Home > Wayne Bank > Total Debt Securities
Wayne Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $406,259,000 | 503 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $45,529,000 | 374 |
| Over fifteen years | $33,505,000 | 695 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,548,000 | 1,060 |
| Over three years | $121,627,000 | 261 |
| Other debt securities | ||
| Three months or less | $9,194,000 | 992 |
| Over three months through twelve months | $19,908,000 | 533 |
| Over one year through three years | $18,146,000 | 1,231 |
| Over three years through five years | $22,799,000 | 732 |
| Over five years through fifteen years | $103,218,000 | 360 |
| Over fifteen years | $29,785,000 | 457 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,101,000 | 539 |
| 2023-09-30 | Rank | |
| Total debt securities | $380,498,000 | 538 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $45,071,000 | 380 |
| Over fifteen years | $31,863,000 | 698 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,796,000 | 865 |
| Over three years | $119,294,000 | 261 |
| Other debt securities | ||
| Three months or less | $2,890,000 | 1,727 |
| Over three months through twelve months | $10,227,000 | 920 |
| Over one year through three years | $23,723,000 | 974 |
| Over three years through five years | $18,200,000 | 954 |
| Over five years through fifteen years | $96,774,000 | 382 |
| Over fifteen years | $28,660,000 | 454 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,117,000 | 982 |
| 2023-06-30 | Rank | |
| Total debt securities | $403,621,000 | 514 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $48,084,000 | 376 |
| Over fifteen years | $34,347,000 | 683 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,505,000 | 1,038 |
| Over three years | $127,430,000 | 254 |
| Other debt securities | ||
| Three months or less | $1,994,000 | 1,860 |
| Over three months through twelve months | $9,875,000 | 930 |
| Over one year through three years | $26,556,000 | 881 |
| Over three years through five years | $15,344,000 | 1,153 |
| Over five years through fifteen years | $104,169,000 | 378 |
| Over fifteen years | $33,317,000 | 443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,869,000 | 997 |
| 2023-03-31 | Rank | |
| Total debt securities | $418,245,000 | 528 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $50,574,000 | 385 |
| Over fifteen years | $35,461,000 | 704 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,804,000 | 1,170 |
| Over three years | $135,426,000 | 258 |
| Other debt securities | ||
| Three months or less | $0 | 3,250 |
| Over three months through twelve months | $9,039,000 | 910 |
| Over one year through three years | $28,492,000 | 870 |
| Over three years through five years | $14,950,000 | 1,266 |
| Over five years through fifteen years | $105,584,000 | 412 |
| Over fifteen years | $36,915,000 | 421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,039,000 | 1,166 |
| 2022-12-31 | Rank | |
| Total debt securities | $418,927,000 | 540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $51,619,000 | 393 |
| Over fifteen years | $35,554,000 | 705 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,328,000 | 694 |
| Over three years | $133,661,000 | 263 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,185 |
| Over three months through twelve months | $4,819,000 | 1,324 |
| Over one year through three years | $27,728,000 | 904 |
| Over three years through five years | $15,195,000 | 1,270 |
| Over five years through fifteen years | $107,088,000 | 426 |
| Over fifteen years | $36,934,000 | 451 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,820,000 | 1,383 |
| 2022-09-30 | Rank | |
| Total debt securities | $427,287,000 | 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 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $52,623,000 | 397 |
| Over fifteen years | $35,618,000 | 712 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,605,000 | 662 |
| Over three years | $138,181,000 | 260 |
| Other debt securities | ||
| Three months or less | $574,000 | 2,473 |
| Over three months through twelve months | $4,227,000 | 1,329 |
| Over one year through three years | $29,083,000 | 841 |
| Over three years through five years | $13,087,000 | 1,435 |
| Over five years through fifteen years | $110,205,000 | 423 |
| Over fifteen years | $37,084,000 | 453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,801,000 | 1,458 |
| 2022-06-30 | Rank | |
| Total debt securities | $440,877,000 | 535 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $58,005,000 | 377 |
| Over fifteen years | $39,003,000 | 690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,411,000 | 276 |
| Over three years | $116,184,000 | 290 |
| Other debt securities | ||
| Three months or less | $0 | 3,122 |
| Over three months through twelve months | $1,848,000 | 1,938 |
| Over one year through three years | $18,124,000 | 1,191 |
| Over three years through five years | $11,119,000 | 1,635 |
| Over five years through fifteen years | $118,796,000 | 406 |
| Over fifteen years | $42,387,000 | 429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,848,000 | 2,188 |
| 2022-03-31 | Rank | |
| Total debt securities | $434,924,000 | 539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $52,930,000 | 425 |
| Over fifteen years | $37,827,000 | 726 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,391,000 | 220 |
| Over three years | $94,819,000 | 328 |
| Other debt securities | ||
| Three months or less | $300,000 | 2,738 |
| Over three months through twelve months | $1,859,000 | 1,767 |
| Over one year through three years | $5,348,000 | 2,174 |
| Over three years through five years | $7,549,000 | 2,003 |
| Over five years through fifteen years | $125,054,000 | 405 |
| Over fifteen years | $49,847,000 | 403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,160,000 | 1,873 |
| 2021-12-31 | Rank | |
| Total debt securities | $406,782,000 | 545 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $46,562,000 | 466 |
| Over fifteen years | $42,112,000 | 666 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,466,000 | 237 |
| Over three years | $62,892,000 | 386 |
| Other debt securities | ||
| Three months or less | $511,000 | 2,617 |
| Over three months through twelve months | $583,000 | 2,469 |
| Over one year through three years | $6,296,000 | 1,521 |
| Over three years through five years | $7,856,000 | 1,834 |
| Over five years through fifteen years | $124,203,000 | 418 |
| Over fifteen years | $48,301,000 | 439 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,093,000 | 2,371 |
| 2021-09-30 | Rank | |
| Total debt securities | $361,988,000 | 575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $52,528,000 | 416 |
| Over fifteen years | $44,481,000 | 632 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,203,000 | 239 |
| Over three years | $35,974,000 | 508 |
| Other debt securities | ||
| Three months or less | $941,000 | 2,308 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $7,248,000 | 1,237 |
| Over three years through five years | $6,765,000 | 1,768 |
| Over five years through fifteen years | $105,972,000 | 475 |
| Over fifteen years | $36,876,000 | 521 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $941,000 | 2,571 |
| 2021-06-30 | Rank | |
| Total debt securities | $333,636,000 | 597 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $59,062,000 | 363 |
| Over fifteen years | $43,062,000 | 613 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $75,035,000 | 227 |
| Over three years | $17,464,000 | 731 |
| Other debt securities | ||
| Three months or less | $2,063,000 | 1,713 |
| Over three months through twelve months | $1,075,000 | 2,160 |
| Over one year through three years | $6,142,000 | 1,341 |
| Over three years through five years | $8,056,000 | 1,445 |
| Over five years through fifteen years | $82,730,000 | 566 |
| Over fifteen years | $38,947,000 | 488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,143,000 | 1,517 |
| 2021-03-31 | Rank | |
| Total debt securities | $275,224,000 | 651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $41,729,000 | 450 |
| Over fifteen years | $40,597,000 | 608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,211,000 | 279 |
| Over three years | $31,404,000 | 508 |
| Other debt securities | ||
| Three months or less | $3,487,000 | 1,426 |
| Over three months through twelve months | $3,162,000 | 1,243 |
| Over one year through three years | $4,135,000 | 1,701 |
| Over three years through five years | $8,574,000 | 1,182 |
| Over five years through fifteen years | $56,576,000 | 737 |
| Over fifteen years | $37,349,000 | 476 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,648,000 | 970 |
| 2020-12-31 | Rank | |
| Total debt securities | $226,586,000 | 701 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $43,363,000 | 410 |
| Over fifteen years | $5,317,000 | 1,690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,720,000 | 303 |
| Over three years | $36,350,000 | 409 |
| Other debt securities | ||
| Three months or less | $527,000 | 2,719 |
| Over three months through twelve months | $6,705,000 | 718 |
| Over one year through three years | $3,112,000 | 2,028 |
