Home > Univest Bank and Trust Co. > Total Debt Securities
Univest Bank and Trust Co., Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $497,330,000 | 426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $635,000 | 507 |
| Over three months through twelve months | $33,000 | 1,032 |
| Over one year through three years | $42,000 | 1,285 |
| Over three years through five years | $2,365,000 | 466 |
| Over five years through fifteen years | $41,242,000 | 404 |
| Over fifteen years | $366,000,000 | 127 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $230,000 | 2,012 |
| Over three years | $1,771,000 | 2,018 |
| Other debt securities | ||
| Three months or less | $59,222,000 | 321 |
| Over three months through twelve months | $11,870,000 | 807 |
| Over one year through three years | $12,020,000 | 1,639 |
| Over three years through five years | $1,900,000 | 3,055 |
| Over five years through fifteen years | $0 | 3,812 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,838,000 | 770 |
| 2023-09-30 | Rank | |
| Total debt securities | $483,989,000 | 434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $670,000 | 531 |
| Over three months through twelve months | $33,000 | 1,038 |
| Over one year through three years | $48,000 | 1,116 |
| Over three years through five years | $2,620,000 | 427 |
| Over five years through fifteen years | $41,715,000 | 407 |
| Over fifteen years | $353,517,000 | 130 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $246,000 | 1,955 |
| Over three years | $1,788,000 | 1,993 |
| Other debt securities | ||
| Three months or less | $57,944,000 | 293 |
| Over three months through twelve months | $11,359,000 | 853 |
| Over one year through three years | $11,792,000 | 1,675 |
| Over three years through five years | $2,257,000 | 3,013 |
| Over five years through fifteen years | $0 | 3,852 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,278,000 | 803 |
| 2023-06-30 | Rank | |
| Total debt securities | $509,673,000 | 422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $748,000 | 506 |
| Over three months through twelve months | $34,000 | 1,026 |
| Over one year through three years | $56,000 | 1,060 |
| Over three years through five years | $2,910,000 | 384 |
| Over five years through fifteen years | $43,399,000 | 409 |
| Over fifteen years | $376,118,000 | 125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $262,000 | 1,955 |
| Over three years | $1,876,000 | 1,991 |
| Other debt securities | ||
| Three months or less | $58,929,000 | 281 |
| Over three months through twelve months | $11,282,000 | 831 |
| Over one year through three years | $10,427,000 | 1,800 |
| Over three years through five years | $3,632,000 | 2,705 |
| Over five years through fifteen years | $0 | 3,891 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,670,000 | 725 |
| 2023-03-31 | Rank | |
| Total debt securities | $519,003,000 | 440 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $875,000 | 456 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $67,000 | 993 |
| Over three years through five years | $3,226,000 | 298 |
| Over five years through fifteen years | $45,605,000 | 416 |
| Over fifteen years | $382,352,000 | 129 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $287,000 | 1,879 |
| Over three years | $1,984,000 | 2,015 |
| Other debt securities | ||
| Three months or less | $59,147,000 | 237 |
| Over three months through twelve months | $1,030,000 | 2,675 |
| Over one year through three years | $19,418,000 | 1,197 |
| Over three years through five years | $5,012,000 | 2,462 |
| Over five years through fifteen years | $0 | 3,965 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,528,000 | 2,209 |
| 2022-12-31 | Rank | |
| Total debt securities | $504,983,000 | 452 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $782,000 | 483 |
| Over three months through twelve months | $242,000 | 664 |
| Over one year through three years | $77,000 | 873 |
| Over three years through five years | $2,386,000 | 340 |
| Over five years through fifteen years | $48,373,000 | 414 |
| Over fifteen years | $366,237,000 | 138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $302,000 | 1,923 |
| Over three years | $2,020,000 | 2,014 |
| Other debt securities | ||
| Three months or less | $59,375,000 | 246 |
| Over three months through twelve months | $0 | 3,581 |
| Over one year through three years | $18,494,000 | 1,275 |
| Over three years through five years | $6,695,000 | 2,149 |
| Over five years through fifteen years | $0 | 4,019 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000,000 | 2,782 |
| 2022-09-30 | Rank | |
| Total debt securities | $506,649,000 | 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 | $614,000 | 538 |
| Over three months through twelve months | $625,000 | 447 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $2,721,000 | 296 |
| Over five years through fifteen years | $50,064,000 | 409 |
| Over fifteen years | $365,692,000 | 139 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,451,000 | 1,107 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $59,418,000 | 230 |
| Over three months through twelve months | $0 | 3,532 |
| Over one year through three years | $17,504,000 | 1,318 |
| Over three years through five years | $7,560,000 | 2,055 |
| Over five years through fifteen years | $0 | 4,053 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,002,000 | 2,716 |
| 2022-06-30 | Rank | |
| Total debt securities | $511,190,000 | 453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $571,000 | 549 |
| Over three months through twelve months | $962,000 | 367 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $3,011,000 | 265 |
| Over five years through fifteen years | $53,053,000 | 409 |
| Over fifteen years | $363,133,000 | 143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,705,000 | 1,208 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $62,621,000 | 225 |
| Over three months through twelve months | $0 | 3,566 |
| Over one year through three years | $15,568,000 | 1,334 |
| Over three years through five years | $9,566,000 | 1,812 |
| Over five years through fifteen years | $0 | 4,115 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,511,000 | 1,934 |
| 2022-03-31 | Rank | |
| Total debt securities | $516,333,000 | 447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $390,000 | 625 |
| Over three months through twelve months | $908,000 | 414 |
| Over one year through three years | $450,000 | 433 |
| Over three years through five years | $1,531,000 | 417 |
| Over five years through fifteen years | $59,200,000 | 381 |
| Over fifteen years | $358,525,000 | 151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,947,000 | 1,283 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $65,687,000 | 223 |
| Over three months through twelve months | $2,000,000 | 1,691 |
| Over one year through three years | $15,373,000 | 1,130 |
| Over three years through five years | $8,828,000 | 1,811 |
| Over five years through fifteen years | $494,000 | 4,013 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,521,000 | 1,463 |
| 2021-12-31 | Rank | |
| Total debt securities | $493,990,000 | 459 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $410,000 | 603 |
| Over three months through twelve months | $675,000 | 495 |
| Over one year through three years | $836,000 | 330 |
| Over three years through five years | $133,000 | 1,388 |
| Over five years through fifteen years | $64,647,000 | 355 |
| Over fifteen years | $324,364,000 | 157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,278,000 | 1,357 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $73,341,000 | 213 |
| Over three months through twelve months | $1,999,000 | 1,515 |
| Over one year through three years | $13,661,000 | 899 |
| Over three years through five years | $10,646,000 | 1,481 |
| Over five years through fifteen years | $0 | 4,183 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,534,000 | 674 |
| 2021-09-30 | Rank | |
| Total debt securities | $390,416,000 | 533 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $418,000 | 597 |
| Over three months through twelve months | $358,000 | 656 |
| Over one year through three years | $1,356,000 | 277 |
| Over three years through five years | $153,000 | 1,239 |
| Over five years through fifteen years | $67,766,000 | 327 |
| Over fifteen years | $216,409,000 | 206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,708,000 | 1,390 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $68,584,000 | 231 |
| Over three months through twelve months | $8,008,000 | 571 |
| Over one year through three years | $12,345,000 | 826 |
| Over three years through five years | $11,311,000 | 1,220 |
| Over five years through fifteen years | $0 | 4,246 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,514,000 | 651 |
| 2021-06-30 | Rank | |
| Total debt securities | $394,554,000 | 501 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $488,000 | 603 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $1,897,000 | 251 |
| Over three years through five years | $170,000 | 1,223 |
| Over five years through fifteen years | $75,530,000 | 295 |
| Over fifteen years | $210,740,000 | 202 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,130,000 | 1,286 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $70,105,000 | 221 |
| Over three months through twelve months | $6,013,000 | 754 |
| Over one year through three years | $13,917,000 | 714 |
| Over three years through five years | $11,061,000 | 1,133 |
| Over five years through fifteen years | $503,000 | 4,140 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,309,000 | 731 |
| 2021-03-31 | Rank | |
