Home > Industrial Bank > Total Debt Securities
Industrial Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $266,363,000 | 749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,734,000 | 43 |
| Over three months through twelve months | $33,000 | 1,032 |
| Over one year through three years | $190,000 | 734 |
| Over three years through five years | $449,000 | 1,189 |
| Over five years through fifteen years | $5,509,000 | 1,629 |
| Over fifteen years | $30,687,000 | 735 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,465,000 | 515 |
| Over three years | $92,858,000 | 310 |
| Other debt securities | ||
| Three months or less | $16,734,000 | 685 |
| Over three months through twelve months | $1,997,000 | 2,272 |
| Over one year through three years | $31,203,000 | 753 |
| Over three years through five years | $9,036,000 | 1,533 |
| Over five years through fifteen years | $26,585,000 | 1,328 |
| Over fifteen years | $4,883,000 | 1,309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,980,000 | 1,471 |
| 2023-09-30 | Rank | |
| Total debt securities | $257,060,000 | 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 | $35,467,000 | 42 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $226,000 | 599 |
| Over three years through five years | $486,000 | 1,187 |
| Over five years through fifteen years | $5,582,000 | 1,619 |
| Over fifteen years | $29,479,000 | 729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $8,983,000 | 546 |
| Over three years | $88,892,000 | 316 |
| Other debt securities | ||
| Three months or less | $12,659,000 | 760 |
| Over three months through twelve months | $4,919,000 | 1,517 |
| Over one year through three years | $4,029,000 | 2,782 |
| Over three years through five years | $34,010,000 | 524 |
| Over five years through fifteen years | $27,867,000 | 1,270 |
| Over fifteen years | $4,461,000 | 1,325 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,387,000 | 1,703 |
| 2023-06-30 | Rank | |
| Total debt securities | $268,190,000 | 750 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,223,000 | 41 |
| Over three months through twelve months | $33,000 | 1,036 |
| Over one year through three years | $276,000 | 551 |
| Over three years through five years | $539,000 | 1,110 |
| Over five years through fifteen years | $5,994,000 | 1,631 |
| Over fifteen years | $31,861,000 | 718 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,625,000 | 448 |
| Over three years | $88,638,000 | 317 |
| Other debt securities | ||
| Three months or less | $13,835,000 | 690 |
| Over three months through twelve months | $4,872,000 | 1,493 |
| Over one year through three years | $2,973,000 | 3,042 |
| Over three years through five years | $35,269,000 | 542 |
| Over five years through fifteen years | $30,140,000 | 1,261 |
| Over fifteen years | $5,912,000 | 1,250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,336,000 | 1,476 |
| 2023-03-31 | Rank | |
| Total debt securities | $282,107,000 | 756 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,369,000 | 41 |
| Over three months through twelve months | $33,000 | 1,062 |
| Over one year through three years | $327,000 | 489 |
| Over three years through five years | $326,000 | 1,247 |
| Over five years through fifteen years | $6,633,000 | 1,616 |
| Over fifteen years | $33,400,000 | 729 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,185,000 | 405 |
| Over three years | $94,221,000 | 326 |
| Other debt securities | ||
| Three months or less | $19,754,000 | 495 |
| Over three months through twelve months | $4,859,000 | 1,469 |
| Over one year through three years | $3,009,000 | 3,086 |
| Over three years through five years | $31,497,000 | 650 |
| Over five years through fifteen years | $33,541,000 | 1,227 |
| Over fifteen years | $5,953,000 | 1,282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,620,000 | 899 |
| 2022-12-31 | Rank | |
| Total debt securities | $282,138,000 | 768 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,300,000 | 45 |
| Over three months through twelve months | $33,000 | 1,116 |
| Over one year through three years | $374,000 | 424 |
| Over three years through five years | $355,000 | 1,121 |
| Over five years through fifteen years | $7,007,000 | 1,615 |
| Over fifteen years | $33,629,000 | 730 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,102,000 | 641 |
| Over three years | $88,331,000 | 342 |
| Other debt securities | ||
| Three months or less | $15,634,000 | 568 |
| Over three months through twelve months | $7,746,000 | 957 |
| Over one year through three years | $11,692,000 | 1,742 |
| Over three years through five years | $29,523,000 | 697 |
| Over five years through fifteen years | $40,673,000 | 1,082 |
| Over fifteen years | $5,739,000 | 1,367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,231,000 | 912 |
| 2022-09-30 | Rank | |
| Total debt securities | $274,097,000 | 779 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,343,000 | 66 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $265,000 | 477 |