| Over three years through five years | $4,948,000 | 1,581 |
| Over five years through fifteen years | $54,024,000 | 672 |
| Over fifteen years | $21,520,000 | 689 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,232,000 | 939 |
| 2020-09-30 | Rank | |
| Total debt securities | $197,414,000 | 736 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $37,949,000 | 448 |
| Over fifteen years | $7,695,000 | 1,362 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,379,000 | 354 |
| Over three years | $41,315,000 | 357 |
| Other debt securities | ||
| Three months or less | $0 | 3,548 |
| Over three months through twelve months | $6,103,000 | 731 |
| Over one year through three years | $4,502,000 | 1,651 |
| Over three years through five years | $5,497,000 | 1,382 |
| Over five years through fifteen years | $38,306,000 | 837 |
| Over fifteen years | $14,668,000 | 795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,104,000 | 1,057 |
| 2020-06-30 | Rank | |
| Total debt securities | $196,735,000 | 720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $27,494,000 | 584 |
| Over fifteen years | $5,838,000 | 1,498 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,847,000 | 381 |
| Over three years | $54,060,000 | 316 |
| Other debt securities | ||
| Three months or less | $1,603,000 | 2,019 |
| Over three months through twelve months | $3,657,000 | 1,197 |
| Over one year through three years | $5,228,000 | 1,515 |
| Over three years through five years | $7,712,000 | 1,009 |
| Over five years through fifteen years | $37,670,000 | 773 |
| Over fifteen years | $16,626,000 | 659 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,260,000 | 1,245 |
| 2020-03-31 | Rank | |
| Total debt securities | $196,998,000 | 699 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $27,734,000 | 564 |
| Over fifteen years | $7,583,000 | 1,272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,034,000 | 383 |
| Over three years | $55,421,000 | 336 |
| Other debt securities | ||
| Three months or less | $824,000 | 2,554 |
| Over three months through twelve months | $1,922,000 | 1,878 |
| Over one year through three years | $8,535,000 | 1,122 |
| Over three years through five years | $6,378,000 | 1,136 |
| Over five years through fifteen years | $37,995,000 | 717 |
| Over fifteen years | $18,572,000 | 527 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,747,000 | 1,923 |
| 2019-12-31 | Rank | |
| Total debt securities | $210,205,000 | 646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $28,604,000 | 546 |
| Over fifteen years | $8,678,000 | 1,122 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,249,000 | 495 |
| Over three years | $63,032,000 | 329 |
| Other debt securities | ||
| Three months or less | $1,810,000 | 1,956 |
| Over three months through twelve months | $2,453,000 | 1,686 |
| Over one year through three years | $12,313,000 | 885 |
| Over three years through five years | $8,828,000 | 941 |
| Over five years through fifteen years | $44,465,000 | 601 |
| Over fifteen years | $20,773,000 | 442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,263,000 | 1,539 |
| 2019-09-30 | Rank | |
| Total debt securities | $211,199,000 | 638 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $28,861,000 | 545 |
| Over fifteen years | $8,041,000 | 1,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,619,000 | 516 |
| Over three years | $55,343,000 | 361 |
| Other debt securities | ||
| Three months or less | $500,000 | 2,991 |
| Over three months through twelve months | $3,878,000 | 1,266 |
| Over one year through three years | $13,674,000 | 873 |
| Over three years through five years | $11,140,000 | 811 |
| Over five years through fifteen years | $50,181,000 | 530 |
| Over fifteen years | $21,962,000 | 391 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,378,000 | 1,513 |
| 2019-06-30 | Rank | |
| Total debt securities | $238,083,000 | 582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $30,089,000 | 538 |
| Over fifteen years | $8,310,000 | 966 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,889,000 | 518 |
| Over three years | $62,073,000 | 340 |
| Other debt securities | ||
| Three months or less | $700,000 | 2,793 |
| Over three months through twelve months | $2,259,000 | 1,844 |
| Over one year through three years | $16,518,000 | 784 |
| Over three years through five years | $12,069,000 | 812 |
| Over five years through fifteen years | $65,576,000 | 400 |
| Over fifteen years | $25,600,000 | 335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $960,000 | 3,078 |
| 2019-03-31 | Rank | |
| Total debt securities | $240,621,000 | 582 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $30,499,000 | 552 |
| Over fifteen years | $9,039,000 | 888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,338,000 | 858 |
| Over three years | $69,779,000 | 327 |
| Other debt securities | ||
| Three months or less | $567,000 | 2,817 |
| Over three months through twelve months | $2,122,000 | 1,974 |
| Over one year through three years | $17,299,000 | 786 |
| Over three years through five years | $10,953,000 | 984 |
| Over five years through fifteen years | $68,545,000 | 390 |
| Over fifteen years | $27,480,000 | 294 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,689,000 | 2,081 |
| 2018-12-31 | Rank | |
| Total debt securities | $243,277,000 | 569 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $30,977,000 | 555 |
| Over fifteen years | $9,119,000 | 871 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,180,000 | 1,469 |
| Over three years | $75,115,000 | 322 |
| Other debt securities | ||
| Three months or less | $401,000 | 3,112 |
| Over three months through twelve months | $1,270,000 | 2,508 |
| Over one year through three years | $17,149,000 | 811 |
| Over three years through five years | $10,874,000 | 1,049 |
| Over five years through fifteen years | $69,718,000 | 394 |
| Over fifteen years | $27,474,000 | 289 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,671,000 | 2,602 |
| 2018-09-30 | Rank | |
| Total debt securities | $247,517,000 | 560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $31,708,000 | 549 |
| Over fifteen years | $9,268,000 | 868 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,002,000 | 739 |
| Over three years | $73,006,000 | 319 |
| Other debt securities | ||
| Three months or less | $871,000 | 2,573 |
| Over three months through twelve months | $1,675,000 | 2,247 |
| Over one year through three years | $13,208,000 | 1,019 |
| Over three years through five years | $14,266,000 | 845 |
| Over five years through fifteen years | $69,611,000 | 394 |
| Over fifteen years | $28,902,000 | 275 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,546,000 | 2,108 |
| 2018-06-30 | Rank | |
| Total debt securities | $259,442,000 | 540 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $33,318,000 | 547 |
| Over fifteen years | $8,471,000 | 952 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,724,000 | 893 |
| Over three years | $78,601,000 | 300 |
| Other debt securities | ||
| Three months or less | $461,000 | 2,989 |
| Over three months through twelve months | $1,858,000 | 2,149 |
| Over one year through three years | $9,346,000 | 1,369 |
| Over three years through five years | $18,872,000 | 678 |
| Over five years through fifteen years | $71,798,000 | 385 |
| Over fifteen years | $32,993,000 | 250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,320,000 | 2,210 |
| 2018-03-31 | Rank | |
| Total debt securities | $265,862,000 | 537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $31,767,000 | 579 |
| Over fifteen years | $11,882,000 | 798 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,895,000 | 839 |
| Over three years | $76,270,000 | 311 |
| Other debt securities | ||
| Three months or less | $1,811,000 | 1,940 |
| Over three months through twelve months | $1,749,000 | 2,173 |
| Over one year through three years | $5,549,000 | 2,000 |
| Over three years through five years | $23,383,000 | 543 |
| Over five years through fifteen years | $74,172,000 | 376 |
| Over fifteen years | $35,384,000 | 237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,560,000 | 1,719 |
| 2017-12-31 | Rank | |
| Total debt securities | $281,121,000 | 519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $30,338,000 | 605 |
| Over fifteen years | $15,770,000 | 687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,269,000 | 635 |
| Over three years | $68,657,000 | 321 |
| Other debt securities | ||
| Three months or less | $2,348,000 | 1,690 |
| Over three months through twelve months | $3,168,000 | 1,501 |
| Over one year through three years | $5,687,000 | 2,010 |
| Over three years through five years | $21,276,000 | 590 |
| Over five years through fifteen years | $83,422,000 | 341 |
| Over fifteen years | $43,186,000 | 204 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,517,000 | 1,259 |
| 2017-09-30 | Rank | |
| Total debt securities | $285,471,000 | 512 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $27,476,000 | 680 |
| Over fifteen years | $20,743,000 | 598 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,946,000 | 465 |
| Over three years | $65,957,000 | 321 |
