Home > Whitaker Bank > Total Debt Securities
Whitaker Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $797,630,000 | 281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $276,000 | 658 |
| Over three months through twelve months | $688,000 | 384 |
| Over one year through three years | $6,000 | 1,654 |
| Over three years through five years | $2,457,000 | 455 |
| Over five years through fifteen years | $59,090,000 | 292 |
| Over fifteen years | $75,404,000 | 415 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,280,000 | 355 |
| Over three years | $353,159,000 | 139 |
| Other debt securities | ||
| Three months or less | $45,955,000 | 370 |
| Over three months through twelve months | $4,825,000 | 1,520 |
| Over one year through three years | $30,028,000 | 786 |
| Over three years through five years | $22,092,000 | 746 |
| Over five years through fifteen years | $120,517,000 | 314 |
| Over fifteen years | $62,853,000 | 258 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,833,000 | 1,857 |
| 2023-09-30 | Rank | |
| Total debt securities | $793,206,000 | 282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $106,000 | 869 |
| Over three months through twelve months | $988,000 | 304 |
| Over one year through three years | $7,000 | 1,522 |
| Over three years through five years | $2,626,000 | 424 |
| Over five years through fifteen years | $58,858,000 | 295 |
| Over fifteen years | $72,276,000 | 419 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,269,000 | 409 |
| Over three years | $356,575,000 | 140 |
| Other debt securities | ||
| Three months or less | $53,973,000 | 313 |
| Over three months through twelve months | $4,945,000 | 1,505 |
| Over one year through three years | $31,707,000 | 756 |
| Over three years through five years | $21,646,000 | 801 |
| Over five years through fifteen years | $107,077,000 | 335 |
| Over fifteen years | $68,153,000 | 239 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,980,000 | 1,771 |
| 2023-06-30 | Rank | |
| Total debt securities | $883,092,000 | 264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $127,000 | 872 |
| Over three months through twelve months | $1,183,000 | 261 |
| Over one year through three years | $8,000 | 1,499 |
| Over three years through five years | $1,893,000 | 514 |
| Over five years through fifteen years | $64,216,000 | 288 |
| Over fifteen years | $77,545,000 | 412 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,856,000 | 364 |
| Over three years | $368,875,000 | 135 |
| Other debt securities | ||
| Three months or less | $78,121,000 | 241 |
| Over three months through twelve months | $4,916,000 | 1,463 |
| Over one year through three years | $32,743,000 | 732 |
| Over three years through five years | $27,741,000 | 677 |
| Over five years through fifteen years | $127,590,000 | 306 |
| Over fifteen years | $80,278,000 | 228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,561,000 | 1,250 |
| 2023-03-31 | Rank | |
| Total debt securities | $918,695,000 | 270 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $639,000 | 508 |
| Over three months through twelve months | $819,000 | 366 |
| Over one year through three years | $10,000 | 1,454 |
| Over three years through five years | $1,319,000 | 583 |
| Over five years through fifteen years | $68,530,000 | 292 |
| Over fifteen years | $80,313,000 | 420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,727,000 | 316 |
| Over three years | $383,289,000 | 139 |
| Other debt securities | ||
| Three months or less | $89,913,000 | 172 |
| Over three months through twelve months | $4,905,000 | 1,436 |
| Over one year through three years | $28,852,000 | 858 |
| Over three years through five years | $32,055,000 | 634 |
| Over five years through fifteen years | $128,060,000 | 331 |
| Over fifteen years | $81,264,000 | 240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,772,000 | 1,019 |
| 2022-12-31 | Rank | |
| Total debt securities | $940,511,000 | 276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $669,000 | 508 |
| Over three months through twelve months | $1,011,000 | 331 |
| Over one year through three years | $543,000 | 346 |
| Over three years through five years | $949,000 | 653 |
| Over five years through fifteen years | $70,518,000 | 297 |
| Over fifteen years | $79,703,000 | 421 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,976,000 | 262 |
| Over three years | $378,306,000 | 144 |
| Other debt securities | ||
| Three months or less | $68,388,000 | 221 |
| Over three months through twelve months | $164,000 | 3,382 |
| Over one year through three years | $41,400,000 | 657 |
| Over three years through five years | $30,471,000 | 683 |
| Over five years through fifteen years | $154,596,000 | 290 |
| Over fifteen years | $86,817,000 | 232 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,915,000 | 1,966 |
| 2022-09-30 | Rank | |
| Total debt securities | $976,836,000 | 269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $26,000 | 1,082 |
| Over three months through twelve months | $1,611,000 | 246 |
| Over one year through three years | $799,000 | 268 |
| Over three years through five years | $1,034,000 | 583 |
| Over five years through fifteen years | $71,764,000 | 302 |
| Over fifteen years | $79,173,000 | 425 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,666,000 | 296 |
| Over three years | $421,569,000 | 141 |
| Other debt securities | ||
| Three months or less | $72,283,000 | 201 |
| Over three months through twelve months | $18,506,000 | 456 |
| Over one year through three years | $49,334,000 | 534 |
| Over three years through five years | $29,295,000 | 738 |
| Over five years through fifteen years | $119,337,000 | 386 |
| Over fifteen years | $86,439,000 | 237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,681,000 | 468 |
| 2022-06-30 | Rank | |
| Total debt securities | $1,033,932,000 | 264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $140,000 | 846 |
| Over three months through twelve months | $1,415,000 | 280 |
| Over one year through three years | $1,162,000 | 225 |
| Over three years through five years | $324,000 | 1,054 |
| Over five years through fifteen years | $78,597,000 | 293 |
| Over fifteen years | $82,757,000 | 428 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $80,854,000 | 167 |
| Over three years | $398,616,000 | 150 |
| Other debt securities | ||
| Three months or less | $77,969,000 | 193 |
| Over three months through twelve months | $24,071,000 | 324 |
| Over one year through three years | $60,031,000 | 423 |
| Over three years through five years | $29,926,000 | 739 |
| Over five years through fifteen years | $128,005,000 | 371 |
| Over fifteen years | $70,065,000 | 298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,682,000 | 326 |
| 2022-03-31 | Rank | |
| Total debt securities | $1,104,486,000 | 257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $324,000 | 670 |
| Over three months through twelve months | $1,074,000 | 367 |
| Over one year through three years | $1,933,000 | 187 |
| Over three years through five years | $371,000 | 963 |
| Over five years through fifteen years | $77,802,000 | 303 |
| Over fifteen years | $96,207,000 | 380 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $192,992,000 | 106 |
| Over three years | $316,457,000 | 159 |
| Other debt securities | ||
| Three months or less | $87,503,000 | 181 |
| Over three months through twelve months | $22,079,000 | 322 |
| Over one year through three years | $76,521,000 | 290 |
| Over three years through five years | $30,300,000 | 708 |
| Over five years through fifteen years | $134,692,000 | 373 |
| Over fifteen years | $66,231,000 | 323 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,621,000 | 289 |
| 2021-12-31 | Rank | |
| Total debt securities | $1,032,474,000 | 262 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $181,000 | 771 |
| Over three months through twelve months | $512,000 | 550 |
| Over one year through three years | $1,947,000 | 205 |
| Over three years through five years | $1,069,000 | 484 |
| Over five years through fifteen years | $75,036,000 | 315 |
| Over fifteen years | $85,798,000 | 420 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $197,886,000 | 124 |
| Over three years | $272,694,000 | 167 |
| Other debt securities | ||
| Three months or less | $101,922,000 | 169 |
| Over three months through twelve months | $4,191,000 | 943 |
| Over one year through three years | $67,782,000 | 229 |
| Over three years through five years | $23,626,000 | 802 |
| Over five years through fifteen years | $149,123,000 | 347 |
| Over fifteen years | $50,707,000 | 419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,377,000 | 468 |
| 2021-09-30 | Rank | |
| Total debt securities | $1,007,120,000 | 258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $46,000 | 1,035 |
| Over three months through twelve months | $719,000 | 483 |
| Over one year through three years | $2,440,000 | 185 |
| Over three years through five years | $1,257,000 | 412 |
| Over five years through fifteen years | $56,839,000 | 378 |
| Over fifteen years | $84,167,000 | 405 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $183,923,000 | 133 |
| Over three years | $261,412,000 | 164 |
| Other debt securities | ||
| Three months or less | $116,349,000 | 152 |
| Over three months through twelve months | $4,163,000 | 955 |
| Over one year through three years | $68,326,000 | 177 |
| Over three years through five years | $25,379,000 | 639 |
| Over five years through fifteen years | $148,956,000 | 339 |
| Over fifteen years | $53,144,000 | 401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,316,000 | 381 |
| 2021-06-30 | Rank | |
| Total debt securities | $998,517,000 | 252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $201,000 | 806 |
| Over three months through twelve months | $682,000 | 512 |
| Over one year through three years | $2,802,000 | 186 |
| Over three years through five years | $1,533,000 | 364 |
| Over five years through fifteen years | $59,733,000 | 359 |
| Over fifteen years | $86,553,000 | 355 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $132,993,000 | 159 |
| Over three years | $266,396,000 | 152 |
| Other debt securities | ||
| Three months or less | $118,097,000 | 149 |
| Over three months through twelve months | $10,837,000 | 479 |
| Over one year through three years | $58,302,000 | 187 |
| Over three years through five years | $34,833,000 | 423 |
| Over five years through fifteen years | $170,793,000 | 275 |
| Over fifteen years | $54,762,000 | 378 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,620,000 | 365 |
| 2021-03-31 | Rank | |
| Total debt securities | $883,775,000 | 257 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $447,000 | 609 |
| Over three months through twelve months | $521,000 | 619 |
