through twelve months | $2,274,000 | 1,510 |
| Over one year through three years | $20,779,000 | 499 |
| Over three years through five years | $30,286,000 | 307 |
| Over five years through fifteen years | $89,592,000 | 353 |
| Over fifteen years | $66,901,000 | 244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,353,000 | 1,620 |
| 2020-06-30 | Rank | |
| Total debt securities | $205,776,000 | 693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $0 | 3,578 |
| Over fifteen years | $9,650,000 | 1,139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $5,060,000 | 1,143 |
| Over three months through twelve months | $3,356,000 | 1,272 |
| Over one year through three years | $4,127,000 | 1,784 |
| Over three years through five years | $11,549,000 | 701 |
| Over five years through fifteen years | $90,973,000 | 318 |
| Over fifteen years | $81,061,000 | 184 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,332,000 | 969 |
| 2020-03-31 | Rank | |
| Total debt securities | $194,297,000 | 712 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $0 | 3,613 |
| Over fifteen years | $9,700,000 | 1,100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $2,796,000 | 1,563 |
| Over three months through twelve months | $6,187,000 | 806 |
| Over one year through three years | $7,606,000 | 1,218 |
| Over three years through five years | $11,903,000 | 650 |
| Over five years through fifteen years | $84,599,000 | 311 |
| Over fifteen years | $71,506,000 | 179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,847,000 | 958 |
| 2019-12-31 | Rank | |
| Total debt securities | $223,779,000 | 609 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $0 | 3,633 |
| Over fifteen years | $8,792,000 | 1,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $4,975,000 | 1,187 |
| Over three months through twelve months | $8,749,000 | 670 |
| Over one year through three years | $19,921,000 | 581 |
| Over three years through five years | $19,045,000 | 466 |
| Over five years through fifteen years | $107,375,000 | 236 |
| Over fifteen years | $54,922,000 | 192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,446,000 | 680 |
| 2019-09-30 | Rank | |
| Total debt securities | $231,732,000 | 584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $0 | 3,679 |
| Over fifteen years | $7,196,000 | 1,154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $7,718,000 | 907 |
| Over three months through twelve months | $8,202,000 | 693 |
| Over one year through three years | $24,760,000 | 515 |
| Over three years through five years | $22,784,000 | 425 |
| Over five years through fifteen years | $119,620,000 | 211 |
| Over fifteen years | $41,452,000 | 231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,612,000 | 599 |
| 2019-06-30 | Rank | |
| Total debt securities | $222,822,000 | 619 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $0 | 3,693 |
| Over fifteen years | $5,689,000 | 1,179 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $10,146,000 | 725 |
| Over three months through twelve months | $7,428,000 | 779 |
| Over one year through three years | $25,758,000 | 532 |
| Over three years through five years | $27,865,000 | 362 |
| Over five years through fifteen years | $122,425,000 | 209 |
| Over fifteen years | $23,511,000 | 365 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,247,000 | 554 |
| 2019-03-31 | Rank | |
| Total debt securities | $204,660,000 | 662 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $0 | 3,744 |
| Over fifteen years | $5,690,000 | 1,166 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $9,947,000 | 688 |
| Over three months through twelve months | $14,503,000 | 461 |
| Over one year through three years | $24,993,000 | 576 |
| Over three years through five years | $32,090,000 | 342 |
| Over five years through fifteen years | $101,711,000 | 254 |
| Over fifteen years | $15,726,000 | 484 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,128,000 | 400 |
| 2018-12-31 | Rank | |
| Total debt securities | $198,769,000 | 691 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $0 | 3,771 |
| Over fifteen years | $4,297,000 | 1,318 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $3,025,000 | 1,460 |
| Over three months through twelve months | $19,210,000 | 361 |
| Over one year through three years | $26,529,000 | 544 |
| Over three years through five years | $29,371,000 | 406 |
| Over five years through fifteen years | $100,077,000 | 264 |
| Over fifteen years | $16,260,000 | 466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,867,000 | 428 |
| 2018-09-30 | Rank | |
| Total debt securities | $193,639,000 | 696 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $0 | 3,830 |
| Over fifteen years | $4,547,000 | 1,281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $8,022,000 | 819 |
| Over three months through twelve months | $18,651,000 | 354 |
| Over one year through three years | $25,013,000 | 580 |
| Over three years through five years | $22,991,000 | 531 |
| Over five years through fifteen years | $99,235,000 | 263 |
| Over fifteen years | $15,180,000 | 483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,286,000 | 354 |
| 2018-06-30 | Rank | |
| Total debt securities | $191,006,000 | 716 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $5,318,000 | 1,232 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $2,400,000 | 1,614 |
| Over three months through twelve months | $18,085,000 | 358 |
| Over one year through three years | $30,837,000 | 476 |
| Over three years through five years | $18,795,000 | 682 |
| Over five years through fifteen years | $100,093,000 | 262 |
| Over fifteen years | $15,478,000 | 486 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,080,000 | 433 |
| 2018-03-31 | Rank | |
| Total debt securities | $190,334,000 | 724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $5,763,000 | 1,230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $1,503,000 | 2,077 |
| Over three months through twelve months | $12,274,000 | 508 |
| Over one year through three years | $31,619,000 | 466 |
| Over three years through five years | $20,990,000 | 619 |
| Over five years through fifteen years | $103,094,000 | 265 |
