Home > Amalgamated Bank of Chicago > Total Debt Securities
Amalgamated Bank of Chicago, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $154,811,000 | 1,205 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,373 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $0 | 1,768 |
| Over three years through five years | $0 | 2,265 |
| Over five years through fifteen years | $241,000 | 3,084 |
| Over fifteen years | $5,096,000 | 1,848 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,433 |
| Over three years | $0 | 2,677 |
| Other debt securities | ||
| Three months or less | $19,058,000 | 633 |
| Over three months through twelve months | $74,115,000 | 160 |
| Over one year through three years | $40,606,000 | 610 |
| Over three years through five years | $14,785,000 | 1,042 |
| Over five years through fifteen years | $910,000 | 3,544 |
| Over fifteen years | $0 | 2,548 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $93,173,000 | 189 |
| 2023-09-30 | Rank | |
| Total debt securities | $158,315,000 | 1,180 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,391 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $0 | 1,657 |
| Over three years through five years | $0 | 2,330 |
| Over five years through fifteen years | $235,000 | 3,115 |
| Over fifteen years | $5,127,000 | 1,817 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,402 |
| Over three years | $0 | 2,680 |
| Other debt securities | ||
| Three months or less | $33,341,000 | 409 |
| Over three months through twelve months | $54,291,000 | 226 |
| Over one year through three years | $39,560,000 | 636 |
| Over three years through five years | $24,906,000 | 713 |
| Over five years through fifteen years | $855,000 | 3,585 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $87,632,000 | 193 |
| 2023-06-30 | Rank | |
| Total debt securities | $152,296,000 | 1,247 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,475 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $0 | 2,321 |
| Over five years through fifteen years | $247,000 | 3,141 |
| Over fifteen years | $5,158,000 | 1,846 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,408 |
| Over three years | $0 | 2,683 |
| Other debt securities | ||
| Three months or less | $13,406,000 | 702 |
| Over three months through twelve months | $45,009,000 | 249 |
| Over one year through three years | $62,333,000 | 386 |
| Over three years through five years | $23,915,000 | 770 |
| Over five years through fifteen years | $2,228,000 | 3,349 |
| Over fifteen years | $0 | 2,608 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,415,000 | 261 |
| 2023-03-31 | Rank | |
| Total debt securities | $166,724,000 | 1,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,463 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $0 | 2,223 |
| Over five years through fifteen years | $254,000 | 3,178 |
| Over fifteen years | $3,660,000 | 2,100 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,373 |
| Over three years | $0 | 2,719 |
| Other debt securities | ||
| Three months or less | $15,475,000 | 603 |
| Over three months through twelve months | $30,642,000 | 345 |
| Over one year through three years | $79,837,000 | 338 |
| Over three years through five years | $30,327,000 | 674 |
| Over five years through fifteen years | $6,529,000 | 2,839 |
| Over fifteen years | $0 | 2,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,117,000 | 313 |
| 2022-12-31 | Rank | |
| Total debt securities | $169,694,000 | 1,219 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,419 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $0 | 2,162 |
| Over five years through fifteen years | $258,000 | 3,217 |
| Over fifteen years | $3,686,000 | 2,110 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,422 |
| Over three years | $0 | 2,741 |
| Other debt securities | ||
| Three months or less | $4,589,000 | 1,238 |
| Over three months through twelve months | $42,799,000 | 226 |
| Over one year through three years | $81,865,000 | 354 |
| Over three years through five years | $30,077,000 | 692 |
| Over five years through fifteen years | $6,420,000 | 2,915 |
| Over fifteen years | $0 | 2,650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,388,000 | 274 |
| 2022-09-30 | Rank | |
| Total debt securities | $159,508,000 | 1,301 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,408 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $0 | 2,147 |
| Over five years through fifteen years | $261,000 | 3,230 |
| Over fifteen years | $3,712,000 | 2,109 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,472 |
| Over three years | $0 | 2,742 |
| Other debt securities | ||
| Three months or less | $18,515,000 | 486 |
| Over three months through twelve months | $25,605,000 | 332 |
| Over one year through three years | $79,040,000 | 352 |
| Over three years through five years | $22,220,000 | 937 |
| Over five years through fifteen years | $10,155,000 | 2,556 |
| Over fifteen years | $0 | 2,702 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,120,000 | 274 |
| 2022-06-30 | Rank | |
| Total debt securities | $163,966,000 | 1,276 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,406 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $0 | 2,115 |
| Over five years through fifteen years | $277,000 | 3,247 |
| Over fifteen years | $2,463,000 | 2,379 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,565 |
| Over three years | $0 | 2,725 |
| Other debt securities | ||
| Three months or less | $2,644,000 | 1,483 |
| Over three months through twelve months | $30,909,000 | 254 |
| Over one year through three years | $89,132,000 | 307 |
| Over three years through five years | $27,822,000 | 791 |
| Over five years through fifteen years | $10,719,000 | 2,577 |
| Over fifteen years | $0 | 2,742 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,553,000 | 308 |
| 2022-03-31 | Rank | |
| Total debt securities | $162,853,000 | 1,264 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $3,984,000 | 212 |
| Over five years through fifteen years | $287,000 | 3,253 |
| Over fifteen years | $2,587,000 | 2,389 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,590 |
| Over three years | $0 | 2,655 |
| Other debt securities | ||
| Three months or less | $49,981,000 | 264 |
| Over three months through twelve months | $7,337,000 | 731 |
| Over one year through three years | $60,548,000 | 355 |
| Over three years through five years | $26,997,000 | 784 |
| Over five years through fifteen years | $11,132,000 | 2,587 |
| Over fifteen years | $0 | 2,736 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,318,000 | 171 |
| 2021-12-31 | Rank | |
| Total debt securities | $269,885,000 | 780 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $4,010,000 | 191 |
| Over five years through fifteen years | $299,000 | 3,241 |
| Over fifteen years | $3,203,000 | 2,272 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,643 |
| Over three years | $0 | 2,587 |
| Other debt securities | ||
| Three months or less | $110,833,000 | 156 |
| Over three months through twelve months | $2,236,000 | 1,401 |
| Over one year through three years | $60,703,000 | 252 |
| Over three years through five years | $49,391,000 | 401 |
| Over five years through fifteen years | $39,210,000 | 1,253 |
| Over fifteen years | $0 | 2,753 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $113,069,000 | 88 |
| 2021-09-30 | Rank | |
| Total debt securities | $176,090,000 | 1,095 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $4,034,000 | 176 |
| Over five years through fifteen years | $309,000 | 3,291 |
| Over fifteen years | $3,529,000 | 2,222 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,556 |
| Other debt securities | ||
| Three months or less | $13,530,000 | 643 |
| Over three months through twelve months | $12,776,000 | 382 |
| Over one year through three years | $46,373,000 | 264 |
| Over three years through five years | $44,464,000 | 377 |
| Over five years through fifteen years | $51,075,000 | 974 |
| Over fifteen years | $0 | 2,794 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,306,000 | 293 |
| 2021-06-30 | Rank | |