| Over one year through three years | $3,517,000 | 178 |
| Over three years through five years | $1,821,000 | 352 |
| Over five years through fifteen years | $39,887,000 | 464 |
| Over fifteen years | $71,671,000 | 385 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $110,992,000 | 166 |
| Over three years | $211,188,000 | 168 |
| Other debt securities | ||
| Three months or less | $112,847,000 | 156 |
| Over three months through twelve months | $13,303,000 | 410 |
| Over one year through three years | $59,295,000 | 183 |
| Over three years through five years | $37,748,000 | 325 |
| Over five years through fifteen years | $175,006,000 | 230 |
| Over fifteen years | $45,532,000 | 405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,991,000 | 213 |
| 2020-12-31 | Rank | |
| Total debt securities | $756,174,000 | 269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $214,000 | 790 |
| Over three months through twelve months | $848,000 | 511 |
| Over one year through three years | $4,039,000 | 186 |
| Over three years through five years | $2,014,000 | 330 |
| Over five years through fifteen years | $33,581,000 | 519 |
| Over fifteen years | $20,247,000 | 830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $122,323,000 | 178 |
| Over three years | $155,820,000 | 188 |
| Other debt securities | ||
| Three months or less | $124,043,000 | 146 |
| Over three months through twelve months | $13,466,000 | 421 |
| Over one year through three years | $52,377,000 | 211 |
| Over three years through five years | $49,822,000 | 216 |
| Over five years through fifteen years | $153,592,000 | 228 |
| Over fifteen years | $23,788,000 | 640 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,738,000 | 186 |
| 2020-09-30 | Rank | |
| Total debt securities | $563,513,000 | 310 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $45,000 | 1,108 |
| Over three months through twelve months | $670,000 | 582 |
| Over one year through three years | $3,427,000 | 230 |
| Over three years through five years | $2,233,000 | 307 |
| Over five years through fifteen years | $28,748,000 | 560 |
| Over fifteen years | $6,273,000 | 1,512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $94,098,000 | 209 |
| Over three years | $127,850,000 | 198 |
| Other debt securities | ||
| Three months or less | $98,687,000 | 170 |
| Over three months through twelve months | $9,677,000 | 535 |
| Over one year through three years | $43,575,000 | 255 |
| Over three years through five years | $39,831,000 | 236 |
| Over five years through fifteen years | $94,732,000 | 328 |
| Over fifteen years | $13,667,000 | 835 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,337,000 | 208 |
| 2020-06-30 | Rank | |
| Total debt securities | $513,955,000 | 324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $177,000 | 905 |
| Over three months through twelve months | $566,000 | 631 |
| Over one year through three years | $2,847,000 | 240 |
| Over three years through five years | $3,491,000 | 251 |
| Over five years through fifteen years | $31,152,000 | 526 |
| Over fifteen years | $7,333,000 | 1,334 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,253,000 | 236 |
| Over three years | $94,500,000 | 234 |
| Other debt securities | ||
| Three months or less | $103,000,000 | 167 |
| Over three months through twelve months | $8,970,000 | 608 |
| Over one year through three years | $44,682,000 | 257 |
| Over three years through five years | $38,664,000 | 215 |
| Over five years through fifteen years | $94,903,000 | 306 |
| Over fifteen years | $11,417,000 | 861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,068,000 | 345 |
| 2020-03-31 | Rank | |
| Total debt securities | $474,973,000 | 339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $399,000 | 704 |
| Over three months through twelve months | $373,000 | 764 |
| Over one year through three years | $3,081,000 | 236 |
| Over three years through five years | $4,291,000 | 252 |
| Over five years through fifteen years | $25,097,000 | 605 |
| Over fifteen years | $6,595,000 | 1,375 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,017,000 | 295 |
| Over three years | $82,043,000 | 275 |
| Other debt securities | ||
| Three months or less | $113,532,000 | 131 |
| Over three months through twelve months | $10,104,000 | 557 |
| Over one year through three years | $29,951,000 | 387 |
| Over three years through five years | $51,799,000 | 153 |
| Over five years through fifteen years | $90,304,000 | 291 |
| Over fifteen years | $9,387,000 | 828 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,966,000 | 229 |
| 2019-12-31 | Rank | |
| Total debt securities | $419,558,000 | 362 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $198,000 | 879 |
| Over three months through twelve months | $630,000 | 660 |
| Over one year through three years | $605,000 | 575 |
| Over three years through five years | $5,576,000 | 235 |
| Over five years through fifteen years | $27,582,000 | 568 |
| Over fifteen years | $1,531,000 | 2,224 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $50,036,000 | 255 |
| Over three years | $59,293,000 | 348 |
| Other debt securities | ||
| Three months or less | $86,331,000 | 162 |
| Over three months through twelve months | $5,805,000 | 928 |
| Over one year through three years | $21,609,000 | 533 |
| Over three years through five years | $63,948,000 | 140 |
| Over five years through fifteen years | $91,617,000 | 282 |
| Over fifteen years | $4,797,000 | 1,090 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,435,000 | 854 |
| 2019-09-30 | Rank | |
| Total debt securities | $404,217,000 | 366 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $502,000 | 682 |
| Over three months through twelve months | $793,000 | 608 |
| Over one year through three years | $711,000 | 522 |
| Over three years through five years | $5,594,000 | 248 |
| Over five years through fifteen years | $29,303,000 | 533 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,029,000 | 290 |
| Over three years | $57,101,000 | 349 |
| Other debt securities | ||
| Three months or less | $87,073,000 | 164 |
| Over three months through twelve months | $5,426,000 | 967 |
| Over one year through three years | $22,893,000 | 553 |
| Over three years through five years | $63,392,000 | 151 |
| Over five years through fifteen years | $93,400,000 | 268 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,063,000 | 1,060 |
| 2019-06-30 | Rank | |
| Total debt securities | $419,843,000 | 355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $704,000 | 626 |
| Over three months through twelve months | $650,000 | 700 |
| Over one year through three years | $841,000 | 495 |
| Over three years through five years | $6,087,000 | 231 |
| Over five years through fifteen years | $30,669,000 | 535 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,602,000 | 271 |
| Over three years | $60,252,000 | 347 |
| Other debt securities | ||
| Three months or less | $90,382,000 | 154 |
| Over three months through twelve months | $5,035,000 | 1,073 |
| Over one year through three years | $21,604,000 | 615 |
| Over three years through five years | $60,682,000 | 162 |
| Over five years through fifteen years | $104,335,000 | 239 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,669,000 | 1,121 |
| 2019-03-31 | Rank | |
| Total debt securities | $436,827,000 | 348 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,061,000 | 549 |
| Over three months through twelve months | $446,000 | 833 |
| Over one year through three years | $1,006,000 | 457 |
| Over three years through five years | $6,447,000 | 234 |
| Over five years through fifteen years | $32,560,000 | 532 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,744,000 | 282 |
| Over three years | $80,306,000 | 304 |
| Other debt securities | ||
| Three months or less | $93,379,000 | 139 |
| Over three months through twelve months | $4,082,000 | 1,296 |
| Over one year through three years | $26,240,000 | 551 |
| Over three years through five years | $56,906,000 | 197 |
| Over five years through fifteen years | $110,650,000 | 234 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,643,000 | 1,489 |
| 2018-12-31 | Rank | |
| Total debt securities | $479,821,000 | 323 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,656,000 | 407 |
| Over three months through twelve months | $1,672,000 | 457 |
| Over one year through three years | $1,122,000 | 444 |
| Over three years through five years | $6,670,000 | 235 |
| Over five years through fifteen years | $33,578,000 | 525 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000,000 | 321 |
| Over three years | $100,676,000 | 274 |
| Other debt securities | ||
| Three months or less | $103,886,000 | 128 |
| Over three months through twelve months | $10,702,000 | 592 |
| Over one year through three years | $32,394,000 | 457 |
| Over three years through five years | $48,089,000 | 256 |
| Over five years through fifteen years | $121,376,000 | 217 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,907,000 | 623 |
| 2018-09-30 | Rank | |
| Total debt securities | $508,094,000 | 313 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,257,000 | 345 |
| Over three months through twelve months | $5,737,000 | 202 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $6,582,000 | 236 |
| Over five years through fifteen years | $36,031,000 | 499 |
| Over fifteen years | $15,000 | 2,880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,100,000 | 214 |
| Over three years | $98,516,000 | 270 |
| Other debt securities | ||
| Three months or less | $109,944,000 | 124 |
| Over three months through twelve months | $11,304,000 | 557 |
| Over one year through three years | $29,797,000 | 496 |
| Over three years through five years | $49,124,000 | 256 |
| Over five years through fifteen years | $123,687,000 | 208 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,205,000 | 681 |
| 2018-06-30 | Rank | |
| Total debt securities | $534,194,000 | 303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,676,000 | 319 |
| Over three months through twelve months | $5,852,000 | 195 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $4,933,000 | 271 |
| Over five years through fifteen years | $40,493,000 | 465 |
| Over fifteen years | $15,000 | 2,946 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,926,000 | 236 |
| Over three years | $107,653,000 | 256 |
| Other debt securities | ||
| Three months or less | $113,479,000 | 118 |
| Over three months through twelve months | $12,786,000 | 496 |
| Over one year through three years | $37,060,000 | 396 |
| Over three years through five years | $49,515,000 | 252 |
| Over five years through fifteen years | $129,604,000 | 197 |
| Over fifteen years | $2,202,000 | 1,443 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,928,000 | 525 |
