Home > Woori America Bank > Total Debt Securities
Woori America Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $163,255,000 | 1,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $437,000 | 579 |
| Over three months through twelve months | $1,328,000 | 250 |
| Over one year through three years | $424,000 | 488 |
| Over three years through five years | $542,000 | 1,081 |
| Over five years through fifteen years | $1,932,000 | 2,392 |
| Over fifteen years | $36,449,000 | 662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,211,000 | 1,431 |
| Over three years | $27,125,000 | 694 |
| Other debt securities | ||
| Three months or less | $46,803,000 | 367 |
| Over three months through twelve months | $12,719,000 | 773 |
| Over one year through three years | $21,297,000 | 1,076 |
| Over three years through five years | $6,883,000 | 1,853 |
| Over five years through fifteen years | $6,105,000 | 2,699 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,718,000 | 667 |
| 2023-09-30 | Rank | |
| Total debt securities | $171,827,000 | 1,086 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $632,000 | 537 |
| Over three months through twelve months | $1,303,000 | 247 |
| Over one year through three years | $440,000 | 441 |
| Over three years through five years | $602,000 | 1,082 |
| Over five years through fifteen years | $2,031,000 | 2,366 |
| Over fifteen years | $36,477,000 | 639 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,068,000 | 1,456 |
| Over three years | $27,600,000 | 682 |
| Other debt securities | ||
| Three months or less | $45,246,000 | 343 |
| Over three months through twelve months | $18,717,000 | 586 |
| Over one year through three years | $24,718,000 | 946 |
| Over three years through five years | $6,890,000 | 1,948 |
| Over five years through fifteen years | $6,103,000 | 2,705 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,311,000 | 590 |
| 2023-06-30 | Rank | |
| Total debt securities | $186,517,000 | 1,034 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $625,000 | 538 |
| Over three months through twelve months | $1,432,000 | 230 |
| Over one year through three years | $536,000 | 402 |
| Over three years through five years | $719,000 | 958 |
| Over five years through fifteen years | $2,187,000 | 2,375 |
| Over fifteen years | $34,686,000 | 677 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,143,000 | 1,438 |
| Over three years | $28,997,000 | 663 |
| Other debt securities | ||
| Three months or less | $53,137,000 | 302 |
| Over three months through twelve months | $20,355,000 | 507 |
| Over one year through three years | $25,639,000 | 910 |
| Over three years through five years | $8,105,000 | 1,825 |
| Over five years through fifteen years | $8,956,000 | 2,491 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,276,000 | 449 |
| 2023-03-31 | Rank | |
| Total debt securities | $201,425,000 | 1,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $268,000 | 695 |
| Over three months through twelve months | $1,862,000 | 212 |
| Over one year through three years | $541,000 | 370 |
| Over three years through five years | $799,000 | 798 |
| Over five years through fifteen years | $2,342,000 | 2,394 |
| Over fifteen years | $35,571,000 | 703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,249,000 | 1,348 |
| Over three years | $30,769,000 | 669 |
| Other debt securities | ||
| Three months or less | $51,855,000 | 262 |
| Over three months through twelve months | $27,379,000 | 380 |
| Over one year through three years | $19,228,000 | 1,205 |
| Over three years through five years | $20,586,000 | 965 |
| Over five years through fifteen years | $8,976,000 | 2,588 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,039,000 | 389 |
| 2022-12-31 | Rank | |
| Total debt securities | $210,595,000 | 993 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $495,000 | 577 |
| Over three months through twelve months | $1,718,000 | 222 |
| Over one year through three years | $560,000 | 337 |
| Over three years through five years | $606,000 | 881 |
| Over five years through fifteen years | $2,771,000 | 2,336 |
| Over fifteen years | $36,600,000 | 694 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $251,000 | 1,971 |
| Over three years | $32,273,000 | 642 |
| Other debt securities | ||
| Three months or less | $51,699,000 | 272 |
| Over three months through twelve months | $25,002,000 | 372 |
| Over one year through three years | $26,237,000 | 945 |
| Over three years through five years | $23,396,000 | 859 |
| Over five years through fifteen years | $8,987,000 | 2,642 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,988,000 | 414 |
| 2022-09-30 | Rank | |
| Total debt securities | $216,289,000 | 979 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $559,000 | 560 |
| Over three months through twelve months | $1,557,000 | 254 |
| Over one year through three years | $871,000 | 248 |
| Over three years through five years | $396,000 | 1,012 |
| Over five years through fifteen years | $3,230,000 | 2,247 |
| Over fifteen years | $36,823,000 | 688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,898,000 | 1,255 |
| Over three years | $32,074,000 | 648 |
| Other debt securities | ||
| Three months or less | $51,155,000 | 263 |
| Over three months through twelve months | $22,508,000 | 386 |
| Over one year through three years | $32,790,000 | 776 |
| Over three years through five years | $23,431,000 | 894 |
| Over five years through fifteen years | $8,997,000 | 2,664 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,827,000 | 467 |
| 2022-06-30 | Rank | |
| Total debt securities | $210,276,000 | 1,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $757,000 | 480 |
| Over three months through twelve months | $1,544,000 | 263 |
| Over one year through three years | $1,066,000 | 234 |
| Over three years through five years | $122,000 | 1,529 |
| Over five years through fifteen years | $3,837,000 | 2,182 |
| Over fifteen years | $26,711,000 | 874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,455,000 | 663 |
| Over three years | $27,335,000 | 730 |
| Other debt securities | ||
| Three months or less | $60,700,000 | 228 |
| Over three months through twelve months | $11,997,000 | 566 |
| Over one year through three years | $44,092,000 | 569 |
| Over three years through five years | $18,161,000 | 1,135 |
| Over five years through fifteen years | $5,499,000 | 3,117 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,872,000 | 491 |
| 2022-03-31 | Rank | |
| Total debt securities | $223,531,000 | 958 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $363,000 | 640 |
| Over three months through twelve months | $2,143,000 | 223 |
| Over one year through three years | $315,000 | 518 |
| Over three years through five years | $914,000 | 578 |
| Over five years through fifteen years | $4,249,000 | 2,100 |
| Over fifteen years | $25,686,000 | 941 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,716,000 | 460 |
| Over three years | $21,167,000 | 805 |
| Other debt securities | ||
| Three months or less | $61,492,000 | 233 |
| Over three months through twelve months | $11,250,000 | 527 |
| Over one year through three years | $50,771,000 | 406 |
| Over three years through five years | $19,948,000 | 1,007 |
| Over five years through fifteen years | $5,517,000 | 3,169 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,252,000 | 638 |
| 2021-12-31 | Rank | |
| Total debt securities | $235,370,000 | 892 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $712,000 | 493 |
| Over three months through twelve months | $2,112,000 | 240 |
| Over one year through three years | $335,000 | 546 |
| Over three years through five years | $953,000 | 522 |
| Over five years through fifteen years | $4,695,000 | 1,995 |
| Over fifteen years | $16,840,000 | 1,208 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,190,000 | 534 |
| Over three years | $25,413,000 | 658 |
| Other debt securities | ||
| Three months or less | $75,102,000 | 209 |
| Over three months through twelve months | $7,233,000 | 599 |
| Over one year through three years | $54,185,000 | 274 |
| Over three years through five years | $22,867,000 | 828 |
| Over five years through fifteen years | $5,733,000 | 3,177 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,261,000 | 415 |
| 2021-09-30 | Rank | |
| Total debt securities | $226,582,000 | 861 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $409,000 | 603 |
| Over three months through twelve months | $2,214,000 | 231 |
| Over one year through three years | $832,000 | 373 |
| Over three years through five years | $1,056,000 | 454 |
| Over five years through fifteen years | $5,189,000 | 1,944 |
| Over fifteen years | $2,637,000 | 2,377 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,599,000 | 672 |
| Over three years | $26,431,000 | 607 |
| Other debt securities | ||
| Three months or less | $74,248,000 | 215 |
| Over three months through twelve months | $15,042,000 | 331 |
| Over one year through three years | $51,019,000 | 235 |
| Over three years through five years | $27,357,000 | 600 |
| Over five years through fifteen years | $5,549,000 | 3,218 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,548,000 | 426 |
| 2021-06-30 | Rank | |
| Total debt securities | $201,911,000 | 925 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,193,000 | 366 |