| Total debt securities | $373,982,000 | 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 | $544,000 | 559 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $2,167,000 | 244 |
| Over three years through five years | $205,000 | 1,196 |
| Over five years through fifteen years | $84,533,000 | 262 |
| Over fifteen years | $174,067,000 | 225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,657,000 | 1,173 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $69,053,000 | 231 |
| Over three months through twelve months | $5,793,000 | 805 |
| Over one year through three years | $4,569,000 | 1,599 |
| Over three years through five years | $21,768,000 | 533 |
| Over five years through fifteen years | $6,626,000 | 2,920 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,294,000 | 1,019 |
| 2020-12-31 | Rank | |
| Total debt securities | $369,897,000 | 453 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $629,000 | 542 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $2,494,000 | 251 |
| Over three years through five years | $229,000 | 1,126 |
| Over five years through fifteen years | $91,980,000 | 234 |
| Over fifteen years | $163,059,000 | 200 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,321,000 | 1,246 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $63,736,000 | 237 |
| Over three months through twelve months | $288,000 | 3,078 |
| Over one year through three years | $10,090,000 | 909 |
| Over three years through five years | $21,629,000 | 476 |
| Over five years through fifteen years | $10,442,000 | 2,260 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $789,000 | 2,839 |
| 2020-09-30 | Rank | |
| Total debt securities | $366,044,000 | 434 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $691,000 | 538 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $2,804,000 | 257 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $92,796,000 | 224 |
| Over fifteen years | $155,167,000 | 189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $851,000 | 2,174 |
| Over three years | $4,979,000 | 1,133 |
| Other debt securities | ||
| Three months or less | $64,912,000 | 236 |
| Over three months through twelve months | $290,000 | 3,112 |
| Over one year through three years | $10,092,000 | 930 |
| Over three years through five years | $21,961,000 | 426 |
| Over five years through fifteen years | $11,501,000 | 2,028 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,304,000 | 2,469 |
| 2020-06-30 | Rank | |
| Total debt securities | $395,904,000 | 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 | $786,000 | 529 |
| Over three months through twelve months | $82,000 | 1,133 |
| Over one year through three years | $3,051,000 | 228 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $103,979,000 | 197 |
| Over fifteen years | $167,245,000 | 171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,123,000 | 1,280 |
| Over three years | $957,000 | 2,015 |
| Other debt securities | ||
| Three months or less | $64,150,000 | 229 |
| Over three months through twelve months | $1,009,000 | 2,341 |
| Over one year through three years | $11,930,000 | 829 |
| Over three years through five years | $19,834,000 | 419 |
| Over five years through fifteen years | $17,758,000 | 1,463 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,160,000 | 2,082 |
| 2020-03-31 | Rank | |
| Total debt securities | $421,275,000 | 368 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $785,000 | 537 |
| Over three months through twelve months | $194,000 | 942 |
| Over one year through three years | $2,209,000 | 288 |
| Over three years through five years | $1,099,000 | 623 |
| Over five years through fifteen years | $108,048,000 | 193 |
| Over fifteen years | $188,442,000 | 154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $978,000 | 2,028 |
| Over three years | $0 | 2,595 |
| Other debt securities | ||
| Three months or less | $43,144,000 | 270 |
| Over three months through twelve months | $19,911,000 | 310 |
| Over one year through three years | $11,298,000 | 893 |
| Over three years through five years | $20,213,000 | 397 |
| Over five years through fifteen years | $24,954,000 | 1,048 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,902,000 | 1,058 |
| 2019-12-31 | Rank | |
| Total debt securities | $438,976,000 | 350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $118,000 | 964 |
| Over three months through twelve months | $1,131,000 | 495 |
| Over one year through three years | $1,581,000 | 345 |
| Over three years through five years | $3,150,000 | 349 |
| Over five years through fifteen years | $166,387,000 | 136 |
| Over fifteen years | $131,111,000 | 183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,361,000 | 1,577 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $57,828,000 | 225 |
| Over three months through twelve months | $15,065,000 | 422 |
| Over one year through three years | $14,862,000 | 754 |
| Over three years through five years | $17,499,000 | 498 |
| Over five years through fifteen years | $27,883,000 | 935 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,154,000 | 866 |
| 2019-09-30 | Rank | |
| Total debt securities | $445,988,000 | 342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,657,000 | 141 |
| Over three months through twelve months | $49,000 | 1,285 |
| Over one year through three years | $408,000 | 658 |
| Over three years through five years | $685,000 | 905 |
| Over five years through fifteen years | $178,884,000 | 135 |
| Over fifteen years | $116,363,000 | 178 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,380,000 | 1,825 |
| Over three years | $1,143,000 | 2,123 |
| Other debt securities | ||
| Three months or less | $23,119,000 | 406 |
| Over three months through twelve months | $50,637,000 | 131 |
| Over one year through three years | $14,550,000 | 836 |
| Over three years through five years | $18,929,000 | 503 |
| Over five years through fifteen years | $34,184,000 | 769 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,990,000 | 690 |
| 2019-06-30 | Rank | |
| Total debt securities | $465,968,000 | 330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,138,000 | 137 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $625,000 | 563 |
| Over three years through five years | $4,811,000 | 276 |
| Over five years through fifteen years | $196,359,000 | 129 |
| Over fifteen years | $99,792,000 | 190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,466,000 | 1,717 |
| Over three years | $1,211,000 | 2,136 |
| Other debt securities | ||
| Three months or less | $28,653,000 | 340 |
| Over three months through twelve months | $38,483,000 | 180 |
| Over one year through three years | $30,251,000 | 448 |
| Over three years through five years | $21,200,000 | 480 |
| Over five years through fifteen years | $36,979,000 | 715 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,497,000 | 427 |
| 2019-03-31 | Rank | |
| Total debt securities | $464,118,000 | 332 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,497,000 | 145 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $809,000 | 525 |
| Over three years through five years | $5,331,000 | 264 |
| Over five years through fifteen years | $205,902,000 | 128 |
| Over fifteen years | $70,658,000 | 233 |
| 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 | $2,786,000 | 1,840 |
| Other debt securities | ||
| Three months or less | $18,252,000 | 433 |
| Over three months through twelve months | $20,872,000 | 323 |
| Over one year through three years | $64,915,000 | 228 |
| Over three years through five years | $17,124,000 | 630 |
| Over five years through fifteen years | $50,972,000 | 550 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,771,000 | 429 |
| 2018-12-31 | Rank | |
| Total debt securities | $471,141,000 | 329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,715,000 | 149 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $1,018,000 | 468 |
| Over three years through five years | $4,714,000 | 295 |
| Over five years through fifteen years | $208,229,000 | 128 |
| Over fifteen years | $66,682,000 | 240 |
| 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 | $2,888,000 | 1,831 |
| Other debt securities | ||
| Three months or less | $18,807,000 | 431 |
| Over three months through twelve months | $26,834,000 | 264 |
| Over one year through three years | $59,805,000 | 254 |
| Over three years through five years | $21,367,000 | 550 |
| Over five years through fifteen years | $54,082,000 | 541 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,655,000 | 327 |
| 2018-09-30 | Rank | |
| Total debt securities | $445,075,000 | 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 | $7,064,000 | 150 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $1,230,000 | 445 |
| Over three years through five years | $5,124,000 | 276 |
| Over five years through fifteen years | $187,197,000 | 133 |
| Over fifteen years | $56,901,000 | 276 |
| 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 | $2,982,000 | 1,797 |
| Other debt securities | ||
| Three months or less | $10,210,000 | 668 |
| Over three months through twelve months | $30,497,000 | 214 |
| Over one year through three years | $65,326,000 | 230 |
| Over three years through five years | $19,140,000 | 634 |
| Over five years through fifteen years | $59,404,000 | 467 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,450,000 | 398 |
| 2018-06-30 | Rank | |
| Total debt securities | $444,261,000 | 351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,607,000 | 143 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $1,484,000 | 418 |
| Over three years through five years | $3,919,000 | 321 |
| Over five years through fifteen years | $183,037,000 | 137 |
| Over fifteen years | $58,978,000 | 273 |