| 2018-03-31 | Rank | |
| Total debt securities | $556,683,000 | 295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,598,000 | 174 |
| Over three months through twelve months | $2,706,000 | 357 |
| Over one year through three years | $2,000 | 1,673 |
| Over three years through five years | $5,331,000 | 247 |
| Over five years through fifteen years | $42,970,000 | 452 |
| Over fifteen years | $15,000 | 3,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,260,000 | 238 |
| Over three years | $111,732,000 | 250 |
| Other debt securities | ||
| Three months or less | $114,569,000 | 109 |
| Over three months through twelve months | $10,787,000 | 573 |
| Over one year through three years | $45,355,000 | 336 |
| Over three years through five years | $43,453,000 | 294 |
| Over five years through fifteen years | $136,813,000 | 194 |
| Over fifteen years | $9,092,000 | 710 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,244,000 | 491 |
| 2017-12-31 | Rank | |
| Total debt securities | $559,130,000 | 284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,822,000 | 465 |
| Over three months through twelve months | $7,738,000 | 162 |
| Over one year through three years | $3,000 | 1,657 |
| Over three years through five years | $1,845,000 | 487 |
| Over five years through fifteen years | $41,151,000 | 472 |
| Over fifteen years | $16,000 | 3,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $39,622,000 | 200 |
| Over three years | $109,448,000 | 243 |
| Other debt securities | ||
| Three months or less | $104,578,000 | 116 |
| Over three months through twelve months | $7,970,000 | 734 |
| Over one year through three years | $43,173,000 | 350 |
| Over three years through five years | $37,019,000 | 342 |
| Over five years through fifteen years | $153,492,000 | 170 |
| Over fifteen years | $11,253,000 | 644 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,251,000 | 576 |
| 2017-09-30 | Rank | |
| Total debt securities | $562,307,000 | 283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,617,000 | 379 |
| Over three months through twelve months | $7,514,000 | 180 |
| Over one year through three years | $4,000 | 1,666 |
| Over three years through five years | $2,007,000 | 470 |
| Over five years through fifteen years | $43,786,000 | 461 |
| Over fifteen years | $16,000 | 3,156 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,744,000 | 219 |
| Over three years | $98,842,000 | 250 |
| Other debt securities | ||
| Three months or less | $105,176,000 | 109 |
| Over three months through twelve months | $10,236,000 | 556 |
| Over one year through three years | $38,886,000 | 395 |
| Over three years through five years | $39,385,000 | 321 |
| Over five years through fifteen years | $160,138,000 | 175 |
| Over fifteen years | $14,956,000 | 535 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,764,000 | 578 |
| 2017-06-30 | Rank | |
| Total debt securities | $554,071,000 | 287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,914,000 | 207 |
| Over three months through twelve months | $4,855,000 | 281 |
| Over one year through three years | $5,000 | 1,718 |
| Over three years through five years | $2,224,000 | 458 |
| Over five years through fifteen years | $45,907,000 | 453 |
| Over fifteen years | $16,000 | 3,183 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,781,000 | 327 |
| Over three years | $109,291,000 | 240 |
| Other debt securities | ||
| Three months or less | $113,103,000 | 107 |
| Over three months through twelve months | $9,247,000 | 632 |
| Over one year through three years | $41,281,000 | 375 |
| Over three years through five years | $31,010,000 | 429 |
| Over five years through fifteen years | $159,559,000 | 176 |
| Over fifteen years | $10,878,000 | 676 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,634,000 | 621 |
| 2017-03-31 | Rank | |
| Total debt securities | $566,408,000 | 282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,352,000 | 160 |
| Over three months through twelve months | $3,348,000 | 369 |
| Over one year through three years | $6,000 | 1,823 |
| Over three years through five years | $2,568,000 | 430 |
| Over five years through fifteen years | $47,238,000 | 441 |
| Over fifteen years | $16,000 | 3,238 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,209,000 | 272 |
| Over three years | $110,978,000 | 237 |
| Other debt securities | ||
| Three months or less | $115,504,000 | 103 |
| Over three months through twelve months | $6,345,000 | 849 |
| Over one year through three years | $27,931,000 | 549 |
| Over three years through five years | $45,063,000 | 296 |
| Over five years through fifteen years | $157,994,000 | 179 |
| Over fifteen years | $15,856,000 | 500 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,592,000 | 629 |
| 2016-12-31 | Rank | |
| Total debt securities | $536,111,000 | 290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,670,000 | 235 |
| Over three months through twelve months | $6,476,000 | 232 |
| Over one year through three years | $7,000 | 1,878 |
| Over three years through five years | $2,823,000 | 385 |
| Over five years through fifteen years | $49,004,000 | 422 |
| Over fifteen years | $16,000 | 3,268 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,786,000 | 240 |
| Over three years | $79,464,000 | 275 |
| Other debt securities | ||
| Three months or less | $119,003,000 | 103 |
| Over three months through twelve months | $5,984,000 | 873 |
| Over one year through three years | $28,857,000 | 523 |
| Over three years through five years | $48,470,000 | 266 |
| Over five years through fifteen years | $137,537,000 | 206 |
| Over fifteen years | $16,014,000 | 495 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,342,000 | 702 |
| 2016-09-30 | Rank | |
| Total debt securities | $566,529,000 | 271 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,903,000 | 211 |
| Over three months through twelve months | $5,889,000 | 264 |
| Over one year through three years | $8,000 | 1,935 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $56,310,000 | 374 |
| Over fifteen years | $45,000 | 3,241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,159,000 | 268 |
| Over three years | $84,724,000 | 251 |
| Other debt securities | ||
| Three months or less | $127,211,000 | 90 |
| Over three months through twelve months | $6,560,000 | 715 |
| Over one year through three years | $25,841,000 | 597 |
| Over three years through five years | $52,718,000 | 237 |
| Over five years through fifteen years | $140,566,000 | 197 |
| Over fifteen years | $17,595,000 | 452 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,393,000 | 492 |
| 2016-06-30 | Rank | |
| Total debt securities | $577,654,000 | 269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,840,000 | 188 |
| Over three months through twelve months | $6,265,000 | 241 |
| Over one year through three years | $10,000 | 1,945 |
| Over three years through five years | $2,150,000 | 470 |
| Over five years through fifteen years | $53,968,000 | 406 |
| Over fifteen years | $45,000 | 3,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,311,000 | 284 |
| Over three years | $96,797,000 | 236 |
| Other debt securities | ||
| Three months or less | $127,393,000 | 90 |
| Over three months through twelve months | $8,142,000 | 583 |
| Over one year through three years | $24,374,000 | 627 |
| Over three years through five years | $53,196,000 | 244 |
| Over five years through fifteen years | $141,323,000 | 188 |
| Over fifteen years | $17,840,000 | 453 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,891,000 | 620 |
| 2016-03-31 | Rank | |
| Total debt securities | $553,824,000 | 277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,900,000 | 136 |
| Over three months through twelve months | $4,079,000 | 337 |
| Over one year through three years | $32,000 | 1,790 |
| Over three years through five years | $11,000 | 2,065 |
| Over five years through fifteen years | $57,502,000 | 398 |
| Over fifteen years | $46,000 | 3,263 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,425,000 | 330 |
| Over three years | $93,624,000 | 260 |
| Other debt securities | ||
| Three months or less | $135,464,000 | 87 |
| Over three months through twelve months | $3,276,000 | 1,173 |
| Over one year through three years | $22,404,000 | 685 |
| Over three years through five years | $44,990,000 | 312 |
| Over five years through fifteen years | $138,755,000 | 194 |
| Over fifteen years | $18,316,000 | 420 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,945,000 | 963 |
| 2015-12-31 | Rank | |
| Total debt securities | $544,894,000 | 283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,270,000 | 356 |
| Over three months through twelve months | $12,700,000 | 136 |
| Over one year through three years | $59,000 | 1,678 |
| Over three years through five years | $13,000 | 2,039 |
| Over five years through fifteen years | $58,693,000 | 393 |
| Over fifteen years | $46,000 | 3,230 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,428,000 | 249 |
| Over three years | $80,320,000 | 287 |
| Other debt securities | ||
| Three months or less | $126,011,000 | 91 |
| Over three months through twelve months | $6,731,000 | 622 |
| Over one year through three years | $15,423,000 | 932 |
| Over three years through five years | $39,806,000 | 374 |
| Over five years through fifteen years | $148,162,000 | 180 |
| Over fifteen years | $20,232,000 | 376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,942,000 | 828 |
| 2015-09-30 | Rank | |
| Total debt securities | $565,152,000 | 278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,747,000 | 262 |
| Over three months through twelve months | $12,522,000 | 150 |
| Over one year through three years | $80,000 | 1,616 |
| Over three years through five years | $15,000 | 2,051 |
| Over five years through fifteen years | $61,705,000 | 374 |
| Over fifteen years | $47,000 | 3,279 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,252,000 | 259 |
| Over three years | $84,382,000 | 273 |
| Other debt securities | ||
| Three months or less | $127,740,000 | 82 |
| Over three months through twelve months | $7,119,000 | 559 |
| Over one year through three years | $15,862,000 | 888 |
| Over three years through five years | $38,092,000 | 384 |
| Over five years through fifteen years | $154,622,000 | 169 |
| Over fifteen years | $20,967,000 | 356 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,647,000 | 721 |
| 2015-06-30 | Rank | |
| Total debt securities | $570,237,000 | 269 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,511,000 | 346 |
| Over three months through twelve months | $13,324,000 | 140 |
| Over one year through three years | $1,802,000 | 465 |
| Over three years through five years | $18,000 | 2,148 |
| Over five years through fifteen years | $58,713,000 | 399 |
