Home > The Moody National Bank > Total Debt Securities
The Moody National Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $444,868,000 | 463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $942,000 | 306 |
| Over three years through five years | $1,158,000 | 729 |
| Over five years through fifteen years | $122,173,000 | 176 |
| Over fifteen years | $70,909,000 | 432 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,137,000 | 1,453 |
| Over three years | $6,656,000 | 1,376 |
| Other debt securities | ||
| Three months or less | $565,000 | 2,855 |
| Over three months through twelve months | $4,468,000 | 1,585 |
| Over one year through three years | $17,149,000 | 1,284 |
| Over three years through five years | $21,917,000 | 755 |
| Over five years through fifteen years | $175,294,000 | 222 |
| Over fifteen years | $22,500,000 | 563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,033,000 | 1,784 |
| 2023-09-30 | Rank | |
| Total debt securities | $444,949,000 | 457 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $1,075,000 | 259 |
| Over three years through five years | $807,000 | 927 |
| Over five years through fifteen years | $124,199,000 | 177 |
| Over fifteen years | $70,431,000 | 429 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,724,000 | 1,235 |
| Over three years | $6,225,000 | 1,396 |
| Other debt securities | ||
| Three months or less | $0 | 3,344 |
| Over three months through twelve months | $5,013,000 | 1,488 |
| Over one year through three years | $19,880,000 | 1,124 |
| Over three years through five years | $24,974,000 | 709 |
| Over five years through fifteen years | $169,426,000 | 227 |
| Over fifteen years | $21,195,000 | 566 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,013,000 | 1,760 |
| 2023-06-30 | Rank | |
| Total debt securities | $470,402,000 | 443 |
| 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 | $862,000 | 299 |
| Over three years through five years | $1,026,000 | 784 |
| Over five years through fifteen years | $133,172,000 | 175 |
| Over fifteen years | $75,297,000 | 422 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,043,000 | 1,479 |
| Over three years | $7,376,000 | 1,303 |
| Other debt securities | ||
| Three months or less | $3,430,000 | 1,525 |
| Over three months through twelve months | $1,971,000 | 2,276 |
| Over one year through three years | $21,827,000 | 1,037 |
| Over three years through five years | $26,332,000 | 706 |
| Over five years through fifteen years | $172,488,000 | 237 |
| Over fifteen years | $25,578,000 | 535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,401,000 | 1,631 |
| 2023-03-31 | Rank | |
| Total debt securities | $482,813,000 | 465 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $1,875,000 | 451 |
| Over five years through fifteen years | $140,578,000 | 182 |
| Over fifteen years | $77,881,000 | 430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,450,000 | 1,276 |
| Over three years | $7,517,000 | 1,349 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $3,984,000 | 1,625 |
| Over one year through three years | $22,740,000 | 1,055 |
| Over three years through five years | $24,577,000 | 807 |
| Over five years through fifteen years | $175,845,000 | 248 |
| Over fifteen years | $26,366,000 | 548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,984,000 | 1,848 |
| 2022-12-31 | Rank | |
| Total debt securities | $492,285,000 | 460 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,098,000 | 379 |
| Over five years through fifteen years | $147,081,000 | 187 |
| Over fifteen years | $80,055,000 | 418 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,214,000 | 1,099 |
| Over three years | $7,009,000 | 1,393 |
| Other debt securities | ||
| Three months or less | $1,142,000 | 2,110 |
| Over three months through twelve months | $3,400,000 | 1,623 |
| Over one year through three years | $21,445,000 | 1,135 |
| Over three years through five years | $16,018,000 | 1,210 |
| Over five years through fifteen years | $175,298,000 | 260 |
| Over fifteen years | $36,525,000 | 456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,543,000 | 1,590 |
| 2022-09-30 | Rank | |
| Total debt securities | $515,075,000 | 443 |
| 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 | $2,317,000 | 338 |
| Over five years through fifteen years | $151,484,000 | 188 |
| Over fifteen years | $82,156,000 | 415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,702,000 | 1,055 |
| Over three years | $7,201,000 | 1,384 |
| Other debt securities | ||
| Three months or less | $0 | 3,201 |
| Over three months through twelve months | $10,099,000 | 729 |
| Over one year through three years | $28,718,000 | 852 |
| Over three years through five years | $19,482,000 | 1,051 |
| Over five years through fifteen years | $172,890,000 | 270 |
| Over fifteen years | $38,026,000 | 442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,099,000 | 880 |
| 2022-06-30 | Rank | |
| Total debt securities | $534,953,000 | 439 |
| 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 | $2,341,000 | 314 |
| Over five years through fifteen years | $152,771,000 | 187 |
| Over fifteen years | $86,994,000 | 402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,434,000 | 950 |
| Over three years | $6,277,000 | 1,473 |
| Other debt securities | ||
| Three months or less | $7,693,000 | 847 |
| Over three months through twelve months | $5,187,000 | 1,052 |
| Over one year through three years | $32,971,000 | 713 |
| Over three years through five years | $14,968,000 | 1,326 |
| Over five years through fifteen years | $172,374,000 | 275 |
| Over fifteen years | $48,943,000 | 379 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,880,000 | 681 |
| 2022-03-31 | Rank | |
| Total debt securities | $590,481,000 | 405 |
| 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 | $2,679,000 | 283 |
| Over five years through fifteen years | $168,193,000 | 175 |
| Over fifteen years | $98,901,000 | 373 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,785,000 | 656 |
| Over three years | $1,723,000 | 2,041 |
| Other debt securities | ||
| Three months or less | $2,165,000 | 1,617 |
| Over three months through twelve months | $7,535,000 | 713 |
| Over one year through three years | $30,885,000 | 615 |
| Over three years through five years | $20,428,000 | 992 |
| Over five years through fifteen years | $189,007,000 | 260 |
| Over fifteen years | $58,180,000 | 360 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,700,000 | 779 |
| 2021-12-31 | Rank | |
| Total debt securities | $539,934,000 | 419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $2,749,000 | 262 |
| Over five years through fifteen years | $145,142,000 | 195 |
| Over fifteen years | $105,013,000 | 363 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,915,000 | 679 |
| Over three years | $1,904,000 | 1,908 |
| Other debt securities | ||
| Three months or less | $4,688,000 | 1,149 |
| Over three months through twelve months | $4,706,000 | 880 |
| Over one year through three years | $26,869,000 | 514 |
| Over three years through five years | $21,649,000 | 871 |
| Over five years through fifteen years | $147,122,000 | 354 |
| Over fifteen years | $67,177,000 | 337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,394,000 | 684 |
| 2021-09-30 | Rank | |
| Total debt securities | $495,168,000 | 433 |
| 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 | $5,473,000 | 145 |
| Over five years through fifteen years | $141,090,000 | 196 |
| Over fifteen years | $99,299,000 | 360 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,620,000 | 811 |