| 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 | $3,171,000 | 1,760 |
| Other debt securities | ||
| Three months or less | $61,686,000 | 174 |
| Over three months through twelve months | $12,379,000 | 512 |
| Over one year through three years | $30,980,000 | 472 |
| Over three years through five years | $21,253,000 | 603 |
| Over five years through fifteen years | $59,767,000 | 482 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,039,000 | 623 |
| 2018-03-31 | Rank | |
| Total debt securities | $450,006,000 | 350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,991,000 | 141 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $1,776,000 | 398 |
| Over three years through five years | $2,139,000 | 472 |
| Over five years through fifteen years | $189,245,000 | 133 |
| Over fifteen years | $50,784,000 | 313 |
| 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 | $3,368,000 | 1,731 |
| Other debt securities | ||
| Three months or less | $66,059,000 | 168 |
| Over three months through twelve months | $12,803,000 | 485 |
| Over one year through three years | $32,505,000 | 456 |
| Over three years through five years | $19,760,000 | 656 |
| Over five years through fifteen years | $63,576,000 | 459 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,485,000 | 704 |
| 2017-12-31 | Rank | |
| Total debt securities | $447,020,000 | 354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,506,000 | 154 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $2,135,000 | 347 |
| Over three years through five years | $1,764,000 | 504 |
| Over five years through fifteen years | $164,013,000 | 134 |
| Over fifteen years | $57,523,000 | 285 |
| 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 | $3,601,000 | 1,631 |
| Other debt securities | ||
| Three months or less | $72,342,000 | 153 |
| Over three months through twelve months | $6,619,000 | 844 |
| Over one year through three years | $41,456,000 | 366 |
| Over three years through five years | $19,021,000 | 672 |
| Over five years through fifteen years | $70,040,000 | 419 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,213,000 | 577 |
| 2017-09-30 | Rank | |
| Total debt securities | $436,198,000 | 363 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,949,000 | 157 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $351,000 | 763 |
| Over three years through five years | $3,353,000 | 324 |
| Over five years through fifteen years | $141,347,000 | 165 |
| Over fifteen years | $59,067,000 | 271 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,675,000 | 1,447 |
| Over three years | $2,167,000 | 1,938 |
| Other debt securities | ||
| Three months or less | $67,459,000 | 152 |
| Over three months through twelve months | $11,770,000 | 490 |
| Over one year through three years | $48,479,000 | 324 |
| Over three years through five years | $19,767,000 | 640 |
| Over five years through fifteen years | $71,814,000 | 413 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,770,000 | 660 |
| 2017-06-30 | Rank | |
| Total debt securities | $452,797,000 | 351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,506,000 | 149 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $4,021,000 | 292 |
| Over five years through fifteen years | $142,922,000 | 169 |
| Over fifteen years | $55,177,000 | 294 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,763,000 | 1,396 |
| Over three years | $2,298,000 | 1,929 |
| Other debt securities | ||
| Three months or less | $88,120,000 | 132 |
| Over three months through twelve months | $11,103,000 | 541 |
| Over one year through three years | $46,098,000 | 339 |
| Over three years through five years | $19,561,000 | 661 |
| Over five years through fifteen years | $72,228,000 | 421 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,069,000 | 266 |
| 2017-03-31 | Rank | |
| Total debt securities | $452,404,000 | 353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,045,000 | 143 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $4,364,000 | 293 |
| Over five years through fifteen years | $140,401,000 | 173 |
| Over fifteen years | $53,541,000 | 314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,885,000 | 1,273 |
| Over three years | $2,416,000 | 1,942 |
| Other debt securities | ||
| Three months or less | $69,490,000 | 143 |
| Over three months through twelve months | $29,120,000 | 225 |
| Over one year through three years | $46,121,000 | 348 |
| Over three years through five years | $20,638,000 | 644 |
| Over five years through fifteen years | $74,383,000 | 411 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,121,000 | 259 |
| 2016-12-31 | Rank | |
| Total debt securities | $456,819,000 | 345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,384,000 | 158 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $4,765,000 | 265 |
| Over five years through fifteen years | $124,088,000 | 184 |
| Over fifteen years | $64,349,000 | 255 |
| 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 | $4,554,000 | 1,444 |
| Other debt securities | ||
| Three months or less | $76,192,000 | 135 |
| Over three months through twelve months | $25,987,000 | 239 |
| Over one year through three years | $53,484,000 | 291 |
| Over three years through five years | $14,382,000 | 905 |
| Over five years through fifteen years | $78,634,000 | 381 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,044,000 | 227 |
| 2016-09-30 | Rank | |
| Total debt securities | $470,741,000 | 319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $11,275,000 | 149 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $5,287,000 | 254 |
| Over five years through fifteen years | $123,938,000 | 179 |
| Over fifteen years | $59,892,000 | 271 |
| 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 | $5,016,000 | 1,319 |
| Other debt securities | ||
| Three months or less | $76,029,000 | 132 |
| Over three months through twelve months | $35,843,000 | 151 |
| Over one year through three years | $47,315,000 | 328 |
| Over three years through five years | $21,444,000 | 594 |
| Over five years through fifteen years | $84,702,000 | 346 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,104,000 | 170 |
| 2016-06-30 | Rank | |
| Total debt securities | $279,206,000 | 541 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $3,577,000 | 1,778 |
| 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 | $2,928,000 | 1,689 |
| Other debt securities | ||
| Three months or less | $73,958,000 | 135 |
| Over three months through twelve months | $23,966,000 | 216 |
| Over one year through three years | $52,775,000 | 291 |
| Over three years through five years | $29,816,000 | 450 |
| Over five years through fifteen years | $92,186,000 | 311 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,221,000 | 219 |
| 2016-03-31 | Rank | |
| Total debt securities | $311,040,000 | 492 |
| 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 | $4,927,000 | 270 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $3,588,000 | 1,730 |
| 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 | $3,056,000 | 1,746 |
| Other debt securities | ||
| Three months or less | $67,875,000 | 135 |
| Over three months through twelve months | $33,199,000 | 149 |
| Over one year through three years | $61,295,000 | 254 |
| Over three years through five years | $41,323,000 | 335 |
| Over five years through fifteen years | $95,777,000 | 304 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,454,000 | 181 |
| 2015-12-31 | Rank | |
| Total debt securities | $353,227,000 | 444 |
| 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 | $9,712,000 | 153 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $3,582,000 | 1,678 |
| 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 | $3,133,000 | 1,735 |
| Other debt securities | ||
| Three months or less | $67,096,000 | 137 |
| Over three months through twelve months | $27,405,000 | 179 |
| Over one year through three years | $87,307,000 | 179 |
| Over three years through five years | $65,310,000 | 224 |
| Over five years through fifteen years | $89,682,000 | 338 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,656,000 | 214 |
| 2015-09-30 | Rank | |
| Total debt securities | $364,554,000 | 423 |
| 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 | $9,878,000 | 138 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $3,605,000 | 1,693 |
| 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 | $3,303,000 | 1,671 |
| Other debt securities | ||
| Three months or less | $63,909,000 | 141 |
| Over three months through twelve months | $17,066,000 | 264 |
| Over one year through three years | $104,202,000 | 144 |
| Over three years through five years | $64,543,000 | 228 |
| Over five years through fifteen years | $98,048,000 | 306 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,066,000 | 370 |
| 2015-06-30 | Rank | |
| Total debt securities | $367,843,000 | 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 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $9,856,000 | 146 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $3,613,000 | 1,715 |
| 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 | $3,410,000 | 1,713 |
| Other debt securities | ||
| Three months or less | $46,679,000 | 172 |
| Over three months through twelve months | $8,073,000 | 524 |
| Over one year through three years | $123,074,000 | 131 |
| Over three years through five years | $61,767,000 | 228 |
| Over five years through fifteen years | $106,371,000 | 286 |
| Over fifteen years | $5,000,000 | 1,069 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,082,000 | 404 |
| 2015-03-31 | Rank | |
| Total debt securities | $373,627,000 | 415 |
| 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 | $9,974,000 | 164 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $3,645,000 | 1,735 |