| Over fifteen years | $47,000 | 3,311 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,186,000 | 257 |
| Over three years | $86,851,000 | 267 |
| Other debt securities | ||
| Three months or less | $142,456,000 | 80 |
| Over three months through twelve months | $6,222,000 | 637 |
| Over one year through three years | $12,574,000 | 1,076 |
| Over three years through five years | $37,173,000 | 411 |
| Over five years through fifteen years | $147,932,000 | 179 |
| Over fifteen years | $22,428,000 | 336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,052,000 | 526 |
| 2015-03-31 | Rank | |
| Total debt securities | $537,790,000 | 281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,649,000 | 238 |
| Over three months through twelve months | $3,444,000 | 434 |
| Over one year through three years | $11,499,000 | 112 |
| Over three years through five years | $21,000 | 2,227 |
| Over five years through fifteen years | $41,851,000 | 537 |
| Over fifteen years | $3,813,000 | 1,708 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,559,000 | 252 |
| Over three years | $67,000,000 | 308 |
| Other debt securities | ||
| Three months or less | $137,649,000 | 84 |
| Over three months through twelve months | $6,195,000 | 658 |
| Over one year through three years | $9,953,000 | 1,303 |
| Over three years through five years | $22,335,000 | 717 |
| Over five years through fifteen years | $164,538,000 | 158 |
| Over fifteen years | $23,284,000 | 315 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,038,000 | 586 |
| 2014-12-31 | Rank | |
| Total debt securities | $520,367,000 | 285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,191,000 | 323 |
| Over three months through twelve months | $5,483,000 | 293 |
| Over one year through three years | $12,058,000 | 112 |
| Over three years through five years | $22,000 | 2,326 |
| Over five years through fifteen years | $43,219,000 | 533 |
| Over fifteen years | $4,015,000 | 1,686 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,988,000 | 242 |
| Over three years | $69,583,000 | 305 |
| Other debt securities | ||
| Three months or less | $118,266,000 | 90 |
| Over three months through twelve months | $10,003,000 | 449 |
| Over one year through three years | $3,600,000 | 2,382 |
| Over three years through five years | $21,257,000 | 709 |
| Over five years through fifteen years | $161,438,000 | 163 |
| Over fifteen years | $25,244,000 | 290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,891,000 | 500 |
| 2014-09-30 | Rank | |
| Total debt securities | $516,044,000 | 287 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,644,000 | 375 |
| Over three months through twelve months | $3,910,000 | 401 |
| Over one year through three years | $15,707,000 | 100 |
| Over three years through five years | $25,000 | 2,415 |
| Over five years through fifteen years | $38,535,000 | 589 |
| Over fifteen years | $4,148,000 | 1,710 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,223,000 | 221 |
| Over three years | $66,243,000 | 329 |
| Other debt securities | ||
| Three months or less | $113,142,000 | 91 |
| Over three months through twelve months | $11,713,000 | 355 |
| Over one year through three years | $4,531,000 | 2,016 |
| Over three years through five years | $19,420,000 | 751 |
| Over five years through fifteen years | $162,045,000 | 166 |
| Over fifteen years | $28,758,000 | 263 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,025,000 | 573 |
| 2014-06-30 | Rank | |
| Total debt securities | $500,300,000 | 295 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,240,000 | 330 |
| Over three months through twelve months | $3,617,000 | 443 |
| Over one year through three years | $17,257,000 | 97 |
| Over three years through five years | $29,000 | 2,483 |
| Over five years through fifteen years | $34,525,000 | 650 |
| Over fifteen years | $4,352,000 | 1,694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,376,000 | 221 |
| Over three years | $58,828,000 | 348 |
| Other debt securities | ||
| Three months or less | $111,860,000 | 93 |
| Over three months through twelve months | $9,013,000 | 464 |
| Over one year through three years | $5,677,000 | 1,636 |
| Over three years through five years | $18,187,000 | 795 |
| Over five years through fifteen years | $158,241,000 | 161 |
| Over fifteen years | $31,098,000 | 257 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,536,000 | 651 |
| 2014-03-31 | Rank | |
| Total debt securities | $501,875,000 | 297 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,908,000 | 303 |
| Over three months through twelve months | $1,410,000 | 814 |
| Over one year through three years | $20,409,000 | 79 |
| Over three years through five years | $145,000 | 2,078 |
| Over five years through fifteen years | $35,635,000 | 617 |
| Over fifteen years | $4,466,000 | 1,702 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,198,000 | 257 |
| Over three years | $72,229,000 | 309 |
| Other debt securities | ||
| Three months or less | $120,455,000 | 94 |
| Over three months through twelve months | $7,079,000 | 584 |
| Over one year through three years | $5,691,000 | 1,626 |
| Over three years through five years | $20,343,000 | 654 |
| Over five years through fifteen years | $146,415,000 | 187 |
| Over fifteen years | $29,492,000 | 276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,695,000 | 699 |
| 2013-12-31 | Rank | |
| Total debt securities | $501,540,000 | 296 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,086,000 | 346 |
| Over three months through twelve months | $1,823,000 | 676 |
| Over one year through three years | $22,185,000 | 82 |
| Over three years through five years | $256,000 | 1,874 |
| Over five years through fifteen years | $42,912,000 | 506 |
| Over fifteen years | $4,649,000 | 1,677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $43,996,000 | 224 |
| Over three years | $60,529,000 | 334 |
| Other debt securities | ||
| Three months or less | $48,606,000 | 166 |
| Over three months through twelve months | $65,285,000 | 71 |
| Over one year through three years | $5,633,000 | 1,668 |
| Over three years through five years | $13,621,000 | 961 |
| Over five years through fifteen years | $147,571,000 | 179 |
| Over fifteen years | $40,388,000 | 207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,596,000 | 607 |
| 2013-09-30 | Rank | |
| Total debt securities | $480,061,000 | 314 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,241,000 | 344 |
| Over three months through twelve months | $2,702,000 | 533 |
| Over one year through three years | $22,882,000 | 83 |
| Over three years through five years | $283,000 | 1,824 |
| Over five years through fifteen years | $29,476,000 | 696 |
| Over fifteen years | $4,987,000 | 1,653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $67,671,000 | 185 |
| Over three years | $39,694,000 | 436 |
| Other debt securities | ||
| Three months or less | $94,554,000 | 112 |
| Over three months through twelve months | $15,310,000 | 294 |
| Over one year through three years | $7,260,000 | 1,402 |
| Over three years through five years | $14,607,000 | 878 |
| Over five years through fifteen years | $140,059,000 | 196 |
| Over fifteen years | $36,335,000 | 251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,129,000 | 518 |
| 2013-06-30 | Rank | |
| Total debt securities | $461,004,000 | 330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $839,000 | 944 |
| Over three months through twelve months | $2,302,000 | 632 |
| Over one year through three years | $22,922,000 | 85 |
| Over three years through five years | $3,243,000 | 493 |
| Over five years through fifteen years | $17,346,000 | 1,032 |
| Over fifteen years | $5,296,000 | 1,624 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,107,000 | 218 |
| Over three years | $33,204,000 | 448 |
| Other debt securities | ||
| Three months or less | $98,970,000 | 105 |
| Over three months through twelve months | $13,069,000 | 380 |
| Over one year through three years | $9,110,000 | 1,131 |
| Over three years through five years | $12,435,000 | 990 |
| Over five years through fifteen years | $137,017,000 | 201 |
| Over fifteen years | $37,144,000 | 240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,469,000 | 562 |
| 2013-03-31 | Rank | |
| Total debt securities | $446,022,000 | 337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,492,000 | 735 |
| Over three months through twelve months | $1,773,000 | 714 |
| Over one year through three years | $7,560,000 | 267 |
| Over three years through five years | $25,277,000 | 94 |
| Over five years through fifteen years | $19,513,000 | 960 |
| Over fifteen years | $5,943,000 | 1,567 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,644,000 | 226 |
| Over three years | $30,145,000 | 452 |
| Other debt securities | ||
| Three months or less | $98,804,000 | 105 |
| Over three months through twelve months | $5,950,000 | 819 |
| Over one year through three years | $12,610,000 | 865 |
| Over three years through five years | $11,188,000 | 1,065 |
| Over five years through fifteen years | $117,556,000 | 237 |
| Over fifteen years | $30,567,000 | 284 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,359,000 | 559 |
| 2012-12-31 | Rank | |
| Total debt securities | $451,841,000 | 330 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,154,000 | 785 |
| Over three months through twelve months | $2,243,000 | 652 |
| Over one year through three years | $8,215,000 | 230 |
| Over three years through five years | $27,422,000 | 77 |
| Over five years through fifteen years | $21,473,000 | 901 |
| Over fifteen years | $6,526,000 | 1,457 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $91,182,000 | 229 |
| Over three years | $31,495,000 | 400 |
| Other debt securities | ||
| Three months or less | $100,386,000 | 104 |
| Over three months through twelve months | $7,065,000 | 710 |
| Over one year through three years | $14,127,000 | 774 |
| Over three years through five years | $6,048,000 | 1,653 |
| Over five years through fifteen years | $98,651,000 | 289 |
| Over fifteen years | $35,854,000 | 248 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,445,000 | 758 |
| 2012-09-30 | Rank | |
| Total debt securities | $476,519,000 | 324 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $315,000 | 1,326 |
| Over three months through twelve months | $3,215,000 | 505 |
| Over one year through three years | $4,195,000 | 389 |
| Over three years through five years | $33,110,000 | 70 |
| Over five years through fifteen years | $23,847,000 | 885 |
| Over fifteen years | $6,990,000 | 1,444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $97,852,000 | 210 |
| Over three years | $39,032,000 | 369 |
| Other debt securities | ||
| Three months or less | $101,948,000 | 108 |
| Over three months through twelve months | $8,119,000 | 574 |