| Over three months through twelve months | $1,697,000 | 295 |
| Over one year through three years | $952,000 | 377 |
| Over three years through five years | $1,185,000 | 427 |
| Over five years through fifteen years | $5,956,000 | 1,810 |
| Over fifteen years | $2,842,000 | 2,309 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,834,000 | 1,328 |
| Over three years | $2,466,000 | 1,668 |
| Other debt securities | ||
| Three months or less | $81,744,000 | 204 |
| Over three months through twelve months | $8,706,000 | 567 |
| Over one year through three years | $52,882,000 | 205 |
| Over three years through five years | $30,419,000 | 471 |
| Over five years through fifteen years | $8,035,000 | 2,879 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,145,000 | 515 |
| 2021-03-31 | Rank | |
| Total debt securities | $195,887,000 | 866 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $526,000 | 568 |
| Over three months through twelve months | $2,627,000 | 248 |
| Over one year through three years | $1,179,000 | 359 |
| Over three years through five years | $1,257,000 | 452 |
| Over five years through fifteen years | $6,561,000 | 1,680 |
| Over fifteen years | $3,239,000 | 2,161 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,591,000 | 1,528 |
| Over three years | $4,906,000 | 1,312 |
| Other debt securities | ||
| Three months or less | $91,177,000 | 193 |
| Over three months through twelve months | $11,207,000 | 479 |
| Over one year through three years | $49,176,000 | 224 |
| Over three years through five years | $13,396,000 | 820 |
| Over five years through fifteen years | $8,045,000 | 2,733 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,228,000 | 410 |
| 2020-12-31 | Rank | |
| Total debt securities | $170,490,000 | 906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $915,000 | 438 |
| Over three months through twelve months | $2,486,000 | 261 |
| Over one year through three years | $1,390,000 | 368 |
| Over three years through five years | $1,440,000 | 420 |
| Over five years through fifteen years | $7,167,000 | 1,578 |
| Over fifteen years | $3,859,000 | 1,916 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,370,000 | 1,137 |
| Over three years | $2,730,000 | 1,446 |
| Other debt securities | ||
| Three months or less | $87,132,000 | 199 |
| Over three months through twelve months | $7,089,000 | 680 |
| Over one year through three years | $26,009,000 | 412 |
| Over three years through five years | $13,733,000 | 706 |
| Over five years through fifteen years | $10,170,000 | 2,294 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,466,000 | 576 |
| 2020-09-30 | Rank | |
| Total debt securities | $155,761,000 | 924 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $566,000 | 587 |
| Over three months through twelve months | $3,102,000 | 227 |
| Over one year through three years | $936,000 | 489 |
| Over three years through five years | $2,382,000 | 292 |
| Over five years through fifteen years | $7,866,000 | 1,491 |
| Over fifteen years | $4,172,000 | 1,794 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,783,000 | 1,149 |
| Over three years | $5,007,000 | 1,127 |
| Other debt securities | ||
| Three months or less | $77,705,000 | 206 |
| Over three months through twelve months | $8,622,000 | 584 |
| Over one year through three years | $20,488,000 | 506 |
| Over three years through five years | $7,925,000 | 1,041 |
| Over five years through fifteen years | $10,207,000 | 2,143 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,150,000 | 505 |
| 2020-06-30 | Rank | |
| Total debt securities | $144,529,000 | 950 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,497,000 | 354 |
| Over three months through twelve months | $2,428,000 | 280 |
| Over one year through three years | $1,034,000 | 448 |
| Over three years through five years | $2,630,000 | 318 |
| Over five years through fifteen years | $8,636,000 | 1,398 |
| Over fifteen years | $4,491,000 | 1,688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,802,000 | 1,326 |
| Over three years | $9,354,000 | 890 |
| Other debt securities | ||
| Three months or less | $61,901,000 | 237 |
| Over three months through twelve months | $4,896,000 | 958 |
| Over one year through three years | $25,724,000 | 429 |
| Over three years through five years | $6,884,000 | 1,106 |
| Over five years through fifteen years | $10,252,000 | 2,065 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,825,000 | 536 |
| 2020-03-31 | Rank | |
| Total debt securities | $171,480,000 | 791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $756,000 | 547 |
| Over three months through twelve months | $3,432,000 | 215 |
| Over one year through three years | $1,158,000 | 423 |
| Over three years through five years | $1,195,000 | 590 |
| Over five years through fifteen years | $10,695,000 | 1,237 |
| Over fifteen years | $5,102,000 | 1,568 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,331,000 | 817 |
| Over three years | $19,391,000 | 620 |
| Other debt securities | ||
| Three months or less | $71,226,000 | 197 |
| Over three months through twelve months | $5,921,000 | 841 |
| Over one year through three years | $27,203,000 | 423 |
| Over three years through five years | $4,782,000 | 1,416 |
| Over five years through fifteen years | $8,132,000 | 2,206 |
| Over fifteen years | $2,156,000 | 1,641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,623,000 | 428 |
| 2019-12-31 | Rank | |
| Total debt securities | $182,586,000 | 739 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,139,000 | 416 |
| Over three months through twelve months | $3,258,000 | 246 |
| Over one year through three years | $1,191,000 | 408 |
| Over three years through five years | $1,274,000 | 621 |
| Over five years through fifteen years | $11,315,000 | 1,178 |
| Over fifteen years | $5,138,000 | 1,453 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,478,000 | 868 |
| Over three years | $10,382,000 | 958 |
| Other debt securities | ||
| Three months or less | $77,188,000 | 182 |
| Over three months through twelve months | $11,741,000 | 530 |
| Over one year through three years | $29,170,000 | 413 |
| Over three years through five years | $9,870,000 | 860 |
| Over five years through fifteen years | $10,259,000 | 1,979 |
| Over fifteen years | $2,183,000 | 1,526 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,949,000 | 354 |
| 2019-09-30 | Rank | |
| Total debt securities | $203,894,000 | 656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $799,000 | 548 |
| Over three months through twelve months | $4,063,000 | 209 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $2,621,000 | 415 |
| Over five years through fifteen years | $12,012,000 | 1,123 |
| Over fifteen years | $5,423,000 | 1,314 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,484,000 | 713 |
| Over three years | $9,667,000 | 1,009 |
| Other debt securities | ||
| Three months or less | $90,026,000 | 159 |
| Over three months through twelve months | $10,225,000 | 572 |
| Over one year through three years | $33,881,000 | 384 |
| Over three years through five years | $11,210,000 | 809 |
| Over five years through fifteen years | $10,273,000 | 1,992 |
| Over fifteen years | $2,210,000 | 1,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,327,000 | 308 |
| 2019-06-30 | Rank | |
| Total debt securities | $210,299,000 | 650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,080,000 | 324 |
| Over three months through twelve months | $3,361,000 | 260 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $2,738,000 | 416 |
| Over five years through fifteen years | $12,715,000 | 1,099 |
| Over fifteen years | $5,580,000 | 1,196 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,235,000 | 1,513 |
| Over three years | $10,876,000 | 969 |
| Other debt securities | ||
| Three months or less | $97,428,000 | 144 |
| Over three months through twelve months | $10,599,000 | 585 |
| Over one year through three years | $28,852,000 | 467 |
| Over three years through five years | $21,264,000 | 478 |
| Over five years through fifteen years | $10,334,000 | 2,024 |
| Over fifteen years | $2,237,000 | 1,458 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,351,000 | 304 |
| 2019-03-31 | Rank | |
| Total debt securities | $219,596,000 | 628 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,358,000 | 470 |
| Over three months through twelve months | $4,568,000 | 217 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $2,835,000 | 420 |
| Over five years through fifteen years | $13,142,000 | 1,105 |
| Over fifteen years | $5,776,000 | 1,150 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,861,000 | 934 |
| Over three years | $3,896,000 | 1,658 |
| Other debt securities | ||
| Three months or less | $106,204,000 | 135 |
| Over three months through twelve months | $7,334,000 | 812 |
| Over one year through three years | $40,930,000 | 354 |
| Over three years through five years | $17,082,000 | 631 |
| Over five years through fifteen years | $10,347,000 | 2,068 |
| Over fifteen years | $2,263,000 | 1,406 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,883,000 | 339 |
| 2018-12-31 | Rank | |
| Total debt securities | $200,412,000 | 682 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,546,000 | 433 |