| Total debt securities | $173,856,000 | 1,049 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $4,058,000 | 177 |
| Over five years through fifteen years | $313,000 | 3,300 |
| Over fifteen years | $3,555,000 | 2,180 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,685 |
| Over three years | $0 | 2,523 |
| Other debt securities | ||
| Three months or less | $0 | 3,286 |
| Over three months through twelve months | $26,268,000 | 212 |
| Over one year through three years | $35,733,000 | 309 |
| Over three years through five years | $52,773,000 | 280 |
| Over five years through fifteen years | $51,156,000 | 933 |
| Over fifteen years | $0 | 2,821 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,268,000 | 329 |
| 2021-03-31 | Rank | |
| Total debt securities | $160,042,000 | 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 | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $4,082,000 | 196 |
| Over five years through fifteen years | $319,000 | 3,271 |
| Over fifteen years | $4,055,000 | 2,021 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,665 |
| Over three years | $0 | 2,531 |
| Other debt securities | ||
| Three months or less | $2,508,000 | 1,657 |
| Over three months through twelve months | $26,380,000 | 218 |
| Over one year through three years | $24,735,000 | 428 |
| Over three years through five years | $39,160,000 | 308 |
| Over five years through fifteen years | $58,803,000 | 710 |
| Over fifteen years | $0 | 2,795 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,888,000 | 307 |
| 2020-12-31 | Rank | |
| Total debt securities | $152,222,000 | 1,009 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $4,107,000 | 202 |
| Over five years through fifteen years | $323,000 | 3,256 |
| Over fifteen years | $4,178,000 | 1,860 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,703 |
| Over three years | $0 | 2,416 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,377 |
| Over three months through twelve months | $16,238,000 | 358 |
| Over one year through three years | $32,348,000 | 327 |
| Over three years through five years | $38,264,000 | 271 |
| Over five years through fifteen years | $55,764,000 | 653 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,238,000 | 510 |
| 2020-09-30 | Rank | |
| Total debt securities | $150,385,000 | 962 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $4,456,000 | 1,959 |
| Over fifteen years | $4,387,000 | 1,767 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $0 | 2,419 |
| Other debt securities | ||
| Three months or less | $9,022,000 | 863 |
| Over three months through twelve months | $2,531,000 | 1,409 |
| Over one year through three years | $48,696,000 | 227 |
| Over three years through five years | $33,275,000 | 278 |
| Over five years through fifteen years | $48,018,000 | 662 |
| Over fifteen years | $0 | 2,721 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,553,000 | 681 |
| 2020-06-30 | Rank | |
| Total debt securities | $143,689,000 | 955 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,509 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $4,480,000 | 1,951 |
| Over fifteen years | $4,830,000 | 1,635 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $8,092,000 | 885 |
| Over three months through twelve months | $11,595,000 | 495 |
| Over one year through three years | $38,754,000 | 294 |
| Over three years through five years | $29,384,000 | 290 |
| Over five years through fifteen years | $46,554,000 | 642 |
| Over fifteen years | $0 | 2,678 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,687,000 | 470 |
| 2020-03-31 | Rank | |
| Total debt securities | $156,441,000 | 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 | $0 | 1,545 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $4,506,000 | 1,962 |
| Over fifteen years | $4,867,000 | 1,597 |
| 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 | 2,595 |
| Other debt securities | ||
| Three months or less | $4,016,000 | 1,288 |
| Over three months through twelve months | $16,224,000 | 373 |
| Over one year through three years | $44,172,000 | 272 |
| Over three years through five years | $38,621,000 | 204 |
| Over five years through fifteen years | $44,035,000 | 641 |
| Over fifteen years | $0 | 2,584 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,240,000 | 443 |
| 2019-12-31 | Rank | |
| Total debt securities | $159,065,000 | 840 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,519 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $4,240,000 | 1,989 |
| Over fifteen years | $2,800,000 | 1,849 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $9,138,000 | 798 |
| Over three months through twelve months | $25,085,000 | 273 |
| Over one year through three years | $41,552,000 | 297 |
| Over three years through five years | $38,924,000 | 222 |
| Over five years through fifteen years | $37,326,000 | 709 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,223,000 | 291 |
| 2019-09-30 | Rank | |
| Total debt securities | $164,309,000 | 808 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,600 |
| Over three months through twelve months | $0 | 1,798 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,136 |
| Over five years through fifteen years | $4,264,000 | 1,995 |
| Over fifteen years | $2,926,000 | 1,722 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $29,316,000 | 339 |
| Over three months through twelve months | $25,077,000 | 265 |
| Over one year through three years | $54,945,000 | 255 |
| Over three years through five years | $25,435,000 | 380 |
| Over five years through fifteen years | $22,346,000 | 1,105 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,393,000 | 188 |
| 2019-06-30 | Rank | |
| Total debt securities | $160,006,000 | 830 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,628 |
| Over three months through twelve months | $0 | 1,823 |
| Over one year through three years | $0 | 1,659 |
| Over three years through five years | $0 | 2,158 |
| Over five years through fifteen years | $4,286,000 | 2,021 |
| Over fifteen years | $2,949,000 | 1,641 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $5,997,000 | 1,032 |
| Over three months through twelve months | $31,298,000 | 215 |
| Over one year through three years | $65,967,000 | 212 |
| Over three years through five years | $26,359,000 | 383 |
| Over five years through fifteen years | $23,150,000 | 1,094 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,295,000 | 267 |
| 2019-03-31 | Rank | |
| Total debt securities | $167,318,000 | 789 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,735 |
| Over three months through twelve months | $0 | 1,859 |
| Over one year through three years | $0 | 1,668 |
| Over three years through five years | $0 | 2,170 |
| Over five years through fifteen years | $4,391,000 | 2,032 |
| Over fifteen years | $3,097,000 | 1,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $5,493,000 | 1,045 |
| Over three months through twelve months | $34,188,000 | 212 |
| Over one year through three years | $65,913,000 | 226 |
| Over three years through five years | $28,628,000 | 376 |
| Over five years through fifteen years | $25,608,000 | 1,044 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,681,000 | 244 |
| 2018-12-31 | Rank | |
| Total debt securities | $171,271,000 | 781 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,708 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $4,415,000 | 2,035 |
| Over fifteen years | $3,378,000 | 1,484 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $5,160,000 | 1,077 |
| Over three months through twelve months | $30,461,000 | 228 |
| Over one year through three years | $62,649,000 | 243 |
| Over three years through five years | $40,165,000 | 307 |
| Over five years through fifteen years | $25,043,000 | 1,075 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,621,000 | 262 |
| 2018-09-30 | Rank | |
| Total debt securities | $177,663,000 | 755 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,787 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $4,439,000 | 2,059 |
| Over fifteen years | $3,551,000 | 1,465 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $17,046,000 | 462 |