| Over one year through three years | $14,223,000 | 806 |
| Over three years through five years | $7,130,000 | 1,506 |
| Over five years through fifteen years | $103,887,000 | 229 |
| Over fifteen years | $32,656,000 | 254 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,644,000 | 541 |
| 2012-06-30 | Rank | |
| Total debt securities | $500,346,000 | 306 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $972,000 | 853 |
| Over three months through twelve months | $2,523,000 | 620 |
| Over one year through three years | $5,077,000 | 315 |
| Over three years through five years | $34,634,000 | 70 |
| Over five years through fifteen years | $25,838,000 | 846 |
| Over fifteen years | $7,276,000 | 1,387 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $88,613,000 | 227 |
| Over three years | $68,422,000 | 263 |
| Other debt securities | ||
| Three months or less | $106,180,000 | 95 |
| Over three months through twelve months | $7,444,000 | 643 |
| Over one year through three years | $16,145,000 | 711 |
| Over three years through five years | $6,985,000 | 1,606 |
| Over five years through fifteen years | $95,011,000 | 245 |
| Over fifteen years | $35,226,000 | 234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,401,000 | 971 |
| 2012-03-31 | Rank | |
| Total debt securities | $490,695,000 | 316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,695,000 | 652 |
| Over three months through twelve months | $1,919,000 | 670 |
| Over one year through three years | $872,000 | 915 |
| Over three years through five years | $40,553,000 | 62 |
| Over five years through fifteen years | $27,850,000 | 809 |
| Over fifteen years | $7,354,000 | 1,392 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,229,000 | 273 |
| Over three years | $93,236,000 | 228 |
| Other debt securities | ||
| Three months or less | $104,650,000 | 91 |
| Over three months through twelve months | $2,827,000 | 1,452 |
| Over one year through three years | $12,260,000 | 936 |
| Over three years through five years | $6,407,000 | 1,725 |
| Over five years through fifteen years | $80,382,000 | 333 |
| Over fifteen years | $37,461,000 | 207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,633,000 | 800 |
| 2011-12-31 | Rank | |
| Total debt securities | $514,338,000 | 292 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,283,000 | 583 |
| Over three months through twelve months | $2,412,000 | 476 |
| Over one year through three years | $1,085,000 | 671 |
| Over three years through five years | $65,866,000 | 36 |
| Over five years through fifteen years | $30,133,000 | 679 |
| Over fifteen years | $7,596,000 | 1,104 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $68,721,000 | 275 |
| Over three years | $100,172,000 | 160 |
| Other debt securities | ||
| Three months or less | $94,224,000 | 85 |
| Over three months through twelve months | $5,783,000 | 754 |
| Over one year through three years | $4,714,000 | 1,911 |
| Over three years through five years | $6,547,000 | 1,600 |
| Over five years through fifteen years | $83,867,000 | 267 |
| Over fifteen years | $41,935,000 | 169 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,235,000 | 596 |
| 2011-09-30 | Rank | |
| Total debt securities | $515,750,000 | 282 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $355,000 | 1,080 |
| Over three months through twelve months | $4,393,000 | 301 |
| Over one year through three years | $1,321,000 | 590 |
| Over three years through five years | $60,968,000 | 35 |
| Over five years through fifteen years | $22,292,000 | 811 |
| Over fifteen years | $7,824,000 | 1,044 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $37,650,000 | 365 |
| Over three years | $131,790,000 | 145 |
| Other debt securities | ||
| Three months or less | $31,483,000 | 182 |
| Over three months through twelve months | $77,427,000 | 72 |
| Over one year through three years | $1,089,000 | 3,732 |
| Over three years through five years | $6,198,000 | 1,638 |
| Over five years through fifteen years | $90,730,000 | 225 |
| Over fifteen years | $42,230,000 | 152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,195,000 | 714 |
| 2011-06-30 | Rank | |
| Total debt securities | $516,926,000 | 284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $384,000 | 1,049 |
| Over three months through twelve months | $3,855,000 | 358 |
| Over one year through three years | $2,215,000 | 416 |
| Over three years through five years | $51,534,000 | 44 |
| Over five years through fifteen years | $23,199,000 | 743 |
| Over fifteen years | $7,599,000 | 1,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,900,000 | 410 |
| Over three years | $131,243,000 | 152 |
| Other debt securities | ||
| Three months or less | $31,047,000 | 171 |
| Over three months through twelve months | $61,916,000 | 83 |
| Over one year through three years | $7,769,000 | 1,382 |
| Over three years through five years | $21,876,000 | 501 |
| Over five years through fifteen years | $100,902,000 | 189 |
| Over fifteen years | $48,487,000 | 119 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,062,000 | 656 |
| 2011-03-31 | Rank | |
| Total debt securities | $567,369,000 | 263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,964,000 | 376 |
| Over three months through twelve months | $2,209,000 | 497 |
| Over one year through three years | $1,092,000 | 699 |
| Over three years through five years | $12,411,000 | 139 |
| Over five years through fifteen years | $64,046,000 | 290 |
| Over fifteen years | $7,559,000 | 1,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,906,000 | 286 |
| Over three years | $117,964,000 | 143 |
| Other debt securities | ||
| Three months or less | $82,583,000 | 101 |
| Over three months through twelve months | $6,242,000 | 666 |
| Over one year through three years | $14,627,000 | 829 |
| Over three years through five years | $26,713,000 | 412 |
| Over five years through fifteen years | $130,271,000 | 135 |
| Over fifteen years | $53,782,000 | 114 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,801,000 | 510 |
| 2010-12-31 | Rank | |
| Total debt securities | $573,315,000 | 255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,158,000 | 326 |
| Over three months through twelve months | $3,812,000 | 386 |
| Over one year through three years | $780,000 | 901 |
| Over three years through five years | $13,803,000 | 128 |
| Over five years through fifteen years | $14,545,000 | 936 |
| Over fifteen years | $7,702,000 | 1,049 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $54,250,000 | 259 |
| Over three years | $105,576,000 | 145 |
| Other debt securities | ||
| Three months or less | $62,462,000 | 114 |
| Over three months through twelve months | $4,028,000 | 1,019 |
| Over one year through three years | $7,314,000 | 1,450 |
| Over three years through five years | $22,367,000 | 468 |
| Over five years through fifteen years | $210,199,000 | 74 |
| Over fifteen years | $63,319,000 | 94 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,360,000 | 711 |
| 2010-09-30 | Rank | |
| Total debt securities | $544,333,000 | 255 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,082,000 | 359 |
| Over three months through twelve months | $12,789,000 | 135 |
| Over one year through three years | $916,000 | 814 |
| Over three years through five years | $9,137,000 | 187 |
| Over five years through fifteen years | $22,838,000 | 608 |
| Over fifteen years | $8,162,000 | 1,015 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,927,000 | 291 |
| Over three years | $68,206,000 | 175 |
| Other debt securities | ||
| Three months or less | $47,453,000 | 136 |
| Over three months through twelve months | $750,000 | 2,769 |
| Over one year through three years | $3,317,000 | 2,432 |
| Over three years through five years | $23,197,000 | 432 |
| Over five years through fifteen years | $225,141,000 | 64 |
| Over fifteen years | $63,418,000 | 94 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,403,000 | 2,569 |
| 2010-06-30 | Rank | |
| Total debt securities | $533,231,000 | 252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,012,000 | 504 |
| Over three months through twelve months | $10,785,000 | 168 |
| Over one year through three years | $4,824,000 | 222 |
| Over three years through five years | $2,755,000 | 494 |
| Over five years through fifteen years | $30,091,000 | 447 |
| Over fifteen years | $8,175,000 | 1,033 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,986,000 | 267 |
| Over three years | $44,224,000 | 238 |
| Other debt securities | ||
| Three months or less | $33,805,000 | 160 |
| Over three months through twelve months | $1,168,000 | 2,369 |
| Over one year through three years | $3,551,000 | 2,452 |
| Over three years through five years | $40,530,000 | 214 |
| Over five years through fifteen years | $233,772,000 | 62 |
| Over fifteen years | $63,553,000 | 87 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,274,000 | 2,904 |
| 2010-03-31 | Rank | |
| Total debt securities | $522,646,000 | 246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,797,000 | 273 |
| Over three months through twelve months | $10,086,000 | 194 |
| Over one year through three years | $6,284,000 | 186 |
| Over three years through five years | $5,378,000 | 307 |
| Over five years through fifteen years | $32,787,000 | 408 |
| Over fifteen years | $12,817,000 | 830 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,177,000 | 327 |
| Over three years | $36,389,000 | 301 |
| Other debt securities | ||
| Three months or less | $24,537,000 | 202 |
| Over three months through twelve months | $1,176,000 | 2,421 |
| Over one year through three years | $3,006,000 | 2,699 |
| Over three years through five years | $25,691,000 | 376 |
| Over five years through fifteen years | $224,203,000 | 62 |
| Over fifteen years | $93,318,000 | 55 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,754,000 | 1,319 |
| 2009-12-31 | Rank | |
| Total debt securities | $447,593,000 | 290 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,242,000 | 286 |
| Over three months through twelve months | $9,825,000 | 217 |
| Over one year through three years | $8,298,000 | 154 |
| Over three years through five years | $5,982,000 | 275 |
| Over five years through fifteen years | $33,049,000 | 399 |
| Over fifteen years | $12,682,000 | 882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,779,000 | 420 |
| Over three years | $41,184,000 | 256 |
| Other debt securities | ||
| Three months or less | $34,670,000 | 156 |
| Over three months through twelve months | $2,386,000 | 1,604 |
| Over one year through three years | $4,049,000 | 2,262 |
| Over three years through five years | $15,174,000 | 585 |
| Over five years through fifteen years | $171,352,000 | 86 |
| Over fifteen years | $74,921,000 | 70 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,736,000 | 697 |