| Over three months through twelve months | $4,800,000 | 229 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $2,904,000 | 423 |
| Over five years through fifteen years | $11,338,000 | 1,220 |
| Over fifteen years | $5,855,000 | 1,125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,031,000 | 859 |
| Over three years | $964,000 | 2,326 |
| Other debt securities | ||
| Three months or less | $102,765,000 | 129 |
| Over three months through twelve months | $11,366,000 | 557 |
| Over one year through three years | $23,113,000 | 620 |
| Over three years through five years | $18,948,000 | 623 |
| Over five years through fifteen years | $10,493,000 | 2,083 |
| Over fifteen years | $2,289,000 | 1,393 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,424,000 | 305 |
| 2018-09-30 | Rank | |
| Total debt securities | $206,824,000 | 658 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,175,000 | 516 |
| Over three months through twelve months | $5,574,000 | 207 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $1,347,000 | 722 |
| Over five years through fifteen years | $13,585,000 | 1,077 |
| Over fifteen years | $6,134,000 | 1,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,312,000 | 716 |
| Over three years | $1,189,000 | 2,241 |
| Other debt securities | ||
| Three months or less | $100,316,000 | 130 |
| Over three months through twelve months | $14,001,000 | 455 |
| Over one year through three years | $25,941,000 | 560 |
| Over three years through five years | $17,533,000 | 698 |
| Over five years through fifteen years | $12,402,000 | 1,906 |
| Over fifteen years | $2,315,000 | 1,386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,803,000 | 392 |
| 2018-06-30 | Rank | |
| Total debt securities | $214,014,000 | 641 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,703,000 | 315 |
| Over three months through twelve months | $4,844,000 | 226 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $1,390,000 | 681 |
| Over five years through fifteen years | $14,273,000 | 1,072 |
| Over fifteen years | $6,173,000 | 1,142 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,728,000 | 755 |
| Over three years | $2,187,000 | 1,977 |
| Other debt securities | ||
| Three months or less | $97,161,000 | 129 |
| Over three months through twelve months | $18,283,000 | 356 |
| Over one year through three years | $24,667,000 | 586 |
| Over three years through five years | $22,845,000 | 553 |
| Over five years through fifteen years | $12,419,000 | 1,949 |
| Over fifteen years | $2,341,000 | 1,404 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,932,000 | 408 |
| 2018-03-31 | Rank | |
| Total debt securities | $214,495,000 | 650 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,876 |
| Over three months through twelve months | $6,242,000 | 196 |
| Over one year through three years | $1,981,000 | 369 |
| Over three years through five years | $1,431,000 | 624 |
| Over five years through fifteen years | $11,243,000 | 1,278 |
| Over fifteen years | $6,400,000 | 1,163 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,052,000 | 714 |
| Over three years | $2,211,000 | 1,961 |
| Other debt securities | ||
| Three months or less | $94,631,000 | 124 |
| Over three months through twelve months | $18,894,000 | 343 |
| Over one year through three years | $25,297,000 | 569 |
| Over three years through five years | $23,315,000 | 546 |
| Over five years through fifteen years | $15,431,000 | 1,705 |
| Over fifteen years | $2,367,000 | 1,433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,949,000 | 431 |
| 2017-12-31 | Rank | |
| Total debt securities | $200,547,000 | 695 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,101,000 | 418 |
| Over three months through twelve months | $4,548,000 | 250 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $1,489,000 | 560 |
| Over five years through fifteen years | $10,341,000 | 1,364 |
| Over fifteen years | $2,800,000 | 1,795 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $1,252,000 | 2,188 |
| Other debt securities | ||
| Three months or less | $95,335,000 | 123 |
| Over three months through twelve months | $13,984,000 | 440 |
| Over one year through three years | $26,195,000 | 557 |
| Over three years through five years | $24,642,000 | 508 |
| Over five years through fifteen years | $15,468,000 | 1,748 |
| Over fifteen years | $2,392,000 | 1,494 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,989,000 | 551 |
| 2017-09-30 | Rank | |
| Total debt securities | $172,095,000 | 826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,537,000 | 535 |
| Over three months through twelve months | $5,416,000 | 231 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $5,738,000 | 1,907 |
| Over fifteen years | $2,824,000 | 1,828 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $2,832,000 | 1,786 |
| Other debt securities | ||
| Three months or less | $86,430,000 | 130 |
| Over three months through twelve months | $8,925,000 | 629 |
| Over one year through three years | $22,874,000 | 646 |
| Over three years through five years | $18,905,000 | 665 |
| Over five years through fifteen years | $14,196,000 | 1,917 |
| Over fifteen years | $2,418,000 | 1,498 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,935,000 | 621 |
| 2017-06-30 | Rank | |
| Total debt securities | $132,371,000 | 1,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,654,000 | 300 |
| Over three months through twelve months | $3,938,000 | 328 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $7,502,000 | 1,695 |
| Over fifteen years | $2,903,000 | 1,862 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,854 |
| Other debt securities | ||
| Three months or less | $60,383,000 | 162 |
| Over three months through twelve months | $1,254,000 | 2,528 |
| Over one year through three years | $19,958,000 | 742 |
| Over three years through five years | $10,663,000 | 1,166 |
| Over five years through fifteen years | $19,673,000 | 1,523 |
| Over fifteen years | $2,443,000 | 1,503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,769,000 | 550 |
| 2017-03-31 | Rank | |
| Total debt securities | $114,692,000 | 1,189 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $8,200,000 | 199 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $9,598,000 | 1,475 |
| Over fifteen years | $3,017,000 | 1,867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $41,068,000 | 212 |
| Over three months through twelve months | $9,504,000 | 605 |
| Over one year through three years | $4,585,000 | 2,357 |
| Over three years through five years | $16,789,000 | 790 |
| Over five years through fifteen years | $19,483,000 | 1,536 |
| Over fifteen years | $2,448,000 | 1,489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,509,000 | 630 |
| 2016-12-31 | Rank | |
| Total debt securities | $130,904,000 | 1,063 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,553,000 | 421 |
| Over three months through twelve months | $6,112,000 | 246 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $9,865,000 | 1,433 |
| Over fifteen years | $3,246,000 | 1,839 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,657 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $53,357,000 | 179 |
| Over three months through twelve months | $12,516,000 | 463 |
| Over one year through three years | $4,643,000 | 2,356 |
| Over three years through five years | $12,841,000 | 996 |
| Over five years through fifteen years | $23,355,000 | 1,335 |
| Over fifteen years | $2,416,000 | 1,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,715,000 | 276 |
| 2016-09-30 | Rank | |
| Total debt securities | $104,459,000 | 1,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,000,000 | 511 |
| Over three months through twelve months | $4,559,000 | 315 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $8,415,000 | 1,582 |
| Over fifteen years | $2,186,000 | 2,132 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,788 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $33,107,000 | 239 |
| Over three months through twelve months | $18,275,000 | 292 |
| Over one year through three years | $2,665,000 | 3,066 |
| Over three years through five years | $10,598,000 | 1,187 |
| Over five years through fifteen years | $20,019,000 | 1,491 |
| Over fifteen years | $2,635,000 | 1,430 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,877,000 | 222 |
| 2016-06-30 | Rank | |
| Total debt securities | $112,987,000 | 1,202 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,825,000 | 267 |
| Over three months through twelve months | $2,111,000 | 543 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $18,405,000 | 951 |
| Over fifteen years | $5,672,000 | 1,426 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,794 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $26,238,000 | 283 |
| Over three months through twelve months | $14,809,000 | 344 |
| Over one year through three years | $10,225,000 | 1,314 |
| Over three years through five years | $9,631,000 | 1,357 |
| Over five years through fifteen years | $18,390,000 | 1,615 |
| Over fifteen years | $2,681,000 | 1,438 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,454,000 | 272 |
| 2016-03-31 | Rank | |
| Total debt securities | $100,988,000 | 1,359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $730,000 | 829 |