| Over three months through twelve months | $16,502,000 | 401 |
| Over one year through three years | $63,785,000 | 238 |
| Over three years through five years | $43,158,000 | 285 |
| Over five years through fifteen years | $29,182,000 | 953 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $33,548,000 | 275 |
| 2018-06-30 | Rank | |
| Total debt securities | $182,056,000 | 753 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $4,000 | 1,572 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $4,461,000 | 2,110 |
| Over fifteen years | $3,887,000 | 1,438 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $13,550,000 | 536 |
| Over three months through twelve months | $27,455,000 | 247 |
| Over one year through three years | $58,972,000 | 255 |
| Over three years through five years | $44,234,000 | 285 |
| Over five years through fifteen years | $29,493,000 | 979 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,009,000 | 225 |
| 2018-03-31 | Rank | |
| Total debt securities | $185,638,000 | 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 | $10,000 | 1,543 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $4,485,000 | 2,130 |
| Over fifteen years | $4,086,000 | 1,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $3,997,000 | 1,277 |
| Over three months through twelve months | $34,494,000 | 204 |
| Over one year through three years | $50,868,000 | 300 |
| Over three years through five years | $57,953,000 | 231 |
| Over five years through fifteen years | $29,745,000 | 993 |
| Over fifteen years | $0 | 2,679 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,501,000 | 232 |
| 2017-12-31 | Rank | |
| Total debt securities | $199,333,000 | 700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,869 |
| Over three months through twelve months | $17,000 | 1,708 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $4,508,000 | 2,128 |
| Over fifteen years | $4,121,000 | 1,512 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $13,416,000 | 552 |
| Over three months through twelve months | $32,485,000 | 203 |
| Over one year through three years | $56,146,000 | 281 |
| Over three years through five years | $58,425,000 | 216 |
| Over five years through fifteen years | $30,215,000 | 1,007 |
| Over fifteen years | $0 | 2,734 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,918,000 | 196 |
| 2017-09-30 | Rank | |
| Total debt securities | $189,611,000 | 737 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $29,000 | 1,667 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $4,530,000 | 2,142 |
| Over fifteen years | $4,439,000 | 1,519 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $13,611,000 | 547 |
| Over three months through twelve months | $27,362,000 | 232 |
| Over one year through three years | $54,441,000 | 278 |
| Over three years through five years | $52,544,000 | 239 |
| Over five years through fifteen years | $32,655,000 | 967 |
| Over fifteen years | $0 | 2,833 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,002,000 | 212 |
| 2017-06-30 | Rank | |
| Total debt securities | $191,789,000 | 751 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $8,000 | 1,979 |
| Over one year through three years | $32,000 | 1,425 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $4,553,000 | 2,168 |
| Over fifteen years | $4,468,000 | 1,550 |
| 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 | $12,099,000 | 560 |
| Over three months through twelve months | $27,498,000 | 241 |
| Over one year through three years | $62,929,000 | 245 |
| Over three years through five years | $47,612,000 | 275 |
| Over five years through fifteen years | $32,590,000 | 980 |
| Over fifteen years | $0 | 2,850 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,605,000 | 226 |
| 2017-03-31 | Rank | |
| Total debt securities | $196,141,000 | 738 |
| 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 | $12,000 | 1,869 |
| Over one year through three years | $39,000 | 1,490 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $4,574,000 | 2,185 |
| Over fifteen years | $4,498,000 | 1,580 |
| 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 | $18,001,000 | 415 |
| Over three months through twelve months | $36,599,000 | 180 |
| Over one year through three years | $59,978,000 | 262 |
| Over three years through five years | $37,543,000 | 377 |
| Over five years through fifteen years | $34,897,000 | 919 |
| Over fifteen years | $0 | 2,868 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $54,612,000 | 165 |
| 2016-12-31 | Rank | |
| Total debt securities | $184,121,000 | 787 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $70,000 | 1,406 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $4,506,000 | 2,171 |
| Over fifteen years | $4,991,000 | 1,523 |
| 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 | $9,157,000 | 666 |
| Over three months through twelve months | $41,230,000 | 152 |
| Over one year through three years | $64,870,000 | 236 |
| Over three years through five years | $19,618,000 | 643 |
| Over five years through fifteen years | $39,679,000 | 817 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,387,000 | 170 |
| 2016-09-30 | Rank | |
| Total debt securities | $177,406,000 | 811 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $82,000 | 1,413 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $4,528,000 | 2,152 |
| Over fifteen years | $5,334,000 | 1,466 |
| 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 | $25,784,000 | 287 |
| Over three months through twelve months | $30,556,000 | 185 |
| Over one year through three years | $58,501,000 | 268 |
| Over three years through five years | $17,128,000 | 750 |
| Over five years through fifteen years | $35,493,000 | 924 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,339,000 | 138 |
| 2016-06-30 | Rank | |
| Total debt securities | $174,767,000 | 819 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $95,000 | 1,408 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $4,548,000 | 2,222 |
| Over fifteen years | $5,732,000 | 1,419 |
| 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 | $0 | 3,787 |
| Over three months through twelve months | $44,232,000 | 114 |
| Over one year through three years | $66,728,000 | 237 |
| Over three years through five years | $26,133,000 | 518 |
| Over five years through fifteen years | $27,299,000 | 1,170 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,232,000 | 169 |
| 2016-03-31 | Rank | |
| Total debt securities | $178,291,000 | 824 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $107,000 | 1,389 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $4,568,000 | 2,258 |
| Over fifteen years | $5,763,000 | 1,364 |
| 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 | $3,175,000 | 1,298 |
| Over three months through twelve months | $26,737,000 | 185 |
| Over one year through three years | $82,206,000 | 192 |
| Over three years through five years | $30,656,000 | 462 |
| Over five years through fifteen years | $25,079,000 | 1,317 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,912,000 | 230 |
| 2015-12-31 | Rank | |
| Total debt securities | $188,128,000 | 783 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $122,000 | 1,407 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $4,588,000 | 2,277 |
| Over fifteen years | $6,069,000 | 1,297 |
| 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 | $2,026,000 | 1,600 |
| Over three months through twelve months | $20,713,000 | 239 |
| Over one year through three years | $88,311,000 | 175 |
| Over three years through five years | $34,398,000 | 440 |
| Over five years through fifteen years | $31,901,000 | 1,083 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,739,000 | 295 |
| 2015-09-30 | Rank | |
| Total debt securities | $177,948,000 | 832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $138,000 | 1,407 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $50,000 | 4,206 |
| Over fifteen years | $6,432,000 | 1,259 |
| 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 | $6,056,000 | 884 |
| Over three months through twelve months | $3,754,000 | 985 |
