Home > Baker-Boyer National Bank > Total Debt Securities
Baker-Boyer National Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $278,610,000 | 719 |
| 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 | $0 | 3,323 |
| Over fifteen years | $0 | 3,126 |
| 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 | $11,486,000 | 863 |
| Over three months through twelve months | $49,042,000 | 244 |
| Over one year through three years | $114,246,000 | 211 |
| Over three years through five years | $56,581,000 | 296 |
| Over five years through fifteen years | $46,696,000 | 830 |
| Over fifteen years | $559,000 | 2,207 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $60,528,000 | 286 |
| 2023-09-30 | Rank | |
| Total debt securities | $291,769,000 | 691 |
| 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 | $0 | 3,357 |
| Over fifteen years | $0 | 3,137 |
| 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 | $18,231,000 | 607 |
| Over three months through twelve months | $36,776,000 | 317 |
| Over one year through three years | $110,668,000 | 233 |
| Over three years through five years | $72,341,000 | 256 |
| Over five years through fifteen years | $53,216,000 | 733 |
| Over fifteen years | $537,000 | 2,210 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,007,000 | 296 |
| 2023-06-30 | Rank | |
| Total debt securities | $305,429,000 | 680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,391 |
| Over fifteen years | $0 | 3,147 |
| 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 | $11,481,000 | 779 |
| Over three months through twelve months | $41,939,000 | 267 |
| Over one year through three years | $110,488,000 | 234 |
| Over three years through five years | $79,416,000 | 235 |
| Over five years through fifteen years | $60,638,000 | 678 |
| Over fifteen years | $1,467,000 | 1,926 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,420,000 | 281 |
| 2023-03-31 | Rank | |
| Total debt securities | $321,157,000 | 675 |
| 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 | $0 | 3,422 |
| Over fifteen years | $0 | 3,177 |
| 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 | $11,389,000 | 741 |
| Over three months through twelve months | $37,789,000 | 293 |
| Over one year through three years | $111,699,000 | 243 |
| Over three years through five years | $92,298,000 | 214 |
| Over five years through fifteen years | $65,915,000 | 676 |
| Over fifteen years | $2,067,000 | 1,828 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,178,000 | 295 |
| 2022-12-31 | Rank | |
| Total debt securities | $340,646,000 | 649 |
| 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 | $0 | 3,453 |
| Over fifteen years | $0 | 3,204 |
| 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 | $12,779,000 | 670 |
| Over three months through twelve months | $38,698,000 | 251 |
| Over one year through three years | $116,925,000 | 253 |
| Over three years through five years | $95,463,000 | 223 |
| Over five years through fifteen years | $73,913,000 | 620 |
| Over fifteen years | $2,868,000 | 1,744 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,478,000 | 251 |
| 2022-09-30 | Rank | |
| Total debt securities | $354,224,000 | 627 |
| 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 | $0 | 3,477 |
| Over fifteen years | $0 | 3,194 |
| 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 | $15,068,000 | 567 |
| Over three months through twelve months | $35,246,000 | 254 |
| Over one year through three years | $120,287,000 | 247 |
| Over three years through five years | $95,746,000 | 223 |
| Over five years through fifteen years | $84,397,000 | 545 |
| Over fifteen years | $3,480,000 | 1,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $50,314,000 | 233 |
| 2022-06-30 | Rank | |
| Total debt securities | $349,072,000 | 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 | 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 | $0 | 3,508 |
| Over fifteen years | $0 | 3,216 |
| 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 | $6,661,000 | 924 |
| Over three months through twelve months | $39,572,000 | 200 |
| Over one year through three years | $110,488,000 | 247 |
| Over three years through five years | $101,463,000 | 221 |
| Over five years through fifteen years | $87,334,000 | 555 |
| Over fifteen years | $3,554,000 | 1,694 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $46,233,000 | 236 |
| 2022-03-31 | Rank | |
| Total debt securities | $356,182,000 | 648 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $0 | 2,064 |
| Over five years through fifteen years | $0 | 3,514 |
| Over fifteen years | $0 | 3,225 |
| 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 | $5,265,000 | 1,046 |
| Over three months through twelve months | $34,881,000 | 206 |
| Over one year through three years | $105,453,000 | 212 |
| Over three years through five years | $106,076,000 | 214 |
| Over five years through fifteen years | $100,752,000 | 496 |
| Over fifteen years | $3,755,000 | 1,708 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $40,146,000 | 241 |
| 2021-12-31 | Rank | |
| Total debt securities | $309,803,000 | 690 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,415 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,968 |
| Over five years through fifteen years | $0 | 3,521 |
| Over fifteen years | $0 | 3,227 |
| 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 | $2,999,000 | 1,462 |
| Over three months through twelve months | $15,177,000 | 313 |
| Over one year through three years | $71,914,000 | 216 |
| Over three years through five years | $100,782,000 | 203 |
| Over five years through fifteen years | $115,008,000 | 451 |
| Over fifteen years | $3,923,000 | 1,728 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,176,000 | 396 |
| 2021-09-30 | Rank | |
| Total debt securities | $263,034,000 | 761 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,440 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $0 | 3,575 |
| Over fifteen years | $0 | 3,267 |
| 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 | $12,252,000 | 683 |
| Over three months through twelve months | $9,616,000 | 488 |
| Over one year through three years | $43,367,000 | 281 |
| Over three years through five years | $77,149,000 | 232 |
| Over five years through fifteen years | $113,406,000 | 445 |
| Over fifteen years | $7,244,000 | 1,384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,868,000 | 355 |
| 2021-06-30 | Rank | |
| Total debt securities | $246,988,000 | 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 | 1,447 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $0 | 3,587 |
| Over fifteen years | $0 | 3,263 |
| 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 | $2,134,000 | 1,693 |
| Over three months through twelve months | $20,136,000 | 272 |
| Over one year through three years | $38,267,000 | 286 |
| Over three years through five years | $67,225,000 | 230 |
| Over five years through fifteen years | $110,826,000 | 426 |
| Over fifteen years | $8,400,000 | 1,287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,270,000 | 381 |
| 2021-03-31 | Rank | |
| Total debt securities | $212,446,000 | 807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $0 | 3,570 |
| Over fifteen years | $0 | 3,234 |
| 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 | $2,165,000 | 1,760 |