| Over three years | $5,944,000 | 1,269 |
| Other debt securities | ||
| Three months or less | $0 | 3,319 |
| Over three months through twelve months | $7,421,000 | 608 |
| Over one year through three years | $26,710,000 | 426 |
| Over three years through five years | $17,543,000 | 872 |
| Over five years through fifteen years | $120,948,000 | 415 |
| Over fifteen years | $60,120,000 | 356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,421,000 | 852 |
| 2021-06-30 | Rank | |
| Total debt securities | $438,844,000 | 463 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $4,707,000 | 168 |
| Over five years through fifteen years | $122,771,000 | 210 |
| Over fifteen years | $95,393,000 | 338 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,883,000 | 821 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $2,517,000 | 1,574 |
| Over three months through twelve months | $2,700,000 | 1,363 |
| Over one year through three years | $22,535,000 | 462 |
| Over three years through five years | $20,586,000 | 674 |
| Over five years through fifteen years | $102,383,000 | 458 |
| Over fifteen years | $55,369,000 | 370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,217,000 | 1,111 |
| 2021-03-31 | Rank | |
| Total debt securities | $405,860,000 | 456 |
| 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 | $3,749,000 | 207 |
| Over five years through fifteen years | $116,099,000 | 201 |
| Over fifteen years | $93,900,000 | 323 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,182,000 | 871 |
| Over three years | $1,134,000 | 1,972 |
| Other debt securities | ||
| Three months or less | $0 | 3,355 |
| Over three months through twelve months | $4,243,000 | 1,007 |
| Over one year through three years | $17,434,000 | 588 |
| Over three years through five years | $23,767,000 | 496 |
| Over five years through fifteen years | $94,749,000 | 434 |
| Over fifteen years | $42,603,000 | 431 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,243,000 | 1,337 |
| 2020-12-31 | Rank | |
| Total debt securities | $383,612,000 | 437 |
| 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 | $3,068,000 | 242 |
| Over five years through fifteen years | $109,678,000 | 207 |
| Over fifteen years | $82,688,000 | 298 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,953,000 | 867 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $4,063,000 | 1,301 |
| Over three months through twelve months | $1,534,000 | 1,841 |
| Over one year through three years | $15,873,000 | 634 |
| Over three years through five years | $26,170,000 | 394 |
| Over five years through fifteen years | $85,975,000 | 420 |
| Over fifteen years | $43,610,000 | 400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,597,000 | 1,133 |
| 2020-09-30 | Rank | |
| Total debt securities | $353,930,000 | 448 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,820,000 | 365 |
| Over five years through fifteen years | $105,436,000 | 200 |
| Over fifteen years | $72,891,000 | 308 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,384,000 | 829 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $2,509,000 | 1,710 |
| Over three months through twelve months | $5,634,000 | 790 |
| Over one year through three years | $15,411,000 | 644 |
| Over three years through five years | $25,410,000 | 375 |
| Over five years through fifteen years | $73,044,000 | 431 |
| Over fifteen years | $39,391,000 | 380 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,143,000 | 860 |
| 2020-06-30 | Rank | |
| Total debt securities | $320,684,000 | 464 |
| 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 | $1,798,000 | 415 |
| Over five years through fifteen years | $113,976,000 | 186 |
| Over fifteen years | $53,567,000 | 374 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,883,000 | 1,035 |
| Over three years | $5,744,000 | 1,134 |
| Other debt securities | ||
| Three months or less | $1,952,000 | 1,890 |
| Over three months through twelve months | $4,124,000 | 1,087 |
| Over one year through three years | $13,636,000 | 744 |
| Over three years through five years | $25,446,000 | 335 |
| Over five years through fifteen years | $68,457,000 | 419 |
| Over fifteen years | $24,101,000 | 512 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,077,000 | 1,108 |
| 2020-03-31 | Rank | |
| Total debt securities | $278,878,000 | 513 |
| 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 | $1,170,000 | 597 |
| Over five years through fifteen years | $110,824,000 | 188 |
| Over fifteen years | $49,389,000 | 387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,547,000 | 1,423 |
| Over three years | $8,932,000 | 985 |
| Other debt securities | ||
| Three months or less | $0 | 3,526 |
| Over three months through twelve months | $6,073,000 | 814 |
| Over one year through three years | $10,021,000 | 990 |
| Over three years through five years | $20,977,000 | 386 |
| Over five years through fifteen years | $50,575,000 | 550 |
| Over fifteen years | $17,370,000 | 564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,073,000 | 1,166 |
| 2019-12-31 | Rank | |
| Total debt securities | $276,934,000 | 500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,299,000 | 608 |
| Over five years through fifteen years | $111,078,000 | 192 |
| Over fifteen years | $50,435,000 | 349 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,893,000 | 1,285 |
| Over three years | $9,246,000 | 1,016 |
| Other debt securities | ||
| Three months or less | $2,167,000 | 1,788 |
| Over three months through twelve months | $1,963,000 | 1,947 |
| Over one year through three years | $11,348,000 | 948 |
| Over three years through five years | $20,207,000 | 440 |
| Over five years through fifteen years | $52,116,000 | 520 |
| Over fifteen years | $13,182,000 | 613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,129,000 | 1,566 |
| 2019-09-30 | Rank | |
| Total debt securities | $201,408,000 | 663 |
| 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 | $321,000 | 1,271 |
| Over five years through fifteen years | $98,146,000 | 204 |
| Over fifteen years | $26,024,000 | 510 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,524,000 | 1,763 |
| Over three years | $5,020,000 | 1,392 |
| Other debt securities | ||
| Three months or less | $1,003,000 | 2,453 |
| Over three months through twelve months | $4,148,000 | 1,192 |
| Over one year through three years | $11,375,000 | 1,034 |
| Over three years through five years | $20,342,000 | 466 |
| Over five years through fifteen years | $28,243,000 | 918 |
| Over fifteen years | $5,262,000 | 994 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,150,000 | 1,354 |
| 2019-06-30 | Rank | |
| Total debt securities | $174,220,000 | 756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $94,105,000 | 223 |
| Over fifteen years | $10,465,000 | 850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,617,000 | 1,670 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $5,528,000 | 1,099 |
| Over three months through twelve months | $3,201,000 | 1,495 |
| Over one year through three years | $10,914,000 | 1,123 |
| Over three years through five years | $16,495,000 | 606 |
| Over five years through fifteen years | $31,895,000 | 837 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,730,000 | 913 |
| 2019-03-31 | Rank | |
| Total debt securities | $193,968,000 | 694 |
| 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 | $98,471,000 | 226 |
| Over fifteen years | $10,698,000 | 811 |
| 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 | $1,693,000 | 2,087 |
| Other debt securities | ||