| Over one year through three years | $80,092,000 | 187 |
| Over three years through five years | $42,572,000 | 339 |
| Over five years through fifteen years | $38,854,000 | 890 |
| Over fifteen years | $0 | 2,990 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,810,000 | 589 |
| 2015-06-30 | Rank | |
| Total debt securities | $179,350,000 | 833 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $57,000 | 1,709 |
| Over three years through five years | $96,000 | 1,818 |
| Over five years through fifteen years | $51,000 | 4,289 |
| Over fifteen years | $6,871,000 | 1,232 |
| 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 | $15,607,000 | 423 |
| Over three months through twelve months | $9,219,000 | 461 |
| Over one year through three years | $65,479,000 | 235 |
| Over three years through five years | $43,301,000 | 334 |
| Over five years through fifteen years | $38,404,000 | 917 |
| Over fifteen years | $265,000 | 2,808 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,826,000 | 259 |
| 2015-03-31 | Rank | |
| Total debt securities | $175,641,000 | 853 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $63,000 | 1,607 |
| Over three years through five years | $107,000 | 1,863 |
| Over five years through fifteen years | $51,000 | 4,334 |
| Over fifteen years | $7,213,000 | 1,213 |
| 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 | $9,101,000 | 636 |
| Over three months through twelve months | $21,065,000 | 215 |
| Over one year through three years | $51,722,000 | 282 |
| Over three years through five years | $31,865,000 | 475 |
| Over five years through fifteen years | $54,182,000 | 633 |
| Over fifteen years | $272,000 | 2,789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,166,000 | 214 |
| 2014-12-31 | Rank | |
| Total debt securities | $177,831,000 | 836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $186,000 | 1,731 |
| Over five years through fifteen years | $51,000 | 4,408 |
| Over fifteen years | $8,147,000 | 1,135 |
| 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 | $135,000 | 3,663 |
| Over three months through twelve months | $28,948,000 | 156 |
| Over one year through three years | $49,009,000 | 272 |
| Over three years through five years | $31,706,000 | 451 |
| Over five years through fifteen years | $59,383,000 | 573 |
| Over fifteen years | $266,000 | 2,851 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,083,000 | 213 |
| 2014-09-30 | Rank | |
| Total debt securities | $181,342,000 | 832 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $251,000 | 1,685 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $8,718,000 | 1,120 |
| 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 | $3,656,000 | 1,231 |
| Over three months through twelve months | $23,686,000 | 162 |
| Over one year through three years | $44,417,000 | 290 |
| Over three years through five years | $36,394,000 | 381 |
| Over five years through fifteen years | $63,959,000 | 531 |
| Over fifteen years | $261,000 | 2,975 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,342,000 | 209 |
| 2014-06-30 | Rank | |
| Total debt securities | $183,825,000 | 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 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $269,000 | 1,714 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $9,115,000 | 1,112 |
| 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 | $2,155,000 | 1,627 |
| Over three months through twelve months | $12,172,000 | 348 |
| Over one year through three years | $48,705,000 | 247 |
| Over three years through five years | $36,168,000 | 367 |
| Over five years through fifteen years | $74,983,000 | 452 |
| Over fifteen years | $258,000 | 3,099 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,327,000 | 405 |
| 2014-03-31 | Rank | |
| Total debt securities | $180,391,000 | 836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $330,000 | 1,639 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $6,468,000 | 1,387 |
| 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 | $150,000 | 3,793 |
| Over three months through twelve months | $5,672,000 | 718 |
| Over one year through three years | $52,253,000 | 212 |
| Over three years through five years | $37,848,000 | 339 |
| Over five years through fifteen years | $77,427,000 | 438 |
| Over fifteen years | $243,000 | 3,161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,822,000 | 997 |
| 2013-12-31 | Rank | |
| Total debt securities | $181,134,000 | 827 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $352,000 | 1,675 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $4,489,000 | 1,705 |
| 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 | $3,030,000 | 1,453 |
| Over three months through twelve months | $5,550,000 | 795 |
| Over one year through three years | $52,702,000 | 220 |
| Over three years through five years | $37,625,000 | 329 |
| Over five years through fifteen years | $77,141,000 | 428 |
| Over fifteen years | $245,000 | 3,213 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,580,000 | 726 |
| 2013-09-30 | Rank | |
| Total debt securities | $195,846,000 | 773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $375,000 | 1,661 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $5,154,000 | 1,630 |
| 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 | $4,607,000 | 1,149 |
| Over three months through twelve months | $5,062,000 | 864 |
| Over one year through three years | $60,130,000 | 188 |
| Over three years through five years | $42,507,000 | 279 |
| Over five years through fifteen years | $77,759,000 | 428 |
| Over fifteen years | $252,000 | 3,273 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,670,000 | 692 |
| 2013-06-30 | Rank | |
| Total debt securities | $208,559,000 | 735 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $98,000 | 2,197 |
| Over five years through fifteen years | $299,000 | 4,309 |
| Over fifteen years | $5,187,000 | 1,636 |
| 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 | $13,019,000 | 494 |
| Over three months through twelve months | $7,566,000 | 665 |
| Over one year through three years | $62,067,000 | 176 |
| Over three years through five years | $44,291,000 | 259 |
| Over five years through fifteen years | $75,775,000 | 445 |
| Over fifteen years | $257,000 | 3,312 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,585,000 | 338 |
| 2013-03-31 | Rank | |
| Total debt securities | $200,577,000 | 773 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $103,000 | 2,031 |
| Over five years through fifteen years | $315,000 | 4,298 |
| Over fifteen years | $5,516,000 | 1,628 |
| 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 | $2,877,000 | 1,534 |
| Over three months through twelve months | $20,631,000 | 225 |
| Over one year through three years | $52,696,000 | 201 |
| Over three years through five years | $43,622,000 | 261 |
| Over five years through fifteen years | $74,542,000 | 449 |
| Over fifteen years | $275,000 | 3,266 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,507,000 | 311 |
| 2012-12-31 | Rank | |
| Total debt securities | $210,308,000 | 708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $469,000 | 4,222 |
| Over fifteen years | $5,823,000 | 1,544 |
| 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 | $3,055,000 | 1,405 |
| Over three months through twelve months | $20,440,000 | 237 |
| Over one year through three years | $49,075,000 | 215 |
| Over three years through five years | $45,409,000 | 223 |
| Over five years through fifteen years | $85,762,000 | 349 |
| Over fifteen years | $275,000 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,495,000 | 318 |
| 2012-09-30 | Rank | |
| Total debt securities | $192,838,000 | 782 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,637 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $535,000 | 4,290 |
| Over fifteen years | $6,052,000 | 1,583 |
| 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 | $5,231,000 | 981 |
| Over three months through twelve months | $18,945,000 | 249 |
| Over one year through three years | $36,831,000 | 308 |
| Over three years through five years | $55,206,000 | 187 |