| 2009-09-30 | Rank | |
| Total debt securities | $406,800,000 | 321 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,223,000 | 466 |
| Over three months through twelve months | $18,064,000 | 132 |
| Over one year through three years | $17,374,000 | 86 |
| Over three years through five years | $6,652,000 | 271 |
| Over five years through fifteen years | $41,889,000 | 311 |
| Over fifteen years | $9,376,000 | 1,154 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,497,000 | 324 |
| Over three years | $23,735,000 | 392 |
| Other debt securities | ||
| Three months or less | $33,657,000 | 156 |
| Over three months through twelve months | $3,473,000 | 1,215 |
| Over one year through three years | $4,566,000 | 2,067 |
| Over three years through five years | $11,804,000 | 774 |
| Over five years through fifteen years | $115,917,000 | 131 |
| Over fifteen years | $76,573,000 | 69 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,464,000 | 740 |
| 2009-06-30 | Rank | |
| Total debt securities | $378,037,000 | 347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,811,000 | 180 |
| Over three months through twelve months | $13,656,000 | 169 |
| Over one year through three years | $22,893,000 | 85 |
| Over three years through five years | $7,122,000 | 273 |
| Over five years through fifteen years | $38,789,000 | 331 |
| Over fifteen years | $10,200,000 | 1,082 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,900,000 | 284 |
| Over three years | $40,016,000 | 269 |
| Other debt securities | ||
| Three months or less | $19,512,000 | 242 |
| Over three months through twelve months | $2,499,000 | 1,559 |
| Over one year through three years | $2,538,000 | 2,997 |
| Over three years through five years | $9,970,000 | 828 |
| Over five years through fifteen years | $82,345,000 | 182 |
| Over fifteen years | $78,786,000 | 66 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,073,000 | 795 |
| 2009-03-31 | Rank | |
| Total debt securities | $352,178,000 | 372 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,489,000 | 205 |
| Over three months through twelve months | $10,750,000 | 188 |
| Over one year through three years | $29,996,000 | 88 |
| Over three years through five years | $6,842,000 | 279 |
| Over five years through fifteen years | $40,348,000 | 318 |
| Over fifteen years | $13,937,000 | 906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,750,000 | 324 |
| Over three years | $61,268,000 | 176 |
| Other debt securities | ||
| Three months or less | $13,594,000 | 365 |
| Over three months through twelve months | $2,163,000 | 1,698 |
| Over one year through three years | $9,028,000 | 1,122 |
| Over three years through five years | $7,787,000 | 1,090 |
| Over five years through fifteen years | $70,839,000 | 220 |
| Over fifteen years | $44,387,000 | 105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,884,000 | 1,200 |
| 2008-12-31 | Rank | |
| Total debt securities | $327,995,000 | 381 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,078,000 | 184 |
| Over three months through twelve months | $8,990,000 | 218 |
| Over one year through three years | $33,383,000 | 87 |
| Over three years through five years | $2,049,000 | 792 |
| Over five years through fifteen years | $47,575,000 | 260 |
| Over fifteen years | $14,746,000 | 829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,335,000 | 364 |
| Over three years | $75,713,000 | 171 |
| Other debt securities | ||
| Three months or less | $18,190,000 | 273 |
| Over three months through twelve months | $2,537,000 | 1,733 |
| Over one year through three years | $3,767,000 | 2,319 |
| Over three years through five years | $7,594,000 | 1,146 |
| Over five years through fifteen years | $51,364,000 | 338 |
| Over fifteen years | $29,674,000 | 155 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $752,000 | 4,148 |
| 2008-09-30 | Rank | |
| Total debt securities | $337,867,000 | 360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,236,000 | 163 |
| Over three months through twelve months | $6,204,000 | 261 |
| Over one year through three years | $38,667,000 | 83 |
| Over three years through five years | $2,170,000 | 684 |
| Over five years through fifteen years | $63,190,000 | 196 |
| Over fifteen years | $19,583,000 | 643 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,383,000 | 224 |
| Over three years | $54,303,000 | 261 |
| Other debt securities | ||
| Three months or less | $19,566,000 | 289 |
| Over three months through twelve months | $3,599,000 | 1,286 |
| Over one year through three years | $8,475,000 | 1,150 |
| Over three years through five years | $8,836,000 | 1,029 |
| Over five years through fifteen years | $53,087,000 | 331 |
| Over fifteen years | $20,568,000 | 222 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,610,000 | 2,310 |
| 2008-06-30 | Rank | |
| Total debt securities | $332,999,000 | 377 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,495,000 | 196 |
| Over three months through twelve months | $4,542,000 | 332 |
| Over one year through three years | $35,293,000 | 92 |
| Over three years through five years | $8,557,000 | 194 |
| Over five years through fifteen years | $58,493,000 | 215 |
| Over fifteen years | $20,063,000 | 636 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $32,926,000 | 229 |
| Over three years | $59,922,000 | 237 |
| Other debt securities | ||
| Three months or less | $14,976,000 | 387 |
| Over three months through twelve months | $2,101,000 | 2,055 |
| Over one year through three years | $7,790,000 | 1,257 |
| Over three years through five years | $5,852,000 | 1,526 |
| Over five years through fifteen years | $50,245,000 | 365 |
| Over fifteen years | $25,744,000 | 187 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,607,000 | 2,482 |
| 2008-03-31 | Rank | |
| Total debt securities | $367,223,000 | 350 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,745,000 | 217 |
| Over three months through twelve months | $6,558,000 | 252 |
| Over one year through three years | $37,651,000 | 91 |
| Over three years through five years | $9,185,000 | 178 |
| Over five years through fifteen years | $63,113,000 | 198 |
| Over fifteen years | $21,485,000 | 557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,297,000 | 329 |
| Over three years | $79,554,000 | 193 |
| Other debt securities | ||
| Three months or less | $17,874,000 | 370 |
| Over three months through twelve months | $1,869,000 | 2,593 |
| Over one year through three years | $3,744,000 | 2,445 |
| Over three years through five years | $3,889,000 | 2,148 |
| Over five years through fifteen years | $70,974,000 | 244 |
| Over fifteen years | $24,285,000 | 193 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,949,000 | 2,637 |
| 2007-12-31 | Rank | |
| Total debt securities | $304,835,000 | 401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,141,000 | 307 |
| Over three months through twelve months | $9,181,000 | 214 |
| Over one year through three years | $23,577,000 | 121 |
| Over three years through five years | $26,365,000 | 72 |
| Over five years through fifteen years | $31,053,000 | 316 |
| Over fifteen years | $6,815,000 | 1,090 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,010,000 | 217 |
| Over three years | $49,932,000 | 271 |
| Other debt securities | ||
| Three months or less | $21,039,000 | 366 |
| Over three months through twelve months | $630,000 | 5,015 |
| Over one year through three years | $9,242,000 | 1,415 |
| Over three years through five years | $3,009,000 | 2,786 |
| Over five years through fifteen years | $71,686,000 | 231 |
| Over fifteen years | $16,155,000 | 274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,927,000 | 1,464 |
| 2007-09-30 | Rank | |
| Total debt securities | $286,065,000 | 426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,311,000 | 179 |
| Over three months through twelve months | $6,336,000 | 273 |
| Over one year through three years | $24,570,000 | 116 |
| Over three years through five years | $27,466,000 | 70 |
| Over five years through fifteen years | $24,605,000 | 357 |
| Over fifteen years | $4,331,000 | 1,266 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,828,000 | 248 |
| Over three years | $49,626,000 | 253 |
| Other debt securities | ||
| Three months or less | $5,485,000 | 1,042 |
| Over three months through twelve months | $7,540,000 | 1,205 |
| Over one year through three years | $8,301,000 | 1,892 |
| Over three years through five years | $3,627,000 | 2,567 |
| Over five years through fifteen years | $67,759,000 | 241 |
| Over fifteen years | $21,280,000 | 199 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,999,000 | 1,347 |
| 2007-06-30 | Rank | |
| Total debt securities | $268,869,000 | 455 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,453,000 | 287 |
| Over three months through twelve months | $7,283,000 | 235 |
| Over one year through three years | $25,533,000 | 104 |
| Over three years through five years | $32,139,000 | 74 |
| Over five years through fifteen years | $23,557,000 | 380 |
| Over fifteen years | $4,371,000 | 1,143 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,128,000 | 257 |
| Over three years | $29,216,000 | 328 |
| Other debt securities | ||
| Three months or less | $8,516,000 | 715 |
| Over three months through twelve months | $14,050,000 | 653 |
| Over one year through three years | $3,094,000 | 3,985 |
| Over three years through five years | $8,062,000 | 1,225 |
| Over five years through fifteen years | $64,298,000 | 256 |
| Over fifteen years | $17,169,000 | 234 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,667,000 | 966 |
| 2007-03-31 | Rank | |
| Total debt securities | $246,075,000 | 500 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $7,589,000 | 157 |
| Over three months through twelve months | $3,463,000 | 381 |
| Over one year through three years | $19,853,000 | 140 |
| Over three years through five years | $21,548,000 | 145 |
| Over five years through fifteen years | $25,327,000 | 364 |
| Over fifteen years | $4,781,000 | 1,020 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,971,000 | 281 |
| Over three years | $29,896,000 | 312 |
| Other debt securities | ||
| Three months or less | $2,673,000 | 1,819 |
| Over three months through twelve months | $15,540,000 | 582 |
| Over one year through three years | $2,746,000 | 4,364 |
| Over three years through five years | $8,457,000 | 1,200 |
| Over five years through fifteen years | $56,744,000 | 291 |
| Over fifteen years | $23,487,000 | 171 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,967,000 | 969 |
| 2006-12-31 | Rank | |
| Total debt securities | $218,102,000 | 559 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,488,000 | 235 |
| Over three months through twelve months | $5,169,000 | 295 |