| Three months or less | $0 | 3,632 |
| Over three months through twelve months | $8,660,000 | 725 |
| Over one year through three years | $15,168,000 | 881 |
| Over three years through five years | $16,873,000 | 643 |
| Over five years through fifteen years | $42,405,000 | 654 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,660,000 | 926 |
| 2018-12-31 | Rank | |
| Total debt securities | $203,704,000 | 668 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $102,431,000 | 213 |
| Over fifteen years | $10,872,000 | 787 |
| 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 | $1,764,000 | 2,078 |
| Other debt securities | ||
| Three months or less | $2,542,000 | 1,587 |
| Over three months through twelve months | $3,228,000 | 1,550 |
| Over one year through three years | $18,353,000 | 763 |
| Over three years through five years | $16,132,000 | 733 |
| Over five years through fifteen years | $48,382,000 | 592 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,770,000 | 1,273 |
| 2018-09-30 | Rank | |
| Total debt securities | $200,882,000 | 672 |
| 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 | $102,508,000 | 211 |
| Over fifteen years | $11,125,000 | 778 |
| 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 | $1,875,000 | 2,044 |
| Other debt securities | ||
| Three months or less | $0 | 3,752 |
| Over three months through twelve months | $4,775,000 | 1,146 |
| Over one year through three years | $19,413,000 | 715 |
| Over three years through five years | $15,930,000 | 768 |
| Over five years through fifteen years | $45,256,000 | 634 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,775,000 | 1,447 |
| 2018-06-30 | Rank | |
| Total debt securities | $192,858,000 | 707 |
| 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 | $99,351,000 | 223 |
| Over fifteen years | $7,307,000 | 1,046 |
| 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 | $3,332,000 | 1,367 |
| Over three months through twelve months | $2,568,000 | 1,775 |
| Over one year through three years | $18,641,000 | 737 |
| Over three years through five years | $12,437,000 | 984 |
| Over five years through fifteen years | $49,222,000 | 592 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,900,000 | 1,235 |
| 2018-03-31 | Rank | |
| Total debt securities | $217,120,000 | 641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $107,357,000 | 211 |
| Over fifteen years | $7,630,000 | 1,068 |
| 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 | $907,000 | 2,534 |
| Over three months through twelve months | $5,928,000 | 951 |
| Over one year through three years | $20,636,000 | 678 |
| Over three years through five years | $13,797,000 | 900 |
| Over five years through fifteen years | $60,865,000 | 483 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,836,000 | 1,081 |
| 2017-12-31 | Rank | |
| Total debt securities | $224,504,000 | 634 |
| 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 | $109,339,000 | 207 |
| Over fifteen years | $7,390,000 | 1,118 |
| 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 | $4,454,000 | 1,214 |
| Over three months through twelve months | $4,282,000 | 1,210 |
| Over one year through three years | $16,692,000 | 830 |
| Over three years through five years | $17,214,000 | 731 |
| Over five years through fifteen years | $65,133,000 | 459 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,736,000 | 862 |
| 2017-09-30 | Rank | |
| Total debt securities | $222,806,000 | 626 |
| 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 | $107,059,000 | 218 |
| Over fifteen years | $7,040,000 | 1,173 |
| 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 | $0 | 3,850 |
| Over three months through twelve months | $8,798,000 | 636 |
| Over one year through three years | $15,460,000 | 908 |
| Over three years through five years | $18,300,000 | 688 |
| Over five years through fifteen years | $66,149,000 | 456 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,798,000 | 845 |
| 2017-06-30 | Rank | |
| Total debt securities | $232,898,000 | 618 |
| 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 | $113,965,000 | 205 |
| Over fifteen years | $7,432,000 | 1,172 |
| 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 | $1,721,000 | 1,916 |
| Over three months through twelve months | $5,440,000 | 983 |
| Over one year through three years | $16,584,000 | 863 |
| Over three years through five years | $17,324,000 | 740 |
| Over five years through fifteen years | $70,432,000 | 437 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,161,000 | 995 |
| 2017-03-31 | Rank | |
| Total debt securities | $266,255,000 | 559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $119,166,000 | 198 |
| Over fifteen years | $9,232,000 | 1,052 |
| 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 | $130,000 | 3,512 |
| Over three months through twelve months | $5,817,000 | 911 |
| Over one year through three years | $26,574,000 | 581 |
| Over three years through five years | $19,095,000 | 693 |
| Over five years through fifteen years | $86,241,000 | 338 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,947,000 | 1,120 |
| 2016-12-31 | Rank | |
| Total debt securities | $275,415,000 | 542 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $121,747,000 | 189 |
| Over fifteen years | $14,144,000 | 797 |
| 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 | $1,331,000 | 2,050 |
| Over three months through twelve months | $1,422,000 | 2,250 |
| Over one year through three years | $23,807,000 | 643 |
| Over three years through five years | $22,953,000 | 555 |
| Over five years through fifteen years | $90,011,000 | 324 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,753,000 | 1,905 |
| 2016-09-30 | Rank | |
| Total debt securities | $316,049,000 | 476 |
| 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 | $150,791,000 | 141 |
| Over fifteen years | $20,702,000 | 619 |
| 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 | $0 | 3,847 |
| Over three months through twelve months | $2,081,000 | 1,739 |
| Over one year through three years | $21,418,000 | 695 |
| Over three years through five years | $25,590,000 | 492 |
| Over five years through fifteen years | $95,467,000 | 294 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,081,000 | 2,113 |
| 2016-06-30 | Rank | |
| Total debt securities | $353,626,000 | 438 |
| 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 | $175,480,000 | 129 |
| Over fifteen years | $30,735,000 | 453 |
| 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 | $1,530,000 | 1,897 |
| Over three months through twelve months | $786,000 | 2,716 |
| Over one year through three years | $16,921,000 | 873 |
| Over three years through five years | $22,302,000 | 614 |
| Over five years through fifteen years | $105,872,000 | 267 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,315,000 | 1,942 |
| 2016-03-31 | Rank | |
| Total debt securities | $412,941,000 | 376 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $192,514,000 | 125 |
| Over fifteen years | $45,058,000 | 327 |
| 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 | $350,000 | 3,017 |
| Over three months through twelve months | $1,683,000 | 1,853 |
| Over one year through three years | $12,950,000 | 1,111 |
| Over three years through five years | $24,993,000 | 584 |
| Over five years through fifteen years | $134,558,000 | 201 |
| Over fifteen years | $835,000 | 2,158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,033,000 | 2,005 |
| 2015-12-31 | Rank | |
| Total debt securities | $506,157,000 | 303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $1,336,000 | 605 |