| Other debt securities | ||
| Three months or less | $0 | 3,850 |
| Over three months through twelve months | $4,663,000 | 1,077 |
| Over one year through three years | $5,506,000 | 2,074 |
| Over three years through five years | $18,396,000 | 684 |
| Over five years through fifteen years | $87,398,000 | 318 |
| Over fifteen years | $43,386,000 | 200 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,663,000 | 1,396 |
| 2017-06-30 | Rank | |
| Total debt securities | $300,241,000 | 497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $25,768,000 | 712 |
| Over fifteen years | $24,221,000 | 548 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,676,000 | 614 |
| Over three years | $73,369,000 | 302 |
| Other debt securities | ||
| Three months or less | $0 | 3,835 |
| Over three months through twelve months | $4,204,000 | 1,218 |
| Over one year through three years | $4,370,000 | 2,392 |
| Over three years through five years | $19,544,000 | 663 |
| Over five years through fifteen years | $97,823,000 | 280 |
| Over fifteen years | $43,266,000 | 202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,204,000 | 1,486 |
| 2017-03-31 | Rank | |
| Total debt securities | $295,389,000 | 510 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $22,775,000 | 783 |
| Over fifteen years | $26,595,000 | 526 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,424,000 | 505 |
| Over three years | $70,284,000 | 317 |
| Other debt securities | ||
| Three months or less | $2,232,000 | 1,656 |
| Over three months through twelve months | $2,096,000 | 1,902 |
| Over one year through three years | $5,373,000 | 2,132 |
| Over three years through five years | $20,936,000 | 630 |
| Over five years through fifteen years | $94,861,000 | 300 |
| Over fifteen years | $40,813,000 | 209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,328,000 | 1,426 |
| 2016-12-31 | Rank | |
| Total debt securities | $302,139,000 | 489 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $21,067,000 | 815 |
| Over fifteen years | $29,903,000 | 490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,641,000 | 370 |
| Over three years | $64,223,000 | 311 |
| Other debt securities | ||
| Three months or less | $0 | 3,823 |
| Over three months through twelve months | $2,243,000 | 1,773 |
| Over one year through three years | $5,995,000 | 2,008 |
| Over three years through five years | $22,389,000 | 568 |
| Over five years through fifteen years | $95,870,000 | 297 |
| Over fifteen years | $41,808,000 | 197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,243,000 | 2,127 |
| 2016-09-30 | Rank | |
| Total debt securities | $309,743,000 | 485 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $15,285,000 | 1,072 |
| Over fifteen years | $37,947,000 | 411 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,131,000 | 424 |
| Over three years | $58,665,000 | 312 |
| Other debt securities | ||
| Three months or less | $0 | 3,847 |
| Over three months through twelve months | $991,000 | 2,537 |
| Over one year through three years | $6,044,000 | 1,979 |
| Over three years through five years | $18,538,000 | 689 |
| Over five years through fifteen years | $110,557,000 | 251 |
| Over fifteen years | $41,585,000 | 189 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $991,000 | 2,918 |
| 2016-06-30 | Rank | |
| Total debt securities | $129,368,000 | 1,082 |
| 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 | $6,392,000 | 1,878 |
| Over fifteen years | $23,428,000 | 549 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,238,000 | 921 |
| Over three years | $31,633,000 | 463 |
| Other debt securities | ||
| Three months or less | $0 | 3,787 |
| Over three months through twelve months | $395,000 | 3,329 |
| Over one year through three years | $2,042,000 | 3,328 |
| Over three years through five years | $2,707,000 | 2,981 |
| Over five years through fifteen years | $26,861,000 | 1,199 |
| Over fifteen years | $29,672,000 | 286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $395,000 | 3,598 |
| 2016-03-31 | Rank | |
| Total debt securities | $143,599,000 | 997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $15,480,000 | 1,131 |
| Over fifteen years | $19,905,000 | 608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $578,000 | 2,057 |
| Over three years | $40,778,000 | 435 |
| Other debt securities | ||
| Three months or less | $642,000 | 2,563 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $2,444,000 | 3,154 |
| Over three years through five years | $2,838,000 | 2,994 |
| Over five years through fifteen years | $29,755,000 | 1,132 |
| Over fifteen years | $31,179,000 | 254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $642,000 | 3,150 |
| 2015-12-31 | Rank | |
| Total debt securities | $138,468,000 | 1,036 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $7,319,000 | 1,812 |
| Over fifteen years | $7,633,000 | 1,142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,801,000 | 1,226 |
| Over three years | $45,816,000 | 406 |
| Other debt securities | ||
| Three months or less | $0 | 3,875 |
| Over three months through twelve months | $647,000 | 2,731 |
| Over one year through three years | $1,604,000 | 3,594 |
| Over three years through five years | $11,399,000 | 1,300 |
| Over five years through fifteen years | $28,882,000 | 1,190 |
| Over fifteen years | $32,367,000 | 236 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $647,000 | 3,113 |
| 2015-09-30 | Rank | |
| Total debt securities | $152,937,000 | 948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $6,636,000 | 1,942 |
| Over fifteen years | $5,474,000 | 1,366 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,497,000 | 699 |
| Over three years | $45,982,000 | 388 |
| Other debt securities | ||
| Three months or less | $502,000 | 2,850 |
| Over three months through twelve months | $653,000 | 2,710 |
| Over one year through three years | $4,606,000 | 2,271 |
| Over three years through five years | $18,142,000 | 860 |
| Over five years through fifteen years | $29,980,000 | 1,174 |
| Over fifteen years | $32,465,000 | 235 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,155,000 | 2,529 |
| 2015-06-30 | Rank | |
| Total debt securities | $150,919,000 | 982 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $1,644,000 | 3,232 |
| Over fifteen years | $5,592,000 | 1,384 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $9,650,000 | 662 |
| Over three years | $45,087,000 | 399 |
| Other debt securities | ||
| Three months or less | $0 | 3,865 |
| Over three months through twelve months | $649,000 | 2,739 |
| Over one year through three years | $3,618,000 | 2,566 |
| Over three years through five years | $23,613,000 | 679 |
| Over five years through fifteen years | $29,240,000 | 1,201 |
| Over fifteen years | $31,826,000 | 238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $649,000 | 3,068 |
| 2015-03-31 | Rank | |
| Total debt securities | $155,298,000 | 959 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $1,728,000 | 3,271 |
| Over fifteen years | $5,898,000 | 1,369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,898,000 | 1,070 |
| Over three years | $50,054,000 | 367 |
| Other debt securities | ||
| Three months or less | $753,000 | 2,504 |
| Over three months through twelve months | $512,000 | 2,987 |
| Over one year through three years | $3,639,000 | 2,498 |
| Over three years through five years | $21,751,000 | 737 |
| Over five years through fifteen years | $37,186,000 | 956 |
| Over fifteen years | $28,879,000 | 261 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,265,000 | 2,449 |
| 2014-12-31 | Rank | |
| Total debt securities | $155,997,000 | 953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $6,513,000 | 2,092 |
| Over fifteen years | $6,059,000 | 1,348 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,348,000 | 1,474 |
| Over three years | $51,284,000 | 368 |
| Other debt securities | ||
| Three months or less | $0 | 4,006 |
| Over three months through twelve months | $1,275,000 | 2,011 |
| Over one year through three years | $3,171,000 | 2,562 |
| Over three years through five years | $17,366,000 | 862 |
| Over five years through fifteen years | $42,456,000 | 836 |
| Over fifteen years | $25,525,000 | 282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,275,000 | 2,414 |
| 2014-09-30 | Rank | |
| Total debt securities | $158,341,000 | 953 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $10,325,000 | 1,646 |
| Over fifteen years | $11,828,000 | 918 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,038,000 | 1,288 |
| Over three years | $44,048,000 | 423 |
| Other debt securities | ||
| Three months or less | $0 | 4,153 |
| Over three months through twelve months | $764,000 | 2,551 |
| Over one year through three years | $3,666,000 | 2,279 |
| Over three years through five years | $17,825,000 | 832 |
| Over five years through fifteen years | $40,229,000 | 920 |
| Over fifteen years | $26,618,000 | 276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $764,000 | 3,003 |
| 2014-06-30 | Rank | |
| Total debt securities | $154,572,000 | 976 |
| 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 | $6,573,000 | 2,152 |