| Over fifteen years | $15,091,000 | 499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,299,000 | 621 |
| 2017-12-31 | Rank | |
| Total debt securities | $192,315,000 | 721 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $6,134,000 | 1,236 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $1,682,000 | 1,976 |
| Over three months through twelve months | $10,654,000 | 555 |
| Over one year through three years | $32,018,000 | 463 |
| Over three years through five years | $22,652,000 | 559 |
| Over five years through fifteen years | $103,241,000 | 256 |
| Over fifteen years | $15,934,000 | 502 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,845,000 | 669 |
| 2017-09-30 | Rank | |
| Total debt securities | $202,092,000 | 693 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $6,439,000 | 1,228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $9,678,000 | 704 |
| Over three months through twelve months | $2,686,000 | 1,640 |
| Over one year through three years | $32,326,000 | 471 |
| Over three years through five years | $23,563,000 | 537 |
| Over five years through fifteen years | $110,059,000 | 248 |
| Over fifteen years | $17,341,000 | 474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,845,000 | 656 |
| 2017-06-30 | Rank | |
| Total debt securities | $203,622,000 | 701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $6,733,000 | 1,233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $530,000 | 2,858 |
| Over three months through twelve months | $6,415,000 | 861 |
| Over one year through three years | $30,424,000 | 504 |
| Over three years through five years | $23,461,000 | 552 |
| Over five years through fifteen years | $116,805,000 | 242 |
| Over fifteen years | $19,254,000 | 433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,945,000 | 1,022 |
| 2017-03-31 | Rank | |
| Total debt securities | $204,257,000 | 709 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $6,989,000 | 1,244 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $450,000 | 2,973 |
| Over three months through twelve months | $6,443,000 | 840 |
| Over one year through three years | $30,316,000 | 513 |
| Over three years through five years | $19,475,000 | 679 |
| Over five years through fifteen years | $121,432,000 | 234 |
| Over fifteen years | $19,152,000 | 435 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,893,000 | 1,011 |
| 2016-12-31 | Rank | |
| Total debt securities | $215,054,000 | 657 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $7,152,000 | 1,245 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $549,000 | 2,777 |
| Over three months through twelve months | $5,676,000 | 910 |
| Over one year through three years | $29,330,000 | 514 |
| Over three years through five years | $23,848,000 | 535 |
| Over five years through fifteen years | $123,187,000 | 226 |
| Over fifteen years | $25,312,000 | 316 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,225,000 | 1,050 |
| 2016-09-30 | Rank | |
| Total debt securities | $211,063,000 | 678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $5,201,000 | 1,484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $3,979,000 | 1,166 |
| Over three months through twelve months | $1,218,000 | 2,275 |
| Over one year through three years | $43,536,000 | 352 |
| Over three years through five years | $27,373,000 | 457 |
| Over five years through fifteen years | $105,936,000 | 261 |
| Over fifteen years | $23,820,000 | 329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,198,000 | 1,136 |
| 2016-06-30 | Rank | |
| Total debt securities | $180,652,000 | 802 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $3,065,000 | 1,895 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $100,000 | 3,566 |
| Over three months through twelve months | $1,248,000 | 2,236 |
| Over one year through three years | $29,136,000 | 533 |
| Over three years through five years | $44,251,000 | 303 |
| Over five years through fifteen years | $84,952,000 | 346 |
| Over fifteen years | $17,900,000 | 450 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,348,000 | 2,508 |
| 2016-03-31 | Rank | |
| Total debt securities | $185,993,000 | 787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $3,071,000 | 1,859 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $2,995,000 | 1,350 |
| Over three months through twelve months | $2,397,000 | 1,472 |
| Over one year through three years | $22,319,000 | 689 |
| Over three years through five years | $38,076,000 | 369 |
| Over five years through fifteen years | $96,299,000 | 302 |
| Over fifteen years | $20,836,000 | 371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,393,000 | 1,036 |
| 2015-12-31 | Rank | |
| Total debt securities | $185,582,000 | 798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $1,299,000 | 2,372 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $428,000 | 2,979 |
| Over three months through twelve months | $353,000 | 3,239 |
| Over one year through three years | $14,703,000 | 978 |
| Over three years through five years | $40,310,000 | 369 |
| Over five years through fifteen years | $108,404,000 | 272 |
| Over fifteen years | $20,085,000 | 378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $781,000 | 2,945 |
| 2015-09-30 | Rank | |
| Total debt securities | $178,733,000 | 827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $1,314,000 | 2,376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $13,170,000 | 486 |
| Over three months through twelve months | $101,000 | 3,808 |
| Over one year through three years | $12,833,000 | 1,073 |
| Over three years through five years | $45,374,000 | 313 |
| Over five years through fifteen years | $93,455,000 | 322 |
| Over fifteen years | $12,486,000 | 561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,271,000 | 469 |
| 2015-06-30 | Rank | |
| Total debt securities | $174,317,000 | 857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $813,000 | 2,427 |
| Over three months through twelve months | $1,168,000 | 2,161 |
| Over one year through three years | $3,130,000 | 2,743 |
| Over three years through five years | $56,253,000 | 250 |
| Over five years through fifteen years | $99,987,000 | 307 |