| Over five years through fifteen years | $241,156,000 | 112 |
| Over fifteen years | $55,209,000 | 270 |
| 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 | $1,639,000 | 1,787 |
| Over three months through twelve months | $454,000 | 3,078 |
| Over one year through three years | $7,599,000 | 1,660 |
| Over three years through five years | $24,647,000 | 624 |
| Over five years through fifteen years | $155,513,000 | 172 |
| Over fifteen years | $18,604,000 | 405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,092,000 | 1,911 |
| 2015-09-30 | Rank | |
| Total debt securities | $509,359,000 | 301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $2,525,000 | 398 |
| Over five years through fifteen years | $241,131,000 | 109 |
| Over fifteen years | $67,806,000 | 220 |
| 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 | $15,000 | 3,901 |
| Over three months through twelve months | $1,501,000 | 1,869 |
| Over one year through three years | $7,631,000 | 1,630 |
| Over three years through five years | $24,695,000 | 641 |
| Over five years through fifteen years | $142,321,000 | 189 |
| Over fifteen years | $21,734,000 | 339 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,516,000 | 2,269 |
| 2015-06-30 | Rank | |
| Total debt securities | $466,295,000 | 328 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $2,148,000 | 469 |
| Over five years through fifteen years | $213,382,000 | 114 |
| Over fifteen years | $64,587,000 | 225 |
| 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 | $330,000 | 3,097 |
| Over three months through twelve months | $199,000 | 3,648 |
| Over one year through three years | $4,877,000 | 2,186 |
| Over three years through five years | $17,427,000 | 910 |
| Over five years through fifteen years | $139,701,000 | 194 |
| Over fifteen years | $23,644,000 | 317 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $529,000 | 3,232 |
| 2015-03-31 | Rank | |
| Total debt securities | $464,628,000 | 324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $4,183,000 | 299 |
| Over five years through fifteen years | $215,904,000 | 117 |
| Over fifteen years | $66,504,000 | 227 |
| 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 | $0 | 3,899 |
| Over three months through twelve months | $531,000 | 2,954 |
| Over one year through three years | $4,904,000 | 2,098 |
| Over three years through five years | $15,735,000 | 994 |
| Over five years through fifteen years | $131,981,000 | 205 |
| Over fifteen years | $24,886,000 | 298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $531,000 | 3,276 |
| 2014-12-31 | Rank | |
| Total debt securities | $419,762,000 | 367 |
| 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 | $3,999,000 | 308 |
| Over five years through fifteen years | $207,464,000 | 120 |
| Over fifteen years | $39,722,000 | 355 |
| 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 | $75,000 | 3,800 |
| Over three months through twelve months | $347,000 | 3,258 |
| Over one year through three years | $2,324,000 | 2,946 |
| Over three years through five years | $11,761,000 | 1,255 |
| Over five years through fifteen years | $125,408,000 | 221 |
| Over fifteen years | $28,662,000 | 261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $422,000 | 3,501 |
| 2014-09-30 | Rank | |
| Total debt securities | $420,279,000 | 370 |
| 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 | $3,702,000 | 351 |
| Over five years through fifteen years | $218,041,000 | 117 |
| Over fifteen years | $39,881,000 | 361 |
| 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 | $535,000 | 2,909 |
| Over three months through twelve months | $408,000 | 3,172 |
| Over one year through three years | $2,349,000 | 2,844 |
| Over three years through five years | $9,860,000 | 1,478 |
| Over five years through fifteen years | $115,578,000 | 238 |
| Over fifteen years | $29,925,000 | 250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $943,000 | 2,809 |
| 2014-06-30 | Rank | |
| Total debt securities | $392,319,000 | 401 |
| 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 | $3,558,000 | 391 |
| Over five years through fifteen years | $210,842,000 | 120 |
| Over fifteen years | $26,096,000 | 513 |
| 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 | $1,142,000 | 2,208 |
| Over three months through twelve months | $100,000 | 4,107 |
| Over one year through three years | $1,964,000 | 3,045 |
| Over three years through five years | $7,360,000 | 1,783 |
| Over five years through fifteen years | $99,910,000 | 309 |
| Over fifteen years | $41,347,000 | 193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,242,000 | 2,494 |
| 2014-03-31 | Rank | |
| Total debt securities | $410,472,000 | 383 |
| 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 | $3,075,000 | 449 |
| Over five years through fifteen years | $222,270,000 | 114 |
| Over fifteen years | $26,989,000 | 514 |
| 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 | $1,010,000 | 2,432 |
| Over three months through twelve months | $744,000 | 2,763 |
| Over one year through three years | $1,840,000 | 3,104 |
| Over three years through five years | $8,374,000 | 1,547 |
| Over five years through fifteen years | $105,057,000 | 280 |
| Over fifteen years | $41,113,000 | 189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,754,000 | 2,174 |
| 2013-12-31 | Rank | |
| Total debt securities | $400,932,000 | 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 | $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 | $3,505,000 | 442 |
| Over five years through fifteen years | $221,606,000 | 110 |
| Over fifteen years | $27,959,000 | 496 |
| 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 | $0 | 4,273 |
| Over three months through twelve months | $1,694,000 | 1,876 |
| Over one year through three years | $1,537,000 | 3,350 |
| Over three years through five years | $7,414,000 | 1,639 |
| Over five years through fifteen years | $91,841,000 | 341 |
| Over fifteen years | $45,376,000 | 179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,694,000 | 2,302 |
| 2013-09-30 | Rank | |
| Total debt securities | $426,890,000 | 355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,229,000 | 951 |
| Over five years through fifteen years | $236,562,000 | 104 |
| Over fifteen years | $35,174,000 | 413 |
| 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 | $85,000 | 4,158 |
| Over three months through twelve months | $1,683,000 | 1,910 |
| Over one year through three years | $1,564,000 | 3,364 |
| Over three years through five years | $7,389,000 | 1,599 |
| Over five years through fifteen years | $93,289,000 | 337 |
| Over fifteen years | $49,915,000 | 173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,768,000 | 2,284 |
| 2013-06-30 | Rank | |
| Total debt securities | $381,917,000 | 383 |
| 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 | $197,638,000 | 122 |
| Over fifteen years | $33,475,000 | 451 |
| 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 | $1,260,000 | 2,312 |
| Over three months through twelve months | $1,130,000 | 2,431 |
| Over one year through three years | $1,854,000 | 3,142 |
| Over three years through five years | $9,661,000 | 1,246 |
| Over five years through fifteen years | $81,688,000 | 395 |
| Over fifteen years | $55,211,000 | 161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,389,000 | 1,951 |
| 2013-03-31 | Rank | |
| Total debt securities | $387,856,000 | 390 |
| 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 | $204,089,000 | 122 |
| Over fifteen years | $36,835,000 | 423 |
| 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 | $0 | 4,331 |