| Over three months through twelve months | $425,000 | 1,137 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $9,823,000 | 1,527 |
| Over fifteen years | $2,965,000 | 1,884 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $20,956,000 | 325 |
| Over three months through twelve months | $12,817,000 | 383 |
| Over one year through three years | $18,096,000 | 827 |
| Over three years through five years | $13,876,000 | 1,050 |
| Over five years through fifteen years | $18,547,000 | 1,681 |
| Over fifteen years | $2,753,000 | 1,401 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,366,000 | 281 |
| 2015-12-31 | Rank | |
| Total debt securities | $95,183,000 | 1,447 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $221,000 | 1,210 |
| Over three months through twelve months | $981,000 | 826 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $3,785,000 | 2,476 |
| Over fifteen years | $3,933,000 | 1,604 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,780 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $26,052,000 | 283 |
| Over three months through twelve months | $7,121,000 | 596 |
| Over one year through three years | $22,347,000 | 663 |
| Over three years through five years | $8,354,000 | 1,661 |
| Over five years through fifteen years | $19,685,000 | 1,653 |
| Over fifteen years | $2,704,000 | 1,432 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,217,000 | 528 |
| 2015-09-30 | Rank | |
| Total debt securities | $92,876,000 | 1,481 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $126,000 | 1,392 |
| Over three months through twelve months | $1,190,000 | 791 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $3,933,000 | 2,464 |
| Over fifteen years | $3,964,000 | 1,617 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,836 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $22,163,000 | 319 |
| Over three months through twelve months | $6,100,000 | 645 |
| Over one year through three years | $28,160,000 | 531 |
| Over three years through five years | $8,785,000 | 1,625 |
| Over five years through fifteen years | $15,782,000 | 1,994 |
| Over fifteen years | $2,673,000 | 1,471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,222,000 | 760 |
| 2015-06-30 | Rank | |
| Total debt securities | $92,214,000 | 1,518 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $236,000 | 1,264 |
| Over three months through twelve months | $1,236,000 | 833 |
| Over one year through three years | $10,000 | 2,034 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $4,043,000 | 2,485 |
| Over fifteen years | $3,982,000 | 1,651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,845 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $21,731,000 | 312 |
| Over three months through twelve months | $6,103,000 | 648 |
| Over one year through three years | $29,108,000 | 508 |
| Over three years through five years | $15,922,000 | 991 |
| Over five years through fifteen years | $7,140,000 | 3,147 |
| Over fifteen years | $2,703,000 | 1,503 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,592,000 | 545 |
| 2015-03-31 | Rank | |
| Total debt securities | $88,703,000 | 1,584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,002,000 | 763 |
| Over three months through twelve months | $550,000 | 1,170 |
| Over one year through three years | $15,000 | 1,874 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $4,031,000 | 1,672 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,853 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $27,359,000 | 272 |
| Over three months through twelve months | $10,667,000 | 408 |
| Over one year through three years | $28,914,000 | 494 |
| Over three years through five years | $1,142,000 | 4,191 |
| Over five years through fifteen years | $12,268,000 | 2,409 |
| Over fifteen years | $2,755,000 | 1,471 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,681,000 | 303 |
| 2014-12-31 | Rank | |
| Total debt securities | $94,973,000 | 1,502 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $256,000 | 1,293 |
| Over three months through twelve months | $1,413,000 | 777 |
| Over one year through three years | $32,000 | 1,687 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $4,059,000 | 1,678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,868 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $27,425,000 | 255 |
| Over three months through twelve months | $5,583,000 | 703 |
| Over one year through three years | $31,116,000 | 425 |
| Over three years through five years | $10,103,000 | 1,421 |
| Over five years through fifteen years | $12,258,000 | 2,497 |
| Over fifteen years | $2,728,000 | 1,510 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,596,000 | 398 |
| 2014-09-30 | Rank | |
| Total debt securities | $91,665,000 | 1,580 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $172,000 | 1,376 |
| Over three months through twelve months | $1,540,000 | 762 |
| Over one year through three years | $149,000 | 1,415 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $4,285,000 | 1,684 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,889 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $27,578,000 | 261 |
| Over three months through twelve months | $4,591,000 | 825 |
| Over one year through three years | $32,303,000 | 386 |
| Over three years through five years | $9,782,000 | 1,491 |
| Over five years through fifteen years | $8,583,000 | 3,163 |
| Over fifteen years | $2,682,000 | 1,577 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,604,000 | 419 |
| 2014-06-30 | Rank | |
| Total debt securities | $92,862,000 | 1,571 |
| 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 | 1,275 |
| Over three months through twelve months | $1,461,000 | 804 |
| Over one year through three years | $155,000 | 1,452 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $4,316,000 | 1,701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,931 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $37,649,000 | 209 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $24,192,000 | 470 |
| Over three years through five years | $13,548,000 | 1,064 |
| Over five years through fifteen years | $8,586,000 | 3,207 |
| Over fifteen years | $2,675,000 | 1,662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,037,000 | 280 |
| 2014-03-31 | Rank | |
| Total debt securities | $95,046,000 | 1,554 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,211,000 | 766 |
| Over three months through twelve months | $615,000 | 1,200 |
| Over one year through three years | $165,000 | 1,485 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $4,317,000 | 1,724 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,939 |
| Over three years | $0 | 3,193 |
| Other debt securities | ||
| Three months or less | $38,703,000 | 215 |
| Over three months through twelve months | $5,083,000 | 800 |
| Over one year through three years | $21,211,000 | 519 |
| Over three years through five years | $11,679,000 | 1,167 |
| Over five years through fifteen years | $9,416,000 | 3,097 |
| Over fifteen years | $2,646,000 | 1,682 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,133,000 | 294 |
| 2013-12-31 | Rank | |
| Total debt securities | $100,519,000 | 1,454 |
| 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 | 1,220 |
| Over three months through twelve months | $1,563,000 | 745 |
| Over one year through three years | $177,000 | 1,526 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $4,736,000 | 1,662 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,995 |
| Over three years | $0 | 3,126 |
| Other debt securities | ||
| Three months or less | $42,814,000 | 190 |
| Over three months through twelve months | $6,166,000 | 724 |
| Over one year through three years | $15,294,000 | 735 |
| Over three years through five years | $17,408,000 | 758 |
| Over five years through fifteen years | $9,370,000 | 3,070 |
| Over fifteen years | $2,636,000 | 1,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,242,000 | 249 |
| 2013-09-30 | Rank | |
| Total debt securities | $97,972,000 | 1,505 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $192,000 | 1,468 |
| Over three months through twelve months | $1,760,000 | 701 |
| Over one year through three years | $197,000 | 1,518 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $4,983,000 | 1,654 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,041 |
| Over three years | $0 | 3,093 |
| Other debt securities | ||
| Three months or less | $43,120,000 | 187 |
| Over three months through twelve months | $6,233,000 | 706 |
| Over one year through three years | $12,132,000 | 880 |
| Over three years through five years | $16,874,000 | 773 |
| Over five years through fifteen years | $9,795,000 | 3,038 |
| Over fifteen years | $2,686,000 | 1,760 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,353,000 | 255 |
| 2013-06-30 | Rank | |
| Total debt securities | $98,166,000 | 1,508 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $349,000 | 1,301 |
| Over three months through twelve months | $1,717,000 | 736 |
| Over one year through three years | $65,000 | 1,799 |
| Over three years through five years | $149,000 | 2,058 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $5,402,000 | 1,609 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,176 |
| Over three years | $0 | 2,994 |
| Other debt securities | ||