| Over three months through twelve months | $17,072,000 | 336 |
| Over one year through three years | $33,971,000 | 319 |
| Over three years through five years | $55,115,000 | 228 |
| Over five years through fifteen years | $95,088,000 | 432 |
| Over fifteen years | $9,035,000 | 1,203 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,237,000 | 454 |
| 2020-12-31 | Rank | |
| Total debt securities | $188,131,000 | 831 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,470 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $0 | 3,561 |
| Over fifteen years | $0 | 3,169 |
| 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 | $1,920,000 | 1,882 |
| Over three months through twelve months | $15,656,000 | 370 |
| Over one year through three years | $34,934,000 | 306 |
| Over three years through five years | $45,101,000 | 236 |
| Over five years through fifteen years | $82,598,000 | 431 |
| Over fifteen years | $7,922,000 | 1,233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,577,000 | 501 |
| 2020-09-30 | Rank | |
| Total debt securities | $150,288,000 | 963 |
| 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 | $0 | 3,580 |
| Over fifteen years | $0 | 3,123 |
| 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 | $14,951,000 | 615 |
| Over three months through twelve months | $5,294,000 | 831 |
| Over one year through three years | $34,529,000 | 304 |
| Over three years through five years | $37,603,000 | 247 |
| Over five years through fifteen years | $55,571,000 | 580 |
| Over fifteen years | $2,340,000 | 1,812 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,245,000 | 456 |
| 2020-06-30 | Rank | |
| Total debt securities | $142,353,000 | 971 |
| 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 | $0 | 3,578 |
| Over fifteen years | $0 | 3,081 |
| 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 | $7,972,000 | 898 |
| Over three months through twelve months | $18,021,000 | 347 |
| Over one year through three years | $34,358,000 | 319 |
| Over three years through five years | $36,128,000 | 227 |
| Over five years through fifteen years | $44,448,000 | 669 |
| Over fifteen years | $1,426,000 | 1,991 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,993,000 | 364 |
| 2020-03-31 | Rank | |
| Total debt securities | $151,076,000 | 891 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,613 |
| Over fifteen years | $0 | 3,069 |
| 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 | $5,615,000 | 1,088 |
| Over three months through twelve months | $24,634,000 | 252 |
| Over one year through three years | $40,853,000 | 296 |
| Over three years through five years | $33,645,000 | 227 |
| Over five years through fifteen years | $45,935,000 | 613 |
| Over fifteen years | $394,000 | 2,370 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,249,000 | 320 |
| 2019-12-31 | Rank | |
| Total debt securities | $123,653,000 | 1,050 |
| 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 | $0 | 3,633 |
| Over fifteen years | $0 | 3,019 |
| 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 | $8,061,000 | 863 |
| Over three months through twelve months | $28,077,000 | 242 |
| Over one year through three years | $27,575,000 | 434 |
| Over three years through five years | $20,706,000 | 435 |
| Over five years through fifteen years | $38,124,000 | 696 |
| Over fifteen years | $1,110,000 | 1,841 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,138,000 | 279 |
| 2019-09-30 | Rank | |
| Total debt securities | $110,659,000 | 1,141 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 3,679 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $27,230,000 | 364 |
| Over three months through twelve months | $22,215,000 | 293 |
| Over one year through three years | $28,867,000 | 453 |
| Over three years through five years | $11,743,000 | 784 |
| Over five years through fifteen years | $20,113,000 | 1,224 |
| Over fifteen years | $491,000 | 2,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $49,445,000 | 208 |
| 2019-06-30 | Rank | |
| Total debt securities | $114,883,000 | 1,114 |
| 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 | $0 | 3,693 |
| Over fifteen years | $0 | 2,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $8,077,000 | 860 |
| Over three months through twelve months | $40,598,000 | 169 |
| Over one year through three years | $33,123,000 | 408 |
| Over three years through five years | $12,144,000 | 808 |
| Over five years through fifteen years | $20,440,000 | 1,248 |
| Over fifteen years | $501,000 | 2,148 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,676,000 | 210 |
| 2019-03-31 | Rank | |
| Total debt securities | $131,353,000 | 1,003 |
| 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 | $0 | 3,744 |
| Over fifteen years | $0 | 2,896 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $13,115,000 | 567 |
| Over three months through twelve months | $42,169,000 | 174 |
| Over one year through three years | $38,362,000 | 375 |
| Over three years through five years | $13,835,000 | 803 |
| Over five years through fifteen years | $23,382,000 | 1,122 |
| Over fifteen years | $490,000 | 2,126 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,284,000 | 185 |
| 2018-12-31 | Rank | |
| Total debt securities | $141,784,000 | 937 |
| 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 | $0 | 3,771 |
| Over fifteen years | $0 | 2,886 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $7,855,000 | 818 |
| Over three months through twelve months | $47,691,000 | 159 |
| Over one year through three years | $47,243,000 | 308 |
| Over three years through five years | $14,489,000 | 815 |
| Over five years through fifteen years | $24,039,000 | 1,120 |
| Over fifteen years | $467,000 | 2,159 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $55,546,000 | 184 |
| 2018-09-30 | Rank | |
| Total debt securities | $172,116,000 | 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 | 1,787 |
| 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 | $0 | 3,830 |
| Over fifteen years | $0 | 2,910 |
| 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 | $30,761,000 | 289 |
| Over three months through twelve months | $28,614,000 | 230 |
| Over one year through three years | $67,437,000 | 223 |
| Over three years through five years | $15,659,000 | 784 |
| Over five years through fifteen years | $29,181,000 | 954 |
| Over fifteen years | $464,000 | 2,195 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $59,375,000 | 168 |
| 2018-06-30 | Rank | |
| Total debt securities | $171,786,000 | 807 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,810 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $0 | 3,886 |
| Over fifteen years | $0 | 2,975 |
| 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 | $1,826,000 | 1,869 |
| Over three months through twelve months | $51,902,000 | 140 |
| Over one year through three years | $69,660,000 | 208 |
| Over three years through five years | $17,580,000 | 732 |
| Over five years through fifteen years | $30,349,000 | 955 |
| Over fifteen years | $469,000 | 2,241 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $53,742,000 | 179 |
| 2018-03-31 | Rank | |
| Total debt securities | $177,104,000 | 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 | 1,876 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $0 | 3,930 |