| Over fifteen years | $12,966,000 | 549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $177,780,000 | 840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $1,774,000 | 1,791 |
| Over three months through twelve months | $1,170,000 | 2,150 |
| Over one year through three years | $2,644,000 | 2,902 |
| Over three years through five years | $51,626,000 | 265 |
| Over five years through fifteen years | $106,958,000 | 270 |
| Over fifteen years | $13,608,000 | 522 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,944,000 | 1,571 |
| 2014-12-31 | Rank | |
| Total debt securities | $179,632,000 | 825 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $2,037,000 | 1,533 |
| Over one year through three years | $5,290,000 | 1,879 |
| Over three years through five years | $49,634,000 | 273 |
| Over five years through fifteen years | $109,083,000 | 257 |
| Over fifteen years | $13,588,000 | 534 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,037,000 | 1,907 |
| 2014-09-30 | Rank | |
| Total debt securities | $176,292,000 | 856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $300,000 | 3,408 |
| Over three months through twelve months | $866,000 | 2,441 |
| Over one year through three years | $1,995,000 | 3,083 |
| Over three years through five years | $53,119,000 | 261 |
| Over five years through fifteen years | $104,053,000 | 284 |
| Over fifteen years | $15,959,000 | 474 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,166,000 | 2,527 |
| 2014-06-30 | Rank | |
| Total debt securities | $183,173,000 | 821 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $6,175,000 | 859 |
| Over three months through twelve months | $1,166,000 | 2,172 |
| Over one year through three years | $1,217,000 | 3,547 |
| Over three years through five years | $34,858,000 | 390 |
| Over five years through fifteen years | $114,307,000 | 249 |
| Over fifteen years | $25,450,000 | 308 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,328,000 | 959 |
| 2014-03-31 | Rank | |
| Total debt securities | $182,948,000 | 823 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $11,881,000 | 551 |
| Over three months through twelve months | $460,000 | 3,274 |
| Over one year through three years | $2,164,000 | 2,893 |
| Over three years through five years | $33,566,000 | 388 |
| Over five years through fifteen years | $112,840,000 | 255 |
| Over fifteen years | $22,037,000 | 364 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,323,000 | 1,062 |
| 2013-12-31 | Rank | |
| Total debt securities | $183,141,000 | 812 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $10,965,000 | 595 |
| Over three months through twelve months | $1,324,000 | 2,135 |
| Over one year through three years | $2,048,000 | 3,009 |
| Over three years through five years | $33,140,000 | 374 |
| Over five years through fifteen years | $111,445,000 | 267 |
| Over fifteen years | $24,219,000 | 337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,324,000 | 2,595 |
| 2013-09-30 | Rank | |
| Total debt securities | $170,204,000 | 901 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $11,397,000 | 577 |
| Over three months through twelve months | $1,022,000 | 2,477 |
| Over one year through three years | $2,277,000 | 2,868 |
| Over three years through five years | $28,709,000 | 426 |
| Over five years through fifteen years | $103,323,000 | 290 |
| Over fifteen years | $23,476,000 | 353 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,382,000 | 2,551 |
| 2013-06-30 | Rank | |
| Total debt securities | $166,691,000 | 916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $11,980,000 | 540 |
| Over three months through twelve months | $1,985,000 | 1,830 |
| Over one year through three years | $2,334,000 | 2,799 |
| Over three years through five years | $19,562,000 | 626 |
| Over five years through fifteen years | $105,963,000 | 286 |
| Over fifteen years | $24,867,000 | 337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,930,000 | 1,748 |
| 2013-03-31 | Rank | |
| Total debt securities | $183,751,000 | 834 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $11,248,000 | 567 |
| Over three months through twelve months | $1,214,000 | 2,375 |
| Over one year through three years | $10,421,000 | 1,035 |
| Over three years through five years | $17,743,000 | 693 |
| Over five years through fifteen years | $113,189,000 | 253 |
| Over fifteen years | $29,936,000 | 290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,465,000 | 2,604 |
| 2012-12-31 | Rank | |
| Total debt securities | $174,883,000 | 860 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $10,933,000 | 553 |
| Over three months through twelve months | $2,455,000 | 1,596 |
| Over one year through three years | $11,944,000 | 916 |
| Over three years through five years | $33,812,000 | 311 |
| Over five years through fifteen years | $92,682,000 | 317 |
| Over fifteen years | $23,057,000 | 367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,388,000 | 548 |
| 2012-09-30 | Rank | |
| Total debt securities | $188,892,000 | 805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $19,121,000 | 345 |
| Over three months through twelve months | $11,013,000 | 432 |
| Over one year through three years | $13,028,000 | 862 |
| Over three years through five years | $13,681,000 | 839 |
| Over five years through fifteen years | $95,394,000 | 274 |
| Over fifteen years | $36,655,000 | 222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,172,000 | 326 |
| 2012-06-30 | Rank | |
| Total debt securities | $172,866,000 | 881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $6,780,000 | 745 |
| Over three months through twelve months | $11,667,000 | 428 |
| Over one year through three years | $2,582,000 | 2,775 |
| Over three years through five years | $19,406,000 | 597 |
| Over five years through fifteen years | $92,265,000 | 261 |
| Over fifteen years | $40,166,000 | 203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $800,000 | 3,318 |
| 2012-03-31 | Rank | |
| Total debt securities | $155,833,000 | 985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $504,000 | 2,913 |
| Over three months through twelve months | $36,857,000 | 134 |
| Over one year through three years | $19,975,000 | 580 |