| Three months or less | $48,336,000 | 172 |
| Over three months through twelve months | $1,047,000 | 2,508 |
| Over one year through three years | $16,298,000 | 671 |
| Over three years through five years | $17,884,000 | 685 |
| Over five years through fifteen years | $4,069,000 | 4,220 |
| Over fifteen years | $2,850,000 | 1,724 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,122,000 | 328 |
| 2013-03-31 | Rank | |
| Total debt securities | $96,304,000 | 1,550 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,400,000 | 765 |
| Over three months through twelve months | $726,000 | 1,129 |
| Over one year through three years | $71,000 | 1,826 |
| Over three years through five years | $180,000 | 1,844 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $2,459,000 | 2,278 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,222 |
| Over three years | $0 | 2,968 |
| Other debt securities | ||
| Three months or less | $53,527,000 | 162 |
| Over three months through twelve months | $4,997,000 | 944 |
| Over one year through three years | $7,509,000 | 1,330 |
| Over three years through five years | $18,081,000 | 677 |
| Over five years through fifteen years | $4,424,000 | 4,079 |
| Over fifteen years | $2,930,000 | 1,723 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,010,000 | 373 |
| 2012-12-31 | Rank | |
| Total debt securities | $94,598,000 | 1,548 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $407,000 | 1,214 |
| Over three months through twelve months | $1,800,000 | 756 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $429,000 | 1,399 |
| Over five years through fifteen years | $0 | 4,805 |
| Over fifteen years | $1,115,000 | 2,812 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,289 |
| Over three years | $0 | 2,895 |
| Other debt securities | ||
| Three months or less | $63,940,000 | 135 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $2,124,000 | 2,948 |
| Over three years through five years | $20,350,000 | 554 |
| Over five years through fifteen years | $4,433,000 | 3,993 |
| Over fifteen years | $0 | 3,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,031,000 | 496 |
| 2012-09-30 | Rank | |
| Total debt securities | $93,830,000 | 1,560 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $219,000 | 1,465 |
| Over three months through twelve months | $2,043,000 | 701 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $451,000 | 1,370 |
| Over five years through fifteen years | $0 | 4,885 |
| Over fifteen years | $1,193,000 | 2,827 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,388 |
| Over three years | $0 | 3,041 |
| Other debt securities | ||
| Three months or less | $64,519,000 | 142 |
| Over three months through twelve months | $5,006,000 | 929 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $15,952,000 | 734 |
| Over five years through fifteen years | $4,447,000 | 3,962 |
| Over fifteen years | $0 | 3,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,011,000 | 292 |
| 2012-06-30 | Rank | |
| Total debt securities | $102,093,000 | 1,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $397,000 | 1,225 |
| Over three months through twelve months | $1,920,000 | 721 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $473,000 | 1,308 |
| Over five years through fifteen years | $0 | 4,930 |
| Over fifteen years | $1,267,000 | 2,801 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,383 |
| Over three years | $0 | 3,116 |
| Other debt securities | ||
| Three months or less | $79,799,000 | 111 |
| Over three months through twelve months | $0 | 4,725 |
| Over one year through three years | $3,276,000 | 2,447 |
| Over three years through five years | $6,245,000 | 1,718 |
| Over five years through fifteen years | $8,716,000 | 2,951 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,018,000 | 287 |
| 2012-03-31 | Rank | |
| Total debt securities | $106,870,000 | 1,403 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,536,000 | 690 |
| Over three months through twelve months | $853,000 | 1,018 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $494,000 | 1,237 |
| Over five years through fifteen years | $0 | 4,957 |
| Over fifteen years | $1,489,000 | 2,703 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,402 |
| Over three years | $0 | 3,162 |
| Other debt securities | ||
| Three months or less | $75,057,000 | 115 |
| Over three months through twelve months | $5,002,000 | 925 |
| Over one year through three years | $3,280,000 | 2,445 |
| Over three years through five years | $6,171,000 | 1,765 |
| Over five years through fifteen years | $12,988,000 | 2,317 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,077,000 | 335 |
| 2011-12-31 | Rank | |
| Total debt securities | $71,964,000 | 1,916 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $463,000 | 974 |
| Over three months through twelve months | $1,934,000 | 560 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $532,000 | 1,017 |
| Over five years through fifteen years | $0 | 4,526 |
| Over fifteen years | $1,705,000 | 2,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $61,730,000 | 116 |
| Over three months through twelve months | $0 | 4,473 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $5,004,000 | 1,947 |
| Over five years through fifteen years | $596,000 | 5,172 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,931,000 | 186 |
| 2011-09-30 | Rank | |
| Total debt securities | $72,546,000 | 1,849 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $299,000 | 1,149 |
| Over three months through twelve months | $2,218,000 | 462 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $559,000 | 1,011 |
| Over five years through fifteen years | $0 | 4,495 |
| Over fifteen years | $1,758,000 | 2,125 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $57,119,000 | 122 |
| Over three months through twelve months | $4,998,000 | 838 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $5,010,000 | 1,923 |
| Over five years through fifteen years | $585,000 | 5,191 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,951,000 | 207 |
| 2011-06-30 | Rank | |
| Total debt securities | $93,974,000 | 1,472 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $422,000 | 1,026 |
| Over three months through twelve months | $2,233,000 | 498 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $225,000 | 1,358 |
| Over five years through fifteen years | $646,000 | 3,791 |
| Over fifteen years | $1,965,000 | 2,030 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,928 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $77,908,000 | 101 |
| Over three months through twelve months | $0 | 4,530 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $10,000,000 | 1,179 |
| Over five years through fifteen years | $575,000 | 5,225 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,943,000 | 163 |
| 2011-03-31 | Rank | |
| Total debt securities | $89,669,000 | 1,522 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,723,000 | 533 |
| Over three months through twelve months | $965,000 | 854 |
| Over one year through three years | $3,000 | 2,384 |
| Over three years through five years | $188,000 | 1,552 |
| Over five years through fifteen years | $710,000 | 3,693 |
| Over fifteen years | $1,976,000 | 2,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $68,551,000 | 113 |
| Over three months through twelve months | $5,000,000 | 821 |
| Over one year through three years | $9,988,000 | 1,146 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $565,000 | 5,237 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,889,000 | 178 |
| 2010-12-31 | Rank | |
| Total debt securities | $95,583,000 | 1,383 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $489,000 | 955 |
| Over three months through twelve months | $2,398,000 | 527 |
| Over one year through three years | $4,000 | 2,426 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $930,000 | 3,388 |
| Over fifteen years | $1,986,000 | 2,031 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,919 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $79,262,000 | 99 |
| Over three months through twelve months | $0 | 4,551 |
| Over one year through three years | $9,951,000 | 1,123 |
| Over three years through five years | $0 | 5,396 |
| Over five years through fifteen years | $563,000 | 5,220 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,971,000 | 300 |
| 2010-09-30 | Rank | |
| Total debt securities | $92,018,000 | 1,408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $325,000 | 1,197 |
| Over three months through twelve months | $2,614,000 | 478 |
| Over one year through three years | $4,000 | 2,415 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $1,157,000 | 3,161 |
| Over fifteen years | $2,236,000 | 1,985 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,996 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $70,092,000 | 105 |
| Over three months through twelve months | $5,003,000 | 802 |
| Over one year through three years | $10,000,000 | 1,135 |
| Over three years through five years | $0 | 5,482 |
| Over five years through fifteen years | $587,000 | 5,239 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,985,000 | 305 |
| 2010-06-30 | Rank | |
| Total debt securities | $96,675,000 | 1,340 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $468,000 | 1,108 |