| Over fifteen years | $0 | 3,062 |
| 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 | $10,062,000 | 679 |
| Over three months through twelve months | $38,801,000 | 180 |
| Over one year through three years | $78,372,000 | 189 |
| Over three years through five years | $19,087,000 | 671 |
| Over five years through fifteen years | $30,311,000 | 971 |
| Over fifteen years | $471,000 | 2,292 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,863,000 | 184 |
| 2017-12-31 | Rank | |
| Total debt securities | $176,670,000 | 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 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $0 | 3,976 |
| Over fifteen years | $0 | 3,126 |
| 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 | $8,564,000 | 784 |
| Over three months through twelve months | $39,976,000 | 165 |
| Over one year through three years | $75,722,000 | 196 |
| Over three years through five years | $19,720,000 | 645 |
| Over five years through fifteen years | $32,195,000 | 961 |
| Over fifteen years | $493,000 | 2,320 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $48,540,000 | 182 |
| 2017-09-30 | Rank | |
| Total debt securities | $198,920,000 | 707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,922 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $0 | 4,009 |
| Over fifteen years | $0 | 3,193 |
| 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 | $30,682,000 | 283 |
| Over three months through twelve months | $16,675,000 | 365 |
| Over one year through three years | $79,240,000 | 192 |
| Over three years through five years | $26,093,000 | 477 |
| Over five years through fifteen years | $45,738,000 | 693 |
| Over fifteen years | $492,000 | 2,397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,357,000 | 188 |
| 2017-06-30 | Rank | |
| Total debt securities | $211,970,000 | 669 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,936 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $0 | 4,037 |
| Over fifteen years | $0 | 3,220 |
| 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 | $11,765,000 | 577 |
| Over three months through twelve months | $45,655,000 | 152 |
| Over one year through three years | $79,935,000 | 198 |
| Over three years through five years | $27,029,000 | 485 |
| Over five years through fifteen years | $47,097,000 | 677 |
| Over fifteen years | $489,000 | 2,417 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $57,420,000 | 167 |
| 2017-03-31 | Rank | |
| Total debt securities | $222,252,000 | 656 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $0 | 4,083 |
| Over fifteen years | $0 | 3,275 |
| 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 | $12,161,000 | 560 |
| Over three months through twelve months | $50,256,000 | 133 |
| Over one year through three years | $85,245,000 | 171 |
| Over three years through five years | $28,062,000 | 480 |
| Over five years through fifteen years | $46,043,000 | 703 |
| Over fifteen years | $485,000 | 2,433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $62,417,000 | 141 |
| 2016-12-31 | Rank | |
| Total debt securities | $201,288,000 | 704 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $0 | 4,110 |
| Over fifteen years | $0 | 3,309 |
| 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 | $4,116,000 | 1,164 |
| Over three months through twelve months | $54,734,000 | 122 |
| Over one year through three years | $83,330,000 | 173 |
| Over three years through five years | $22,099,000 | 573 |
| Over five years through fifteen years | $37,009,000 | 874 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $58,851,000 | 145 |
| 2016-09-30 | Rank | |
| Total debt securities | $198,819,000 | 722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $0 | 4,158 |
| Over fifteen years | $0 | 3,310 |
| 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 | $22,989,000 | 317 |
| Over three months through twelve months | $28,072,000 | 201 |
| Over one year through three years | $79,887,000 | 187 |
| Over three years through five years | $30,551,000 | 420 |
| Over five years through fifteen years | $37,320,000 | 869 |
| Over fifteen years | $0 | 2,881 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $51,061,000 | 154 |
| 2016-06-30 | Rank | |
| Total debt securities | $199,102,000 | 728 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $0 | 4,216 |
| Over fifteen years | $0 | 3,340 |
| 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 | $4,305,000 | 1,104 |
| Over three months through twelve months | $38,345,000 | 127 |
| Over one year through three years | $88,443,000 | 180 |
| Over three years through five years | $27,645,000 | 483 |
| Over five years through fifteen years | $40,364,000 | 814 |
| Over fifteen years | $0 | 2,910 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $42,650,000 | 171 |
| 2016-03-31 | Rank | |
| Total debt securities | $195,245,000 | 747 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $0 | 4,279 |
| Over fifteen years | $0 | 3,341 |
| 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 | $7,346,000 | 750 |
| Over three months through twelve months | $30,274,000 | 159 |
| Over one year through three years | $89,569,000 | 176 |
| Over three years through five years | $27,261,000 | 523 |
| Over five years through fifteen years | $40,795,000 | 826 |
| Over fifteen years | $0 | 2,896 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,620,000 | 180 |
| 2015-12-31 | Rank | |
| Total debt securities | $184,593,000 | 805 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,030 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $0 | 4,312 |
| Over fifteen years | $0 | 3,327 |
| 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 | $601,000 | 2,661 |
| Over three months through twelve months | $33,630,000 | 150 |
| Over one year through three years | $82,918,000 | 188 |
| Over three years through five years | $26,752,000 | 578 |
| Over five years through fifteen years | $40,692,000 | 858 |
| Over fifteen years | $0 | 2,925 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,231,000 | 194 |
| 2015-09-30 | Rank | |
| Total debt securities | $191,893,000 | 765 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,152 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,189 |
| Over five years through fifteen years | $0 | 4,344 |
| Over fifteen years | $0 | 3,382 |
| 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 | $23,920,000 | 301 |
| Over three months through twelve months | $12,443,000 | 355 |
| Over one year through three years | $88,084,000 | 171 |
| Over three years through five years | $28,289,000 | 560 |
| Over five years through fifteen years | $38,697,000 | 894 |
| Over fifteen years | $460,000 | 2,525 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,364,000 | 172 |
| 2015-06-30 | Rank | |
| Total debt securities | $193,066,000 | 770 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,155 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $0 | 2,305 |
| Over five years through fifteen years | $0 | 4,431 |
| Over fifteen years | $0 | 3,417 |
| 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 | $4,115,000 | 1,088 |
| Over three months through twelve months | $32,721,000 | 139 |
| Over one year through three years | $97,135,000 | 157 |
| Over three years through five years | $25,760,000 | 627 |