| Over one year through three years | $20,011,000 | 135 |
| Over three years through five years | $11,890,000 | 272 |
| Over five years through fifteen years | $25,986,000 | 371 |
| Over fifteen years | $4,920,000 | 916 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,393,000 | 418 |
| Over three years | $28,557,000 | 334 |
| Other debt securities | ||
| Three months or less | $4,447,000 | 1,329 |
| Over three months through twelve months | $4,079,000 | 2,237 |
| Over one year through three years | $8,612,000 | 2,101 |
| Over three years through five years | $8,433,000 | 1,233 |
| Over five years through fifteen years | $52,746,000 | 310 |
| Over fifteen years | $24,371,000 | 164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,010,000 | 2,915 |
| 2006-09-30 | Rank | |
| Total debt securities | $207,555,000 | 603 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,477,000 | 248 |
| Over three months through twelve months | $4,403,000 | 326 |
| Over one year through three years | $10,630,000 | 245 |
| Over three years through five years | $2,059,000 | 1,216 |
| Over five years through fifteen years | $27,799,000 | 360 |
| Over fifteen years | $5,066,000 | 847 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,488,000 | 395 |
| Over three years | $19,958,000 | 397 |
| Other debt securities | ||
| Three months or less | $13,466,000 | 498 |
| Over three months through twelve months | $4,471,000 | 2,033 |
| Over one year through three years | $9,124,000 | 2,122 |
| Over three years through five years | $11,204,000 | 925 |
| Over five years through fifteen years | $44,907,000 | 376 |
| Over fifteen years | $34,503,000 | 118 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,939,000 | 1,040 |
| 2006-06-30 | Rank | |
| Total debt securities | $210,242,000 | 598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,361,000 | 208 |
| Over three months through twelve months | $4,426,000 | 325 |
| Over one year through three years | $8,675,000 | 302 |
| Over three years through five years | $2,169,000 | 1,203 |
| Over five years through fifteen years | $28,138,000 | 375 |
| Over fifteen years | $5,018,000 | 799 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,459,000 | 369 |
| Over three years | $24,993,000 | 368 |
| Other debt securities | ||
| Three months or less | $3,561,000 | 1,331 |
| Over three months through twelve months | $11,511,000 | 935 |
| Over one year through three years | $11,671,000 | 1,759 |
| Over three years through five years | $10,863,000 | 980 |
| Over five years through fifteen years | $43,565,000 | 367 |
| Over fifteen years | $33,832,000 | 120 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,564,000 | 812 |
| 2006-03-31 | Rank | |
| Total debt securities | $211,778,000 | 602 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,859,000 | 208 |
| Over three months through twelve months | $2,399,000 | 488 |
| Over one year through three years | $9,645,000 | 276 |
| Over three years through five years | $2,032,000 | 1,298 |
| Over five years through fifteen years | $28,989,000 | 384 |
| Over fifteen years | $5,475,000 | 713 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,199,000 | 630 |
| Over three years | $31,655,000 | 311 |
| Other debt securities | ||
| Three months or less | $4,194,000 | 1,244 |
| Over three months through twelve months | $18,504,000 | 543 |
| Over one year through three years | $10,223,000 | 2,040 |
| Over three years through five years | $13,016,000 | 826 |
| Over five years through fifteen years | $42,391,000 | 374 |
| Over fifteen years | $30,197,000 | 133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,598,000 | 759 |
| 2005-12-31 | Rank | |
| Total debt securities | $195,270,000 | 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 | $3,400,000 | 296 |
| Over three months through twelve months | $5,519,000 | 278 |
| Over one year through three years | $5,194,000 | 471 |
| Over three years through five years | $2,139,000 | 1,294 |
| Over five years through fifteen years | $32,157,000 | 374 |
| Over fifteen years | $5,729,000 | 657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,710,000 | 336 |
| Over three years | $15,564,000 | 428 |
| Other debt securities | ||
| Three months or less | $4,875,000 | 1,048 |
| Over three months through twelve months | $3,785,000 | 2,431 |
| Over one year through three years | $10,243,000 | 2,045 |
| Over three years through five years | $10,594,000 | 1,056 |
| Over five years through fifteen years | $43,553,000 | 355 |
| Over fifteen years | $29,808,000 | 133 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,602,000 | 2,886 |
| 2005-09-30 | Rank | |
| Total debt securities | $204,827,000 | 615 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,565,000 | 310 |
| Over three months through twelve months | $8,200,000 | 211 |
| Over one year through three years | $3,593,000 | 602 |
| Over three years through five years | $2,980,000 | 1,017 |
| Over five years through fifteen years | $33,919,000 | 361 |
| Over fifteen years | $6,041,000 | 622 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,857,000 | 432 |
| Over three years | $23,935,000 | 322 |
| Other debt securities | ||
| Three months or less | $4,664,000 | 985 |
| Over three months through twelve months | $4,353,000 | 1,835 |
| Over one year through three years | $13,960,000 | 1,572 |
| Over three years through five years | $9,752,000 | 1,223 |
| Over five years through fifteen years | $40,168,000 | 389 |
| Over fifteen years | $32,840,000 | 121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,072,000 | 2,813 |
| 2005-06-30 | Rank | |
| Total debt securities | $210,500,000 | 594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,164,000 | 282 |
| Over three months through twelve months | $7,162,000 | 240 |
| Over one year through three years | $3,185,000 | 584 |
| Over three years through five years | $1,553,000 | 1,539 |
| Over five years through fifteen years | $38,389,000 | 355 |
| Over fifteen years | $6,827,000 | 573 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,261,000 | 457 |
| Over three years | $22,294,000 | 340 |
| Other debt securities | ||
| Three months or less | $13,693,000 | 373 |
| Over three months through twelve months | $2,120,000 | 2,855 |
| Over one year through three years | $11,919,000 | 1,721 |
| Over three years through five years | $7,695,000 | 1,634 |
| Over five years through fifteen years | $42,946,000 | 379 |
| Over fifteen years | $32,292,000 | 127 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,122,000 | 2,211 |
| 2005-03-31 | Rank | |
| Total debt securities | $226,400,000 | 566 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $9,562,000 | 151 |
| Over three months through twelve months | $3,178,000 | 457 |
| Over one year through three years | $1,858,000 | 744 |
| Over three years through five years | $3,403,000 | 915 |
| Over five years through fifteen years | $39,420,000 | 370 |
| Over fifteen years | $6,971,000 | 589 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,859,000 | 372 |
| Over three years | $23,960,000 | 352 |
| Other debt securities | ||
| Three months or less | $10,893,000 | 462 |
| Over three months through twelve months | $4,147,000 | 1,693 |
| Over one year through three years | $13,355,000 | 1,555 |
| Over three years through five years | $5,779,000 | 2,157 |
| Over five years through fifteen years | $45,158,000 | 362 |
| Over fifteen years | $38,857,000 | 108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,989,000 | 2,191 |
| 2004-12-31 | Rank | |
| Total debt securities | $221,949,000 | 592 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,543,000 | 230 |
| Over three months through twelve months | $8,302,000 | 211 |
| Over one year through three years | $1,241,000 | 821 |
| Over three years through five years | $4,366,000 | 759 |
| Over five years through fifteen years | $39,674,000 | 388 |
| Over fifteen years | $7,345,000 | 608 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,569,000 | 310 |
| Over three years | $5,424,000 | 773 |
| Other debt securities | ||
| Three months or less | $12,268,000 | 436 |
| Over three months through twelve months | $4,209,000 | 1,529 |
| Over one year through three years | $6,690,000 | 2,718 |
| Over three years through five years | $10,193,000 | 1,326 |
| Over five years through fifteen years | $44,211,000 | 391 |
| Over fifteen years | $41,914,000 | 109 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,932,000 | 1,793 |
| 2004-09-30 | Rank | |
| Total debt securities | $246,219,000 | 546 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,596,000 | 240 |
| Over three months through twelve months | $9,563,000 | 189 |
| Over one year through three years | $1,352,000 | 681 |
| Over three years through five years | $3,622,000 | 872 |
| Over five years through fifteen years | $42,944,000 | 375 |
| Over fifteen years | $7,683,000 | 596 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,048,000 | 429 |
| Over three years | $20,204,000 | 370 |
| Other debt securities | ||
| Three months or less | $18,712,000 | 293 |
| Over three months through twelve months | $6,411,000 | 933 |
| Over one year through three years | $7,215,000 | 2,481 |
| Over three years through five years | $8,251,000 | 1,697 |
| Over five years through fifteen years | $52,217,000 | 336 |
| Over fifteen years | $44,401,000 | 105 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,231,000 | 587 |
| 2004-06-30 | Rank | |
| Total debt securities | $205,401,000 | 634 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,084,000 | 252 |
| Over three months through twelve months | $7,312,000 | 227 |
| Over one year through three years | $1,113,000 | 724 |
| Over three years through five years | $4,219,000 | 798 |
| Over five years through fifteen years | $40,989,000 | 395 |
| Over fifteen years | $7,544,000 | 629 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,189,000 | 369 |
| Over three years | $12,757,000 | 522 |
| Other debt securities | ||
| Three months or less | $10,681,000 | 440 |
| Over three months through twelve months | $3,424,000 | 1,640 |
| Over one year through three years | $4,662,000 | 3,262 |
| Over three years through five years | $6,572,000 | 2,194 |
| Over five years through fifteen years | $48,777,000 | 372 |
| Over fifteen years | $33,078,000 | 144 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,217,000 | 1,785 |
| 2004-03-31 | Rank | |
| Total debt securities | $69,897,000 | 1,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,324,000 | 536 |
| Over three months through twelve months | $1,744,000 | 686 |
| Over one year through three years | $1,011,000 | 663 |
| Over three years through five years | $1,384,000 | 1,637 |
| Over five years through fifteen years | $11,120,000 | 1,075 |