| Over three months through twelve months | $2,566,000 | 520 |
| Over one year through three years | $5,000 | 2,366 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $1,182,000 | 3,107 |
| Over fifteen years | $2,248,000 | 2,010 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,942 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $79,632,000 | 94 |
| Over three months through twelve months | $0 | 4,761 |
| Over one year through three years | $10,006,000 | 1,178 |
| Over three years through five years | $0 | 5,531 |
| Over five years through fifteen years | $568,000 | 5,300 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,985,000 | 503 |
| 2010-03-31 | Rank | |
| Total debt securities | $97,914,000 | 1,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,060,000 | 518 |
| Over three months through twelve months | $1,071,000 | 999 |
| Over one year through three years | $5,000 | 2,417 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $1,566,000 | 2,953 |
| Over fifteen years | $2,394,000 | 2,106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,955 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $75,260,000 | 102 |
| Over three months through twelve months | $4,999,000 | 853 |
| Over one year through three years | $9,984,000 | 1,175 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $575,000 | 5,328 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,975,000 | 362 |
| 2009-12-31 | Rank | |
| Total debt securities | $98,896,000 | 1,288 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $573,000 | 981 |
| Over three months through twelve months | $2,709,000 | 611 |
| Over one year through three years | $18,000 | 2,239 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $1,622,000 | 2,977 |
| Over fifteen years | $2,405,000 | 2,182 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,956 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $80,999,000 | 92 |
| Over three months through twelve months | $0 | 4,879 |
| Over one year through three years | $9,996,000 | 1,149 |
| Over three years through five years | $0 | 5,566 |
| Over five years through fifteen years | $574,000 | 5,338 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,902,000 | 301 |
| 2009-09-30 | Rank | |
| Total debt securities | $104,376,000 | 1,209 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $477,000 | 1,048 |
| Over three months through twelve months | $3,070,000 | 557 |
| Over one year through three years | $22,000 | 2,423 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $1,669,000 | 3,005 |
| Over fifteen years | $2,418,000 | 2,210 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,916 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $86,718,000 | 86 |
| Over three months through twelve months | $0 | 4,937 |
| Over one year through three years | $10,002,000 | 1,122 |
| Over three years through five years | $0 | 5,661 |
| Over five years through fifteen years | $0 | 5,873 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,927,000 | 224 |
| 2009-06-30 | Rank | |
| Total debt securities | $100,144,000 | 1,233 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $680,000 | 913 |
| Over three months through twelve months | $3,083,000 | 548 |
| Over one year through three years | $28,000 | 2,655 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $1,696,000 | 3,034 |
| Over fifteen years | $2,430,000 | 2,252 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $87,243,000 | 95 |
| Over three months through twelve months | $0 | 5,078 |
| Over one year through three years | $4,984,000 | 1,967 |
| Over three years through five years | $0 | 5,638 |
| Over five years through fifteen years | $0 | 5,863 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,989,000 | 223 |
| 2009-03-31 | Rank | |
| Total debt securities | $100,355,000 | 1,208 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,440,000 | 463 |
| Over three months through twelve months | $1,527,000 | 813 |
| Over one year through three years | $25,000 | 2,836 |
| Over three years through five years | $7,000 | 2,858 |
| Over five years through fifteen years | $1,730,000 | 3,078 |
| Over fifteen years | $2,504,000 | 2,290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,844 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $88,192,000 | 88 |
| Over three months through twelve months | $0 | 5,122 |
| Over one year through three years | $0 | 5,878 |
| Over three years through five years | $3,930,000 | 2,057 |
| Over five years through fifteen years | $0 | 5,892 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,983,000 | 279 |
| 2008-12-31 | Rank | |
| Total debt securities | $100,798,000 | 1,192 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $608,000 | 913 |
| Over three months through twelve months | $3,366,000 | 476 |
| Over one year through three years | $30,000 | 2,865 |
| Over three years through five years | $8,000 | 2,881 |
| Over five years through fifteen years | $1,746,000 | 3,041 |
| Over fifteen years | $2,683,000 | 2,218 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,770 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $80,472,000 | 102 |
| Over three months through twelve months | $5,000,000 | 1,006 |
| Over one year through three years | $0 | 5,921 |
| Over three years through five years | $6,885,000 | 1,275 |
| Over five years through fifteen years | $0 | 5,882 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,020,000 | 331 |
| 2008-09-30 | Rank | |
| Total debt securities | $112,805,000 | 1,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $552,000 | 925 |
| Over three months through twelve months | $3,757,000 | 390 |
| Over one year through three years | $35,000 | 2,938 |
| Over three years through five years | $8,000 | 2,779 |
| Over five years through fifteen years | $1,787,000 | 2,981 |
| Over fifteen years | $2,696,000 | 2,191 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,592 |
| Over three years | $0 | 2,884 |
| Other debt securities | ||
| Three months or less | $82,268,000 | 101 |
| Over three months through twelve months | $0 | 5,297 |
| Over one year through three years | $4,915,000 | 1,871 |
| Over three years through five years | $16,787,000 | 496 |
| Over five years through fifteen years | $0 | 5,922 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,000,000 | 1,442 |
| 2008-06-30 | Rank | |
| Total debt securities | $104,763,000 | 1,132 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $975,000 | 741 |
| Over three months through twelve months | $3,856,000 | 378 |
| Over one year through three years | $41,000 | 2,948 |
| Over three years through five years | $9,000 | 2,689 |
| Over five years through fifteen years | $1,841,000 | 2,950 |
| Over fifteen years | $3,114,000 | 2,062 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,631 |
| Over three years | $0 | 2,909 |
| Other debt securities | ||
| Three months or less | $63,255,000 | 124 |
| Over three months through twelve months | $0 | 5,480 |
| Over one year through three years | $14,897,000 | 655 |
| Over three years through five years | $16,775,000 | 482 |
| Over five years through fifteen years | $0 | 6,005 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,231,000 | 1,484 |
| 2008-03-31 | Rank | |
| Total debt securities | $68,955,000 | 1,670 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,360,000 | 283 |
| Over three months through twelve months | $2,398,000 | 552 |
| Over one year through three years | $50,000 | 2,948 |
| Over three years through five years | $9,000 | 2,611 |
| Over five years through fifteen years | $1,900,000 | 2,792 |
| Over fifteen years | $3,128,000 | 1,978 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,678 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $40,348,000 | 182 |
| Over three months through twelve months | $0 | 5,724 |
| Over one year through three years | $0 | 6,185 |
| Over three years through five years | $4,994,000 | 1,720 |
| Over five years through fifteen years | $11,768,000 | 1,900 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,773,000 | 1,392 |
| 2007-12-31 | Rank | |
| Total debt securities | $85,952,000 | 1,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,076,000 | 398 |
| Over three months through twelve months | $7,063,000 | 262 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $73,000 | 2,292 |
| Over five years through fifteen years | $1,963,000 | 2,472 |
| Over fifteen years | $3,202,000 | 1,692 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,576 |
| Over three years | $0 | 2,804 |
| Other debt securities | ||
| Three months or less | $51,835,000 | 167 |
| Over three months through twelve months | $2,990,000 | 2,540 |
| Over one year through three years | $0 | 6,525 |
| Over three years through five years | $4,994,000 | 1,858 |
| Over five years through fifteen years | $11,756,000 | 1,779 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,127,000 | 617 |
| 2007-09-30 | Rank | |
| Total debt securities | $99,509,000 | 1,188 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,460,000 | 512 |
| Over three months through twelve months | $9,427,000 | 203 |
| Over one year through three years | $145,000 | 2,805 |
| Over three years through five years | $79,000 | 2,417 |
| Over five years through fifteen years | $1,985,000 | 2,295 |