| Over five years through fifteen years | $32,871,000 | 1,071 |
| Over fifteen years | $464,000 | 2,583 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,836,000 | 165 |
| 2015-03-31 | Rank | |
| Total debt securities | $206,481,000 | 722 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $0 | 2,409 |
| Over five years through fifteen years | $0 | 4,469 |
| Over fifteen years | $0 | 3,452 |
| 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 | $5,633,000 | 906 |
| Over three months through twelve months | $30,656,000 | 158 |
| Over one year through three years | $122,205,000 | 128 |
| Over three years through five years | $20,193,000 | 784 |
| Over five years through fifteen years | $27,329,000 | 1,288 |
| Over fifteen years | $465,000 | 2,582 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,289,000 | 174 |
| 2014-12-31 | Rank | |
| Total debt securities | $201,265,000 | 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 | $0 | 2,290 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $0 | 2,525 |
| Over five years through fifteen years | $0 | 4,546 |
| Over fifteen years | $0 | 3,480 |
| 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 | $2,239,000 | 1,565 |
| Over three months through twelve months | $35,308,000 | 125 |
| Over one year through three years | $117,992,000 | 125 |
| Over three years through five years | $26,491,000 | 559 |
| Over five years through fifteen years | $18,774,000 | 1,827 |
| Over fifteen years | $461,000 | 2,645 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,547,000 | 154 |
| 2014-09-30 | Rank | |
| Total debt securities | $207,797,000 | 720 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,280 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $0 | 2,620 |
| Over five years through fifteen years | $0 | 4,633 |
| Over fifteen years | $0 | 3,556 |
| 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 | $30,623,000 | 236 |
| Over three months through twelve months | $12,325,000 | 340 |
| Over one year through three years | $113,800,000 | 118 |
| Over three years through five years | $36,952,000 | 371 |
| Over five years through fifteen years | $13,652,000 | 2,426 |
| Over fifteen years | $445,000 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $41,948,000 | 131 |
| 2014-06-30 | Rank | |
| Total debt securities | $198,007,000 | 764 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,294 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $0 | 2,719 |
| Over five years through fifteen years | $0 | 4,661 |
| Over fifteen years | $0 | 3,619 |
| 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 | $7,576,000 | 736 |
| Over three months through twelve months | $37,706,000 | 109 |
| Over one year through three years | $102,040,000 | 117 |
| Over three years through five years | $39,983,000 | 338 |
| Over five years through fifteen years | $10,261,000 | 2,938 |
| Over fifteen years | $441,000 | 2,884 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,283,000 | 124 |
| 2014-03-31 | Rank | |
| Total debt securities | $197,003,000 | 778 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $0 | 4,715 |
| Over fifteen years | $0 | 3,685 |
| 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 | $7,614,000 | 776 |
| Over three months through twelve months | $38,741,000 | 103 |
| Over one year through three years | $94,952,000 | 120 |
| Over three years through five years | $45,987,000 | 287 |
| Over five years through fifteen years | $9,279,000 | 3,124 |
| Over fifteen years | $430,000 | 2,927 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $45,360,000 | 134 |
| 2013-12-31 | Rank | |
| Total debt securities | $178,523,000 | 844 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,449 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $0 | 4,735 |
| Over fifteen years | $0 | 3,728 |
| 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 | $1,989,000 | 1,893 |
| Over three months through twelve months | $43,530,000 | 104 |
| Over one year through three years | $86,549,000 | 130 |
| Over three years through five years | $36,834,000 | 337 |
| Over five years through fifteen years | $9,187,000 | 3,097 |
| Over fifteen years | $434,000 | 2,957 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $44,526,000 | 136 |
| 2013-09-30 | Rank | |
| Total debt securities | $193,554,000 | 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 | 2,557 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $0 | 4,760 |
| Over fifteen years | $0 | 3,780 |
| 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 | $25,353,000 | 313 |
| Over three months through twelve months | $14,336,000 | 317 |
| Over one year through three years | $97,062,000 | 110 |
| Over three years through five years | $46,289,000 | 260 |
| Over five years through fifteen years | $10,081,000 | 2,983 |
| Over fifteen years | $433,000 | 3,036 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,696,000 | 173 |
| 2013-06-30 | Rank | |
| Total debt securities | $186,697,000 | 809 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,658 |
| Over three months through twelve months | $0 | 2,820 |
| Over one year through three years | $0 | 2,355 |
| Over three years through five years | $0 | 2,752 |
| Over five years through fifteen years | $0 | 4,766 |
| Over fifteen years | $0 | 3,823 |
| 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 | $6,490,000 | 890 |
| Over three months through twelve months | $31,868,000 | 137 |
| Over one year through three years | $93,526,000 | 110 |
| Over three years through five years | $44,238,000 | 261 |
| Over five years through fifteen years | $10,126,000 | 2,956 |
| Over fifteen years | $449,000 | 3,053 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $37,387,000 | 172 |
| 2013-03-31 | Rank | |
| Total debt securities | $162,523,000 | 947 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $0 | 4,781 |
| Over fifteen years | $0 | 3,835 |
| 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 | $8,856,000 | 715 |
| Over three months through twelve months | $31,419,000 | 145 |
| Over one year through three years | $82,175,000 | 132 |
| Over three years through five years | $28,434,000 | 393 |
| Over five years through fifteen years | $10,458,000 | 2,879 |
| Over fifteen years | $1,181,000 | 2,429 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,298,000 | 180 |
| 2012-12-31 | Rank | |
| Total debt securities | $141,172,000 | 1,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,805 |
| Over fifteen years | $0 | 3,819 |
| 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 | $3,269,000 | 1,363 |
| Over three months through twelve months | $37,372,000 | 131 |
| Over one year through three years | $71,962,000 | 147 |
| Over three years through five years | $16,295,000 | 711 |
| Over five years through fifteen years | $11,071,000 | 2,699 |
| Over fifteen years | $1,203,000 | 2,427 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $39,641,000 | 180 |
| 2012-09-30 | Rank | |
| Total debt securities | $150,034,000 | 1,016 |
| 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 | $0 | 4,885 |
| Over fifteen years | $0 | 3,902 |
| 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 | $25,699,000 | 269 |
| Over three months through twelve months | $14,084,000 | 340 |
| Over one year through three years | $76,306,000 | 143 |
| Over three years through five years | $19,752,000 | 576 |