| Over fifteen years | $12,306,000 | 905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,669,000 | 1,643 |
| Over three years | $41,023,000 | 462 |
| Other debt securities | ||
| Three months or less | $0 | 4,091 |
| Over three months through twelve months | $254,000 | 3,664 |
| Over one year through three years | $254,000 | 4,697 |
| Over three years through five years | $17,438,000 | 833 |
| Over five years through fifteen years | $46,676,000 | 793 |
| Over fifteen years | $28,379,000 | 280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $254,000 | 3,869 |
| 2014-03-31 | Rank | |
| Total debt securities | $155,995,000 | 983 |
| 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 | $12,603,000 | 1,416 |
| Over fifteen years | $12,889,000 | 905 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,820,000 | 1,567 |
| Over three years | $35,133,000 | 516 |
| Other debt securities | ||
| Three months or less | $175,000 | 3,752 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $650,000 | 4,143 |
| Over three years through five years | $16,043,000 | 869 |
| Over five years through fifteen years | $49,652,000 | 754 |
| Over fifteen years | $27,030,000 | 301 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $175,000 | 4,133 |
| 2013-12-31 | Rank | |
| Total debt securities | $157,978,000 | 964 |
| 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 | $8,777,000 | 1,784 |
| Over fifteen years | $13,153,000 | 898 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,958,000 | 1,605 |
| Over three years | $37,762,000 | 468 |
| Other debt securities | ||
| Three months or less | $803,000 | 2,733 |
| Over three months through twelve months | $174,000 | 3,921 |
| Over one year through three years | $648,000 | 4,211 |
| Over three years through five years | $14,999,000 | 892 |
| Over five years through fifteen years | $57,054,000 | 637 |
| Over fifteen years | $22,650,000 | 357 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $978,000 | 2,976 |
| 2013-09-30 | Rank | |
| Total debt securities | $150,735,000 | 1,022 |
| 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 | $8,389,000 | 1,802 |
| Over fifteen years | $13,823,000 | 891 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,619,000 | 1,149 |
| Over three years | $27,663,000 | 554 |
| Other debt securities | ||
| Three months or less | $1,769,000 | 2,031 |
| Over three months through twelve months | $842,000 | 2,729 |
| Over one year through three years | $1,699,000 | 3,276 |
| Over three years through five years | $12,311,000 | 1,046 |
| Over five years through fifteen years | $58,552,000 | 630 |
| Over fifteen years | $21,068,000 | 403 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,610,000 | 1,825 |
| 2013-06-30 | Rank | |
| Total debt securities | $150,596,000 | 1,010 |
| 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 | $13,596,000 | 1,266 |
| Over fifteen years | $13,140,000 | 944 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,843,000 | 787 |
| Over three years | $20,196,000 | 618 |
| Other debt securities | ||
| Three months or less | $1,993,000 | 1,899 |
| Over three months through twelve months | $2,631,000 | 1,474 |
| Over one year through three years | $1,979,000 | 3,059 |
| Over three years through five years | $10,611,000 | 1,148 |
| Over five years through fifteen years | $53,439,000 | 676 |
| Over fifteen years | $21,168,000 | 408 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,636,000 | 1,489 |
| 2013-03-31 | Rank | |
| Total debt securities | $148,458,000 | 1,035 |
| 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 | $18,713,000 | 992 |
| Over fifteen years | $15,620,000 | 826 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,021,000 | 873 |
| Over three years | $17,480,000 | 660 |
| Other debt securities | ||
| Three months or less | $3,383,000 | 1,387 |
| Over three months through twelve months | $3,148,000 | 1,299 |
| Over one year through three years | $2,367,000 | 2,820 |
| Over three years through five years | $11,250,000 | 1,059 |
| Over five years through fifteen years | $48,598,000 | 773 |
| Over fifteen years | $15,878,000 | 541 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,542,000 | 1,147 |
| 2012-12-31 | Rank | |
| Total debt securities | $145,244,000 | 1,031 |
| 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 | $21,959,000 | 875 |
| Over fifteen years | $16,077,000 | 786 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,453,000 | 868 |
| Over three years | $11,836,000 | 753 |
| Other debt securities | ||
| Three months or less | $1,481,000 | 2,103 |
| Over three months through twelve months | $5,261,000 | 904 |
| Over one year through three years | $2,715,000 | 2,610 |
| Over three years through five years | $9,788,000 | 1,128 |
| Over five years through fifteen years | $45,707,000 | 778 |
| Over fifteen years | $15,967,000 | 533 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,764,000 | 1,122 |
| 2012-09-30 | Rank | |
| Total debt securities | $147,410,000 | 1,031 |
| 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 | $28,045,000 | 753 |
| Over fifteen years | $17,687,000 | 754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,788,000 | 969 |
| Over three years | $13,602,000 | 772 |
| Other debt securities | ||
| Three months or less | $4,643,000 | 1,063 |
| Over three months through twelve months | $3,989,000 | 1,110 |
| Over one year through three years | $3,692,000 | 2,230 |
| Over three years through five years | $8,520,000 | 1,299 |
| Over five years through fifteen years | $41,409,000 | 787 |
| Over fifteen years | $13,035,000 | 613 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,676,000 | 840 |
| 2012-06-30 | Rank | |
| Total debt securities | $144,679,000 | 1,060 |
| 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 | $45,391,000 | 519 |
| Over fifteen years | $13,767,000 | 890 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,833,000 | 1,005 |
| Over three years | $5,898,000 | 1,244 |
| Other debt securities | ||
| Three months or less | $2,811,000 | 1,383 |
| Over three months through twelve months | $6,432,000 | 745 |
| Over one year through three years | $4,712,000 | 1,933 |
| Over three years through five years | $4,219,000 | 2,249 |
| Over five years through fifteen years | $36,636,000 | 881 |
| Over fifteen years | $12,980,000 | 601 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,308,000 | 769 |
| 2012-03-31 | Rank | |
| Total debt securities | $148,451,000 | 1,033 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,000 | 2,295 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $225,000 | 1,501 |
| Over five years through fifteen years | $48,992,000 | 494 |
| Over fifteen years | $8,587,000 | 1,235 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,303,000 | 1,309 |
| Over three years | $10,671,000 | 949 |
| Other debt securities | ||
| Three months or less | $1,840,000 | 1,731 |
| Over three months through twelve months | $634,000 | 3,180 |
| Over one year through three years | $5,297,000 | 1,776 |
| Over three years through five years | $9,968,000 | 1,225 |
| Over five years through fifteen years | $42,746,000 | 747 |
| Over fifteen years | $12,179,000 | 611 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,474,000 | 2,546 |
| 2011-12-31 | Rank | |
| Total debt securities | $150,089,000 | 985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $582,000 | 868 |
| Over three months through twelve months | $1,235,000 | 720 |
| Over one year through three years | $1,902,000 | 483 |
| Over three years through five years | $257,000 | 1,271 |
| Over five years through fifteen years | $46,823,000 | 445 |
| Over fifteen years | $4,458,000 | 1,516 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,212,000 | 1,244 |
| Over three years | $8,495,000 | 870 |
| Other debt securities | ||
| Three months or less | $1,991,000 | 1,409 |
| Over three months through twelve months | $983,000 | 2,538 |
| Over one year through three years | $6,725,000 | 1,487 |
| Over three years through five years | $15,355,000 | 723 |
| Over five years through fifteen years | $41,710,000 | 673 |
| Over fifteen years | $12,361,000 | 545 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,997,000 | 2,058 |
| 2011-09-30 | Rank | |
| Total debt securities | $145,560,000 | 994 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $484,000 | 974 |
| Over three months through twelve months | $582,000 | 983 |
| Over one year through three years | $2,357,000 | 386 |
| Over three years through five years | $1,190,000 | 698 |
| Over five years through fifteen years | $42,913,000 | 469 |
| Over fifteen years | $2,566,000 | 1,862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,807,000 | 1,339 |
| Over three years | $8,632,000 | 958 |
| Other debt securities | ||
| Three months or less | $1,997,000 | 1,494 |
| Over three months through twelve months | $470,000 | 3,277 |
| Over one year through three years | $8,621,000 | 1,212 |
| Over three years through five years | $12,370,000 | 894 |
| Over five years through fifteen years | $45,585,000 | 577 |
| Over fifteen years | $12,986,000 | 483 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,472,000 | 2,403 |
| 2011-06-30 | Rank | |