| 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 | $3,621,000 | 1,670 |
| Other debt securities | ||
| Three months or less | $24,528,000 | 300 |
| Over three months through twelve months | $6,053,000 | 672 |
| Over one year through three years | $140,030,000 | 116 |
| Over three years through five years | $68,504,000 | 200 |
| Over five years through fifteen years | $117,272,000 | 244 |
| Over fifteen years | $0 | 3,024 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,679,000 | 348 |
| 2014-12-31 | Rank | |
| Total debt securities | $355,618,000 | 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 | 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 | $5,082,000 | 253 |
| Over five years through fifteen years | $4,824,000 | 2,385 |
| Over fifteen years | $3,671,000 | 1,752 |
| 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 | $3,725,000 | 1,694 |
| Other debt securities | ||
| Three months or less | $20,908,000 | 322 |
| Over three months through twelve months | $9,678,000 | 455 |
| Over one year through three years | $127,767,000 | 111 |
| Over three years through five years | $74,825,000 | 171 |
| Over five years through fifteen years | $105,138,000 | 273 |
| Over fifteen years | $0 | 3,107 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,711,000 | 337 |
| 2014-09-30 | Rank | |
| Total debt securities | $353,079,000 | 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 | 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 | $5,064,000 | 264 |
| Over five years through fifteen years | $4,774,000 | 2,483 |
| Over fifteen years | $3,647,000 | 1,806 |
| 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 | $6,475,000 | 1,380 |
| Other debt securities | ||
| Three months or less | $18,681,000 | 363 |
| Over three months through twelve months | $13,752,000 | 297 |
| Over one year through three years | $118,607,000 | 114 |
| Over three years through five years | $71,008,000 | 178 |
| Over five years through fifteen years | $111,071,000 | 251 |
| Over fifteen years | $0 | 3,227 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,784,000 | 282 |
| 2014-06-30 | Rank | |
| Total debt securities | $353,142,000 | 441 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $9,834,000 | 1,709 |
| Over fifteen years | $2,266,000 | 2,192 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,000 | 2,870 |
| Over three years | $6,695,000 | 1,390 |
| Other debt securities | ||
| Three months or less | $16,869,000 | 407 |
| Over three months through twelve months | $13,762,000 | 306 |
| Over one year through three years | $79,941,000 | 151 |
| Over three years through five years | $95,323,000 | 128 |
| Over five years through fifteen years | $128,444,000 | 216 |
| Over fifteen years | $0 | 3,329 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,762,000 | 423 |
| 2014-03-31 | Rank | |
| Total debt securities | $366,734,000 | 421 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $9,816,000 | 1,685 |
| Over fifteen years | $11,712,000 | 952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,000 | 2,774 |
| Over three years | $6,929,000 | 1,351 |
| Other debt securities | ||
| Three months or less | $22,705,000 | 335 |
| Over three months through twelve months | $6,856,000 | 601 |
| Over one year through three years | $72,738,000 | 164 |
| Over three years through five years | $108,065,000 | 112 |
| Over five years through fifteen years | $127,872,000 | 222 |
| Over fifteen years | $0 | 3,385 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,708,000 | 360 |
| 2013-12-31 | Rank | |
| Total debt securities | $383,037,000 | 404 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $23,578,000 | 847 |
| Over fifteen years | $11,830,000 | 969 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $131,000 | 2,713 |
| Over three years | $7,070,000 | 1,297 |
| Other debt securities | ||
| Three months or less | $16,064,000 | 436 |
| Over three months through twelve months | $13,732,000 | 341 |
| Over one year through three years | $66,734,000 | 177 |
| Over three years through five years | $112,782,000 | 100 |
| Over five years through fifteen years | $131,116,000 | 211 |
| Over fifteen years | $0 | 3,466 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,740,000 | 343 |
| 2013-09-30 | Rank | |
| Total debt securities | $450,925,000 | 342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $38,461,000 | 544 |
| Over fifteen years | $15,532,000 | 812 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,070,000 | 1,656 |
| Over three years | $7,450,000 | 1,228 |
| Other debt securities | ||
| Three months or less | $16,594,000 | 433 |
| Over three months through twelve months | $16,053,000 | 280 |
| Over one year through three years | $59,344,000 | 191 |
| Over three years through five years | $150,128,000 | 76 |
| Over five years through fifteen years | $144,972,000 | 192 |
| Over fifteen years | $321,000 | 3,158 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,604,000 | 309 |
| 2013-06-30 | Rank | |
| Total debt securities | $476,948,000 | 315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $51,673,000 | 395 |
| Over fifteen years | $16,174,000 | 801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,533,000 | 1,744 |
| Over three years | $7,941,000 | 1,087 |
| Other debt securities | ||
| Three months or less | $11,563,000 | 556 |
| Over three months through twelve months | $22,731,000 | 206 |
| Over one year through three years | $60,713,000 | 180 |
| Over three years through five years | $157,302,000 | 70 |
| Over five years through fifteen years | $145,996,000 | 189 |
| Over fifteen years | $322,000 | 3,192 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,287,000 | 290 |
| 2013-03-31 | Rank | |
| Total debt securities | $501,244,000 | 300 |
| 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 | $70,109,000 | 313 |
| Over fifteen years | $17,863,000 | 754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,052,000 | 1,197 |
| Over three years | $17,123,000 | 669 |
| Other debt securities | ||
| Three months or less | $11,631,000 | 554 |
| Over three months through twelve months | $13,223,000 | 366 |
| Over one year through three years | $62,968,000 | 174 |
| Over three years through five years | $152,270,000 | 71 |
| Over five years through fifteen years | $148,674,000 | 175 |
| Over fifteen years | $331,000 | 3,170 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,734,000 | 513 |
| 2012-12-31 | Rank | |
| Total debt securities | $491,857,000 | 305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $71,160,000 | 312 |
| Over fifteen years | $19,501,000 | 680 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,769,000 | 741 |
| Over three years | $9,243,000 | 882 |
| Other debt securities | ||
| Three months or less | $10,103,000 | 593 |
| Over three months through twelve months | $9,751,000 | 519 |
| Over one year through three years | $53,871,000 | 191 |
| Over three years through five years | $166,706,000 | 64 |
| Over five years through fifteen years | $133,418,000 | 185 |
| Over fifteen years | $335,000 | 3,173 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,751,000 | 737 |
| 2012-09-30 | Rank | |
| Total debt securities | $507,895,000 | 300 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $77,539,000 | 309 |
| Over fifteen years | $21,174,000 | 655 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,388,000 | 681 |
| Over three years | $3,983,000 | 1,460 |
| Other debt securities | ||
| Three months or less | $15,113,000 | 414 |
| Over three months through twelve months | $3,137,000 | 1,307 |
| Over one year through three years | $60,695,000 | 170 |
| Over three years through five years | $170,511,000 | 66 |
| Over five years through fifteen years | $135,023,000 | 161 |
| Over fifteen years | $332,000 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,153,000 | 796 |
| 2012-06-30 | Rank | |
| Total debt securities | $432,270,000 | 351 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $77,667,000 | 319 |
| Over fifteen years | $22,041,000 | 634 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,606,000 | 1,839 |
| Over three years | $23,176,000 | 564 |
| Other debt securities | ||
| Three months or less | $5,038,000 | 923 |
| Over three months through twelve months | $6,587,000 | 724 |
| Over one year through three years | $51,003,000 | 210 |
| Over three years through five years | $131,212,000 | 73 |
| Over five years through fifteen years | $107,561,000 | 202 |
| Over fifteen years | $4,379,000 | 1,345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,587,000 | 951 |
| 2012-03-31 | Rank | |
| Total debt securities | $444,350,000 | 350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $81,377,000 | 305 |
| Over fifteen years | $22,221,000 | 622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,656,000 | 1,373 |
| Over three years | $23,999,000 | 570 |
| Other debt securities | ||
| Three months or less | $10,807,000 | 488 |
| Over three months through twelve months | $5,052,000 | 903 |
| Over one year through three years | $34,509,000 | 342 |
| Over three years through five years | $148,900,000 | 74 |
| Over five years through fifteen years | $103,481,000 | 219 |
| Over fifteen years | $7,348,000 | 925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,811,000 | 597 |
| 2011-12-31 | Rank | |
| Total debt securities | $462,106,000 | 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 | $84,000 | 1,549 |
| Over three months through twelve months | $3,529,000 | 387 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $66,439,000 | 324 |
| Over fifteen years | $8,750,000 | 995 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,095,000 | 592 |