| Over five years through fifteen years | $13,003,000 | 2,341 |
| Over fifteen years | $1,190,000 | 2,422 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,786,000 | 184 |
| 2012-06-30 | Rank | |
| Total debt securities | $145,825,000 | 1,051 |
| 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 | $0 | 4,930 |
| Over fifteen years | $0 | 3,882 |
| 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 | $4,653,000 | 1,006 |
| Over three months through twelve months | $33,669,000 | 144 |
| Over one year through three years | $73,720,000 | 147 |
| Over three years through five years | $18,575,000 | 637 |
| Over five years through fifteen years | $14,045,000 | 2,171 |
| Over fifteen years | $1,163,000 | 2,386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $38,322,000 | 188 |
| 2012-03-31 | Rank | |
| Total debt securities | $137,053,000 | 1,126 |
| 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 | $0 | 4,957 |
| Over fifteen years | $0 | 3,870 |
| 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 | $4,540,000 | 951 |
| Over three months through twelve months | $30,069,000 | 166 |
| Over one year through three years | $71,352,000 | 159 |
| Over three years through five years | $15,445,000 | 789 |
| Over five years through fifteen years | $14,330,000 | 2,160 |
| Over fifteen years | $1,317,000 | 2,276 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,609,000 | 198 |
| 2011-12-31 | Rank | |
| Total debt securities | $110,421,000 | 1,327 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,526 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,156 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $2,242,000 | 1,264 |
| Over three months through twelve months | $29,294,000 | 170 |
| Over one year through three years | $55,888,000 | 192 |
| Over three years through five years | $7,737,000 | 1,407 |
| Over five years through fifteen years | $13,613,000 | 2,029 |
| Over fifteen years | $1,647,000 | 1,947 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $31,536,000 | 214 |
| 2011-09-30 | Rank | |
| Total debt securities | $113,467,000 | 1,252 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,495 |
| Over fifteen years | $0 | 3,351 |
| 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 | $21,378,000 | 242 |
| Over three months through twelve months | $8,781,000 | 507 |
| Over one year through three years | $52,307,000 | 210 |
| Over three years through five years | $14,447,000 | 749 |
| Over five years through fifteen years | $14,231,000 | 1,905 |
| Over fifteen years | $2,323,000 | 1,622 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,158,000 | 226 |
| 2011-06-30 | Rank | |
| Total debt securities | $106,715,000 | 1,319 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,478 |
| Over fifteen years | $0 | 3,326 |
| 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 | $1,022,000 | 1,868 |
| Over three months through twelve months | $24,358,000 | 195 |
| Over one year through three years | $48,673,000 | 242 |
| Over three years through five years | $14,573,000 | 812 |
| Over five years through fifteen years | $15,873,000 | 1,780 |
| Over fifteen years | $2,216,000 | 1,600 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,880,000 | 262 |
| 2011-03-31 | Rank | |
| Total debt securities | $114,077,000 | 1,237 |
| 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 | $0 | 4,460 |
| Over fifteen years | $0 | 3,381 |
| 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 | $3,810,000 | 930 |
| Over three months through twelve months | $19,731,000 | 232 |
| Over one year through three years | $59,239,000 | 212 |
| Over three years through five years | $14,432,000 | 826 |
| Over five years through fifteen years | $14,651,000 | 1,846 |
| Over fifteen years | $2,214,000 | 1,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,042,000 | 315 |
| 2010-12-31 | Rank | |
| Total debt securities | $95,925,000 | 1,379 |
| 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 | $0 | 3,399 |
| 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 | $2,370,000 | 1,245 |
| Over three months through twelve months | $20,360,000 | 242 |
| Over one year through three years | $51,794,000 | 229 |
| Over three years through five years | $8,692,000 | 1,236 |
| Over five years through fifteen years | $11,759,000 | 2,108 |
| Over fifteen years | $950,000 | 2,287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,231,000 | 330 |
| 2010-09-30 | Rank | |
| Total debt securities | $80,949,000 | 1,572 |
| 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 | $0 | 4,340 |
| Over fifteen years | $0 | 3,430 |
| 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 | $13,733,000 | 325 |
| Over three months through twelve months | $3,779,000 | 1,006 |
| Over one year through three years | $37,367,000 | 337 |
| Over three years through five years | $8,563,000 | 1,195 |
| Over five years through fifteen years | $16,764,000 | 1,536 |
| Over fifteen years | $743,000 | 2,387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,511,000 | 391 |
| 2010-06-30 | Rank | |
| Total debt securities | $81,544,000 | 1,571 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,325 |
| Over fifteen years | $0 | 3,441 |
| 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 | $502,000 | 2,862 |
| Over three months through twelve months | $15,925,000 | 305 |
| Over one year through three years | $35,658,000 | 348 |
| Over three years through five years | $11,560,000 | 928 |
| Over five years through fifteen years | $17,133,000 | 1,523 |
| Over fifteen years | $766,000 | 2,260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,427,000 | 421 |
| 2010-03-31 | Rank | |
| Total debt securities | $79,090,000 | 1,613 |
| 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 | 2,797 |
| 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 | $0 | 4,377 |
| Over fifteen years | $0 | 3,532 |
| 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 | $5,684,000 | 639 |
| Over three months through twelve months | $13,598,000 | 319 |
| Over one year through three years | $32,263,000 | 379 |
| Over three years through five years | $11,601,000 | 909 |
| Over five years through fifteen years | $15,642,000 | 1,599 |
| Over fifteen years | $302,000 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,282,000 | 351 |
| 2009-12-31 | Rank | |
| Total debt securities | $62,163,000 | 1,968 |
| 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 | 2,701 |
| 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 | $0 | 4,432 |
| Over fifteen years | $0 | 3,596 |
| 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 | $255,000 | 3,353 |
| Over three months through twelve months | $15,685,000 | 291 |
| Over one year through three years | $25,265,000 | 485 |
| Over three years through five years | $7,655,000 | 1,201 |
| Over five years through fifteen years | $13,303,000 | 1,792 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,945,000 | 426 |
| 2009-09-30 | Rank | |
| Total debt securities | $61,298,000 | 1,996 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,510 |
| Over fifteen years | $0 | 3,648 |
| 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 | $4,438,000 | 774 |
| Over three months through twelve months | $5,487,000 | 801 |
| Over one year through three years | $25,419,000 | 451 |
| Over three years through five years | $10,579,000 | 854 |