| Total debt securities | $151,858,000 | 943 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $545,000 | 918 |
| Over three months through twelve months | $1,842,000 | 567 |
| Over one year through three years | $2,414,000 | 379 |
| Over three years through five years | $1,314,000 | 623 |
| Over five years through fifteen years | $42,171,000 | 464 |
| Over fifteen years | $3,385,000 | 1,624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,141,000 | 1,435 |
| Over three years | $6,097,000 | 1,252 |
| Other debt securities | ||
| Three months or less | $1,999,000 | 1,383 |
| Over three months through twelve months | $351,000 | 3,562 |
| Over one year through three years | $10,791,000 | 1,055 |
| Over three years through five years | $21,475,000 | 509 |
| Over five years through fifteen years | $48,162,000 | 535 |
| Over fifteen years | $8,171,000 | 698 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,378,000 | 2,443 |
| 2011-03-31 | Rank | |
| Total debt securities | $142,775,000 | 985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $883,000 | 771 |
| Over three months through twelve months | $1,632,000 | 610 |
| Over one year through three years | $2,503,000 | 390 |
| Over three years through five years | $752,000 | 891 |
| Over five years through fifteen years | $42,138,000 | 421 |
| Over fifteen years | $3,803,000 | 1,558 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,318,000 | 1,459 |
| Over three years | $6,134,000 | 1,128 |
| Other debt securities | ||
| Three months or less | $702,000 | 2,421 |
| Over three months through twelve months | $0 | 4,518 |
| Over one year through three years | $9,185,000 | 1,238 |
| Over three years through five years | $22,332,000 | 512 |
| Over five years through fifteen years | $40,538,000 | 659 |
| Over fifteen years | $8,855,000 | 657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $737,000 | 3,271 |
| 2010-12-31 | Rank | |
| Total debt securities | $145,380,000 | 935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,384,000 | 565 |
| Over three months through twelve months | $3,095,000 | 447 |
| Over one year through three years | $2,888,000 | 365 |
| Over three years through five years | $1,419,000 | 658 |
| Over five years through fifteen years | $40,285,000 | 400 |
| Over fifteen years | $4,314,000 | 1,514 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,573,000 | 1,615 |
| Over three years | $4,970,000 | 1,186 |
| Other debt securities | ||
| Three months or less | $1,504,000 | 1,671 |
| Over three months through twelve months | $708,000 | 2,821 |
| Over one year through three years | $10,993,000 | 1,045 |
| Over three years through five years | $21,602,000 | 494 |
| Over five years through fifteen years | $39,580,000 | 646 |
| Over fifteen years | $10,065,000 | 577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,525,000 | 1,845 |
| 2010-09-30 | Rank | |
| Total debt securities | $138,733,000 | 955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,402,000 | 613 |
| Over three months through twelve months | $3,251,000 | 409 |
| Over one year through three years | $3,458,000 | 289 |
| Over three years through five years | $1,684,000 | 633 |
| Over five years through fifteen years | $34,610,000 | 424 |
| Over fifteen years | $4,558,000 | 1,476 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,787,000 | 1,655 |
| Over three years | $3,039,000 | 1,336 |
| Other debt securities | ||
| Three months or less | $0 | 4,309 |
| Over three months through twelve months | $2,242,000 | 1,495 |
| Over one year through three years | $7,318,000 | 1,464 |
| Over three years through five years | $27,011,000 | 360 |
| Over five years through fifteen years | $37,494,000 | 642 |
| Over fifteen years | $9,879,000 | 583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,632,000 | 1,817 |
| 2010-06-30 | Rank | |
| Total debt securities | $140,589,000 | 939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,090,000 | 483 |
| Over three months through twelve months | $3,117,000 | 452 |
| Over one year through three years | $3,428,000 | 295 |
| Over three years through five years | $2,352,000 | 560 |
| Over five years through fifteen years | $24,681,000 | 534 |
| Over fifteen years | $5,169,000 | 1,397 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,955,000 | 1,824 |
| Over three years | $4,031,000 | 1,135 |
| Other debt securities | ||
| Three months or less | $1,502,000 | 1,739 |
| Over three months through twelve months | $2,265,000 | 1,583 |
| Over one year through three years | $9,175,000 | 1,267 |
| Over three years through five years | $34,023,000 | 261 |
| Over five years through fifteen years | $41,069,000 | 574 |
| Over fifteen years | $5,732,000 | 841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,458,000 | 1,318 |
| 2010-03-31 | Rank | |
| Total debt securities | $124,957,000 | 1,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,570,000 | 442 |
| Over three months through twelve months | $6,090,000 | 307 |
| Over one year through three years | $3,545,000 | 328 |
| Over three years through five years | $3,613,000 | 436 |
| Over five years through fifteen years | $22,521,000 | 574 |
| Over fifteen years | $6,332,000 | 1,369 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,511,000 | 1,929 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $1,001,000 | 2,134 |
| Over three months through twelve months | $1,563,000 | 2,076 |
| Over one year through three years | $4,152,000 | 2,243 |
| Over three years through five years | $33,319,000 | 265 |
| Over five years through fifteen years | $36,803,000 | 630 |
| Over fifteen years | $1,937,000 | 1,587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,596,000 | 1,347 |
| 2009-12-31 | Rank | |
| Total debt securities | $130,509,000 | 975 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,829,000 | 227 |
| Over three months through twelve months | $9,246,000 | 223 |
| Over one year through three years | $5,685,000 | 230 |
| Over three years through five years | $1,705,000 | 803 |
| Over five years through fifteen years | $22,055,000 | 584 |
| Over fifteen years | $7,048,000 | 1,343 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,586,000 | 1,895 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $1,283,000 | 1,746 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $2,727,000 | 2,893 |
| Over three years through five years | $34,047,000 | 228 |
| Over five years through fifteen years | $38,807,000 | 556 |
| Over fifteen years | $491,000 | 2,557 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,484,000 | 1,688 |
| 2009-09-30 | Rank | |
| Total debt securities | $126,245,000 | 997 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,772,000 | 272 |
| Over three months through twelve months | $11,471,000 | 195 |
| Over one year through three years | $4,032,000 | 375 |
| Over three years through five years | $2,090,000 | 724 |
| Over five years through fifteen years | $25,658,000 | 491 |
| Over fifteen years | $7,329,000 | 1,358 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,705,000 | 1,841 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $2,285,000 | 1,233 |
| Over three months through twelve months | $288,000 | 4,042 |
| Over one year through three years | $2,742,000 | 2,864 |
| Over three years through five years | $26,553,000 | 290 |
| Over five years through fifteen years | $36,153,000 | 595 |
| Over fifteen years | $1,167,000 | 1,957 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,204,000 | 1,257 |
| 2009-06-30 | Rank | |
| Total debt securities | $122,485,000 | 1,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,216,000 | 467 |
| Over three months through twelve months | $13,682,000 | 168 |
| Over one year through three years | $7,165,000 | 273 |
| Over three years through five years | $1,228,000 | 1,107 |
| Over five years through fifteen years | $27,713,000 | 458 |
| Over fifteen years | $7,570,000 | 1,337 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $872,000 | 2,135 |
| Over three years | $923,000 | 1,921 |
| Other debt securities | ||
| Three months or less | $1,860,000 | 1,473 |
| Over three months through twelve months | $1,576,000 | 2,159 |
| Over one year through three years | $3,723,000 | 2,402 |
| Over three years through five years | $21,632,000 | 341 |
| Over five years through fifteen years | $30,563,000 | 668 |
| Over fifteen years | $1,762,000 | 1,629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,132,000 | 1,271 |
| 2009-03-31 | Rank | |
| Total debt securities | $124,150,000 | 996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,474,000 | 457 |
| Over three months through twelve months | $11,514,000 | 172 |
| Over one year through three years | $7,493,000 | 298 |
| Over three years through five years | $1,477,000 | 979 |
| Over five years through fifteen years | $28,790,000 | 440 |
| Over fifteen years | $8,101,000 | 1,335 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,894,000 | 1,738 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $1,242,000 | 2,055 |
| Over three months through twelve months | $2,446,000 | 1,565 |
| Over one year through three years | $3,351,000 | 2,496 |
| Over three years through five years | $23,392,000 | 309 |