| Over fifteen years | $3,486,000 | 1,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,615 |
| Over three years | $0 | 2,739 |
| Other debt securities | ||
| Three months or less | $53,235,000 | 159 |
| Over three months through twelve months | $10,001,000 | 900 |
| Over one year through three years | $2,953,000 | 4,008 |
| Over three years through five years | $4,994,000 | 1,982 |
| Over five years through fifteen years | $11,744,000 | 1,761 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,539,000 | 455 |
| 2007-06-30 | Rank | |
| Total debt securities | $122,042,000 | 956 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,398,000 | 376 |
| Over three months through twelve months | $10,069,000 | 166 |
| Over one year through three years | $428,000 | 2,060 |
| Over three years through five years | $87,000 | 2,663 |
| Over five years through fifteen years | $2,299,000 | 2,090 |
| Over fifteen years | $3,500,000 | 1,310 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,604 |
| Over three years | $0 | 2,746 |
| Other debt securities | ||
| Three months or less | $68,604,000 | 141 |
| Over three months through twelve months | $14,993,000 | 616 |
| Over one year through three years | $2,939,000 | 4,151 |
| Over three years through five years | $4,993,000 | 2,013 |
| Over five years through fifteen years | $11,732,000 | 1,679 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,661,000 | 320 |
| 2007-03-31 | Rank | |
| Total debt securities | $103,455,000 | 1,156 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,105,000 | 650 |
| Over three months through twelve months | $7,237,000 | 214 |
| Over one year through three years | $6,083,000 | 382 |
| Over three years through five years | $80,000 | 2,868 |
| Over five years through fifteen years | $2,611,000 | 1,965 |
| Over fifteen years | $3,612,000 | 1,197 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $53,073,000 | 174 |
| Over three months through twelve months | $10,000,000 | 959 |
| Over one year through three years | $2,941,000 | 4,240 |
| Over three years through five years | $4,993,000 | 2,037 |
| Over five years through fifteen years | $11,720,000 | 1,633 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,716,000 | 490 |
| 2006-12-31 | Rank | |
| Total debt securities | $83,919,000 | 1,416 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $798,000 | 713 |
| Over three months through twelve months | $5,484,000 | 286 |
| Over one year through three years | $9,276,000 | 271 |
| Over three years through five years | $91,000 | 2,976 |
| Over five years through fifteen years | $2,699,000 | 1,964 |
| Over fifteen years | $3,775,000 | 1,092 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,648 |
| Over three years | $0 | 2,631 |
| Other debt securities | ||
| Three months or less | $36,991,000 | 226 |
| Over three months through twelve months | $5,173,000 | 1,842 |
| Over one year through three years | $2,932,000 | 4,352 |
| Over three years through five years | $4,993,000 | 2,050 |
| Over five years through fifteen years | $11,707,000 | 1,597 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,232,000 | 1,032 |
| 2006-09-30 | Rank | |
| Total debt securities | $93,237,000 | 1,284 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $598,000 | 873 |
| Over three months through twelve months | $4,612,000 | 314 |
| Over one year through three years | $11,213,000 | 229 |
| Over three years through five years | $101,000 | 3,077 |
| Over five years through fifteen years | $2,747,000 | 1,969 |
| Over fifteen years | $4,106,000 | 977 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,635 |
| Over three years | $0 | 2,630 |
| Other debt securities | ||
| Three months or less | $44,258,000 | 185 |
| Over three months through twelve months | $5,993,000 | 1,606 |
| Over one year through three years | $2,921,000 | 4,498 |
| Over three years through five years | $0 | 6,347 |
| Over five years through fifteen years | $16,688,000 | 1,102 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,260,000 | 680 |
| 2006-06-30 | Rank | |
| Total debt securities | $120,059,000 | 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 | $1,055,000 | 653 |
| Over three months through twelve months | $2,800,000 | 446 |
| Over one year through three years | $14,526,000 | 197 |
| Over three years through five years | $115,000 | 3,105 |
| Over five years through fifteen years | $1,510,000 | 2,553 |
| Over fifteen years | $4,225,000 | 891 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,629 |
| Over three years | $0 | 2,652 |
| Other debt securities | ||
| Three months or less | $68,294,000 | 123 |
| Over three months through twelve months | $7,973,000 | 1,355 |
| Over one year through three years | $2,886,000 | 4,626 |
| Over three years through five years | $0 | 6,362 |
| Over five years through fifteen years | $16,675,000 | 1,038 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,342,000 | 368 |
| 2006-03-31 | Rank | |
| Total debt securities | $137,321,000 | 891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,584,000 | 511 |
| Over three months through twelve months | $2,701,000 | 447 |
| Over one year through three years | $15,712,000 | 180 |
| Over three years through five years | $131,000 | 3,079 |
| Over five years through fifteen years | $1,609,000 | 2,531 |
| Over fifteen years | $4,241,000 | 854 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $58,777,000 | 148 |
| Over three months through twelve months | $23,956,000 | 426 |
| Over one year through three years | $2,914,000 | 4,611 |
| Over three years through five years | $9,033,000 | 1,211 |
| Over five years through fifteen years | $16,663,000 | 1,033 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,138,000 | 302 |
| 2005-12-31 | Rank | |
| Total debt securities | $102,412,000 | 1,185 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $709,000 | 801 |
| Over three months through twelve months | $3,871,000 | 368 |
| Over one year through three years | $16,848,000 | 179 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $1,856,000 | 2,424 |
| Over fifteen years | $4,257,000 | 802 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,759 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $30,341,000 | 227 |
| Over three months through twelve months | $21,984,000 | 449 |
| Over one year through three years | $5,895,000 | 3,156 |
| Over three years through five years | $0 | 6,419 |
| Over five years through fifteen years | $16,651,000 | 1,034 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,113,000 | 413 |
| 2005-09-30 | Rank | |
| Total debt securities | $115,291,000 | 1,047 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $959,000 | 737 |
| Over three months through twelve months | $4,191,000 | 360 |
| Over one year through three years | $18,000,000 | 159 |
| Over three years through five years | $334,000 | 2,834 |
| Over five years through fifteen years | $1,977,000 | 2,429 |
| Over fifteen years | $4,692,000 | 737 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,843 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $48,540,000 | 152 |
| Over three months through twelve months | $12,034,000 | 699 |
| Over one year through three years | $4,984,000 | 3,508 |
| Over three years through five years | $2,942,000 | 3,285 |
| Over five years through fifteen years | $16,638,000 | 1,051 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,213,000 | 336 |
| 2005-06-30 | Rank | |
| Total debt securities | $101,083,000 | 1,200 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,507,000 | 591 |
| Over three months through twelve months | $3,988,000 | 373 |
| Over one year through three years | $20,054,000 | 126 |
| Over three years through five years | $970,000 | 1,957 |
| Over five years through fifteen years | $2,163,000 | 2,485 |
| Over fifteen years | $5,009,000 | 707 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,864 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $42,723,000 | 146 |
| Over three months through twelve months | $0 | 6,291 |
| Over one year through three years | $5,088,000 | 3,384 |
| Over three years through five years | $2,955,000 | 3,408 |
| Over five years through fifteen years | $16,626,000 | 1,057 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,999,000 | 419 |
| 2005-03-31 | Rank | |
| Total debt securities | $126,612,000 | 957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,466,000 | 428 |
| Over three months through twelve months | $3,803,000 | 394 |
| Over one year through three years | $12,087,000 | 164 |
| Over three years through five years | $11,037,000 | 369 |
| Over five years through fifteen years | $2,482,000 | 2,452 |
| Over fifteen years | $4,685,000 | 763 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $60,763,000 | 130 |
| Over three months through twelve months | $227,000 | 5,495 |
| Over one year through three years | $5,242,000 | 3,280 |
| Over three years through five years | $3,221,000 | 3,303 |
| Over five years through fifteen years | $20,599,000 | 862 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,226,000 | 501 |
| 2004-12-31 | Rank | |
| Total debt securities | $128,060,000 | 974 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,063,000 | 709 |
| Over three months through twelve months | $5,850,000 | 296 |
| Over one year through three years | $7,888,000 | 214 |