| Over five years through fifteen years | $14,759,000 | 1,611 |
| Over fifteen years | $616,000 | 2,373 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,683,000 | 730 |
| 2009-06-30 | Rank | |
| Total debt securities | $64,825,000 | 1,864 |
| 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 | $0 | 4,544 |
| Over fifteen years | $0 | 3,686 |
| 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 | $2,278,000 | 1,278 |
| Over three months through twelve months | $8,427,000 | 543 |
| Over one year through three years | $25,916,000 | 426 |
| Over three years through five years | $13,527,000 | 590 |
| Over five years through fifteen years | $14,056,000 | 1,585 |
| Over fifteen years | $621,000 | 2,344 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,705,000 | 684 |
| 2009-03-31 | Rank | |
| Total debt securities | $66,717,000 | 1,798 |
| 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 | $0 | 4,599 |
| Over fifteen years | $0 | 3,730 |
| 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 | $1,943,000 | 1,609 |
| Over three months through twelve months | $4,598,000 | 941 |
| Over one year through three years | $29,454,000 | 319 |
| Over three years through five years | $16,897,000 | 453 |
| Over five years through fifteen years | $13,636,000 | 1,585 |
| Over fifteen years | $189,000 | 2,840 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,541,000 | 1,090 |
| 2008-12-31 | Rank | |
| Total debt securities | $48,140,000 | 2,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,593 |
| Over fifteen years | $0 | 3,698 |
| 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 | $0 | 4,626 |
| Over three months through twelve months | $7,710,000 | 668 |
| Over one year through three years | $12,134,000 | 819 |
| Over three years through five years | $19,097,000 | 425 |
| Over five years through fifteen years | $9,199,000 | 2,235 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,710,000 | 1,002 |
| 2008-09-30 | Rank | |
| Total debt securities | $41,839,000 | 2,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,609 |
| Over fifteen years | $0 | 3,715 |
| 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 | $3,843,000 | 1,012 |
| Over three months through twelve months | $4,033,000 | 1,168 |
| Over one year through three years | $16,178,000 | 579 |
| Over three years through five years | $8,036,000 | 1,118 |
| Over five years through fifteen years | $9,174,000 | 2,245 |
| Over fifteen years | $575,000 | 2,078 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,877,000 | 992 |
| 2008-06-30 | Rank | |
| Total debt securities | $39,574,000 | 2,774 |
| 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 | $0 | 4,639 |
| Over fifteen years | $0 | 3,747 |
| 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 | $2,547,000 | 1,411 |
| Over three months through twelve months | $6,700,000 | 761 |
| Over one year through three years | $13,422,000 | 735 |
| Over three years through five years | $6,130,000 | 1,461 |
| Over five years through fifteen years | $10,191,000 | 2,123 |
| Over fifteen years | $584,000 | 2,086 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,247,000 | 881 |
| 2008-03-31 | Rank | |
| Total debt securities | $38,499,000 | 2,813 |
| 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 | $0 | 4,593 |
| Over fifteen years | $0 | 3,717 |
| 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 | $91,000 | 4,761 |
| Over three months through twelve months | $9,495,000 | 597 |
| Over one year through three years | $12,064,000 | 817 |
| Over three years through five years | $4,205,000 | 2,001 |
| Over five years through fifteen years | $12,056,000 | 1,865 |
| Over fifteen years | $588,000 | 2,008 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,595,000 | 1,007 |
| 2007-12-31 | Rank | |
| Total debt securities | $48,125,000 | 2,326 |
| 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 | $0 | 4,435 |
| Over fifteen years | $0 | 3,557 |
| 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 | $335,000 | 4,478 |
| Over three months through twelve months | $9,893,000 | 835 |
| Over one year through three years | $17,053,000 | 726 |
| Over three years through five years | $4,921,000 | 1,880 |
| Over five years through fifteen years | $15,338,000 | 1,375 |
| Over fifteen years | $585,000 | 1,886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,228,000 | 1,261 |
| 2007-09-30 | Rank | |
| Total debt securities | $51,695,000 | 2,180 |
| 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 | 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 | $0 | 4,355 |
| Over fifteen years | $0 | 3,405 |
| 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 | $3,609,000 | 1,470 |
| Over three months through twelve months | $4,732,000 | 1,876 |
| Over one year through three years | $15,832,000 | 926 |
| Over three years through five years | $9,567,000 | 1,024 |
| Over five years through fifteen years | $17,371,000 | 1,192 |
| Over fifteen years | $584,000 | 1,839 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,341,000 | 1,601 |
| 2007-06-30 | Rank | |
| Total debt securities | $54,069,000 | 2,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,339 |
| Over fifteen years | $0 | 3,348 |
| 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 | $2,694,000 | 1,761 |
| Over three months through twelve months | $5,997,000 | 1,591 |
| Over one year through three years | $17,636,000 | 908 |
| Over three years through five years | $9,214,000 | 1,057 |
| Over five years through fifteen years | $17,948,000 | 1,091 |
| Over fifteen years | $580,000 | 1,838 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,691,000 | 1,594 |
| 2007-03-31 | Rank | |
| Total debt securities | $57,849,000 | 1,969 |
| 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 | $0 | 4,308 |
| Over fifteen years | $0 | 3,252 |
| 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 | $3,501,000 | 1,497 |
| Over three months through twelve months | $5,675,000 | 1,687 |
| Over one year through three years | $19,458,000 | 852 |
| Over three years through five years | $9,493,000 | 1,046 |
| Over five years through fifteen years | $19,136,000 | 1,003 |
| Over fifteen years | $586,000 | 1,810 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,177,000 | 1,567 |
| 2006-12-31 | Rank | |
| Total debt securities | $61,712,000 | 1,879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,337 |
| Over fifteen years | $0 | 3,173 |
| 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 | $3,895,000 | 1,476 |
| Over three months through twelve months | $8,831,000 | 1,114 |
| Over one year through three years | $19,751,000 | 894 |
| Over three years through five years | $8,858,000 | 1,165 |
| Over five years through fifteen years | $19,790,000 | 929 |
| Over fifteen years | $587,000 | 1,809 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,726,000 | 1,161 |
| 2006-09-30 | Rank | |
| Total debt securities | $73,709,000 | 1,613 |
| 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 | $0 | 4,376 |
| Over fifteen years | $0 | 3,052 |
| 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 | $10,414,000 | 626 |
| Over three months through twelve months | $9,541,000 | 1,042 |
| Over one year through three years | $20,992,000 | 910 |
| Over three years through five years | $11,479,000 | 898 |