| Over five years through fifteen years | $30,160,000 | 655 |
| Over fifteen years | $1,816,000 | 1,442 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,575,000 | 1,460 |
| 2008-12-31 | Rank | |
| Total debt securities | $129,672,000 | 931 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,780,000 | 293 |
| Over three months through twelve months | $6,764,000 | 284 |
| Over one year through three years | $9,653,000 | 260 |
| Over three years through five years | $1,617,000 | 932 |
| Over five years through fifteen years | $26,330,000 | 469 |
| Over fifteen years | $12,209,000 | 968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,966,000 | 1,570 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $2,155,000 | 1,409 |
| Over three months through twelve months | $3,455,000 | 1,350 |
| Over one year through three years | $5,650,000 | 1,699 |
| Over three years through five years | $20,534,000 | 388 |
| Over five years through fifteen years | $34,461,000 | 546 |
| Over fifteen years | $1,098,000 | 1,685 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,576,000 | 1,160 |
| 2008-09-30 | Rank | |
| Total debt securities | $127,656,000 | 932 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,184,000 | 414 |
| Over three months through twelve months | $8,560,000 | 194 |
| Over one year through three years | $9,447,000 | 259 |
| Over three years through five years | $3,358,000 | 479 |
| Over five years through fifteen years | $25,723,000 | 441 |
| Over fifteen years | $11,208,000 | 1,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $843,000 | 1,755 |
| Over three years | $1,184,000 | 1,998 |
| Other debt securities | ||
| Three months or less | $1,366,000 | 2,075 |
| Over three months through twelve months | $2,564,000 | 1,697 |
| Over one year through three years | $7,432,000 | 1,301 |
| Over three years through five years | $20,473,000 | 385 |
| Over five years through fifteen years | $31,144,000 | 628 |
| Over fifteen years | $2,170,000 | 1,198 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,540,000 | 1,552 |
| 2008-06-30 | Rank | |
| Total debt securities | $130,371,000 | 905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,712,000 | 536 |
| Over three months through twelve months | $8,146,000 | 208 |
| Over one year through three years | $11,941,000 | 205 |
| Over three years through five years | $2,271,000 | 613 |
| Over five years through fifteen years | $25,863,000 | 440 |
| Over fifteen years | $11,484,000 | 975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $906,000 | 1,723 |
| Over three years | $217,000 | 2,648 |
| Other debt securities | ||
| Three months or less | $979,000 | 2,726 |
| Over three months through twelve months | $2,415,000 | 1,885 |
| Over one year through three years | $7,013,000 | 1,406 |
| Over three years through five years | $22,140,000 | 356 |
| Over five years through fifteen years | $32,975,000 | 615 |
| Over fifteen years | $2,309,000 | 1,209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,976,000 | 2,314 |
| 2008-03-31 | Rank | |
| Total debt securities | $129,887,000 | 912 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,262,000 | 361 |
| Over three months through twelve months | $7,822,000 | 218 |
| Over one year through three years | $10,341,000 | 245 |
| Over three years through five years | $4,410,000 | 351 |
| Over five years through fifteen years | $22,600,000 | 470 |
| Over fifteen years | $10,045,000 | 1,024 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $984,000 | 1,714 |
| Over three years | $233,000 | 2,551 |
| Other debt securities | ||
| Three months or less | $2,946,000 | 1,491 |
| Over three months through twelve months | $2,544,000 | 2,087 |
| Over one year through three years | $9,960,000 | 1,016 |
| Over three years through five years | $15,545,000 | 505 |
| Over five years through fifteen years | $36,787,000 | 553 |
| Over fifteen years | $2,408,000 | 1,134 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,354,000 | 1,682 |
| 2007-12-31 | Rank | |
| Total debt securities | $123,205,000 | 952 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,879,000 | 262 |
| Over three months through twelve months | $8,025,000 | 235 |
| Over one year through three years | $10,911,000 | 238 |
| Over three years through five years | $4,230,000 | 347 |
| Over five years through fifteen years | $20,485,000 | 452 |
| Over fifteen years | $6,313,000 | 1,153 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $238,000 | 2,511 |
| Other debt securities | ||
| Three months or less | $5,937,000 | 1,003 |
| Over three months through twelve months | $4,111,000 | 1,946 |
| Over one year through three years | $11,138,000 | 1,168 |
| Over three years through five years | $16,451,000 | 482 |
| Over five years through fifteen years | $29,633,000 | 669 |
| Over fifteen years | $1,854,000 | 1,219 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,571,000 | 1,226 |
| 2007-09-30 | Rank | |
| Total debt securities | $117,890,000 | 989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $844,000 | 707 |
| Over three months through twelve months | $10,034,000 | 189 |
| Over one year through three years | $12,136,000 | 217 |
| Over three years through five years | $4,885,000 | 333 |
| Over five years through fifteen years | $14,707,000 | 580 |
| Over fifteen years | $6,739,000 | 931 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $245,000 | 2,444 |
| Other debt securities | ||
| Three months or less | $7,829,000 | 783 |
| Over three months through twelve months | $7,957,000 | 1,153 |
| Over one year through three years | $14,158,000 | 1,056 |
| Over three years through five years | $15,217,000 | 582 |
| Over five years through fifteen years | $21,950,000 | 930 |
| Over fifteen years | $1,189,000 | 1,423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,184,000 | 824 |
| 2007-06-30 | Rank | |
| Total debt securities | $115,647,000 | 1,020 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,596,000 | 502 |
| Over three months through twelve months | $7,106,000 | 239 |
| Over one year through three years | $11,708,000 | 207 |
| Over three years through five years | $6,869,000 | 306 |
| Over five years through fifteen years | $13,066,000 | 632 |
| Over fifteen years | $4,483,000 | 1,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $252,000 | 2,401 |
| Other debt securities | ||
| Three months or less | $7,335,000 | 792 |
| Over three months through twelve months | $13,717,000 | 670 |
| Over one year through three years | $14,014,000 | 1,126 |
| Over three years through five years | $16,011,000 | 539 |
| Over five years through fifteen years | $19,490,000 | 991 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,007,000 | 666 |
| 2007-03-31 | Rank | |
| Total debt securities | $111,805,000 | 1,066 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,757,000 | 358 |
| Over three months through twelve months | $7,128,000 | 217 |
| Over one year through three years | $10,496,000 | 231 |
| Over three years through five years | $7,315,000 | 350 |
| Over five years through fifteen years | $10,134,000 | 779 |
| Over fifteen years | $2,688,000 | 1,402 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,000 | 2,424 |
| Over three years | $244,000 | 2,348 |
| Other debt securities | ||
| Three months or less | $11,773,000 | 565 |
| Over three months through twelve months | $18,013,000 | 501 |
| Over one year through three years | $13,056,000 | 1,269 |
| Over three years through five years | $15,725,000 | 574 |
| Over five years through fifteen years | $12,447,000 | 1,537 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,736,000 | 465 |
| 2006-12-31 | Rank | |
| Total debt securities | $112,091,000 | 1,070 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,777,000 | 266 |
| Over three months through twelve months | $3,679,000 | 384 |
| Over one year through three years | $11,280,000 | 229 |
| Over three years through five years | $7,406,000 | 388 |
| Over five years through fifteen years | $9,528,000 | 844 |
| Over fifteen years | $2,694,000 | 1,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,000 | 2,432 |
| Over three years | $255,000 | 2,303 |
| Other debt securities | ||
| Three months or less | $11,078,000 | 637 |
| Over three months through twelve months | $23,457,000 | 387 |
| Over one year through three years | $16,640,000 | 1,087 |
| Over three years through five years | $11,992,000 | 818 |
| Over five years through fifteen years | $10,272,000 | 1,784 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,611,000 | 411 |
| 2006-09-30 | Rank | |
| Total debt securities | $111,649,000 | 1,096 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,341,000 | 532 |
| Over three months through twelve months | $4,203,000 | 340 |
| Over one year through three years | $7,666,000 | 325 |
| Over three years through five years | $7,828,000 | 425 |
| Over five years through fifteen years | $9,935,000 | 840 |
| Over fifteen years | $2,698,000 | 1,214 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,000 | 2,432 |
| Over three years | $270,000 | 2,284 |
| Other debt securities | ||
| Three months or less | $13,377,000 | 501 |
| Over three months through twelve months | $26,688,000 | 342 |