| Over three years through five years | $17,615,000 | 684 |
| Over five years through fifteen years | $40,869,000 | 781 |
| Over fifteen years | $40,013,000 | 195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,804,000 | 2,296 |
| 2011-12-31 | Rank | |
| Total debt securities | $160,299,000 | 931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $24,220,000 | 227 |
| Over three months through twelve months | $29,496,000 | 168 |
| Over one year through three years | $28,053,000 | 405 |
| Over three years through five years | $2,591,000 | 2,902 |
| Over five years through fifteen years | $38,411,000 | 748 |
| Over fifteen years | $37,528,000 | 189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,579,000 | 2,303 |
| 2011-09-30 | Rank | |
| Total debt securities | $163,266,000 | 876 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 2,229 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $7,289,000 | 551 |
| Over three months through twelve months | $42,831,000 | 119 |
| Over one year through three years | $33,755,000 | 343 |
| Over three years through five years | $3,210,000 | 2,548 |
| Over five years through fifteen years | $35,817,000 | 764 |
| Over fifteen years | $40,360,000 | 160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 2,881 |
| 2011-06-30 | Rank | |
| Total debt securities | $151,502,000 | 947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $6,000 | 2,339 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $9,336,000 | 447 |
| Over three months through twelve months | $33,392,000 | 151 |
| Over one year through three years | $26,850,000 | 453 |
| Over three years through five years | $2,866,000 | 2,871 |
| Over five years through fifteen years | $34,707,000 | 810 |
| Over fifteen years | $44,345,000 | 132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,842,000 | 1,648 |
| 2011-03-31 | Rank | |
| Total debt securities | $151,265,000 | 932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $6,000 | 2,494 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $13,538,000 | 348 |
| Over three months through twelve months | $32,880,000 | 149 |
| Over one year through three years | $20,496,000 | 591 |
| Over three years through five years | $3,077,000 | 2,758 |
| Over five years through fifteen years | $34,607,000 | 795 |
| Over fifteen years | $46,661,000 | 131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,882,000 | 1,372 |
| 2010-12-31 | Rank | |
| Total debt securities | $153,495,000 | 889 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $7,000 | 2,588 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $0 | 3,399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $5,356,000 | 719 |
| Over three months through twelve months | $39,423,000 | 137 |
| Over one year through three years | $26,249,000 | 466 |
| Over three years through five years | $3,030,000 | 2,602 |
| Over five years through fifteen years | $33,999,000 | 768 |
| Over fifteen years | $45,431,000 | 131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,287,000 | 784 |
| 2010-09-30 | Rank | |
| Total debt securities | $123,217,000 | 1,076 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,512 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $160,000 | 2,752 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $1,786,000 | 1,588 |
| Over three months through twelve months | $22,243,000 | 218 |
| Over one year through three years | $16,924,000 | 706 |
| Over three years through five years | $6,290,000 | 1,553 |
| Over five years through fifteen years | $32,241,000 | 771 |
| Over fifteen years | $43,566,000 | 138 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,029,000 | 314 |
| 2010-06-30 | Rank | |
| Total debt securities | $116,097,000 | 1,129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $66,000 | 2,341 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $584,000 | 2,375 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $370,000 | 3,182 |
| Over three months through twelve months | $22,101,000 | 220 |
| Over one year through three years | $12,767,000 | 951 |
| Over three years through five years | $12,228,000 | 870 |
| Over five years through fifteen years | $27,478,000 | 933 |
| Over fifteen years | $40,503,000 | 143 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,461,000 | 324 |
| 2010-03-31 | Rank | |
| Total debt securities | $113,898,000 | 1,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $70,000 | 2,513 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,658,000 | 1,600 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $465,000 | 3,033 |
| Over three months through twelve months | $18,753,000 | 235 |
| Over one year through three years | $4,391,000 | 2,175 |
| Over three years through five years | $17,703,000 | 587 |
| Over five years through fifteen years | $29,327,000 | 848 |
| Over fifteen years | $40,531,000 | 132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,128,000 | 359 |
| 2009-12-31 | Rank | |
| Total debt securities | $111,237,000 | 1,144 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,830,000 | 521 |
| Over three months through twelve months | $4,040,000 | 464 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $0 | 4,432 |
| Over fifteen years | $674,000 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,881,000 | 908 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $5,840,000 | 565 |
| Over three months through twelve months | $14,451,000 | 320 |
| Over one year through three years | $4,648,000 | 2,073 |
| Over three years through five years | $3,719,000 | 2,229 |
| Over five years through fifteen years | $27,685,000 | 857 |
| Over fifteen years | $39,469,000 | 135 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,581,000 | 651 |
| 2009-09-30 | Rank | |
| Total debt securities | $110,525,000 | 1,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,585,000 | 425 |
| Over three months through twelve months | $3,453,000 | 516 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $728,000 | 3,612 |
| Over fifteen years | $0 | 3,648 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,440,000 | 716 |
| Over three years | $2,930,000 | 1,229 |
| Other debt securities | ||
| Three months or less | $4,874,000 | 714 |