| Over five years through fifteen years | $20,169,000 | 896 |
| Over fifteen years | $1,114,000 | 1,367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,955,000 | 730 |
| 2006-06-30 | Rank | |
| Total debt securities | $77,260,000 | 1,539 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,776 |
| Over three months through twelve months | $0 | 3,054 |
| Over one year through three years | $0 | 3,893 |
| Over three years through five years | $0 | 3,628 |
| Over five years through fifteen years | $0 | 4,430 |
| Over fifteen years | $0 | 3,011 |
| 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 | $2,877,000 | 1,624 |
| Over three months through twelve months | $17,741,000 | 595 |
| Over one year through three years | $19,927,000 | 999 |
| Over three years through five years | $14,068,000 | 730 |
| Over five years through fifteen years | $21,531,000 | 808 |
| Over fifteen years | $1,116,000 | 1,318 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,618,000 | 689 |
| 2006-03-31 | Rank | |
| Total debt securities | $82,882,000 | 1,445 |
| 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 | $0 | 3,835 |
| Over three years through five years | $0 | 3,680 |
| Over five years through fifteen years | $0 | 4,491 |
| Over fifteen years | $0 | 2,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,661 |
| Over three years | $0 | 2,602 |
| Other debt securities | ||
| Three months or less | $5,218,000 | 1,024 |
| Over three months through twelve months | $17,127,000 | 588 |
| Over one year through three years | $22,477,000 | 905 |
| Over three years through five years | $14,790,000 | 705 |
| Over five years through fifteen years | $22,148,000 | 762 |
| Over fifteen years | $1,122,000 | 1,306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,345,000 | 627 |
| 2005-12-31 | Rank | |
| Total debt securities | $89,393,000 | 1,337 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,636 |
| Over three months through twelve months | $0 | 3,017 |
| Over one year through three years | $0 | 3,736 |
| Over three years through five years | $0 | 3,864 |
| Over five years through fifteen years | $0 | 4,518 |
| Over fifteen years | $0 | 2,976 |
| 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 | $6,125,000 | 846 |
| Over three months through twelve months | $18,471,000 | 534 |
| Over one year through three years | $22,109,000 | 935 |
| Over three years through five years | $18,294,000 | 558 |
| Over five years through fifteen years | $23,035,000 | 730 |
| Over fifteen years | $1,359,000 | 1,172 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,596,000 | 525 |
| 2005-09-30 | Rank | |
| Total debt securities | $97,282,000 | 1,229 |
| 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 | $0 | 3,658 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $0 | 4,581 |
| Over fifteen years | $0 | 2,965 |
| 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 | $6,937,000 | 713 |
| Over three months through twelve months | $13,255,000 | 635 |
| Over one year through three years | $27,245,000 | 750 |
| Over three years through five years | $17,325,000 | 633 |
| Over five years through fifteen years | $30,489,000 | 524 |
| Over fifteen years | $2,031,000 | 946 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,192,000 | 559 |
| 2005-06-30 | Rank | |
| Total debt securities | $99,685,000 | 1,210 |
| 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 | $0 | 3,574 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $0 | 4,680 |
| Over fifteen years | $0 | 2,952 |
| 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 | $2,246,000 | 1,503 |
| Over three months through twelve months | $17,850,000 | 456 |
| Over one year through three years | $26,659,000 | 748 |
| Over three years through five years | $19,315,000 | 594 |
| Over five years through fifteen years | $31,578,000 | 510 |
| Over fifteen years | $2,037,000 | 936 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,096,000 | 517 |
| 2005-03-31 | Rank | |
| Total debt securities | $101,375,000 | 1,214 |
| 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 | $0 | 3,455 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| Over fifteen years | $0 | 3,008 |
| 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 | $338,000 | 3,911 |
| Over three months through twelve months | $15,415,000 | 458 |
| Over one year through three years | $29,783,000 | 662 |
| Over three years through five years | $20,535,000 | 592 |
| Over five years through fifteen years | $33,265,000 | 514 |
| Over fifteen years | $2,039,000 | 942 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,752,000 | 640 |
| 2004-12-31 | Rank | |
| Total debt securities | $105,005,000 | 1,193 |
| 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 | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| Over fifteen years | $0 | 3,087 |
| 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 | $1,741,000 | 1,908 |
| Over three months through twelve months | $9,769,000 | 686 |
| Over one year through three years | $35,159,000 | 520 |
| Over three years through five years | $21,088,000 | 580 |
| Over five years through fifteen years | $34,563,000 | 517 |
| Over fifteen years | $2,685,000 | 849 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,510,000 | 861 |
| 2004-09-30 | Rank | |
| Total debt securities | $94,513,000 | 1,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,153 |
| Over five years through fifteen years | $0 | 4,892 |
| Over fifteen years | $0 | 3,151 |
| 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 | $2,078,000 | 1,611 |
| Over three months through twelve months | $4,332,000 | 1,354 |
| Over one year through three years | $31,012,000 | 586 |
| Over three years through five years | $15,841,000 | 858 |
| Over five years through fifteen years | $37,331,000 | 479 |
| Over fifteen years | $3,919,000 | 704 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,410,000 | 1,290 |
| 2004-06-30 | Rank | |
| Total debt securities | $96,104,000 | 1,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $0 | 4,205 |
| Over five years through fifteen years | $0 | 4,982 |
| Over fifteen years | $0 | 3,262 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $465,000 | 3,604 |
| Over three months through twelve months | $4,182,000 | 1,382 |
| Over one year through three years | $31,995,000 | 532 |
| Over three years through five years | $15,375,000 | 929 |
| Over five years through fifteen years | $39,197,000 | 468 |
| Over fifteen years | $4,890,000 | 614 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,646,000 | 1,668 |
| 2004-03-31 | Rank | |
| Total debt securities | $86,731,000 | 1,458 |
| 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 | $0 | 4,136 |
| Over five years through fifteen years | $0 | 4,988 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $405,000 | 4,174 |
| Over three months through twelve months | $4,333,000 | 1,360 |
| Over one year through three years | $16,890,000 | 1,019 |
| Over three years through five years | $15,724,000 | 850 |
| Over five years through fifteen years | $43,489,000 | 412 |
| Over fifteen years | $5,890,000 | 561 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,737,000 | 1,760 |
| 2003-12-31 | Rank | |
| Total debt securities | $86,244,000 | 1,497 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 4,124 |