| Over three years | $39,369,000 | 309 |
| Other debt securities | ||
| Three months or less | $9,772,000 | 443 |
| Over three months through twelve months | $10,844,000 | 422 |
| Over one year through three years | $45,230,000 | 240 |
| Over three years through five years | $150,121,000 | 63 |
| Over five years through fifteen years | $93,483,000 | 220 |
| Over fifteen years | $12,390,000 | 544 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,976,000 | 331 |
| 2011-09-30 | Rank | |
| Total debt securities | $404,660,000 | 352 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $85,000 | 1,551 |
| Over three months through twelve months | $3,528,000 | 355 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $54,940,000 | 371 |
| Over fifteen years | $9,896,000 | 865 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,745,000 | 439 |
| Over three years | $35,295,000 | 377 |
| Other debt securities | ||
| Three months or less | $4,813,000 | 769 |
| Over three months through twelve months | $10,804,000 | 416 |
| Over one year through three years | $33,837,000 | 342 |
| Over three years through five years | $120,529,000 | 77 |
| Over five years through fifteen years | $84,284,000 | 251 |
| Over fifteen years | $18,904,000 | 347 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,490,000 | 433 |
| 2011-06-30 | Rank | |
| Total debt securities | $411,658,000 | 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 | $3,378,000 | 332 |
| Over three months through twelve months | $6,013,000 | 232 |
| Over one year through three years | $10,001,000 | 129 |
| Over three years through five years | $2,476,000 | 423 |
| Over five years through fifteen years | $57,085,000 | 342 |
| Over fifteen years | $8,847,000 | 930 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,146,000 | 376 |
| Over three years | $40,724,000 | 369 |
| Other debt securities | ||
| Three months or less | $5,013,000 | 697 |
| Over three months through twelve months | $10,826,000 | 399 |
| Over one year through three years | $23,394,000 | 509 |
| Over three years through five years | $114,009,000 | 88 |
| Over five years through fifteen years | $80,260,000 | 264 |
| Over fifteen years | $21,486,000 | 299 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,373,000 | 390 |
| 2011-03-31 | Rank | |
| Total debt securities | $439,659,000 | 327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 1,661 |
| Over three months through twelve months | $3,431,000 | 370 |
| Over one year through three years | $12,829,000 | 108 |
| Over three years through five years | $6,579,000 | 216 |
| Over five years through fifteen years | $46,425,000 | 393 |
| Over fifteen years | $18,853,000 | 523 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,702,000 | 302 |
| Over three years | $30,752,000 | 424 |
| Other debt securities | ||
| Three months or less | $451,000 | 2,890 |
| Over three months through twelve months | $9,964,000 | 442 |
| Over one year through three years | $47,226,000 | 266 |
| Over three years through five years | $123,580,000 | 84 |
| Over five years through fifteen years | $73,604,000 | 289 |
| Over fifteen years | $25,173,000 | 253 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,252,000 | 492 |
| 2010-12-31 | Rank | |
| Total debt securities | $455,345,000 | 306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $89,000 | 1,588 |
| Over three months through twelve months | $3,459,000 | 409 |
| Over one year through three years | $14,304,000 | 105 |
| Over three years through five years | $7,169,000 | 199 |
| Over five years through fifteen years | $33,722,000 | 470 |
| Over fifteen years | $26,372,000 | 398 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,983,000 | 300 |
| Over three years | $29,108,000 | 406 |
| Other debt securities | ||
| Three months or less | $3,028,000 | 1,054 |
| Over three months through twelve months | $5,414,000 | 781 |
| Over one year through three years | $47,263,000 | 263 |
| Over three years through five years | $142,919,000 | 70 |
| Over five years through fifteen years | $72,330,000 | 281 |
| Over fifteen years | $26,185,000 | 233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,088,000 | 388 |
| 2010-09-30 | Rank | |
| Total debt securities | $409,100,000 | 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 | 2,740 |
| Over three months through twelve months | $3,686,000 | 380 |
| Over one year through three years | $15,143,000 | 85 |
| Over three years through five years | $8,038,000 | 199 |
| Over five years through fifteen years | $22,917,000 | 607 |
| Over fifteen years | $26,735,000 | 391 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,689,000 | 310 |
| Over three years | $10,021,000 | 710 |
| Other debt securities | ||
| Three months or less | $4,014,000 | 880 |
| Over three months through twelve months | $13,489,000 | 345 |
| Over one year through three years | $54,358,000 | 232 |
| Over three years through five years | $103,727,000 | 86 |
| Over five years through fifteen years | $66,777,000 | 296 |
| Over fifteen years | $29,506,000 | 211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,535,000 | 210 |
| 2010-06-30 | Rank | |
| Total debt securities | $426,026,000 | 305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,549,000 | 191 |
| Over three months through twelve months | $1,491,000 | 727 |
| Over one year through three years | $13,207,000 | 84 |
| Over three years through five years | $8,730,000 | 185 |
| Over five years through fifteen years | $25,449,000 | 527 |
| Over fifteen years | $30,728,000 | 358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,086,000 | 277 |
| Over three years | $14,357,000 | 558 |
| Other debt securities | ||
| Three months or less | $0 | 4,297 |
| Over three months through twelve months | $12,555,000 | 375 |
| Over one year through three years | $47,960,000 | 267 |
| Over three years through five years | $110,752,000 | 78 |
| Over five years through fifteen years | $76,376,000 | 253 |
| Over fifteen years | $23,786,000 | 249 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,439,000 | 300 |
| 2010-03-31 | Rank | |
| Total debt securities | $432,056,000 | 306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,111,000 | 505 |
| Over three months through twelve months | $5,596,000 | 328 |
| Over one year through three years | $12,764,000 | 97 |
| Over three years through five years | $13,306,000 | 145 |
| Over five years through fifteen years | $26,793,000 | 494 |
| Over fifteen years | $32,702,000 | 376 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $61,536,000 | 239 |
| Over three years | $15,146,000 | 547 |
| Other debt securities | ||
| Three months or less | $0 | 4,264 |
| Over three months through twelve months | $7,152,000 | 595 |
| Over one year through three years | $49,148,000 | 244 |
| Over three years through five years | $103,220,000 | 70 |
| Over five years through fifteen years | $78,765,000 | 232 |
| Over fifteen years | $23,817,000 | 241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,036,000 | 392 |
| 2009-12-31 | Rank | |
| Total debt securities | $409,153,000 | 316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,797,000 | 527 |
| Over three months through twelve months | $6,840,000 | 300 |
| Over one year through three years | $13,266,000 | 99 |
| Over three years through five years | $15,790,000 | 127 |
| Over five years through fifteen years | $28,113,000 | 463 |
| Over fifteen years | $35,570,000 | 375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,776,000 | 285 |
| Over three years | $28,679,000 | 333 |
| Other debt securities | ||
| Three months or less | $0 | 4,295 |
| Over three months through twelve months | $4,048,000 | 1,093 |
| Over one year through three years | $24,923,000 | 490 |
| Over three years through five years | $100,333,000 | 67 |
| Over five years through fifteen years | $78,117,000 | 222 |
| Over fifteen years | $20,901,000 | 285 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,750,000 | 401 |
| 2009-09-30 | Rank | |
| Total debt securities | $468,258,000 | 275 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $335,000 | 1,220 |
| Over three months through twelve months | $9,645,000 | 232 |
| Over one year through three years | $19,232,000 | 78 |
| Over three years through five years | $11,692,000 | 160 |
| Over five years through fifteen years | $33,783,000 | 385 |
| Over fifteen years | $54,180,000 | 277 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,123,000 | 241 |
| Over three years | $29,634,000 | 329 |
| Other debt securities | ||
| Three months or less | $0 | 4,426 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $24,163,000 | 475 |
| Over three years through five years | $125,297,000 | 59 |
| Over five years through fifteen years | $84,682,000 | 195 |
| Over fifteen years | $17,492,000 | 338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,508,000 | 613 |
| 2009-06-30 | Rank | |
| Total debt securities | $421,535,000 | 309 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,560,000 | 428 |
| Over three months through twelve months | $5,037,000 | 385 |
| Over one year through three years | $12,556,000 | 154 |
| Over three years through five years | $18,289,000 | 117 |
| Over five years through fifteen years | $39,578,000 | 325 |
| Over fifteen years | $52,559,000 | 281 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $63,484,000 | 204 |
| Over three years | $5,490,000 | 963 |
| Other debt securities | ||
| Three months or less | $0 | 4,375 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $29,511,000 | 355 |
| Over three years through five years | $95,238,000 | 70 |
| Over five years through fifteen years | $79,982,000 | 192 |