| Over three months through twelve months | $1,354,000 | 2,264 |
| Over one year through three years | $2,922,000 | 2,535 |
| Over three years through five years | $9,749,000 | 1,210 |
| Over five years through fifteen years | $77,709,000 | 429 |
| Over fifteen years | $55,198,000 | 158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,354,000 | 2,674 |
| 2012-12-31 | Rank | |
| Total debt securities | $349,175,000 | 430 |
| 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 | $364,000 | 1,458 |
| Over five years through fifteen years | $207,825,000 | 120 |
| Over fifteen years | $22,449,000 | 613 |
| 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 | $0 | 4,361 |
| Over three months through twelve months | $965,000 | 2,749 |
| Over one year through three years | $2,273,000 | 2,851 |
| Over three years through five years | $7,523,000 | 1,395 |
| Over five years through fifteen years | $66,674,000 | 473 |
| Over fifteen years | $41,102,000 | 210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $965,000 | 3,129 |
| 2012-09-30 | Rank | |
| Total debt securities | $360,154,000 | 417 |
| 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 | $392,000 | 1,423 |
| Over five years through fifteen years | $225,213,000 | 125 |
| Over fifteen years | $25,811,000 | 564 |
| 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 | $80,000 | 4,176 |
| Over three months through twelve months | $891,000 | 2,796 |
| Over one year through three years | $2,358,000 | 2,816 |
| Over three years through five years | $7,577,000 | 1,427 |
| Over five years through fifteen years | $63,318,000 | 463 |
| Over fifteen years | $34,514,000 | 240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $971,000 | 3,141 |
| 2012-06-30 | Rank | |
| Total debt securities | $363,305,000 | 419 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $436,000 | 1,343 |
| Over five years through fifteen years | $230,807,000 | 130 |
| Over fifteen years | $24,967,000 | 579 |
| 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 | $2,072,000 | 1,651 |
| Over three months through twelve months | $80,000 | 4,513 |
| Over one year through three years | $2,823,000 | 2,685 |
| Over three years through five years | $11,258,000 | 1,063 |
| Over five years through fifteen years | $68,834,000 | 395 |
| Over fifteen years | $22,028,000 | 355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,153,000 | 2,097 |
| 2012-03-31 | Rank | |
| Total debt securities | $319,054,000 | 485 |
| 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 | $515,000 | 1,215 |
| Over five years through fifteen years | $201,836,000 | 144 |
| Over fifteen years | $8,705,000 | 1,224 |
| 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 | $1,004,000 | 2,296 |
| Over three months through twelve months | $2,526,000 | 1,567 |
| Over one year through three years | $3,096,000 | 2,546 |
| Over three years through five years | $23,252,000 | 496 |
| Over five years through fifteen years | $63,996,000 | 455 |
| Over fifteen years | $14,124,000 | 538 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,530,000 | 1,519 |
| 2011-12-31 | Rank | |
| Total debt securities | $289,862,000 | 521 |
| 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 | $592,000 | 975 |
| Over five years through fifteen years | $183,517,000 | 127 |
| Over fifteen years | $3,322,000 | 1,709 |
| 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 | $1,968,000 | 1,417 |
| Over three months through twelve months | $2,522,000 | 1,491 |
| Over one year through three years | $7,039,000 | 1,436 |
| Over three years through five years | $22,328,000 | 455 |
| Over five years through fifteen years | $58,488,000 | 442 |
| Over fifteen years | $10,086,000 | 655 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,490,000 | 1,225 |
| 2011-09-30 | Rank | |
| Total debt securities | $316,781,000 | 451 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $631,000 | 971 |
| Over five years through fifteen years | $188,417,000 | 116 |
| Over fifteen years | $4,816,000 | 1,413 |
| 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 | $1,093,000 | 2,000 |
| Over three months through twelve months | $4,463,000 | 923 |
| Over one year through three years | $12,189,000 | 879 |
| Over three years through five years | $13,865,000 | 791 |
| Over five years through fifteen years | $82,349,000 | 258 |
| Over fifteen years | $8,958,000 | 669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,557,000 | 1,019 |
| 2011-06-30 | Rank | |
| Total debt securities | $362,231,000 | 392 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $693,000 | 901 |
| Over five years through fifteen years | $189,998,000 | 115 |
| Over fifteen years | $7,711,000 | 1,038 |
| 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 | $0 | 3,927 |
| Over three months through twelve months | $4,172,000 | 985 |
| Over one year through three years | $23,060,000 | 518 |
| Over three years through five years | $31,504,000 | 333 |
| Over five years through fifteen years | $95,373,000 | 211 |
| Over fifteen years | $9,720,000 | 605 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,172,000 | 1,248 |
| 2011-03-31 | Rank | |
| Total debt securities | $394,242,000 | 358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $1,014,000 | 753 |
| Over five years through fifteen years | $200,991,000 | 106 |
| Over fifteen years | $10,127,000 | 852 |
| 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 | $0 | 4,061 |
| Over three months through twelve months | $3,167,000 | 1,182 |
| Over one year through three years | $31,114,000 | 408 |
| Over three years through five years | $37,802,000 | 294 |
| Over five years through fifteen years | $100,322,000 | 191 |
| Over fifteen years | $9,705,000 | 604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,167,000 | 1,587 |
| 2010-12-31 | Rank | |
| Total debt securities | $364,589,000 | 375 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $1,187,000 | 737 |
| Over five years through fifteen years | $196,386,000 | 105 |
| Over fifteen years | $10,999,000 | 816 |
| 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 | $366,000 | 3,108 |
| Over three months through twelve months | $1,143,000 | 2,257 |
| Over one year through three years | $21,237,000 | 576 |
| Over three years through five years | $22,538,000 | 462 |
| Over five years through fifteen years | $99,431,000 | 186 |
| Over fifteen years | $11,302,000 | 524 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,509,000 | 2,453 |
| 2010-09-30 | Rank | |
| Total debt securities | $386,460,000 | 344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $1,360,000 | 732 |
| Over five years through fifteen years | $202,538,000 | 97 |
| Over fifteen years | $11,510,000 | 811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $395,000 | 3,185 |
| Over three months through twelve months | $1,398,000 | 2,006 |
| Over one year through three years | $17,485,000 | 688 |
| Over three years through five years | $22,006,000 | 461 |
| Over five years through fifteen years | $119,193,000 | 129 |
| Over fifteen years | $10,575,000 | 544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,793,000 | 2,266 |
| 2010-06-30 | Rank | |
| Total debt securities | $364,558,000 | 349 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $171,968,000 | 103 |
| Over fifteen years | $14,376,000 | 695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $1,816,000 | 1,890 |
| Over one year through three years | $16,512,000 | 756 |
| Over three years through five years | $27,455,000 | 352 |
| Over five years through fifteen years | $122,835,000 | 126 |