| Over three years through five years | $17,997,000 | 226 |
| Over five years through fifteen years | $2,769,000 | 2,376 |
| Over fifteen years | $2,070,000 | 1,241 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $61,005,000 | 122 |
| Over three months through twelve months | $229,000 | 5,381 |
| Over one year through three years | $5,306,000 | 3,177 |
| Over three years through five years | $3,265,000 | 3,291 |
| Over five years through fifteen years | $20,618,000 | 901 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,224,000 | 468 |
| 2004-09-30 | Rank | |
| Total debt securities | $132,969,000 | 930 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,334,000 | 653 |
| Over three months through twelve months | $6,358,000 | 269 |
| Over one year through three years | $5,324,000 | 267 |
| Over three years through five years | $22,925,000 | 178 |
| Over five years through fifteen years | $3,008,000 | 2,328 |
| Over fifteen years | $2,146,000 | 1,240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $61,045,000 | 113 |
| Over three months through twelve months | $231,000 | 5,186 |
| Over one year through three years | $5,384,000 | 3,044 |
| Over three years through five years | $3,283,000 | 3,409 |
| Over five years through fifteen years | $21,931,000 | 866 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,234,000 | 832 |
| 2004-06-30 | Rank | |
| Total debt securities | $129,509,000 | 954 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,403,000 | 469 |
| Over three months through twelve months | $6,355,000 | 261 |
| Over one year through three years | $1,378,000 | 639 |
| Over three years through five years | $30,112,000 | 137 |
| Over five years through fifteen years | $3,476,000 | 2,199 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $48,138,000 | 138 |
| Over three months through twelve months | $7,014,000 | 850 |
| Over one year through three years | $5,600,000 | 2,899 |
| Over three years through five years | $3,225,000 | 3,582 |
| Over five years through fifteen years | $21,808,000 | 884 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,993,000 | 1,178 |
| 2004-03-31 | Rank | |
| Total debt securities | $139,500,000 | 906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,684,000 | 659 |
| Over three months through twelve months | $5,909,000 | 282 |
| Over one year through three years | $3,465,000 | 275 |
| Over three years through five years | $36,697,000 | 102 |
| Over five years through fifteen years | $4,319,000 | 1,983 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $47,352,000 | 155 |
| Over three months through twelve months | $8,992,000 | 671 |
| Over one year through three years | $5,770,000 | 2,691 |
| Over three years through five years | $3,296,000 | 3,422 |
| Over five years through fifteen years | $22,016,000 | 894 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,998,000 | 572 |
| 2003-12-31 | Rank | |
| Total debt securities | $135,131,000 | 961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,510,000 | 698 |
| Over three months through twelve months | $6,931,000 | 234 |
| Over one year through three years | $3,688,000 | 258 |
| Over three years through five years | $39,838,000 | 88 |
| Over five years through fifteen years | $4,923,000 | 1,819 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $33,403,000 | 207 |
| Over three months through twelve months | $8,937,000 | 752 |
| Over one year through three years | $5,749,000 | 2,701 |
| Over three years through five years | $3,279,000 | 3,451 |
| Over five years through fifteen years | $26,873,000 | 710 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,991,000 | 615 |
| 2003-09-30 | Rank | |
| Total debt securities | $141,737,000 | 921 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,212,000 | 603 |
| Over three months through twelve months | $10,802,000 | 167 |
| Over one year through three years | $880,000 | 660 |
| Over three years through five years | $42,786,000 | 75 |
| Over five years through fifteen years | $7,248,000 | 1,391 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $32,371,000 | 206 |
| Over three months through twelve months | $8,920,000 | 753 |
| Over one year through three years | $5,797,000 | 2,581 |
| Over three years through five years | $1,290,000 | 4,979 |
| Over five years through fifteen years | $29,431,000 | 647 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,002,000 | 1,100 |
| 2003-06-30 | Rank | |
| Total debt securities | $64,494,000 | 1,857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $37,455,000 | 175 |
| Over three months through twelve months | $2,020,000 | 2,797 |
| Over one year through three years | $7,015,000 | 2,214 |
| Over three years through five years | $1,008,000 | 5,256 |
| Over five years through fifteen years | $16,996,000 | 1,097 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,996,000 | 1,612 |
| 2003-03-31 | Rank | |
| Total debt securities | $72,341,000 | 1,646 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $43,569,000 | 168 |
| Over three months through twelve months | $2,029,000 | 2,756 |
| Over one year through three years | $12,077,000 | 1,448 |
| Over three years through five years | $5,068,000 | 2,293 |
| Over five years through fifteen years | $9,598,000 | 1,744 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,029,000 | 1,806 |
| 2002-12-31 | Rank | |
| Total debt securities | $73,675,000 | 1,616 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $58,452,000 | 136 |
| Over three months through twelve months | $2,067,000 | 2,547 |
| Over one year through three years | $10,109,000 | 1,739 |
| Over three years through five years | $3,047,000 | 3,280 |
| Over five years through fifteen years | $0 | 6,541 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,065,000 | 1,804 |
| 2001-12-31 | Rank | |
| Total debt securities | $54,283,000 | 1,981 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,062,000 | 1,712 |
| Over three years | $128,000 | 2,871 |
| Other debt securities | ||
| Three months or less | $35,928,000 | 174 |
| Over three months through twelve months | $0 | 6,586 |
| Over one year through three years | $2,063,000 | 4,756 |
| Over three years through five years | $0 | 7,201 |
| Over five years through fifteen years | $14,102,000 | 1,158 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,515,000 | 2,252 |
| 2000-12-31 | Rank | |
| Total debt securities | $42,291,000 | 2,456 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $0 | 4,438 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $407,000 | 2,541 |
| Other debt securities | ||
| Three months or less | $30,442,000 | 206 |
| Over three months through twelve months | $1,506,000 | 3,816 |
| Over one year through three years | $1,948,000 | 5,791 |
| Over three years through five years | $2,483,000 | 4,240 |
| Over five years through fifteen years | $1,505,000 | 4,863 |
| Over fifteen years | $4,000,000 | 711 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,506,000 | 4,617 |
| 1999-12-31 | Rank | |
| Total debt securities | $36,995,000 | 2,918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $0 | 4,690 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $502,000 | 2,503 |
| Other debt securities | ||
| Three months or less | $26,552,000 | 203 |
| Over three months through twelve months | $4,115,000 | 1,693 |
| Over one year through three years | $3,438,000 | 4,077 |
| Over three years through five years | $2,388,000 | 4,730 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,475,000 | 3,508 |
| 1998-12-31 | Rank | |
| Total debt securities | $24,709,000 | 4,083 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $0 | 4,763 |
| Over fifteen years | $0 | 3,506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,746,000 | 1,615 |
| Over three years | $162,000 | 2,977 |
| Other debt securities | ||
| Three months or less | $12,779,000 | 530 |
| Over three months through twelve months | $6,755,000 | 1,247 |
| Over one year through three years | $1,578,000 | 5,702 |
| Over three years through five years | $1,689,000 | 4,919 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,066,000 | 1,544 |
| 1997-12-31 | Rank | |
| Total debt securities | $38,709,000 | 2,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $413,000 | 2,598 |
| Over three years | $2,895,000 | 1,332 |
| Other debt securities | ||
| Three months or less | $15,571,000 | 387 |
| Over three months through twelve months | $16,220,000 | 600 |
| Over one year through three years | $1,621,000 | 6,772 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $1,989,000 | 4,405 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,990,000 | 2,671 |
| 1996-12-31 | Rank | |
| Total debt securities | $41,395,000 | 2,826 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,998,000 | 2,081 |
| 1995-12-31 | Rank | |
| Total debt securities | $45,902,000 | 2,680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,359,000 | 1,929 |
| 1994-12-31 | Rank | |
| Total debt securities | $44,394,000 | 2,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,625,000 | 2,486 |
| 1993-12-31 | Rank | |
| Total debt securities | $24,072,000 | 5,263 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $8,002,000 | 2,614 |
| 1992-12-31 | Rank | |
| Total debt securities | $22,374,000 | 5,536 |
| 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 | $4,400,000 | 4,408 |