| Over fifteen years | $17,251,000 | 325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,528,000 | 1,190 |
| 2009-03-31 | Rank | |
| Total debt securities | $406,422,000 | 316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $191,000 | 1,570 |
| Over three months through twelve months | $4,452,000 | 390 |
| Over one year through three years | $7,656,000 | 295 |
| Over three years through five years | $15,187,000 | 140 |
| Over five years through fifteen years | $40,031,000 | 322 |
| Over fifteen years | $62,847,000 | 254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $70,796,000 | 187 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $32,123,000 | 281 |
| Over three years through five years | $76,018,000 | 86 |
| Over five years through fifteen years | $82,383,000 | 185 |
| Over fifteen years | $14,738,000 | 343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,210,000 | 376 |
| 2008-12-31 | Rank | |
| Total debt securities | $418,913,000 | 307 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,331,000 | 583 |
| Over three months through twelve months | $2,242,000 | 629 |
| Over one year through three years | $9,495,000 | 267 |
| Over three years through five years | $21,099,000 | 106 |
| Over five years through fifteen years | $38,361,000 | 326 |
| Over fifteen years | $64,073,000 | 234 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,798,000 | 338 |
| Over three years | $47,067,000 | 236 |
| Other debt securities | ||
| Three months or less | $0 | 4,626 |
| Over three months through twelve months | $0 | 5,264 |
| Over one year through three years | $27,672,000 | 334 |
| Over three years through five years | $82,576,000 | 77 |
| Over five years through fifteen years | $83,237,000 | 183 |
| Over fifteen years | $13,962,000 | 344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $181,000 | 5,335 |
| 2008-09-30 | Rank | |
| Total debt securities | $399,348,000 | 314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $376,000 | 1,104 |
| Over three months through twelve months | $3,732,000 | 395 |
| Over one year through three years | $10,065,000 | 244 |
| Over three years through five years | $11,355,000 | 171 |
| Over five years through fifteen years | $36,164,000 | 322 |
| Over fifteen years | $78,018,000 | 199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,869,000 | 353 |
| Over three years | $50,430,000 | 276 |
| Other debt securities | ||
| Three months or less | $1,175,000 | 2,200 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $17,187,000 | 538 |
| Over three years through five years | $90,834,000 | 69 |
| Over five years through fifteen years | $71,092,000 | 227 |
| Over fifteen years | $11,051,000 | 398 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $257,000 | 5,102 |
| 2008-06-30 | Rank | |
| Total debt securities | $414,481,000 | 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 | $3,903,000 | 293 |
| Over three months through twelve months | $769,000 | 1,151 |
| Over one year through three years | $11,097,000 | 220 |
| Over three years through five years | $12,230,000 | 142 |
| Over five years through fifteen years | $37,661,000 | 314 |
| Over fifteen years | $80,036,000 | 190 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,495,000 | 356 |
| Over three years | $51,681,000 | 262 |
| Other debt securities | ||
| Three months or less | $8,056,000 | 628 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $12,525,000 | 796 |
| Over three years through five years | $92,643,000 | 70 |
| Over five years through fifteen years | $75,131,000 | 216 |
| Over fifteen years | $10,254,000 | 463 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,310,000 | 980 |
| 2008-03-31 | Rank | |
| Total debt securities | $455,712,000 | 280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $205,000 | 1,617 |
| Over three months through twelve months | $5,055,000 | 308 |
| Over one year through three years | $11,888,000 | 223 |
| Over three years through five years | $12,525,000 | 130 |
| Over five years through fifteen years | $40,666,000 | 274 |
| Over fifteen years | $85,990,000 | 169 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,448,000 | 293 |
| Over three years | $44,023,000 | 286 |
| Other debt securities | ||
| Three months or less | $20,010,000 | 333 |
| Over three months through twelve months | $8,034,000 | 726 |
| Over one year through three years | $7,224,000 | 1,408 |
| Over three years through five years | $73,684,000 | 79 |
| Over five years through fifteen years | $81,763,000 | 212 |
| Over fifteen years | $40,197,000 | 119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,303,000 | 360 |
| 2007-12-31 | Rank | |
| Total debt securities | $405,225,000 | 312 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $438,000 | 1,051 |
| Over three months through twelve months | $4,843,000 | 357 |
| Over one year through three years | $12,303,000 | 210 |
| Over three years through five years | $12,985,000 | 124 |
| Over five years through fifteen years | $31,471,000 | 310 |
| Over fifteen years | $68,750,000 | 164 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,798,000 | 368 |
| Over three years | $48,585,000 | 276 |
| Other debt securities | ||
| Three months or less | $4,995,000 | 1,139 |
| Over three months through twelve months | $37,458,000 | 186 |
| Over one year through three years | $20,132,000 | 590 |
| Over three years through five years | $61,168,000 | 102 |
| Over five years through fifteen years | $79,587,000 | 208 |
| Over fifteen years | $6,712,000 | 572 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,540,000 | 291 |
| 2007-09-30 | Rank | |
| Total debt securities | $380,453,000 | 338 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $483,000 | 983 |
| Over three months through twelve months | $5,062,000 | 335 |
| Over one year through three years | $12,635,000 | 210 |
| Over three years through five years | $13,337,000 | 139 |
| Over five years through fifteen years | $22,472,000 | 385 |
| Over fifteen years | $60,089,000 | 167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,128,000 | 380 |
| Over three years | $43,964,000 | 269 |
| Other debt securities | ||
| Three months or less | $2,998,000 | 1,688 |
| Over three months through twelve months | $42,302,000 | 193 |
| Over one year through three years | $24,918,000 | 550 |
| Over three years through five years | $51,183,000 | 142 |
| Over five years through fifteen years | $76,296,000 | 217 |
| Over fifteen years | $8,586,000 | 465 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,377,000 | 280 |
| 2007-06-30 | Rank | |
| Total debt securities | $384,169,000 | 341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $664,000 | 821 |
| Over three months through twelve months | $764,000 | 1,187 |
| Over one year through three years | $13,674,000 | 183 |
| Over three years through five years | $4,895,000 | 409 |
| Over five years through fifteen years | $30,227,000 | 319 |
| Over fifteen years | $62,862,000 | 157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,449,000 | 494 |
| Over three years | $40,399,000 | 278 |
| Other debt securities | ||
| Three months or less | $14,975,000 | 454 |
| Over three months through twelve months | $27,730,000 | 307 |
| Over one year through three years | $41,967,000 | 337 |
| Over three years through five years | $51,061,000 | 141 |
| Over five years through fifteen years | $76,021,000 | 212 |
| Over fifteen years | $8,481,000 | 451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,807,000 | 311 |
| 2007-03-31 | Rank | |
| Total debt securities | $363,368,000 | 357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $422,000 | 1,029 |
| Over three months through twelve months | $1,182,000 | 836 |
| Over one year through three years | $8,305,000 | 293 |
| Over three years through five years | $11,515,000 | 242 |
| Over five years through fifteen years | $32,042,000 | 307 |
| Over fifteen years | $45,613,000 | 189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,538,000 | 585 |
| Over three years | $39,749,000 | 270 |
| Other debt securities | ||
| Three months or less | $6,553,000 | 926 |
| Over three months through twelve months | $22,831,000 | 377 |
| Over one year through three years | $61,800,000 | 222 |
| Over three years through five years | $39,965,000 | 199 |
| Over five years through fifteen years | $77,602,000 | 210 |
| Over fifteen years | $7,251,000 | 497 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,412,000 | 470 |
| 2006-12-31 | Rank | |
| Total debt securities | $364,666,000 | 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 | $814,000 | 703 |
| Over three months through twelve months | $961,000 | 910 |
| Over one year through three years | $6,087,000 | 403 |
| Over three years through five years | $14,455,000 | 223 |
| Over five years through fifteen years | $32,464,000 | 314 |
| Over fifteen years | $47,541,000 | 173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,046,000 | 650 |
| Over three years | $32,415,000 | 311 |
| Other debt securities | ||
| Three months or less | $10,988,000 | 643 |
| Over three months through twelve months | $24,341,000 | 369 |
| Over one year through three years | $57,490,000 | 243 |
| Over three years through five years | $45,403,000 | 186 |
| Over five years through fifteen years | $74,858,000 | 210 |
| Over fifteen years | $9,803,000 | 387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,374,000 | 395 |
| 2006-09-30 | Rank | |
| Total debt securities | $380,482,000 | 347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $930,000 | 679 |
| Over three months through twelve months | $996,000 | 815 |
| Over one year through three years | $6,474,000 | 390 |
| Over three years through five years | $15,057,000 | 239 |
| Over five years through fifteen years | $27,682,000 | 364 |