| Over one year through three years | $19,557,000 | 978 |
| Over three years through five years | $9,334,000 | 1,134 |
| Over five years through fifteen years | $8,717,000 | 1,977 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,066,000 | 344 |
| 2006-06-30 | Rank | |
| Total debt securities | $113,709,000 | 1,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $827,000 | 745 |
| Over three months through twelve months | $3,817,000 | 350 |
| Over one year through three years | $7,274,000 | 363 |
| Over three years through five years | $8,904,000 | 387 |
| Over five years through fifteen years | $8,638,000 | 957 |
| Over fifteen years | $2,650,000 | 1,141 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,000 | 2,380 |
| Over three years | $283,000 | 2,289 |
| Other debt securities | ||
| Three months or less | $8,231,000 | 689 |
| Over three months through twelve months | $32,644,000 | 298 |
| Over one year through three years | $24,702,000 | 768 |
| Over three years through five years | $7,784,000 | 1,409 |
| Over five years through fifteen years | $7,914,000 | 2,029 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,876,000 | 338 |
| 2006-03-31 | Rank | |
| Total debt securities | $115,838,000 | 1,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $682,000 | 852 |
| Over three months through twelve months | $4,283,000 | 319 |
| Over one year through three years | $7,988,000 | 333 |
| Over three years through five years | $8,729,000 | 420 |
| Over five years through fifteen years | $6,333,000 | 1,263 |
| Over fifteen years | $1,767,000 | 1,317 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,000 | 2,375 |
| Over three years | $307,000 | 2,212 |
| Other debt securities | ||
| Three months or less | $6,595,000 | 846 |
| Over three months through twelve months | $29,447,000 | 341 |
| Over one year through three years | $33,390,000 | 570 |
| Over three years through five years | $8,542,000 | 1,294 |
| Over five years through fifteen years | $7,716,000 | 2,031 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,043,000 | 394 |
| 2005-12-31 | Rank | |
| Total debt securities | $115,564,000 | 1,064 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,654,000 | 344 |
| Over three months through twelve months | $2,877,000 | 446 |
| Over one year through three years | $6,388,000 | 385 |
| Over three years through five years | $9,157,000 | 414 |
| Over five years through fifteen years | $6,681,000 | 1,238 |
| Over fifteen years | $1,799,000 | 1,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,000 | 2,466 |
| Over three years | $335,000 | 2,083 |
| Other debt securities | ||
| Three months or less | $3,044,000 | 1,426 |
| Over three months through twelve months | $24,243,000 | 399 |
| Over one year through three years | $42,132,000 | 445 |
| Over three years through five years | $7,898,000 | 1,423 |
| Over five years through fifteen years | $8,292,000 | 1,909 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,289,000 | 495 |
| 2005-09-30 | Rank | |
| Total debt securities | $114,357,000 | 1,057 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,981,000 | 455 |
| Over three months through twelve months | $4,287,000 | 350 |
| Over one year through three years | $4,843,000 | 475 |
| Over three years through five years | $11,130,000 | 348 |
| Over five years through fifteen years | $6,650,000 | 1,292 |
| Over fifteen years | $1,824,000 | 1,218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $92,000 | 2,510 |
| Over three years | $396,000 | 1,922 |
| Other debt securities | ||
| Three months or less | $2,817,000 | 1,468 |
| Over three months through twelve months | $15,002,000 | 560 |
| Over one year through three years | $48,451,000 | 391 |
| Over three years through five years | $9,041,000 | 1,325 |
| Over five years through fifteen years | $7,843,000 | 2,001 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,865,000 | 681 |
| 2005-06-30 | Rank | |
| Total debt securities | $113,193,000 | 1,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,428,000 | 606 |
| Over three months through twelve months | $5,702,000 | 285 |
| Over one year through three years | $3,093,000 | 599 |
| Over three years through five years | $8,019,000 | 473 |
| Over five years through fifteen years | $9,114,000 | 1,109 |
| Over fifteen years | $794,000 | 1,701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $886,000 | 1,878 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $997,000 | 2,638 |
| Over three months through twelve months | $8,653,000 | 930 |
| Over one year through three years | $55,965,000 | 323 |
| Over three years through five years | $10,156,000 | 1,225 |
| Over five years through fifteen years | $7,877,000 | 2,017 |
| Over fifteen years | $509,000 | 1,722 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,705,000 | 1,192 |
| 2005-03-31 | Rank | |
| Total debt securities | $122,907,000 | 989 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,144,000 | 717 |
| Over three months through twelve months | $6,678,000 | 250 |
| Over one year through three years | $3,505,000 | 473 |
| Over three years through five years | $5,296,000 | 650 |
| Over five years through fifteen years | $12,776,000 | 931 |
| Over fifteen years | $998,000 | 1,606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,259,000 | 1,631 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $3,411,000 | 1,151 |
| Over three months through twelve months | $6,674,000 | 1,093 |
| Over one year through three years | $58,050,000 | 305 |
| Over three years through five years | $11,048,000 | 1,189 |
| Over five years through fifteen years | $11,561,000 | 1,518 |
| Over fifteen years | $507,000 | 1,717 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,124,000 | 1,101 |
| 2004-12-31 | Rank | |
| Total debt securities | $120,788,000 | 1,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,389,000 | 427 |
| Over three months through twelve months | $4,562,000 | 355 |
| Over one year through three years | $2,159,000 | 581 |
| Over three years through five years | $7,426,000 | 500 |
| Over five years through fifteen years | $12,946,000 | 950 |
| Over fifteen years | $1,016,000 | 1,646 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,561,000 | 1,647 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,980,000 | 1,797 |
| Over three months through twelve months | $5,620,000 | 1,204 |
| Over one year through three years | $54,746,000 | 309 |
| Over three years through five years | $13,907,000 | 946 |
| Over five years through fifteen years | $11,967,000 | 1,545 |
| Over fifteen years | $509,000 | 1,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,631,000 | 1,416 |
| 2004-09-30 | Rank | |
| Total debt securities | $114,965,000 | 1,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,944,000 | 516 |
| Over three months through twelve months | $4,735,000 | 350 |
| Over one year through three years | $1,512,000 | 632 |
| Over three years through five years | $4,126,000 | 778 |
| Over five years through fifteen years | $16,017,000 | 818 |
| Over fifteen years | $1,020,000 | 1,679 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,921,000 | 1,500 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $988,000 | 2,690 |
| Over three months through twelve months | $3,670,000 | 1,544 |
| Over one year through three years | $44,005,000 | 410 |
| Over three years through five years | $18,426,000 | 702 |
| Over five years through fifteen years | $16,092,000 | 1,181 |
| Over fifteen years | $509,000 | 1,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,716,000 | 2,005 |
| 2004-06-30 | Rank | |
| Total debt securities | $120,323,000 | 1,035 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,060,000 | 516 |
| Over three months through twelve months | $5,314,000 | 320 |
| Over one year through three years | $1,165,000 | 704 |
| Over three years through five years | $6,323,000 | 557 |
| Over five years through fifteen years | $17,692,000 | 760 |
| Over fifteen years | $996,000 | 1,778 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $813,000 | 1,860 |
| Over three years | $1,460,000 | 1,526 |
| Other debt securities | ||
| Three months or less | $1,585,000 | 1,897 |
| Over three months through twelve months | $518,000 | 4,391 |
| Over one year through three years | $39,530,000 | 447 |
| Over three years through five years | $22,743,000 | 587 |
| Over five years through fifteen years | $19,264,000 | 1,023 |
| Over fifteen years | $860,000 | 1,477 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,174,000 | 3,725 |
| 2004-03-31 | Rank | |
| Total debt securities | $120,217,000 | 1,053 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $438,000 | 1,332 |
| Over three months through twelve months | $6,475,000 | 258 |
| Over one year through three years | $1,317,000 | 565 |
| Over three years through five years | $8,230,000 | 411 |
| Over five years through fifteen years | $19,607,000 | 695 |
| Over fifteen years | $1,858,000 | 1,493 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,778,000 | 1,386 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $2,525,000 | 1,635 |
| Over three months through twelve months | $1,608,000 | 2,825 |
| Over one year through three years | $27,828,000 | 585 |