| Over fifteen years | $9,596,000 | 563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,816,000 | 2,440 |
| 2010-03-31 | Rank | |
| Total debt securities | $402,867,000 | 326 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $184,001,000 | 98 |
| Over fifteen years | $15,839,000 | 717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $15,205,000 | 290 |
| Over three months through twelve months | $1,839,000 | 1,901 |
| Over one year through three years | $9,150,000 | 1,274 |
| Over three years through five years | $30,962,000 | 294 |
| Over five years through fifteen years | $136,311,000 | 119 |
| Over fifteen years | $9,560,000 | 555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,044,000 | 391 |
| 2009-12-31 | Rank | |
| Total debt securities | $355,649,000 | 359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $144,549,000 | 113 |
| Over fifteen years | $10,650,000 | 1,009 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $16,082,000 | 280 |
| Over three months through twelve months | $16,734,000 | 273 |
| Over one year through three years | $15,656,000 | 737 |
| Over three years through five years | $32,041,000 | 255 |
| Over five years through fifteen years | $113,464,000 | 141 |
| Over fifteen years | $6,473,000 | 761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,665,000 | 228 |
| 2009-09-30 | Rank | |
| Total debt securities | $343,715,000 | 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 | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $134,669,000 | 119 |
| Over fifteen years | $4,237,000 | 1,798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $15,093,000 | 285 |
| Over three months through twelve months | $32,689,000 | 155 |
| Over one year through three years | $18,090,000 | 617 |
| Over three years through five years | $27,618,000 | 276 |
| Over five years through fifteen years | $106,846,000 | 143 |
| Over fifteen years | $4,473,000 | 986 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,781,000 | 162 |
| 2009-06-30 | Rank | |
| Total debt securities | $320,246,000 | 402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $117,356,000 | 128 |
| Over fifteen years | $3,426,000 | 1,990 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $13,056,000 | 349 |
| Over three months through twelve months | $48,091,000 | 116 |
| Over one year through three years | $15,920,000 | 688 |
| Over three years through five years | $36,800,000 | 179 |
| Over five years through fifteen years | $81,490,000 | 187 |
| Over fifteen years | $4,107,000 | 1,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,972,000 | 142 |
| 2009-03-31 | Rank | |
| Total debt securities | $378,954,000 | 346 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $338,000 | 1,313 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $148,269,000 | 107 |
| Over fifteen years | $3,773,000 | 1,989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $16,334,000 | 308 |
| Over three months through twelve months | $45,016,000 | 118 |
| Over one year through three years | $30,195,000 | 312 |
| Over three years through five years | $49,984,000 | 135 |
| Over five years through fifteen years | $80,920,000 | 189 |
| Over fifteen years | $4,125,000 | 918 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,851,000 | 141 |
| 2008-12-31 | Rank | |
| Total debt securities | $275,446,000 | 443 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $611,000 | 1,328 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $77,835,000 | 185 |
| Over fifteen years | $1,156,000 | 2,800 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $22,914,000 | 229 |
| Over three months through twelve months | $45,280,000 | 126 |
| Over one year through three years | $38,060,000 | 222 |
| Over three years through five years | $44,521,000 | 151 |
| Over five years through fifteen years | $40,743,000 | 458 |
| Over fifteen years | $4,326,000 | 838 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,961,000 | 141 |
| 2008-09-30 | Rank | |
| Total debt securities | $236,709,000 | 505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $704,000 | 1,175 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $43,373,000 | 266 |
| Over fifteen years | $1,142,000 | 2,798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $64,139,000 | 119 |
| Over three months through twelve months | $52,728,000 | 99 |
| Over one year through three years | $48,472,000 | 161 |
| Over three years through five years | $8,556,000 | 1,056 |
| Over five years through fifteen years | $13,848,000 | 1,573 |
| Over fifteen years | $3,747,000 | 894 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $116,692,000 | 85 |
| 2008-06-30 | Rank | |
| Total debt securities | $238,346,000 | 508 |
| 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 | $783,000 | 1,139 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $40,629,000 | 284 |
| Over fifteen years | $1,106,000 | 2,806 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $66,225,000 | 120 |
| Over three months through twelve months | $98,826,000 | 57 |
| Over one year through three years | $19,344,000 | 469 |
| Over three years through five years | $2,410,000 | 3,024 |
| Over five years through fifteen years | $5,702,000 | 3,103 |
| Over fifteen years | $3,321,000 | 985 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $165,834,000 | 64 |
| 2008-03-31 | Rank | |
| Total debt securities | $287,190,000 | 425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $347,000 | 1,357 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $884,000 | 1,585 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $43,574,000 | 253 |
| Over fifteen years | $1,150,000 | 2,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $56,566,000 | 143 |
| Over three months through twelve months | $149,824,000 | 40 |
| Over one year through three years | $26,957,000 | 321 |
| Over three years through five years | $2,159,000 | 3,140 |
| Over five years through fifteen years | $2,407,000 | 4,286 |
| Over fifteen years | $3,322,000 | 953 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $206,687,000 | 60 |
| 2007-12-31 | Rank | |
| Total debt securities | $290,194,000 | 414 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,833 |
| Over three months through twelve months | $414,000 | 1,656 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $19,763,000 | 473 |
| Over fifteen years | $1,137,000 | 2,470 |
| 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 | $63,039,000 | 148 |
| Over three months through twelve months | $182,509,000 | 33 |
| Over one year through three years | $17,546,000 | 702 |
| Over three years through five years | $861,000 | 4,775 |
| Over five years through fifteen years | $2,408,000 | 4,138 |
| Over fifteen years | $2,517,000 | 1,051 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $245,913,000 | 54 |
| 2007-09-30 | Rank | |
| Total debt securities | $310,104,000 | 397 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $467,000 | 1,632 |
| 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 | $1,110,000 | 2,267 |
| 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 | $45,124,000 | 181 |
| Over three months through twelve months | $184,944,000 | 39 |
| Over one year through three years | $73,695,000 | 170 |
| Over three years through five years | $123,000 | 5,970 |
| Over five years through fifteen years | $2,124,000 | 4,240 |
| Over fifteen years | $2,517,000 | 1,000 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $230,534,000 | 62 |
| 2007-06-30 | Rank | |
| Total debt securities | $315,541,000 | 391 |
| 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 | $517,000 | 1,466 |