| Over fifteen years | $34,898,000 | 206 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,212,000 | 1,191 |
| Over three years | $21,581,000 | 386 |
| Other debt securities | ||
| Three months or less | $67,564,000 | 140 |
| Over three months through twelve months | $32,220,000 | 277 |
| Over one year through three years | $55,407,000 | 281 |
| Over three years through five years | $27,584,000 | 325 |
| Over five years through fifteen years | $81,069,000 | 205 |
| Over fifteen years | $6,808,000 | 503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,803,000 | 139 |
| 2006-06-30 | Rank | |
| Total debt securities | $350,124,000 | 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 | $1,025,000 | 667 |
| Over three months through twelve months | $1,126,000 | 780 |
| Over one year through three years | $7,050,000 | 376 |
| Over three years through five years | $15,924,000 | 231 |
| Over five years through fifteen years | $18,570,000 | 522 |
| Over fifteen years | $35,021,000 | 199 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,322,000 | 1,127 |
| Over three years | $22,036,000 | 393 |
| Other debt securities | ||
| Three months or less | $27,855,000 | 250 |
| Over three months through twelve months | $54,799,000 | 168 |
| Over one year through three years | $69,402,000 | 219 |
| Over three years through five years | $7,299,000 | 1,498 |
| Over five years through fifteen years | $78,812,000 | 196 |
| Over fifteen years | $8,883,000 | 403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $82,708,000 | 157 |
| 2006-03-31 | Rank | |
| Total debt securities | $314,198,000 | 431 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $437,000 | 1,051 |
| Over three months through twelve months | $1,918,000 | 559 |
| Over one year through three years | $7,129,000 | 363 |
| Over three years through five years | $16,988,000 | 238 |
| Over five years through fifteen years | $18,124,000 | 550 |
| Over fifteen years | $11,222,000 | 432 |
| 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 | $15,099,000 | 486 |
| Other debt securities | ||
| Three months or less | $0 | 5,481 |
| Over three months through twelve months | $72,968,000 | 132 |
| Over one year through three years | $72,035,000 | 230 |
| Over three years through five years | $8,032,000 | 1,372 |
| Over five years through fifteen years | $80,053,000 | 194 |
| Over fifteen years | $10,193,000 | 358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $73,032,000 | 181 |
| 2005-12-31 | Rank | |
| Total debt securities | $326,761,000 | 418 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,193,000 | 608 |
| Over three months through twelve months | $1,495,000 | 671 |
| Over one year through three years | $7,164,000 | 346 |
| Over three years through five years | $17,930,000 | 233 |
| Over five years through fifteen years | $19,283,000 | 549 |
| Over fifteen years | $11,902,000 | 394 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,676,000 | 620 |
| Over three years | $7,088,000 | 671 |
| Other debt securities | ||
| Three months or less | $9,367,000 | 623 |
| Over three months through twelve months | $61,992,000 | 149 |
| Over one year through three years | $76,707,000 | 222 |
| Over three years through five years | $14,635,000 | 732 |
| Over five years through fifteen years | $81,035,000 | 182 |
| Over fifteen years | $8,294,000 | 406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $74,139,000 | 175 |
| 2005-09-30 | Rank | |
| Total debt securities | $336,339,000 | 412 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,359,000 | 597 |
| Over three months through twelve months | $1,665,000 | 649 |
| Over one year through three years | $7,405,000 | 338 |
| Over three years through five years | $19,330,000 | 220 |
| Over five years through fifteen years | $20,489,000 | 548 |
| Over fifteen years | $12,829,000 | 356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,316,000 | 627 |
| Over three years | $7,352,000 | 610 |
| Other debt securities | ||
| Three months or less | $11,076,000 | 488 |
| Over three months through twelve months | $33,641,000 | 244 |
| Over one year through three years | $114,941,000 | 143 |
| Over three years through five years | $10,604,000 | 1,104 |
| Over five years through fifteen years | $82,126,000 | 168 |
| Over fifteen years | $4,206,000 | 644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,051,000 | 241 |
| 2005-06-30 | Rank | |
| Total debt securities | $325,987,000 | 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 | $1,530,000 | 583 |
| Over three months through twelve months | $1,854,000 | 608 |
| Over one year through three years | $641,000 | 1,588 |
| Over three years through five years | $22,195,000 | 199 |
| Over five years through fifteen years | $18,165,000 | 652 |
| Over fifteen years | $14,168,000 | 332 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,088,000 | 617 |
| Over three years | $7,705,000 | 605 |
| Other debt securities | ||
| Three months or less | $0 | 5,036 |
| Over three months through twelve months | $15,005,000 | 533 |
| Over one year through three years | $123,811,000 | 128 |
| Over three years through five years | $28,157,000 | 385 |
| Over five years through fifteen years | $80,953,000 | 174 |
| Over fifteen years | $1,715,000 | 1,018 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,035,000 | 683 |
| 2005-03-31 | Rank | |
| Total debt securities | $320,176,000 | 422 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $579,000 | 1,008 |
| Over three months through twelve months | $3,147,000 | 459 |
| Over one year through three years | $453,000 | 1,630 |
| Over three years through five years | $13,979,000 | 289 |
| Over five years through fifteen years | $28,705,000 | 478 |
| Over fifteen years | $15,346,000 | 325 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,567,000 | 561 |
| Over three years | $7,910,000 | 670 |
| Other debt securities | ||
| Three months or less | $9,981,000 | 513 |
| Over three months through twelve months | $14,971,000 | 477 |
| Over one year through three years | $95,670,000 | 181 |
| Over three years through five years | $34,542,000 | 335 |
| Over five years through fifteen years | $81,217,000 | 181 |
| Over fifteen years | $3,109,000 | 747 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,992,000 | 394 |
| 2004-12-31 | Rank | |
| Total debt securities | $330,802,000 | 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 | $1,674,000 | 562 |
| Over three months through twelve months | $2,309,000 | 569 |
| Over one year through three years | $543,000 | 1,270 |
| Over three years through five years | $11,039,000 | 360 |
| Over five years through fifteen years | $34,310,000 | 438 |
| Over fifteen years | $17,244,000 | 329 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,256,000 | 602 |
| Over three years | $8,265,000 | 591 |
| Other debt securities | ||
| Three months or less | $21,992,000 | 283 |
| Over three months through twelve months | $6,093,000 | 1,104 |
| Over one year through three years | $90,727,000 | 193 |
| Over three years through five years | $40,174,000 | 289 |
| Over five years through fifteen years | $81,194,000 | 185 |
| Over fifteen years | $3,982,000 | 689 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,085,000 | 324 |
| 2004-09-30 | Rank | |
| Total debt securities | $338,260,000 | 408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,826,000 | 545 |
| Over three months through twelve months | $2,519,000 | 538 |
| Over one year through three years | $293,000 | 1,427 |
| Over three years through five years | $12,464,000 | 315 |
| Over five years through fifteen years | $41,490,000 | 385 |
| Over fifteen years | $23,453,000 | 258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,812,000 | 570 |
| Over three years | $8,511,000 | 596 |
| Other debt securities | ||
| Three months or less | $11,763,000 | 423 |
| Over three months through twelve months | $381,000 | 4,734 |
| Over one year through three years | $97,696,000 | 168 |
| Over three years through five years | $40,355,000 | 297 |
| Over five years through fifteen years | $76,413,000 | 208 |
| Over fifteen years | $9,284,000 | 400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,389,000 | 743 |
| 2004-06-30 | Rank | |
| Total debt securities | $348,896,000 | 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 | $2,017,000 | 524 |
| Over three months through twelve months | $2,696,000 | 510 |
| Over one year through three years | $382,000 | 1,237 |
| Over three years through five years | $12,931,000 | 296 |
| Over five years through fifteen years | $43,109,000 | 382 |
| Over fifteen years | $31,915,000 | 225 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,192,000 | 498 |
| Over three years | $8,618,000 | 662 |
| Other debt securities | ||
| Three months or less | $501,000 | 3,413 |
| Over three months through twelve months | $3,000,000 | 1,845 |
| Over one year through three years | $92,783,000 | 175 |
| Over three years through five years | $54,721,000 | 224 |
| Over five years through fifteen years | $69,101,000 | 237 |
| Over fifteen years | $14,930,000 | 280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,515,000 | 2,022 |
| 2004-03-31 | Rank | |
| Total debt securities | $354,467,000 | 394 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,226,000 | 555 |
| Over three months through twelve months | $7,143,000 | 230 |
| Over one year through three years | $439,000 | 1,061 |
| Over three years through five years | $13,504,000 | 261 |
| Over five years through fifteen years | $42,981,000 | 381 |
| Over fifteen years | $34,314,000 | 219 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,617,000 | 584 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $7,118,000 | 708 |