| Over five years through fifteen years | $69,763,000 | 403 |
| Over fifteen years | $275,000 | 3,290 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,176,000 | 304 |
| 2012-06-30 | Rank | |
| Total debt securities | $150,023,000 | 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 | $0 | 2,578 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $565,000 | 4,297 |
| Over fifteen years | $6,072,000 | 1,565 |
| 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 | $3,337,000 | 1,217 |
| Over three months through twelve months | $11,114,000 | 448 |
| Over one year through three years | $39,048,000 | 279 |
| Over three years through five years | $44,807,000 | 237 |
| Over five years through fifteen years | $45,080,000 | 692 |
| Over fifteen years | $0 | 3,614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,451,000 | 483 |
| 2012-03-31 | Rank | |
| Total debt securities | $169,087,000 | 902 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,568 |
| Over three months through twelve months | $0 | 2,819 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $594,000 | 4,288 |
| Over fifteen years | $6,676,000 | 1,484 |
| 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 | $12,324,000 | 442 |
| Over three months through twelve months | $11,625,000 | 424 |
| Over one year through three years | $37,817,000 | 312 |
| Over three years through five years | $40,100,000 | 282 |
| Over five years through fifteen years | $59,951,000 | 488 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,949,000 | 285 |
| 2011-12-31 | Rank | |
| Total debt securities | $168,787,000 | 883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,336 |
| Over three months through twelve months | $0 | 2,454 |
| Over one year through three years | $0 | 2,402 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $623,000 | 3,909 |
| Over fifteen years | $6,893,000 | 1,189 |
| 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 | $5,020,000 | 737 |
| Over three months through twelve months | $25,980,000 | 188 |
| Over one year through three years | $51,345,000 | 204 |
| Over three years through five years | $24,332,000 | 409 |
| Over five years through fifteen years | $49,086,000 | 562 |
| Over fifteen years | $5,508,000 | 1,028 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,000,000 | 216 |
| 2011-09-30 | Rank | |
| Total debt securities | $157,900,000 | 905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,384 |
| Over three months through twelve months | $0 | 2,418 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $704,000 | 3,797 |
| Over fifteen years | $6,927,000 | 1,138 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,034 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $1,008,000 | 2,094 |
| Over three months through twelve months | $20,791,000 | 224 |
| Over one year through three years | $56,287,000 | 196 |
| Over three years through five years | $29,046,000 | 337 |
| Over five years through fifteen years | $43,137,000 | 618 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,799,000 | 307 |
| 2011-06-30 | Rank | |
| Total debt securities | $152,707,000 | 936 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,447 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $735,000 | 3,738 |
| Over fifteen years | $7,146,000 | 1,090 |
| 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 | $70,000 | 3,666 |
| Over three months through twelve months | $13,441,000 | 325 |
| Over one year through three years | $63,175,000 | 189 |
| Over three years through five years | $31,146,000 | 341 |
| Over five years through fifteen years | $36,994,000 | 742 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,512,000 | 457 |
| 2011-03-31 | Rank | |
| Total debt securities | $142,474,000 | 987 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,500 |
| Over three months through twelve months | $0 | 2,697 |
| Over one year through three years | $0 | 2,440 |
| Over three years through five years | $0 | 2,135 |
| Over five years through fifteen years | $764,000 | 3,664 |
| Over fifteen years | $7,330,000 | 1,077 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,953 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $0 | 4,061 |
| Over three months through twelve months | $1,120,000 | 2,242 |
| Over one year through three years | $66,511,000 | 196 |
| Over three years through five years | $30,690,000 | 351 |
| Over five years through fifteen years | $36,059,000 | 766 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,120,000 | 2,754 |
| 2010-12-31 | Rank | |
| Total debt securities | $138,540,000 | 978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,431 |
| Over three months through twelve months | $0 | 2,789 |
| Over one year through three years | $0 | 2,489 |
| Over three years through five years | $0 | 2,206 |
| Over five years through fifteen years | $0 | 4,367 |
| Over fifteen years | $4,791,000 | 1,422 |
| 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 | $239,000 | 3,410 |
| Over three months through twelve months | $1,110,000 | 2,292 |
| Over one year through three years | $54,119,000 | 220 |
| Over three years through five years | $32,687,000 | 304 |
| Over five years through fifteen years | $45,594,000 | 529 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,349,000 | 2,587 |
| 2010-09-30 | Rank | |
| Total debt securities | $134,689,000 | 980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $0 | 2,812 |
| Over one year through three years | $0 | 2,480 |
| Over three years through five years | $0 | 2,361 |
| Over five years through fifteen years | $959,000 | 3,296 |
| Over fifteen years | $4,964,000 | 1,396 |
| 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 | $3,237,000 | 1,038 |
| Over three months through twelve months | $71,000 | 4,381 |
| Over one year through three years | $55,529,000 | 223 |
| Over three years through five years | $24,442,000 | 403 |
| Over five years through fifteen years | $45,487,000 | 503 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,309,000 | 1,553 |
| 2010-06-30 | Rank | |
| Total debt securities | $132,999,000 | 985 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $0 | 2,926 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $990,000 | 3,236 |
| Over fifteen years | $5,452,000 | 1,348 |
| 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 | $5,012,000 | 719 |
| Over three months through twelve months | $3,249,000 | 1,192 |
| Over one year through three years | $39,389,000 | 321 |
| Over three years through five years | $31,099,000 | 300 |
| Over five years through fifteen years | $47,808,000 | 472 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,260,000 | 806 |
| 2010-03-31 | Rank | |
| Total debt securities | $149,493,000 | 867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,500,000 | 454 |
| Over three months through twelve months | $0 | 3,078 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $1,021,000 | 3,249 |
| Over fifteen years | $6,263,000 | 1,373 |
| 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 | $0 | 4,264 |
| Over three months through twelve months | $8,085,000 | 544 |
| Over one year through three years | $41,460,000 | 287 |
| Over three years through five years | $36,649,000 | 231 |
| Over five years through fifteen years | $53,515,000 | 382 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,585,000 | 645 |
| 2009-12-31 | Rank | |
| Total debt securities | $143,376,000 | 879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,504,000 | 409 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $1,051,000 | 3,280 |
| Over fifteen years | $6,294,000 | 1,436 |
| 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 | $2,517,000 | 1,099 |
| Over three months through twelve months | $8,102,000 | 553 |
| Over one year through three years | $41,473,000 | 277 |
| Over three years through five years | $23,513,000 | 354 |
| Over five years through fifteen years | $57,922,000 | 324 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,124,000 | 531 |
| 2009-09-30 | Rank | |
| Total debt securities | $146,972,000 | 867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,648 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $1,085,000 | 3,319 |