| 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 | $1,109,000 | 2,119 |
| 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 | $19,405,000 | 356 |
| Over three months through twelve months | $157,004,000 | 48 |
| Over one year through three years | $132,741,000 | 93 |
| Over three years through five years | $123,000 | 5,994 |
| Over five years through fifteen years | $2,124,000 | 4,192 |
| Over fifteen years | $2,518,000 | 966 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $176,409,000 | 80 |
| 2007-03-31 | Rank | |
| Total debt securities | $413,549,000 | 323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $568,000 | 1,918 |
| 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 | $5,000,000 | 1,130 |
| Over three months through twelve months | $84,140,000 | 97 |
| Over one year through three years | $281,175,000 | 39 |
| Over three years through five years | $15,057,000 | 615 |
| Over five years through fifteen years | $25,091,000 | 752 |
| Over fifteen years | $2,518,000 | 951 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $89,141,000 | 166 |
| 2006-12-31 | Rank | |
| Total debt securities | $434,406,000 | 303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $595,000 | 1,883 |
| 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 | $21,202,000 | 361 |
| Over three months through twelve months | $36,131,000 | 235 |
| Over one year through three years | $333,819,000 | 36 |
| Over three years through five years | $15,026,000 | 629 |
| Over five years through fifteen years | $25,115,000 | 724 |
| Over fifteen years | $2,518,000 | 958 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,283,000 | 242 |
| 2006-09-30 | Rank | |
| Total debt securities | $448,083,000 | 292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $635,000 | 1,826 |
| 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 | $11,989,000 | 563 |
| Over three months through twelve months | $38,031,000 | 231 |
| Over one year through three years | $336,239,000 | 40 |
| Over three years through five years | $33,260,000 | 279 |
| Over five years through fifteen years | $25,411,000 | 696 |
| Over fifteen years | $2,518,000 | 924 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,020,000 | 264 |
| 2006-06-30 | Rank | |
| Total debt securities | $462,408,000 | 295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $688,000 | 1,807 |
| 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 | $14,938,000 | 408 |
| Over three months through twelve months | $38,693,000 | 246 |
| Over one year through three years | $346,041,000 | 39 |
| Over three years through five years | $34,447,000 | 284 |
| Over five years through fifteen years | $24,767,000 | 679 |
| Over fifteen years | $2,834,000 | 842 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,631,000 | 236 |
| 2006-03-31 | Rank | |
| Total debt securities | $464,118,000 | 302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $750,000 | 1,708 |
| 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 | $4,969,000 | 1,111 |
| Over three months through twelve months | $47,568,000 | 195 |
| Over one year through three years | $326,603,000 | 45 |
| Over three years through five years | $56,440,000 | 155 |
| Over five years through fifteen years | $24,954,000 | 666 |
| Over fifteen years | $2,834,000 | 837 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,537,000 | 263 |
| 2005-12-31 | Rank | |
| Total debt securities | $494,221,000 | 296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $786,000 | 1,584 |
| 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 | $30,618,000 | 226 |
| Over three months through twelve months | $31,562,000 | 310 |
| Over one year through three years | $306,842,000 | 49 |
| Over three years through five years | $96,637,000 | 102 |
| Over five years through fifteen years | $24,943,000 | 665 |
| Over fifteen years | $2,833,000 | 821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,180,000 | 206 |
| 2005-09-30 | Rank | |
| Total debt securities | $572,704,000 | 262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $884,000 | 1,479 |
| 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 | $2,015,000 | 1,790 |
| Over three months through twelve months | $50,190,000 | 165 |
| Over one year through three years | $355,026,000 | 49 |
| Over three years through five years | $136,824,000 | 81 |
| Over five years through fifteen years | $24,932,000 | 671 |
| Over fifteen years | $2,833,000 | 798 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $52,205,000 | 219 |
| 2005-06-30 | Rank | |
| Total debt securities | $598,589,000 | 253 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $978,000 | 1,286 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $2,891,000 | 2,213 |
| Over fifteen years | $0 | 2,952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $37,345,000 | 211 |
| Over one year through three years | $210,140,000 | 70 |
| Over three years through five years | $281,513,000 | 42 |
| Over five years through fifteen years | $61,716,000 | 242 |
| Over fifteen years | $4,006,000 | 654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,345,000 | 268 |
| 2005-03-31 | Rank | |
| Total debt securities | $626,377,000 | 241 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 3,455 |
| Over three years through five years | $1,110,000 | 1,857 |
| Over five years through fifteen years | $4,080,000 | 1,954 |
| Over fifteen years | $0 | 3,008 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $150,000 | 4,534 |
| Over three months through twelve months | $57,828,000 | 115 |
| Over one year through three years | $189,021,000 | 85 |
| Over three years through five years | $306,603,000 | 42 |
| Over five years through fifteen years | $63,573,000 | 242 |
| Over fifteen years | $4,012,000 | 654 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,978,000 | 162 |
| 2004-12-31 | Rank | |
| Total debt securities | $583,711,000 | 265 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $1,227,000 | 1,717 |
| Over five years through fifteen years | $4,407,000 | 1,920 |
| Over fifteen years | $0 | 3,087 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $0 | 5,185 |
| Over three months through twelve months | $2,150,000 | 2,531 |
| Over one year through three years | $127,446,000 | 132 |
| Over three years through five years | $382,028,000 | 34 |
| Over five years through fifteen years | $63,252,000 | 258 |
| Over fifteen years | $3,201,000 | 768 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,150,000 | 3,066 |
| 2004-09-30 | Rank | |
| Total debt securities | $593,552,000 | 263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $1,374,000 | 1,602 |
| Over five years through fifteen years | $4,703,000 | 1,899 |
| Over fifteen years | $0 | 3,151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $0 | 5,221 |
| Over three months through twelve months | $150,000 | 5,450 |
| Over one year through three years | $106,272,000 | 149 |
| Over three years through five years | $394,655,000 | 34 |
| Over five years through fifteen years | $83,196,000 | 190 |
| Over fifteen years | $3,202,000 | 784 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 5,760 |
| 2004-06-30 | Rank | |
| Total debt securities | $652,396,000 | 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 | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $9,496,000 | 398 |
| Over five years through fifteen years | $5,989,000 | 1,647 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $0 | 5,107 |
| Over three months through twelve months | $150,000 | 5,503 |
| Over one year through three years | $113,401,000 | 134 |