| Over three months through twelve months | $4,057,000 | 1,453 |
| Over one year through three years | $91,729,000 | 159 |
| Over three years through five years | $54,222,000 | 222 |
| Over five years through fifteen years | $62,666,000 | 266 |
| Over fifteen years | $20,451,000 | 222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,196,000 | 1,404 |
| 2003-12-31 | Rank | |
| Total debt securities | $413,890,000 | 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 | $2,143,000 | 561 |
| Over three months through twelve months | $8,018,000 | 208 |
| Over one year through three years | $522,000 | 910 |
| Over three years through five years | $13,019,000 | 272 |
| Over five years through fifteen years | $45,700,000 | 361 |
| Over fifteen years | $72,790,000 | 151 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,656,000 | 1,008 |
| Over three years | $9,304,000 | 588 |
| Other debt securities | ||
| Three months or less | $3,117,000 | 1,356 |
| Over three months through twelve months | $6,553,000 | 998 |
| Over one year through three years | $86,836,000 | 164 |
| Over three years through five years | $78,170,000 | 149 |
| Over five years through fifteen years | $56,432,000 | 305 |
| Over fifteen years | $26,630,000 | 179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,779,000 | 1,108 |
| 2003-09-30 | Rank | |
| Total debt securities | $455,809,000 | 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 | $3,036,000 | 490 |
| Over three months through twelve months | $6,901,000 | 239 |
| Over one year through three years | $493,000 | 918 |
| Over three years through five years | $13,360,000 | 241 |
| Over five years through fifteen years | $55,605,000 | 294 |
| Over fifteen years | $88,833,000 | 142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,318,000 | 965 |
| Over three years | $9,738,000 | 533 |
| Other debt securities | ||
| Three months or less | $9,565,000 | 560 |
| Over three months through twelve months | $2,468,000 | 2,295 |
| Over one year through three years | $81,508,000 | 159 |
| Over three years through five years | $95,973,000 | 121 |
| Over five years through fifteen years | $55,040,000 | 322 |
| Over fifteen years | $27,971,000 | 180 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,681,000 | 807 |
| 2003-06-30 | Rank | |
| Total debt securities | $370,976,000 | 380 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,584,000 | 744 |
| Over three months through twelve months | $4,586,000 | 344 |
| Over one year through three years | $442,000 | 936 |
| Over three years through five years | $2,704,000 | 924 |
| Over five years through fifteen years | $32,747,000 | 390 |
| Over fifteen years | $85,927,000 | 150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,163,000 | 1,765 |
| Over three years | $4,987,000 | 632 |
| Other debt securities | ||
| Three months or less | $3,405,000 | 1,265 |
| Over three months through twelve months | $11,713,000 | 584 |
| Over one year through three years | $62,903,000 | 217 |
| Over three years through five years | $74,423,000 | 142 |
| Over five years through fifteen years | $54,019,000 | 293 |
| Over fifteen years | $29,373,000 | 171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,893,000 | 653 |
| 2003-03-31 | Rank | |
| Total debt securities | $335,330,000 | 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 | $0 | 3,284 |
| Over three months through twelve months | $299,000 | 1,634 |
| Over one year through three years | $612,000 | 799 |
| Over three years through five years | $1,129,000 | 1,528 |
| Over five years through fifteen years | $28,558,000 | 395 |
| Over fifteen years | $76,446,000 | 187 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,091,000 | 889 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $0 | 5,642 |
| Over three months through twelve months | $13,993,000 | 468 |
| Over one year through three years | $77,430,000 | 180 |
| Over three years through five years | $61,021,000 | 167 |
| Over five years through fifteen years | $48,197,000 | 316 |
| Over fifteen years | $18,554,000 | 254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,609,000 | 592 |
| 2002-12-31 | Rank | |
| Total debt securities | $314,926,000 | 413 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $627,000 | 788 |
| Over three years through five years | $1,994,000 | 961 |
| Over five years through fifteen years | $30,595,000 | 340 |
| Over fifteen years | $87,485,000 | 168 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,031,000 | 605 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $5,732,000 | 864 |
| Over three months through twelve months | $11,710,000 | 538 |
| Over one year through three years | $91,078,000 | 156 |
| Over three years through five years | $60,770,000 | 161 |
| Over five years through fifteen years | $4,371,000 | 2,881 |
| Over fifteen years | $3,533,000 | 780 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,087,000 | 416 |
| 2001-12-31 | Rank | |
| Total debt securities | $300,762,000 | 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 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $1,744,000 | 470 |
| Over three years through five years | $1,677,000 | 663 |
| Over five years through fifteen years | $41,123,000 | 192 |
| Over fifteen years | $68,271,000 | 222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,958,000 | 443 |
| Over three years | $16,174,000 | 466 |
| Other debt securities | ||
| Three months or less | $4,091,000 | 1,079 |
| Over three months through twelve months | $9,906,000 | 560 |
| Over one year through three years | $72,677,000 | 176 |
| Over three years through five years | $47,120,000 | 198 |
| Over five years through fifteen years | $14,150,000 | 1,149 |
| Over fifteen years | $3,871,000 | 761 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,457,000 | 546 |
| 2000-12-31 | Rank | |
| Total debt securities | $309,381,000 | 382 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $344,000 | 1,990 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $3,072,000 | 293 |
| Over five years through fifteen years | $62,188,000 | 123 |
| Over fifteen years | $20,011,000 | 404 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,744,000 | 311 |
| Over three years | $16,600,000 | 454 |
| Other debt securities | ||
| Three months or less | $31,563,000 | 196 |
| Over three months through twelve months | $38,905,000 | 169 |
| Over one year through three years | $64,572,000 | 197 |
| Over three years through five years | $42,768,000 | 227 |
| Over five years through fifteen years | $9,595,000 | 1,787 |
| Over fifteen years | $5,019,000 | 622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $75,244,000 | 162 |
| 1999-12-31 | Rank | |
| Total debt securities | $284,453,000 | 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 | 2,773 |
| Over three months through twelve months | $2,153,000 | 891 |
| Over one year through three years | $663,000 | 865 |
| Over three years through five years | $1,240,000 | 777 |
| Over five years through fifteen years | $74,163,000 | 117 |
| 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 | $11,378,000 | 411 |
| Over three years | $15,201,000 | 523 |
| Other debt securities | ||
| Three months or less | $10,003,000 | 483 |
| Over three months through twelve months | $37,314,000 | 148 |
| Over one year through three years | $75,309,000 | 175 |
| Over three years through five years | $54,496,000 | 217 |
| Over five years through fifteen years | $2,533,000 | 4,430 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,085,000 | 208 |
| 1998-12-31 | Rank | |
| Total debt securities | $305,227,000 | 427 |
| 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 | $2,382,000 | 502 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $60,318,000 | 156 |
| 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 | $2,954,000 | 1,248 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $49,287,000 | 171 |
| Over three months through twelve months | $36,167,000 | 194 |
| Over one year through three years | $101,224,000 | 113 |
| Over three years through five years | $50,701,000 | 206 |
| Over five years through fifteen years | $2,194,000 | 4,630 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $85,454,000 | 147 |
| 1997-12-31 | Rank | |
| Total debt securities | $244,229,000 | 509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $2,127,000 | 657 |
| Over three years through five years | $1,295,000 | 890 |
| Over five years through fifteen years | $42,966,000 | 193 |
| 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 | $2,962,000 | 1,105 |
| Over three years | $1,758,000 | 1,756 |
| Other debt securities | ||
| Three months or less | $9,995,000 | 640 |
| Over three months through twelve months | $58,672,000 | 135 |
| Over one year through three years | $94,365,000 | 161 |
| Over three years through five years | $29,889,000 | 347 |
| Over five years through fifteen years | $200,000 | 7,140 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $68,667,000 | 197 |
| 1996-12-31 | Rank | |
| Total debt securities | $219,821,000 | 577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $67,839,000 | 223 |
| 1995-12-31 | Rank | |
| Total debt securities | $207,303,000 | 637 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $48,499,000 | 433 |
| 1994-12-31 | Rank | |
| Total debt securities | $177,992,000 | 743 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $41,251,000 | 483 |
| 1993-12-31 | Rank | |
| Total debt securities | $118,508,000 | 1,141 |
| 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 | $42,826,000 | 474 |
| 1992-12-31 | Rank | |
| Total debt securities | $148,654,000 | 891 |
| 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 | $53,804,000 | 366 |