| Over three months through twelve months | $12,519,000 | 362 |
| Over one year through three years | $4,572,000 | 2,066 |
| Over three years through five years | $8,256,000 | 1,097 |
| Over five years through fifteen years | $19,103,000 | 1,241 |
| Over fifteen years | $38,065,000 | 148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,526,000 | 226 |
| 2009-06-30 | Rank | |
| Total debt securities | $100,476,000 | 1,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,888,000 | 519 |
| Over three months through twelve months | $4,378,000 | 429 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $0 | 4,544 |
| Over fifteen years | $800,000 | 2,968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,415,000 | 593 |
| Over three years | $14,534,000 | 525 |
| Other debt securities | ||
| Three months or less | $101,000 | 3,959 |
| Over three months through twelve months | $8,228,000 | 553 |
| Over one year through three years | $5,166,000 | 1,908 |
| Over three years through five years | $1,433,000 | 3,613 |
| Over five years through fifteen years | $20,069,000 | 1,104 |
| Over fifteen years | $28,464,000 | 197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,329,000 | 848 |
| 2009-03-31 | Rank | |
| Total debt securities | $88,076,000 | 1,380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,400,000 | 223 |
| Over three months through twelve months | $83,000 | 2,446 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $0 | 4,599 |
| Over fifteen years | $922,000 | 2,958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,313,000 | 468 |
| Over three years | $13,681,000 | 509 |
| Other debt securities | ||
| Three months or less | $3,591,000 | 968 |
| Over three months through twelve months | $6,820,000 | 672 |
| Over one year through three years | $1,722,000 | 3,588 |
| Over three years through five years | $1,743,000 | 3,343 |
| Over five years through fifteen years | $15,198,000 | 1,426 |
| Over fifteen years | $16,603,000 | 311 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,411,000 | 736 |
| 2008-12-31 | Rank | |
| Total debt securities | $96,415,000 | 1,251 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,140,000 | 635 |
| Over three months through twelve months | $4,630,000 | 375 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $1,014,000 | 2,863 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,642,000 | 438 |
| Over three years | $13,732,000 | 537 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $1,331,000 | 2,599 |
| Over one year through three years | $1,224,000 | 4,134 |
| Over three years through five years | $4,604,000 | 1,870 |
| Over five years through fifteen years | $33,758,000 | 562 |
| Over fifteen years | $15,340,000 | 318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,331,000 | 3,317 |
| 2008-09-30 | Rank | |
| Total debt securities | $84,414,000 | 1,385 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 1,766 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,529,000 | 756 |
| Over three years | $24,869,000 | 451 |
| Other debt securities | ||
| Three months or less | $740,000 | 2,805 |
| Over three months through twelve months | $150,000 | 4,833 |
| Over one year through three years | $1,369,000 | 3,971 |
| Over three years through five years | $4,543,000 | 1,910 |
| Over five years through fifteen years | $34,117,000 | 555 |
| Over fifteen years | $13,007,000 | 350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $890,000 | 3,969 |
| 2008-06-30 | Rank | |
| Total debt securities | $75,989,000 | 1,546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $92,000 | 2,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,948,000 | 1,070 |
| Over three years | $19,611,000 | 496 |
| Other debt securities | ||
| Three months or less | $248,000 | 4,070 |
| Over three months through twelve months | $739,000 | 3,658 |
| Over one year through three years | $1,270,000 | 4,129 |
| Over three years through five years | $4,553,000 | 1,923 |
| Over five years through fifteen years | $34,294,000 | 585 |
| Over fifteen years | $12,234,000 | 398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $987,000 | 4,106 |
| 2008-03-31 | Rank | |
| Total debt securities | $75,421,000 | 1,538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $96,000 | 2,406 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $13,497,000 | 611 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,553 |
| Over three months through twelve months | $10,736,000 | 527 |
| Over one year through three years | $5,016,000 | 1,963 |
| Over three years through five years | $4,170,000 | 2,019 |
| Over five years through fifteen years | $29,060,000 | 731 |
| Over fifteen years | $12,696,000 | 386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,388,000 | 1,465 |
| 2007-12-31 | Rank | |
| Total debt securities | $63,435,000 | 1,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $100,000 | 1,780 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $2,078,000 | 2,047 |
| Over three months through twelve months | $6,347,000 | 1,305 |
| Over one year through three years | $19,416,000 | 620 |
| Over three years through five years | $6,789,000 | 1,385 |
| Over five years through fifteen years | $15,894,000 | 1,337 |
| Over fifteen years | $12,811,000 | 344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,425,000 | 1,541 |
| 2007-09-30 | Rank | |
| Total debt securities | $83,468,000 | 1,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $102,000 | 1,745 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $2,881,000 | 1,793 |
| Over three months through twelve months | $6,245,000 | 1,442 |
| Over one year through three years | $21,629,000 | 659 |
| Over three years through five years | $20,012,000 | 454 |
| Over five years through fifteen years | $24,904,000 | 804 |
| Over fifteen years | $7,695,000 | 509 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,126,000 | 1,486 |
| 2007-06-30 | Rank | |
| Total debt securities | $85,700,000 | 1,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $105,000 | 2,446 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $5,869,000 | 948 |
| Over three months through twelve months | $2,877,000 | 2,882 |
| Over one year through three years | $22,169,000 | 681 |