| Over fifteen years | $6,913,000 | 1,411 |
| 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 | $7,504,000 | 489 |
| Over three months through twelve months | $7,600,000 | 585 |
| Over one year through three years | $37,239,000 | 293 |
| Over three years through five years | $25,351,000 | 311 |
| Over five years through fifteen years | $61,280,000 | 289 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,104,000 | 465 |
| 2009-06-30 | Rank | |
| Total debt securities | $140,062,000 | 881 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $0 | 2,895 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $1,113,000 | 3,328 |
| Over fifteen years | $7,191,000 | 1,380 |
| 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 | $3,761,000 | 933 |
| Over three months through twelve months | $7,605,000 | 586 |
| Over one year through three years | $51,894,000 | 192 |
| Over three years through five years | $12,941,000 | 630 |
| Over five years through fifteen years | $55,557,000 | 309 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,366,000 | 645 |
| 2009-03-31 | Rank | |
| Total debt securities | $138,830,000 | 874 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,167 |
| Over one year through three years | $0 | 3,054 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $1,427,000 | 3,251 |
| Over fifteen years | $4,632,000 | 1,812 |
| 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 | $17,898,000 | 292 |
| Over three months through twelve months | $10,625,000 | 442 |
| Over one year through three years | $38,556,000 | 233 |
| Over three years through five years | $9,069,000 | 917 |
| Over five years through fifteen years | $56,623,000 | 302 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,523,000 | 293 |
| 2008-12-31 | Rank | |
| Total debt securities | $165,358,000 | 730 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $0 | 3,086 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $2,118,000 | 2,852 |
| Over fifteen years | $4,590,000 | 1,791 |
| 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 | $41,939,000 | 149 |
| Over three months through twelve months | $9,262,000 | 553 |
| Over one year through three years | $16,382,000 | 597 |
| Over three years through five years | $19,586,000 | 416 |
| Over five years through fifteen years | $71,481,000 | 228 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,202,000 | 185 |
| 2008-09-30 | Rank | |
| Total debt securities | $179,791,000 | 661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,849 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $0 | 3,209 |
| Over three years through five years | $0 | 2,837 |
| Over five years through fifteen years | $1,498,000 | 3,135 |
| Over fifteen years | $4,678,000 | 1,734 |
| 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 | $54,499,000 | 133 |
| Over three months through twelve months | $13,259,000 | 352 |
| Over one year through three years | $15,337,000 | 623 |
| Over three years through five years | $23,695,000 | 324 |
| Over five years through fifteen years | $66,825,000 | 249 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $67,758,000 | 134 |
| 2008-06-30 | Rank | |
| Total debt securities | $114,635,000 | 1,043 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,921 |
| Over three months through twelve months | $0 | 3,361 |
| Over one year through three years | $0 | 3,281 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $1,532,000 | 3,108 |
| Over fifteen years | $5,057,000 | 1,627 |
| 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 | $2,759,000 | 1,356 |
| Over three months through twelve months | $2,041,000 | 2,096 |
| Over one year through three years | $15,245,000 | 634 |
| Over three years through five years | $16,008,000 | 512 |
| Over five years through fifteen years | $71,993,000 | 225 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,799,000 | 1,613 |
| 2008-03-31 | Rank | |
| Total debt securities | $122,262,000 | 983 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,952 |
| Over three months through twelve months | $0 | 3,372 |
| Over one year through three years | $0 | 3,358 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $1,568,000 | 2,956 |
| Over fifteen years | $5,163,000 | 1,554 |
| 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 | $6,926,000 | 771 |
| Over three months through twelve months | $2,403,000 | 2,192 |
| Over one year through three years | $15,796,000 | 600 |
| Over three years through five years | $6,338,000 | 1,381 |
| Over five years through fifteen years | $84,068,000 | 204 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,329,000 | 1,040 |
| 2007-12-31 | Rank | |
| Total debt securities | $125,441,000 | 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 | $0 | 2,833 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,512 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $1,603,000 | 2,675 |
| Over fifteen years | $5,132,000 | 1,315 |
| 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 | $0 | 5,417 |
| Over three months through twelve months | $18,531,000 | 411 |
| Over one year through three years | $32,198,000 | 343 |
| Over three years through five years | $6,339,000 | 1,476 |
| Over five years through fifteen years | $61,638,000 | 278 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,531,000 | 702 |
| 2007-09-30 | Rank | |
| Total debt securities | $123,307,000 | 939 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,837 |
| Over three months through twelve months | $0 | 3,386 |
| Over one year through three years | $0 | 3,614 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $1,723,000 | 2,452 |
| Over fifteen years | $5,073,000 | 1,140 |
| 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 | $10,002,000 | 610 |
| Over three months through twelve months | $9,309,000 | 992 |
| Over one year through three years | $37,398,000 | 360 |
| Over three years through five years | $10,876,000 | 884 |
| Over five years through fifteen years | $47,920,000 | 377 |
| Over fifteen years | $1,006,000 | 1,507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,311,000 | 683 |
| 2007-06-30 | Rank | |
| Total debt securities | $122,982,000 | 949 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,695 |
| Over three months through twelve months | $0 | 3,395 |
| Over one year through three years | $0 | 3,608 |
| Over three years through five years | $0 | 3,005 |
| Over five years through fifteen years | $1,864,000 | 2,307 |
| Over fifteen years | $5,296,000 | 1,019 |
| 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 | $2,799,000 | 1,729 |
| Over three months through twelve months | $11,873,000 | 790 |
| Over one year through three years | $33,272,000 | 427 |
| Over three years through five years | $22,483,000 | 391 |
| Over five years through fifteen years | $44,389,000 | 395 |
| Over fifteen years | $1,006,000 | 1,489 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,672,000 | 965 |
| 2007-03-31 | Rank | |
| Total debt securities | $120,805,000 | 978 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,702 |
| Over three months through twelve months | $0 | 3,251 |
| Over one year through three years | $0 | 3,692 |
| Over three years through five years | $0 | 3,202 |
| Over five years through fifteen years | $1,956,000 | 2,246 |
| Over fifteen years | $3,441,000 | 1,231 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,613 |
| Over three years | $0 | 2,668 |
| Other debt securities | ||
| Three months or less | $5,391,000 | 1,077 |
| Over three months through twelve months | $12,701,000 | 737 |
| Over one year through three years | $51,977,000 | 272 |
| Over three years through five years | $24,066,000 | 379 |
| Over five years through fifteen years | $20,267,000 | 933 |
| Over fifteen years | $1,006,000 | 1,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,093,000 | 787 |
| 2006-12-31 | Rank | |
| Total debt securities | $120,402,000 | 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 | $0 | 2,672 |
| Over three months through twelve months | $0 | 3,212 |
| Over one year through three years | $0 | 3,786 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $1,996,000 | 2,257 |