| Over three years through five years | $427,561,000 | 35 |
| Over five years through fifteen years | $92,596,000 | 161 |
| Over fifteen years | $3,203,000 | 781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,000 | 5,783 |
| 2004-03-31 | Rank | |
| Total debt securities | $668,694,000 | 247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $11,862,000 | 1,030 |
| Over fifteen years | $6,706,000 | 720 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $0 | 5,557 |
| Over three months through twelve months | $0 | 6,101 |
| Over one year through three years | $98,060,000 | 148 |
| Over three years through five years | $428,894,000 | 34 |
| Over five years through fifteen years | $120,281,000 | 133 |
| Over fifteen years | $2,891,000 | 848 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $453,090,000 | 335 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $13,185,000 | 269 |
| Over five years through fifteen years | $7,282,000 | 1,424 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $0 | 5,594 |
| Over three months through twelve months | $6,146,000 | 1,057 |
| Over one year through three years | $11,176,000 | 1,603 |
| Over three years through five years | $258,500,000 | 47 |
| Over five years through fifteen years | $153,909,000 | 111 |
| Over fifteen years | $2,892,000 | 892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,146,000 | 1,464 |
| 2003-09-30 | Rank | |
| Total debt securities | $462,532,000 | 322 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $14,411,000 | 224 |
| Over five years through fifteen years | $8,657,000 | 1,230 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $3,268,000 | 1,328 |
| Over three months through twelve months | $5,994,000 | 1,085 |
| Over one year through three years | $9,178,000 | 1,785 |
| Over three years through five years | $249,504,000 | 52 |
| Over five years through fifteen years | $170,082,000 | 103 |
| Over fifteen years | $1,438,000 | 1,222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,263,000 | 1,068 |
| 2003-06-30 | Rank | |
| Total debt securities | $398,796,000 | 358 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $15,862,000 | 176 |
| Over five years through fifteen years | $10,984,000 | 971 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $7,018,000 | 692 |
| Over three months through twelve months | $13,342,000 | 512 |
| Over one year through three years | $31,790,000 | 473 |
| Over three years through five years | $132,171,000 | 82 |
| Over five years through fifteen years | $186,372,000 | 90 |
| Over fifteen years | $1,257,000 | 1,291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,360,000 | 506 |
| 2003-03-31 | Rank | |
| Total debt securities | $394,671,000 | 362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $194,000 | 2,707 |
| Over five years through fifteen years | $13,275,000 | 761 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $5,003,000 | 898 |
| Over three months through twelve months | $14,447,000 | 454 |
| Over one year through three years | $38,742,000 | 406 |
| Over three years through five years | $128,416,000 | 82 |
| Over five years through fifteen years | $194,275,000 | 75 |
| Over fifteen years | $319,000 | 2,125 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,450,000 | 513 |
| 2002-12-31 | Rank | |
| Total debt securities | $262,944,000 | 494 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $244,000 | 2,413 |
| Over five years through fifteen years | $15,344,000 | 619 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $1,006,000 | 2,864 |
| Over three months through twelve months | $28,522,000 | 217 |
| Over one year through three years | $62,761,000 | 245 |
| Over three years through five years | $74,103,000 | 132 |
| Over five years through fifteen years | $80,645,000 | 155 |
| Over fifteen years | $319,000 | 2,131 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,529,000 | 345 |
| 2001-12-31 | Rank | |
| Total debt securities | $241,303,000 | 480 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $22,260,000 | 307 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $5,012,000 | 919 |
| Over three months through twelve months | $13,669,000 | 391 |
| Over one year through three years | $44,543,000 | 304 |
| Over three years through five years | $60,555,000 | 145 |
| Over five years through fifteen years | $94,670,000 | 143 |
| Over fifteen years | $594,000 | 1,758 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,682,000 | 485 |
| 2000-12-31 | Rank | |
| Total debt securities | $188,481,000 | 588 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $24,463,000 | 236 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $16,978,000 | 321 |
| Over three months through twelve months | $26,028,000 | 260 |
| Over one year through three years | $32,959,000 | 482 |
| Over three years through five years | $24,413,000 | 466 |
| Over five years through fifteen years | $63,025,000 | 233 |
| Over fifteen years | $615,000 | 1,690 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,006,000 | 264 |
| 1999-12-31 | Rank | |
| Total debt securities | $172,409,000 | 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 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $27,206,000 | 260 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $1,550,000 | 2,175 |
| Over three months through twelve months | $21,327,000 | 300 |
| Over one year through three years | $40,201,000 | 335 |
| Over three years through five years | $23,459,000 | 592 |
| Over five years through fifteen years | $57,646,000 | 284 |
| Over fifteen years | $1,020,000 | 1,367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,877,000 | 477 |
| 1998-12-31 | Rank | |
| Total debt securities | $145,493,000 | 779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $4,218,000 | 978 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $17,924,000 | 382 |
| Over three months through twelve months | $28,219,000 | 258 |
| Over one year through three years | $40,141,000 | 345 |
| Over three years through five years | $9,848,000 | 1,367 |
| Over five years through fifteen years | $43,645,000 | 374 |
| Over fifteen years | $1,498,000 | 1,098 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,143,000 | 303 |
| 1997-12-31 | Rank | |
| Total debt securities | $149,274,000 | 769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $651,000 | 1,407 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $2,214,000 | 1,424 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $4,050,000 | 1,466 |
| Over three months through twelve months | $36,161,000 | 223 |
| Over one year through three years | $44,487,000 | 374 |
| Over three years through five years | $7,801,000 | 1,588 |
| Over five years through fifteen years | $51,967,000 | 265 |
| Over fifteen years | $1,943,000 | 679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,862,000 | 350 |
| 1996-12-31 | Rank | |
| Total debt securities | $173,014,000 | 702 |
| 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 | $56,766,000 | 271 |
| 1995-12-31 | Rank | |
| Total debt securities | $144,330,000 | 864 |
| 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 | $20,778,000 | 1,063 |
| 1994-12-31 | Rank | |
| Total debt securities | $120,475,000 | 1,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,501,000 | 3,299 |
| 1993-12-31 | Rank | |
| Total debt securities | $107,382,000 | 1,252 |
| 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 | $7,001,000 | 2,928 |
| 1992-12-31 | Rank | |
| Total debt securities | $82,050,000 | 1,596 |
| 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 | $10,995,000 | 1,967 |