| Over three years through five years | $23,598,000 | 376 |
| Over five years through fifteen years | $23,131,000 | 836 |
| Over fifteen years | $7,951,000 | 480 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,745,000 | 1,587 |
| 2007-03-31 | Rank | |
| Total debt securities | $82,500,000 | 1,413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $108,000 | 2,224 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $2,755,000 | 1,793 |
| Over three months through twelve months | $8,726,000 | 1,114 |
| Over one year through three years | $22,101,000 | 725 |
| Over three years through five years | $13,748,000 | 682 |
| Over five years through fifteen years | $26,858,000 | 696 |
| Over fifteen years | $8,204,000 | 445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,481,000 | 1,274 |
| 2006-12-31 | Rank | |
| Total debt securities | $80,456,000 | 1,479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $114,000 | 2,075 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,825 |
| Over three months through twelve months | $11,203,000 | 864 |
| Over one year through three years | $17,012,000 | 1,062 |
| Over three years through five years | $18,722,000 | 497 |
| Over five years through fifteen years | $24,720,000 | 740 |
| Over fifteen years | $8,435,000 | 428 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,710,000 | 1,665 |
| 2006-09-30 | Rank | |
| Total debt securities | $76,970,000 | 1,545 |
| 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 | 2,306 |
| Over three months through twelve months | $3,000 | 2,918 |
| Over one year through three years | $104,000 | 2,949 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $160,000 | 5,306 |
| Over three months through twelve months | $7,687,000 | 1,291 |
| Over one year through three years | $13,825,000 | 1,422 |
| Over three years through five years | $22,698,000 | 420 |
| Over five years through fifteen years | $24,040,000 | 742 |
| Over fifteen years | $8,435,000 | 426 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,846,000 | 1,774 |
| 2006-06-30 | Rank | |
| Total debt securities | $74,951,000 | 1,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $131,000 | 1,848 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $2,246,000 | 1,883 |
| Over three months through twelve months | $3,103,000 | 2,809 |
| Over one year through three years | $13,143,000 | 1,547 |
| Over three years through five years | $20,306,000 | 480 |
| Over five years through fifteen years | $27,335,000 | 604 |
| Over fifteen years | $8,687,000 | 412 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,349,000 | 2,355 |
| 2006-03-31 | Rank | |
| Total debt securities | $72,767,000 | 1,637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,000 | 2,539 |
| Over three months through twelve months | $128,000 | 1,808 |
| Over one year through three years | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $5,809,000 | 954 |
| Over three months through twelve months | $2,349,000 | 3,276 |
| Over one year through three years | $15,894,000 | 1,332 |
| Over three years through five years | $15,055,000 | 688 |
| Over five years through fifteen years | $24,597,000 | 681 |
| Over fifteen years | $8,928,000 | 399 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,158,000 | 1,721 |
| 2005-12-31 | Rank | |
| Total debt securities | $74,647,000 | 1,587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $140,000 | 1,792 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $2,001,000 | 1,872 |
| Over three months through twelve months | $7,884,000 | 1,274 |
| Over one year through three years | $11,145,000 | 1,896 |
| Over three years through five years | $20,110,000 | 504 |
| Over five years through fifteen years | $24,597,000 | 676 |
| Over fifteen years | $8,770,000 | 390 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,906,000 | 1,316 |
| 2005-09-30 | Rank | |
| Total debt securities | $71,753,000 | 1,645 |
| 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 | 1,627 |
| Over three months through twelve months | $10,000 | 2,756 |
| Over one year through three years | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $359,000 | 4,068 |
| Over three months through twelve months | $9,780,000 | 867 |
| Over one year through three years | $11,082,000 | 1,927 |
| Over three years through five years | $18,685,000 | 586 |
| Over five years through fifteen years | $23,728,000 | 714 |
| Over fifteen years | $7,973,000 | 410 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,139,000 | 1,114 |
| 2005-06-30 | Rank | |
| Total debt securities | $62,678,000 | 1,875 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $173,000 | 1,734 |
| Over one year through three years | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $20,000 | 4,423 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $316,000 | 2,259 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $3,750,000 | 1,032 |
| Over three months through twelve months | $175,000 | 5,785 |
| Over one year through three years | $5,099,000 | 3,377 |
| Over three years through five years | $18,048,000 | 644 |
| Over five years through fifteen years | $27,124,000 | 619 |
| Over fifteen years | $7,973,000 | 419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,925,000 | 2,321 |
| 2005-03-31 | Rank | |
| Total debt securities | $59,680,000 | 2,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $32,000 | 2,280 |
| Over three months through twelve months | $145,000 | 1,828 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $21,000 | 4,512 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $845,000 | 1,841 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $100,000 | 4,711 |
| Over three months through twelve months | $2,349,000 | 2,537 |
| Over one year through three years | $11,151,000 | 1,822 |
| Over three years through five years | $11,862,000 | 1,104 |
| Over five years through fifteen years | $28,297,000 | 605 |
| Over fifteen years | $4,878,000 | 572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,626,000 | 2,829 |
| 2004-12-31 | Rank | |