| Over fifteen years | $3,732,000 | 1,102 |
| 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 | $5,333,000 | 1,149 |
| Over three months through twelve months | $15,551,000 | 619 |
| Over one year through three years | $56,356,000 | 248 |
| Over three years through five years | $23,990,000 | 376 |
| Over five years through fifteen years | $12,438,000 | 1,513 |
| Over fifteen years | $1,006,000 | 1,487 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,884,000 | 708 |
| 2006-09-30 | Rank | |
| Total debt securities | $127,035,000 | 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 | $0 | 2,720 |
| Over three months through twelve months | $0 | 3,034 |
| Over one year through three years | $0 | 3,837 |
| Over three years through five years | $0 | 3,523 |
| Over five years through fifteen years | $2,033,000 | 2,264 |
| Over fifteen years | $4,118,000 | 974 |
| 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 | $8,355,000 | 768 |
| Over three months through twelve months | $20,814,000 | 440 |
| Over one year through three years | $51,910,000 | 299 |
| Over three years through five years | $26,325,000 | 343 |
| Over five years through fifteen years | $12,474,000 | 1,484 |
| Over fifteen years | $1,006,000 | 1,447 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,169,000 | 475 |
| 2006-06-30 | Rank | |
| Total debt securities | $124,647,000 | 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 | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $2,000 | 3,774 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $2,092,000 | 2,257 |
| Over fifteen years | $4,047,000 | 922 |
| 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 | $17,888,000 | 357 |
| Over three months through twelve months | $19,348,000 | 529 |
| Over one year through three years | $48,543,000 | 338 |
| Over three years through five years | $18,726,000 | 515 |
| Over five years through fifteen years | $12,995,000 | 1,346 |
| Over fifteen years | $1,006,000 | 1,381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,237,000 | 369 |
| 2006-03-31 | Rank | |
| Total debt securities | $128,759,000 | 948 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,681 |
| Over three months through twelve months | $0 | 3,057 |
| Over one year through three years | $4,000 | 3,666 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $2,146,000 | 2,282 |
| Over fifteen years | $4,339,000 | 837 |
| 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 | $3,500,000 | 1,424 |
| Over three months through twelve months | $31,813,000 | 305 |
| Over one year through three years | $47,884,000 | 366 |
| Over three years through five years | $24,934,000 | 393 |
| Over five years through fifteen years | $13,133,000 | 1,312 |
| Over fifteen years | $1,006,000 | 1,376 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,313,000 | 389 |
| 2005-12-31 | Rank | |
| Total debt securities | $129,509,000 | 940 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $11,000 | 3,416 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $2,188,000 | 2,278 |
| Over fifteen years | $4,547,000 | 766 |
| 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 | $0 | 5,325 |
| Over three months through twelve months | $27,564,000 | 354 |
| Over one year through three years | $53,339,000 | 334 |
| Over three years through five years | $27,543,000 | 350 |
| Over five years through fifteen years | $12,907,000 | 1,330 |
| Over fifteen years | $1,410,000 | 1,154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,564,000 | 476 |
| 2005-09-30 | Rank | |
| Total debt securities | $132,681,000 | 904 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $12,000 | 3,326 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $2,229,000 | 2,313 |
| Over fifteen years | $4,684,000 | 738 |
| 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 | $10,401,000 | 524 |
| Over three months through twelve months | $11,883,000 | 710 |
| Over one year through three years | $51,473,000 | 360 |
| Over three years through five years | $37,602,000 | 265 |
| Over five years through fifteen years | $12,986,000 | 1,341 |
| Over fifteen years | $1,411,000 | 1,147 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,283,000 | 513 |
| 2005-06-30 | Rank | |
| Total debt securities | $131,273,000 | 914 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,738 |
| Over three months through twelve months | $0 | 2,897 |
| Over one year through three years | $18,000 | 3,131 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $2,269,000 | 2,438 |
| Over fifteen years | $4,898,000 | 718 |
| 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 | $8,322,000 | 562 |
| Over three months through twelve months | $6,518,000 | 1,226 |
| Over one year through three years | $53,000,000 | 345 |
| Over three years through five years | $38,294,000 | 279 |
| Over five years through fifteen years | $16,542,000 | 1,061 |
| Over fifteen years | $1,412,000 | 1,128 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,840,000 | 696 |
| 2005-03-31 | Rank | |
| Total debt securities | $131,381,000 | 923 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,795 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $27,000 | 2,899 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $2,930,000 | 2,301 |
| Over fifteen years | $5,255,000 | 710 |
| 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 | $0 | 5,168 |
| Over three months through twelve months | $11,563,000 | 624 |
| Over one year through three years | $47,612,000 | 386 |
| Over three years through five years | $44,334,000 | 252 |
| Over five years through fifteen years | $18,247,000 | 989 |
| Over fifteen years | $1,413,000 | 1,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,563,000 | 877 |
| 2004-12-31 | Rank | |
| Total debt securities | $131,661,000 | 945 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $0 | 3,324 |
| Over three years through five years | $36,000 | 3,705 |
| Over five years through fifteen years | $3,001,000 | 2,301 |
| Over fifteen years | $1,066,000 | 1,622 |
| 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 | $5,584,000 | 810 |
| Over three months through twelve months | $11,535,000 | 568 |
| Over one year through three years | $45,603,000 | 385 |
| Over three years through five years | $44,952,000 | 255 |
| Over five years through fifteen years | $18,470,000 | 1,004 |
| Over fifteen years | $1,414,000 | 1,154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,119,000 | 547 |
| 2004-09-30 | Rank | |
| Total debt securities | $136,770,000 | 911 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,864 |
| Over three months through twelve months | $0 | 2,944 |
| Over one year through three years | $0 | 3,124 |
| Over three years through five years | $47,000 | 3,668 |
| Over five years through fifteen years | $3,049,000 | 2,320 |
| Over fifteen years | $1,446,000 | 1,481 |
| 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 | $10,760,000 | 459 |
| Over three months through twelve months | $7,992,000 | 751 |
| Over one year through three years | $43,889,000 | 413 |
| Over three years through five years | $40,149,000 | 300 |
| Over five years through fifteen years | $28,023,000 | 660 |
| Over fifteen years | $1,415,000 | 1,154 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,752,000 | 445 |
| 2004-06-30 | Rank | |
| Total debt securities | $132,269,000 | 938 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,885 |
| Over three months through twelve months | $0 | 3,046 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $61,000 | 3,641 |
| Over five years through fifteen years | $3,095,000 | 2,318 |
| Over fifteen years | $1,799,000 | 1,441 |
| 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 | $17,912,000 | 286 |
| Over three months through twelve months | $10,165,000 | 569 |
| Over one year through three years | $33,853,000 | 505 |
| Over three years through five years | $39,398,000 | 323 |
| Over five years through fifteen years | $24,571,000 | 787 |
| Over fifteen years | $1,415,000 | 1,149 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,076,000 | 299 |
| 2004-03-31 | Rank | |