| Over fifteen years | $420,000 | 2,388 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,538,000 | 1,434 |
| Over three years | $4,777,000 | 756 |
| Other debt securities | ||
| Three months or less | $2,713,000 | 1,570 |
| Over three months through twelve months | $1,751,000 | 2,714 |
| Over one year through three years | $2,062,000 | 4,586 |
| Over three years through five years | $1,250,000 | 5,116 |
| Over five years through fifteen years | $20,884,000 | 951 |
| Over fifteen years | $15,919,000 | 268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,511,000 | 3,567 |
| 2003-12-31 | Rank | |
| Total debt securities | $63,949,000 | 1,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $672,000 | 1,120 |
| Over three months through twelve months | $3,728,000 | 396 |
| Over one year through three years | $1,027,000 | 614 |
| Over three years through five years | $1,562,000 | 1,470 |
| Over five years through fifteen years | $11,905,000 | 1,003 |
| Over fifteen years | $507,000 | 2,357 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,663,000 | 1,638 |
| Over three years | $5,880,000 | 750 |
| Other debt securities | ||
| Three months or less | $3,386,000 | 1,292 |
| Over three months through twelve months | $1,872,000 | 2,751 |
| Over one year through three years | $2,193,000 | 4,517 |
| Over three years through five years | $1,282,000 | 5,113 |
| Over five years through fifteen years | $15,376,000 | 1,307 |
| Over fifteen years | $12,896,000 | 331 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,872,000 | 3,340 |
| 2003-09-30 | Rank | |
| Total debt securities | $59,673,000 | 2,054 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $280,000 | 1,695 |
| Over three months through twelve months | $4,779,000 | 311 |
| Over one year through three years | $1,068,000 | 561 |
| Over three years through five years | $1,757,000 | 1,307 |
| Over five years through fifteen years | $12,956,000 | 904 |
| Over fifteen years | $599,000 | 2,368 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,070,000 | 1,283 |
| Over three years | $4,996,000 | 810 |
| Other debt securities | ||
| Three months or less | $2,411,000 | 1,643 |
| Over three months through twelve months | $2,682,000 | 2,166 |
| Over one year through three years | $2,391,000 | 4,210 |
| Over three years through five years | $1,464,000 | 4,796 |
| Over five years through fifteen years | $8,082,000 | 2,282 |
| Over fifteen years | $13,138,000 | 336 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,368,000 | 3,019 |
| 2003-06-30 | Rank | |
| Total debt securities | $54,074,000 | 2,171 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $271,000 | 1,765 |
| Over three months through twelve months | $5,721,000 | 288 |
| Over one year through three years | $58,000 | 1,850 |
| Over three years through five years | $2,426,000 | 1,011 |
| Over five years through fifteen years | $11,174,000 | 960 |
| Over fifteen years | $767,000 | 2,356 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,439,000 | 1,694 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $3,362,000 | 1,278 |
| Over three months through twelve months | $1,189,000 | 3,665 |
| Over one year through three years | $3,015,000 | 3,780 |
| Over three years through five years | $1,160,000 | 4,998 |
| Over five years through fifteen years | $8,893,000 | 1,970 |
| Over fifteen years | $13,599,000 | 337 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,221,000 | 4,183 |
| 2003-03-31 | Rank | |
| Total debt securities | $58,511,000 | 1,988 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,355,000 | 456 |
| Over three months through twelve months | $2,817,000 | 509 |
| Over one year through three years | $898,000 | 635 |
| Over three years through five years | $19,000 | 3,390 |
| Over five years through fifteen years | $13,581,000 | 751 |
| Over fifteen years | $960,000 | 2,339 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,284,000 | 1,505 |
| Over three years | $2,513,000 | 1,015 |
| Other debt securities | ||
| Three months or less | $2,555,000 | 1,519 |
| Over three months through twelve months | $1,098,000 | 3,758 |
| Over one year through three years | $4,074,000 | 3,381 |
| Over three years through five years | $2,167,000 | 3,888 |
| Over five years through fifteen years | $8,394,000 | 1,926 |
| Over fifteen years | $12,796,000 | 341 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $434,000 | 5,517 |
| 2002-12-31 | Rank | |
| Total debt securities | $68,432,000 | 1,723 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,451,000 | 762 |
| Over three months through twelve months | $2,380,000 | 602 |
| Over one year through three years | $71,000 | 1,843 |
| Over three years through five years | $21,000 | 3,176 |
| Over five years through fifteen years | $15,628,000 | 603 |
| Over fifteen years | $5,346,000 | 1,146 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,670,000 | 1,205 |
| Over three years | $3,542,000 | 788 |
| Other debt securities | ||
| Three months or less | $514,000 | 3,756 |
| Over three months through twelve months | $159,000 | 5,806 |
| Over one year through three years | $5,177,000 | 2,971 |
| Over three years through five years | $1,371,000 | 4,787 |
| Over five years through fifteen years | $8,725,000 | 1,772 |
| Over fifteen years | $18,377,000 | 259 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $620,000 | 5,202 |
| 2001-12-31 | Rank | |
| Total debt securities | $90,540,000 | 1,220 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,425,000 | 424 |
| Over three months through twelve months | $4,991,000 | 323 |
| Over one year through three years | $756,000 | 861 |
| Over three years through five years | $186,000 | 1,969 |
| Over five years through fifteen years | $16,553,000 | 392 |
| Over fifteen years | $2,145,000 | 1,958 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,428,000 | 402 |
| Over three years | $4,569,000 | 1,027 |
| Other debt securities | ||
| Three months or less | $3,011,000 | 1,392 |
| Over three months through twelve months | $1,115,000 | 3,524 |
| Over one year through three years | $3,095,000 | 3,915 |
| Over three years through five years | $5,520,000 | 2,232 |
| Over five years through fifteen years | $12,566,000 | 1,298 |
| Over fifteen years | $10,180,000 | 423 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,824,000 | 3,470 |
| 2000-12-31 | Rank | |
| Total debt securities | $33,031,000 | 3,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $530,000 | 1,209 |
| Over three months through twelve months | $347,000 | 1,979 |
| Over one year through three years | $1,811,000 | 395 |
| Over three years through five years | $49,000 | 2,131 |
| Over five years through fifteen years | $3,308,000 | 1,071 |
| Over fifteen years | $2,327,000 | 1,479 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,917,000 | 514 |
| Over three years | $4,865,000 | 972 |
| Other debt securities | ||
| Three months or less | $972,000 | 3,316 |
| Over three months through twelve months | $192,000 | 6,796 |
| Over one year through three years | $1,558,000 | 6,137 |
| Over three years through five years | $1,053,000 | 5,802 |
| Over five years through fifteen years | $6,717,000 | 2,375 |
| Over fifteen years | $2,385,000 | 942 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $663,000 | 6,126 |
| 1999-12-31 | Rank | |
| Total debt securities | $23,356,000 | 4,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $830,000 | 981 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $974,000 | 648 |
| Over three years through five years | $1,553,000 | 631 |
| Over five years through fifteen years | $2,475,000 | 1,396 |
| Over fifteen years | $1,908,000 | 1,628 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,126,000 | 702 |
| Over three years | $1,931,000 | 1,628 |
| Other debt securities | ||
| Three months or less | $523,000 | 3,919 |
| Over three months through twelve months | $20,000 | 7,289 |
| Over one year through three years | $296,000 | 7,813 |
| Over three years through five years | $781,000 | 6,614 |
| Over five years through fifteen years | $6,416,000 | 2,739 |
| Over fifteen years | $523,000 | 1,791 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,000 | 7,860 |
| 1998-12-31 | Rank | |
| Total debt securities | $27,530,000 | 3,796 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,057,000 | 1,080 |
| Over three months through twelve months | $1,717,000 | 1,221 |
| Over one year through three years | $543,000 | 1,408 |
| Over three years through five years | $3,317,000 | 391 |
| Over five years through fifteen years | $2,082,000 | 1,595 |
| Over fifteen years | $453,000 | 2,330 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,121,000 | 1,065 |
| Over three years | $984,000 | 2,091 |
| Other debt securities | ||
| Three months or less | $1,516,000 | 3,002 |
| Over three months through twelve months | $3,261,000 | 2,445 |
| Over one year through three years | $727,000 | 7,097 |
| Over three years through five years | $1,055,000 | 5,772 |
| Over five years through fifteen years | $6,005,000 | 2,761 |
| Over fifteen years | $692,000 | 1,579 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,394,000 | 2,861 |
| 1997-12-31 | Rank | |
| Total debt securities | $37,556,000 | 2,914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,813,000 | 808 |
| Over three months through twelve months | $3,006,000 | 937 |
| Over one year through three years | $222,000 | 2,353 |
| Over three years through five years | $3,106,000 | 433 |
| Over five years through fifteen years | $5,880,000 | 751 |
| Over fifteen years | $760,000 | 1,696 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,896,000 | 1,458 |
| Over three years | $1,267,000 | 2,000 |
| Other debt securities | ||
| Three months or less | $1,130,000 | 3,954 |
| Over three months through twelve months | $1,954,000 | 4,617 |
| Over one year through three years | $4,059,000 | 4,275 |
| Over three years through five years | $4,631,000 | 2,635 |
| Over five years through fifteen years | $7,124,000 | 2,019 |
| Over fifteen years | $708,000 | 1,211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,421,000 | 4,099 |
| 1996-12-31 | Rank | |
| Total debt securities | $13,550,000 | 6,698 |
| 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 | $2,897,000 | 4,766 |
| 1995-12-31 | Rank | |
| Total debt securities | $6,247,000 | 9,563 |
| 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 | $993,000 | 8,426 |
| 1994-12-31 | Rank | |
| Total debt securities | $4,469,000 | 10,999 |
| 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 | $0 | 10,410 |
| 1993-12-31 | Rank | |
| Total debt securities | $4,655,000 | 11,305 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $2,500,000 | 6,022 |
| 1992-12-31 | Rank | |
| Total debt securities | $1,450,000 | 13,190 |
| 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 | $248,000 | 10,643 |