| Total debt securities | $55,402,000 | 2,175 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $213,000 | 1,687 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $183,000 | 4,139 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,439,000 | 1,375 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $500,000 | 3,447 |
| Over three months through twelve months | $2,448,000 | 2,349 |
| Over one year through three years | $5,172,000 | 3,229 |
| Over three years through five years | $11,866,000 | 1,142 |
| Over five years through fifteen years | $27,901,000 | 654 |
| Over fifteen years | $4,680,000 | 617 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,161,000 | 2,462 |
| 2004-09-30 | Rank | |
| Total debt securities | $64,477,000 | 1,858 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $184,000 | 1,586 |
| Over three months through twelve months | $35,000 | 2,402 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $207,000 | 4,155 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,598,000 | 1,134 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $225,000 | 4,245 |
| Over three months through twelve months | $4,847,000 | 1,245 |
| Over one year through three years | $8,610,000 | 2,147 |
| Over three years through five years | $11,388,000 | 1,261 |
| Over five years through fifteen years | $30,494,000 | 603 |
| Over fifteen years | $4,889,000 | 616 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,291,000 | 1,543 |
| 2004-06-30 | Rank | |
| Total debt securities | $63,992,000 | 1,896 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $227,000 | 1,664 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $0 | 4,205 |
| Over five years through fifteen years | $220,000 | 4,176 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,645,000 | 900 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $2,002,000 | 1,674 |
| Over three months through twelve months | $825,000 | 3,830 |
| Over one year through three years | $10,853,000 | 1,702 |
| Over three years through five years | $11,387,000 | 1,335 |
| Over five years through fifteen years | $30,269,000 | 628 |
| Over fifteen years | $3,564,000 | 732 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,055,000 | 2,237 |
| 2004-03-31 | Rank | |
| Total debt securities | $66,353,000 | 1,844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,461 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $262,000 | 1,314 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $399,000 | 3,936 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,980,000 | 857 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $2,152,000 | 1,797 |
| Over three months through twelve months | $2,738,000 | 1,990 |
| Over one year through three years | $8,301,000 | 2,015 |
| Over three years through five years | $14,232,000 | 968 |
| Over five years through fifteen years | $28,271,000 | 663 |
| Over fifteen years | $2,981,000 | 838 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,927,000 | 1,710 |
| 2003-12-31 | Rank | |
| Total debt securities | $67,664,000 | 1,862 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $112,000 | 2,069 |
| Over three months through twelve months | $1,232,000 | 835 |
| Over one year through three years | $3,000 | 2,732 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $1,489,000 | 2,996 |
| Over fifteen years | $136,000 | 2,947 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,933,000 | 752 |
| Over three years | $62,000 | 2,323 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,579 |
| Over three months through twelve months | $2,905,000 | 2,064 |
| Over one year through three years | $6,550,000 | 2,478 |
| Over three years through five years | $9,485,000 | 1,534 |
| Over five years through fifteen years | $35,391,000 | 522 |
| Over fifteen years | $2,116,000 | 1,019 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,297,000 | 2,381 |
| 2003-09-30 | Rank | |
| Total debt securities | $68,821,000 | 1,800 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $482,000 | 1,392 |
| Over three months through twelve months | $967,000 | 909 |
| Over one year through three years | $14,000 | 2,405 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $1,788,000 | 2,780 |
| Over fifteen years | $230,000 | 2,864 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,602,000 | 936 |
| Over three years | $178,000 | 2,202 |
| Other debt securities | ||
| Three months or less | $535,000 | 3,713 |
| Over three months through twelve months | $2,942,000 | 2,051 |
| Over one year through three years | $7,808,000 | 2,053 |
| Over three years through five years | $9,511,000 | 1,432 |
| Over five years through fifteen years | $35,819,000 | 509 |
| Over fifteen years | $2,945,000 | 875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,926,000 | 1,817 |
| 2003-06-30 | Rank | |
| Total debt securities | $56,297,000 | 2,101 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $896,000 | 1,074 |
| Over three months through twelve months | $745,000 | 1,094 |
| Over one year through three years | $18,000 | 2,216 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $2,371,000 | 2,440 |
| Over fifteen years | $403,000 | 2,741 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,547,000 | 983 |
| Over three years | $64,000 | 1,841 |
| Other debt securities | ||
| Three months or less | $2,247,000 | 1,703 |
| Over three months through twelve months | $3,027,000 | 2,126 |
| Over one year through three years | $6,067,000 | 2,456 |
| Over three years through five years | $8,261,000 | 1,520 |
| Over five years through fifteen years | $21,456,000 | 842 |
| Over fifteen years | $3,195,000 | 814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,274,000 | 1,786 |
| 2003-03-31 | Rank | |
| Total debt securities | $54,247,000 | 2,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $401,000 | 1,558 |
| Over three months through twelve months | $1,407,000 | 795 |
| Over one year through three years | $31,000 | 2,066 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $2,519,000 | 2,286 |
| Over fifteen years | $692,000 | 2,559 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,338,000 | 867 |
| Over three years | $202,000 | 2,058 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $3,409,000 | 1,832 |
| Over one year through three years | $6,928,000 | 2,311 |
| Over three years through five years | $5,394,000 | 2,177 |