| Over three years through five years | $25,883,000 | 476 |
| Over five years through fifteen years | $21,670,000 | 913 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,162,000 | 2,362 |
| 2003-12-31 | Rank | |
| Total debt securities | $128,548,000 | 1,012 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,962,000 | 462 |
| Over three months through twelve months | $3,320,000 | 429 |
| Over one year through three years | $181,000 | 1,453 |
| Over three years through five years | $7,893,000 | 425 |
| Over five years through fifteen years | $21,408,000 | 630 |
| Over fifteen years | $4,745,000 | 923 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,009,000 | 1,864 |
| Over three months through twelve months | $2,168,000 | 2,468 |
| Over one year through three years | $28,093,000 | 576 |
| Over three years through five years | $33,356,000 | 376 |
| Over five years through fifteen years | $22,413,000 | 880 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,222,000 | 2,417 |
| 2003-09-30 | Rank | |
| Total debt securities | $131,748,000 | 986 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,029,000 | 958 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $329,000 | 1,089 |
| Over three years through five years | $8,530,000 | 364 |
| Over five years through fifteen years | $27,159,000 | 495 |
| Over fifteen years | $5,519,000 | 906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $3,984,000 | 1,147 |
| Over three months through twelve months | $3,201,000 | 1,862 |
| Over one year through three years | $24,687,000 | 645 |
| Over three years through five years | $33,841,000 | 362 |
| Over five years through fifteen years | $22,839,000 | 880 |
| Over fifteen years | $630,000 | 1,743 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,909,000 | 1,822 |
| 2003-06-30 | Rank | |
| Total debt securities | $124,685,000 | 1,008 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $730,000 | 1,193 |
| Over three months through twelve months | $348,000 | 1,520 |
| Over one year through three years | $506,000 | 881 |
| Over three years through five years | $8,002,000 | 362 |
| Over five years through fifteen years | $26,016,000 | 482 |
| Over fifteen years | $14,307,000 | 539 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,202,000 | 2,140 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $3,224,000 | 1,319 |
| Over three months through twelve months | $2,107,000 | 2,681 |
| Over one year through three years | $23,405,000 | 661 |
| Over three years through five years | $20,101,000 | 582 |
| Over five years through fifteen years | $23,630,000 | 759 |
| Over fifteen years | $1,107,000 | 1,361 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,085,000 | 2,164 |
| 2003-03-31 | Rank | |
| Total debt securities | $114,903,000 | 1,077 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $809,000 | 1,157 |
| Over three months through twelve months | $1,434,000 | 783 |
| Over one year through three years | $733,000 | 720 |
| Over three years through five years | $8,874,000 | 297 |
| Over five years through fifteen years | $27,304,000 | 410 |
| Over fifteen years | $13,356,000 | 624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $103,000 | 3,115 |
| Over three years | $1,517,000 | 1,277 |
| Other debt securities | ||
| Three months or less | $2,456,000 | 1,574 |
| Over three months through twelve months | $1,039,000 | 3,845 |
| Over one year through three years | $29,540,000 | 564 |
| Over three years through five years | $10,903,000 | 1,104 |
| Over five years through fifteen years | $15,227,000 | 1,119 |
| Over fifteen years | $1,608,000 | 1,127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,598,000 | 3,718 |
| 2002-12-31 | Rank | |
| Total debt securities | $119,323,000 | 1,000 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,699,000 | 691 |
| Over three months through twelve months | $1,851,000 | 721 |
| Over one year through three years | $967,000 | 616 |
| Over three years through five years | $8,621,000 | 270 |
| Over five years through fifteen years | $23,228,000 | 429 |
| Over fifteen years | $16,708,000 | 565 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $284,000 | 2,918 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $3,615,000 | 1,226 |
| Over three months through twelve months | $1,039,000 | 3,723 |
| Over one year through three years | $33,104,000 | 511 |
| Over three years through five years | $7,989,000 | 1,560 |
| Over five years through fifteen years | $16,775,000 | 943 |
| Over fifteen years | $3,443,000 | 795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,850,000 | 2,752 |
| 2001-12-31 | Rank | |
| Total debt securities | $100,217,000 | 1,092 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,580,000 | 408 |
| Over three months through twelve months | $909,000 | 1,086 |
| Over one year through three years | $1,487,000 | 518 |
| Over three years through five years | $1,340,000 | 779 |
| Over five years through fifteen years | $14,187,000 | 453 |
| Over fifteen years | $26,867,000 | 426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,604,000 | 1,894 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $4,136,000 | 1,062 |
| Over three months through twelve months | $2,335,000 | 2,165 |
| Over one year through three years | $5,902,000 | 2,523 |
| Over three years through five years | $11,907,000 | 1,011 |
| Over five years through fifteen years | $20,951,000 | 761 |
| Over fifteen years | $5,012,000 | 652 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,335,000 | 2,968 |
| 2000-12-31 | Rank | |
| Total debt securities | $82,977,000 | 1,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $667,000 | 1,093 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $851,000 | 756 |
| Over three years through five years | $2,559,000 | 339 |
| Over five years through fifteen years | $3,214,000 | 1,090 |
| Over fifteen years | $30,860,000 | 313 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $2,501,000 | 1,677 |
| Over three months through twelve months | $1,767,000 | 3,490 |
| Over one year through three years | $12,245,000 | 1,511 |
| Over three years through five years | $9,470,000 | 1,408 |
| Over five years through fifteen years | $12,510,000 | 1,401 |
| Over fifteen years | $6,333,000 | 549 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,275,000 | 2,482 |
| 1999-12-31 | Rank | |
| Total debt securities | $81,846,000 | 1,345 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,626,000 | 463 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $2,173,000 | 472 |
| Over five years through fifteen years | $8,512,000 | 588 |
| Over fifteen years | $32,213,000 | 320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $5,861,000 | 1,194 |
| Over one year through three years | $7,148,000 | 2,327 |
| Over three years through five years | $5,871,000 | 2,570 |
| Over five years through fifteen years | $7,397,000 | 2,458 |
| Over fifteen years | $10,045,000 | 371 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,360,000 | 1,932 |
| 1998-12-31 | Rank | |
| Total debt securities | $66,778,000 | 1,703 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,005,000 | 723 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $2,944,000 | 447 |
| Over five years through fifteen years | $5,581,000 | 801 |
| Over fifteen years | $17,796,000 | 427 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $3,791,000 | 1,566 |
| Over three months through twelve months | $2,190,000 | 3,232 |
| Over one year through three years | $8,974,000 | 1,773 |
| Over three years through five years | $6,785,000 | 1,954 |
| Over five years through fifteen years | $7,120,000 | 2,447 |
| Over fifteen years | $9,592,000 | 335 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,516,000 | 3,344 |
| 1997-12-31 | Rank | |
| Total debt securities | $54,640,000 | 2,048 |
| 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 | $1,993,000 | 1,205 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $5,481,000 | 251 |
| Over five years through fifteen years | $4,240,000 | 939 |
| Over fifteen years | $7,247,000 | 551 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $4,193,000 | 2,541 |
| Over one year through three years | $7,041,000 | 2,766 |
| Over three years through five years | $6,752,000 | 1,837 |
| Over five years through fifteen years | $10,054,000 | 1,477 |
| Over fifteen years | $7,639,000 | 251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,500,000 | 4,018 |
| 1996-12-31 | Rank | |
| Total debt securities | $55,692,000 | 2,124 |
| 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 | $1,759,000 | 6,146 |
| 1995-12-31 | Rank | |
| Total debt securities | $46,242,000 | 2,651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,408,000 | 2,303 |
| 1994-12-31 | Rank | |
| Total debt securities | $36,090,000 | 3,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,643,000 | 1,338 |
| 1993-12-31 | Rank | |
| Total debt securities | $31,864,000 | 4,163 |
| 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 | $16,368,000 | 1,271 |
| 1992-12-31 | Rank | |
| Total debt securities | $34,788,000 | 3,826 |
| 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 | $16,321,000 | 1,285 |