| Over five years through fifteen years | $0 | 5,038 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,118 |
| Over three years | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,968 |
| Over three months through twelve months | $2,984,000 | 2,042 |
| Over one year through three years | $15,256,000 | 1,198 |
| Over three years through five years | $14,531,000 | 969 |
| Over five years through fifteen years | $46,185,000 | 393 |
| Over fifteen years | $6,288,000 | 565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,984,000 | 2,109 |
| 2003-09-30 | Rank | |
| Total debt securities | $89,749,000 | 1,423 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 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 | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $3,898,000 | 1,176 |
| Over three months through twelve months | $1,880,000 | 2,761 |
| Over one year through three years | $9,153,000 | 1,790 |
| Over three years through five years | $16,280,000 | 820 |
| Over five years through fifteen years | $50,281,000 | 350 |
| Over fifteen years | $8,257,000 | 467 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,778,000 | 1,605 |
| 2003-06-30 | Rank | |
| Total debt securities | $93,294,000 | 1,329 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,173 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $0 | 3,882 |
| Over five years through fifteen years | $0 | 5,061 |
| Over fifteen years | $0 | 3,563 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,981,000 | 1,459 |
| Over three months through twelve months | $4,719,000 | 1,440 |
| Over one year through three years | $8,459,000 | 1,899 |
| Over three years through five years | $20,006,000 | 585 |
| Over five years through fifteen years | $48,267,000 | 340 |
| Over fifteen years | $8,862,000 | 448 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,701,000 | 1,298 |
| 2003-03-31 | Rank | |
| Total debt securities | $68,250,000 | 1,735 |
| 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 | 3,284 |
| Over three months through twelve months | $0 | 3,351 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $0 | 3,717 |
| Over five years through fifteen years | $0 | 5,014 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $2,616,000 | 1,498 |
| Over three months through twelve months | $7,302,000 | 922 |
| Over one year through three years | $7,318,000 | 2,209 |
| Over three years through five years | $16,353,000 | 722 |
| Over five years through fifteen years | $31,746,000 | 477 |
| Over fifteen years | $2,915,000 | 852 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,917,000 | 1,010 |
| 2002-12-31 | Rank | |
| Total debt securities | $57,653,000 | 1,991 |
| 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 | 3,149 |
| Over three months through twelve months | $0 | 3,429 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $0 | 4,946 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $4,421,000 | 1,071 |
| Over three months through twelve months | $8,938,000 | 721 |
| Over one year through three years | $7,552,000 | 2,222 |
| Over three years through five years | $13,510,000 | 884 |
| Over five years through fifteen years | $22,158,000 | 672 |
| Over fifteen years | $1,074,000 | 1,384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,359,000 | 755 |
| 2001-12-31 | Rank | |
| Total debt securities | $76,159,000 | 1,426 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $2,593,000 | 1,536 |
| Over three months through twelve months | $8,407,000 | 666 |
| Over one year through three years | $20,208,000 | 754 |
| Over three years through five years | $13,986,000 | 841 |
| Over five years through fifteen years | $30,834,000 | 475 |
| Over fifteen years | $131,000 | 2,562 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,999,000 | 836 |
| 2000-12-31 | Rank | |
| Total debt securities | $63,048,000 | 1,666 |
| 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 | $2,000 | 4,398 |
| Over fifteen years | $0 | 3,547 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $4,408,000 | 1,059 |
| Over three months through twelve months | $7,124,000 | 1,074 |
| Over one year through three years | $22,788,000 | 761 |
| Over three years through five years | $10,290,000 | 1,297 |
| Over five years through fifteen years | $17,926,000 | 985 |
| Over fifteen years | $510,000 | 1,812 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,533,000 | 1,005 |
| 1999-12-31 | Rank | |
| Total debt securities | $55,897,000 | 1,968 |
| 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 | $178,000 | 2,820 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $55,000 | 4,087 |
| Over fifteen years | $0 | 3,621 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $0 | 3,322 |
| Other debt securities | ||
| Three months or less | $2,252,000 | 1,671 |
| Over three months through twelve months | $6,674,000 | 1,049 |
| Over one year through three years | $13,040,000 | 1,335 |
| Over three years through five years | $13,969,000 | 1,083 |
| Over five years through fifteen years | $19,229,000 | 1,024 |
| Over fifteen years | $500,000 | 1,826 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,925,000 | 1,226 |
| 1998-12-31 | Rank | |
| Total debt securities | $74,737,000 | 1,516 |
| 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 | $347,000 | 2,499 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $79,000 | 4,095 |
| 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 | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $2,257,000 | 2,270 |
| Over three months through twelve months | $13,603,000 | 621 |
| Over one year through three years | $16,195,000 | 935 |
| Over three years through five years | $17,108,000 | 708 |
| Over five years through fifteen years | $24,648,000 | 705 |
| Over fifteen years | $500,000 | 1,801 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,959,000 | 907 |
| 1997-12-31 | Rank | |
| Total debt securities | $60,658,000 | 1,844 |
| 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 | $326,000 | 2,772 |
| Over one year through three years | $191,000 | 2,464 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $112,000 | 3,950 |
| 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 | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $2,000,000 | 2,716 |
| Over three months through twelve months | $6,975,000 | 1,553 |
| Over one year through three years | $20,977,000 | 892 |
| Over three years through five years | $10,097,000 | 1,199 |
| Over five years through fifteen years | $18,955,000 | 765 |
| Over fifteen years | $1,025,000 | 1,008 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,975,000 | 1,803 |
| 1996-12-31 | Rank | |
| Total debt securities | $68,352,000 | 1,708 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $12,583,000 | 1,299 |
| 1995-12-31 | Rank | |
| Total debt securities | $80,490,000 | 1,534 |
| 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 | $13,267,000 | 1,678 |
| 1994-12-31 | Rank | |
| Total debt securities | $92,816,000 | 1,355 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $12,887,000 | 1,525 |
| 1993-12-31 | Rank | |
| Total debt securities | $107,457,000 | 1,249 |
| 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 | $17,609,000 | 1,188 |
| 1992-12-31 | Rank | |
| Total debt securities | $114,793,000 | 1,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $13,049,000 | 1,647 |