| Over five years through fifteen years | $20,950,000 | 801 |
| Over fifteen years | $2,976,000 | 841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,409,000 | 2,417 |
| 2002-12-31 | Rank | |
| Total debt securities | $50,383,000 | 2,262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $189,000 | 1,950 |
| Over three months through twelve months | $1,737,000 | 758 |
| Over one year through three years | $37,000 | 2,077 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $2,985,000 | 2,040 |
| Over fifteen years | $817,000 | 2,528 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,112,000 | 807 |
| Over three years | $579,000 | 1,628 |
| Other debt securities | ||
| Three months or less | $1,548,000 | 2,186 |
| Over three months through twelve months | $125,000 | 5,912 |
| Over one year through three years | $3,959,000 | 3,556 |
| Over three years through five years | $1,416,000 | 4,741 |
| Over five years through fifteen years | $23,598,000 | 622 |
| Over fifteen years | $2,281,000 | 974 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,673,000 | 3,692 |
| 2001-12-31 | Rank | |
| Total debt securities | $91,139,000 | 1,215 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $319,000 | 1,804 |
| Over three months through twelve months | $2,492,000 | 559 |
| Over one year through three years | $59,000 | 2,245 |
| Over three years through five years | $24,000 | 2,521 |
| Over five years through fifteen years | $4,575,000 | 1,152 |
| Over fifteen years | $2,559,000 | 1,830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,839,000 | 898 |
| Over three years | $14,409,000 | 499 |
| Other debt securities | ||
| Three months or less | $250,000 | 4,781 |
| Over three months through twelve months | $1,445,000 | 3,090 |
| Over one year through three years | $3,560,000 | 3,573 |
| Over three years through five years | $6,710,000 | 1,864 |
| Over five years through fifteen years | $47,898,000 | 282 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,695,000 | 3,595 |
| 2000-12-31 | Rank | |
| Total debt securities | $112,528,000 | 958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $454,000 | 1,309 |
| Over three months through twelve months | $3,793,000 | 504 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $128,000 | 1,832 |
| Over five years through fifteen years | $5,598,000 | 731 |
| Over fifteen years | $4,636,000 | 1,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,238,000 | 1,035 |
| Over three years | $13,164,000 | 544 |
| Other debt securities | ||
| Three months or less | $3,813,000 | 1,216 |
| Over three months through twelve months | $3,293,000 | 2,210 |
| Over one year through three years | $8,561,000 | 2,140 |
| Over three years through five years | $33,563,000 | 308 |
| Over five years through fifteen years | $33,287,000 | 494 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,106,000 | 1,625 |
| 1999-12-31 | Rank | |
| Total debt securities | $100,398,000 | 1,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $370,000 | 1,454 |
| Over three months through twelve months | $4,949,000 | 459 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $116,000 | 2,300 |
| Over five years through fifteen years | $3,297,000 | 1,183 |
| Over fifteen years | $3,962,000 | 1,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,718,000 | 1,314 |
| Over three years | $13,923,000 | 561 |
| Other debt securities | ||
| Three months or less | $2,355,000 | 1,627 |
| Over three months through twelve months | $2,538,000 | 2,530 |
| Over one year through three years | $8,689,000 | 1,961 |
| Over three years through five years | $23,582,000 | 588 |
| Over five years through fifteen years | $34,899,000 | 506 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,893,000 | 2,107 |
| 1998-12-31 | Rank | |
| Total debt securities | $82,448,000 | 1,377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,054,000 | 1,083 |
| Over three months through twelve months | $5,870,000 | 500 |
| Over one year through three years | $9,000 | 3,496 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $2,268,000 | 1,514 |
| Over fifteen years | $1,810,000 | 1,533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,773,000 | 1,111 |
| Over three years | $10,967,000 | 560 |
| Other debt securities | ||
| Three months or less | $2,900,000 | 1,953 |
| Over three months through twelve months | $6,050,000 | 1,418 |
| Over one year through three years | $10,491,000 | 1,511 |
| Over three years through five years | $12,884,000 | 1,018 |
| Over five years through fifteen years | $24,372,000 | 716 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,950,000 | 1,564 |
| 1997-12-31 | Rank | |
| Total debt securities | $83,392,000 | 1,334 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,434,000 | 928 |
| Over three months through twelve months | $10,550,000 | 346 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $3,171,000 | 1,146 |
| Over fifteen years | $2,311,000 | 1,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,127,000 | 1,064 |
| Over three years | $6,317,000 | 801 |
| Other debt securities | ||
| Three months or less | $4,340,000 | 1,387 |
| Over three months through twelve months | $4,026,000 | 2,635 |
| Over one year through three years | $14,604,000 | 1,333 |
| Over three years through five years | $14,878,000 | 741 |
| Over five years through fifteen years | $18,634,000 | 785 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,366,000 | 1,913 |
| 1996-12-31 | Rank | |
| Total debt securities | $79,970,000 | 1,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $11,481,000 | 1,422 |
| 1995-12-31 | Rank | |
| Total debt securities | $74,007,000 | 1,657 |
| 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 | $28,893,000 | 754 |
| 1994-12-31 | Rank | |
| Total debt securities | $68,982,000 | 1,858 |
| 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 | $28,881,000 | 653 |
| 1993-12-31 | Rank | |
| Total debt securities | $59,958,000 | 2,217 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,496,000 | 917 |
| 1992-12-31 | Rank | |
| Total debt securities | $53,186,000 | 2,486 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $14,852,000 | 1,427 |