| Total debt securities | $126,665,000 | 991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,970 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $78,000 | 3,515 |
| Over five years through fifteen years | $3,267,000 | 2,258 |
| Over fifteen years | $1,965,000 | 1,447 |
| 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 | $9,735,000 | 555 |
| Over three months through twelve months | $28,381,000 | 209 |
| Over one year through three years | $29,887,000 | 539 |
| Over three years through five years | $24,877,000 | 501 |
| Over five years through fifteen years | $27,059,000 | 698 |
| Over fifteen years | $1,416,000 | 1,183 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,116,000 | 247 |
| 2003-12-31 | Rank | |
| Total debt securities | $120,681,000 | 1,081 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,043 |
| Over three months through twelve months | $0 | 3,137 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $97,000 | 3,368 |
| Over five years through fifteen years | $3,314,000 | 2,190 |
| Over fifteen years | $2,107,000 | 1,430 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 1,915 |
| Over three months through twelve months | $32,702,000 | 195 |
| Over one year through three years | $39,143,000 | 400 |
| Over three years through five years | $15,212,000 | 918 |
| Over five years through fifteen years | $26,106,000 | 738 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,701,000 | 290 |
| 2003-09-30 | Rank | |
| Total debt securities | $113,708,000 | 1,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,223 |
| Over three months through twelve months | $0 | 3,113 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $119,000 | 3,171 |
| Over five years through fifteen years | $2,293,000 | 2,535 |
| Over fifteen years | $2,423,000 | 1,415 |
| 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 | $6,999,000 | 711 |
| Over three months through twelve months | $30,432,000 | 226 |
| Over one year through three years | $39,011,000 | 366 |
| Over three years through five years | $12,790,000 | 1,056 |
| Over five years through fifteen years | $18,224,000 | 1,097 |
| Over fifteen years | $1,417,000 | 1,228 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,431,000 | 284 |
| 2003-06-30 | Rank | |
| Total debt securities | $109,820,000 | 1,157 |
| 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 | $145,000 | 3,006 |
| Over five years through fifteen years | $2,326,000 | 2,467 |
| Over fifteen years | $2,536,000 | 1,492 |
| 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 | $15,485,000 | 372 |
| Over three months through twelve months | $19,088,000 | 358 |
| Over one year through three years | $50,810,000 | 274 |
| Over three years through five years | $7,170,000 | 1,733 |
| Over five years through fifteen years | $10,843,000 | 1,674 |
| Over fifteen years | $1,417,000 | 1,221 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,573,000 | 298 |
| 2003-03-31 | Rank | |
| Total debt securities | $113,117,000 | 1,095 |
| 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 | $178,000 | 2,744 |
| Over five years through fifteen years | $2,354,000 | 2,360 |
| Over fifteen years | $2,963,000 | 1,484 |
| 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 | $2,494,000 | 1,560 |
| Over three months through twelve months | $22,162,000 | 286 |
| Over one year through three years | $62,770,000 | 236 |
| Over three years through five years | $7,916,000 | 1,543 |
| Over five years through fifteen years | $10,862,000 | 1,560 |
| Over fifteen years | $1,418,000 | 1,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,656,000 | 417 |
| 2002-12-31 | Rank | |
| Total debt securities | $114,211,000 | 1,045 |
| 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 | $3,636,000 | 1,400 |
| 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 | $4,994,000 | 977 |
| Over three months through twelve months | $22,446,000 | 262 |
| Over one year through three years | $52,668,000 | 286 |
| Over three years through five years | $13,952,000 | 856 |
| Over five years through fifteen years | $15,097,000 | 1,056 |
| Over fifteen years | $1,418,000 | 1,238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,440,000 | 365 |
| 2001-12-31 | Rank | |
| Total debt securities | $114,439,000 | 965 |
| 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 | $1,828,000 | 2,108 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $1,445,000 | 1,802 |
| Other debt securities | ||
| Three months or less | $9,408,000 | 543 |
| Over three months through twelve months | $18,673,000 | 279 |
| Over one year through three years | $51,216,000 | 267 |
| Over three years through five years | $17,029,000 | 652 |
| Over five years through fifteen years | $13,420,000 | 1,221 |
| Over fifteen years | $1,420,000 | 1,238 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,081,000 | 329 |
| 2000-12-31 | Rank | |
| Total debt securities | $124,103,000 | 877 |
| 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 | $2,737,000 | 1,378 |
| 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 | $2,661,000 | 1,352 |
| Other debt securities | ||
| Three months or less | $5,496,000 | 885 |
| Over three months through twelve months | $17,494,000 | 417 |
| Over one year through three years | $55,898,000 | 250 |
| Over three years through five years | $38,346,000 | 260 |
| Over five years through fifteen years | $50,000 | 6,924 |
| Over fifteen years | $1,421,000 | 1,211 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,988,000 | 482 |
| 1999-12-31 | Rank | |
| Total debt securities | $99,664,000 | 1,102 |
| 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 | $3,056,000 | 1,322 |
| 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 | $3,262,000 | 1,264 |
| Other debt securities | ||
| Three months or less | $5,001,000 | 894 |
| Over three months through twelve months | $23,463,000 | 263 |
| Over one year through three years | $28,381,000 | 536 |
| Over three years through five years | $34,928,000 | 370 |
| Over five years through fifteen years | $150,000 | 7,038 |
| Over fifteen years | $1,423,000 | 1,177 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,464,000 | 371 |
| 1998-12-31 | Rank | |
| Total debt securities | $100,335,000 | 1,112 |
| 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 | $0 | 3,411 |
| Over three years | $4,855,000 | 953 |
| Other debt securities | ||
| Three months or less | $6,497,000 | 975 |
| Over three months through twelve months | $30,096,000 | 241 |
| Over one year through three years | $40,890,000 | 331 |
| Over three years through five years | $12,324,000 | 1,072 |
| Over five years through fifteen years | $4,251,000 | 3,424 |
| Over fifteen years | $1,422,000 | 1,132 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,592,000 | 381 |
| 1997-12-31 | Rank | |
| Total debt securities | $127,048,000 | 877 |
| 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 | $0 | 3,452 |
| Over three years | $8,107,000 | 669 |
| Other debt securities | ||
| Three months or less | $11,006,000 | 562 |
| Over three months through twelve months | $35,868,000 | 226 |
| Over one year through three years | $55,681,000 | 283 |
| Over three years through five years | $9,135,000 | 1,335 |
| Over five years through fifteen years | $7,251,000 | 1,988 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,874,000 | 299 |
| 1996-12-31 | Rank | |
| Total debt securities | $131,780,000 | 907 |
| 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 | $22,027,000 | 715 |
| 1995-12-31 | Rank | |
| Total debt securities | $120,828,000 | 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 | 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 | $45,126,000 | 460 |
| 1994-12-31 | Rank | |
| Total debt securities | $116,550,000 | 1,088 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,671,000 | 923 |
| 1993-12-31 | Rank | |
| Total debt securities | $117,590,000 | 1,150 |
| 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 | $37,591,000 | 527 |
| 1992-12-31 | Rank | |
| Total debt securities | $123,420,000 | 1,076 |
| 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 | $26,611,000 | 757 |