| Over three years through five years | $559,000 | 857 |
| Over five years through fifteen years | $7,277,000 | 1,600 |
| Over fifteen years | $29,085,000 | 790 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,327,000 | 501 |
| Over three years | $95,881,000 | 318 |
| Other debt securities | ||
| Three months or less | $21,198,000 | 441 |
| Over three months through twelve months | $8,566,000 | 834 |
| Over one year through three years | $7,328,000 | 2,222 |
| Over three years through five years | $29,818,000 | 725 |
| Over five years through fifteen years | $33,758,000 | 1,286 |
| Over fifteen years | $5,692,000 | 1,381 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,019,000 | 461 |
| 2022-06-30 | Rank | |
| Total debt securities | $251,258,000 | 867 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $10,469,000 | 113 |
| Over three months through twelve months | $34,000 | 1,162 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $653,000 | 750 |
| Over five years through fifteen years | $8,426,000 | 1,516 |
| Over fifteen years | $22,692,000 | 975 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,279,000 | 412 |
| Over three years | $92,038,000 | 331 |
| Other debt securities | ||
| Three months or less | $5,207,000 | 1,061 |
| Over three months through twelve months | $13,272,000 | 529 |
| Over one year through three years | $7,480,000 | 2,104 |
| Over three years through five years | $31,088,000 | 712 |
| Over five years through fifteen years | $34,513,000 | 1,328 |
| Over fifteen years | $6,107,000 | 1,389 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,281,000 | 663 |
| 2022-03-31 | Rank | |
| Total debt securities | $237,222,000 | 918 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,411 |
| Over three months through twelve months | $35,000 | 1,130 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $604,000 | 753 |
| Over five years through fifteen years | $9,270,000 | 1,446 |
| Over fifteen years | $24,999,000 | 957 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,910,000 | 428 |
| Over three years | $93,037,000 | 331 |
| Other debt securities | ||
| Three months or less | $5,566,000 | 1,010 |
| Over three months through twelve months | $3,307,000 | 1,290 |
| Over one year through three years | $7,764,000 | 1,780 |
| Over three years through five years | $31,788,000 | 675 |
| Over five years through fifteen years | $32,324,000 | 1,410 |
| Over fifteen years | $6,618,000 | 1,384 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,321,000 | 1,513 |
| 2021-12-31 | Rank | |
| Total debt securities | $221,108,000 | 942 |
| 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 | $36,000 | 1,142 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $717,000 | 628 |
| Over five years through fifteen years | $10,288,000 | 1,351 |
| Over fifteen years | $27,850,000 | 891 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,750,000 | 428 |
| Over three years | $88,041,000 | 315 |
| Other debt securities | ||
| Three months or less | $6,062,000 | 988 |
| Over three months through twelve months | $2,837,000 | 1,209 |
| Over one year through three years | $2,921,000 | 2,281 |
| Over three years through five years | $14,097,000 | 1,200 |
| Over five years through fifteen years | $34,171,000 | 1,382 |
| Over fifteen years | $7,338,000 | 1,383 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,855,000 | 1,530 |
| 2021-09-30 | Rank | |
| Total debt securities | $192,327,000 | 1,005 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $125,000 | 855 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $857,000 | 514 |
| Over five years through fifteen years | $6,276,000 | 1,770 |
| Over fifteen years | $30,005,000 | 803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,069,000 | 415 |
| Over three years | $79,008,000 | 324 |
| Other debt securities | ||
| Three months or less | $8,521,000 | 841 |
| Over three months through twelve months | $0 | 3,433 |
| Over one year through three years | $3,701,000 | 1,874 |
| Over three years through five years | $4,622,000 | 2,184 |
| Over five years through fifteen years | $21,820,000 | 1,860 |
| Over fifteen years | $7,323,000 | 1,377 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,029,000 | 1,880 |
| 2021-06-30 | Rank | |
| Total debt securities | $175,593,000 | 1,042 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,447 |
| Over three months through twelve months | $126,000 | 932 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $940,000 | 500 |
| Over five years through fifteen years | $6,844,000 | 1,697 |
| Over fifteen years | $17,460,000 | 1,106 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $29,348,000 | 400 |
| Over three years | $76,713,000 | 312 |
| Other debt securities | ||
| Three months or less | $7,023,000 | 955 |
| Over three months through twelve months | $2,013,000 | 1,635 |
| Over one year through three years | $3,736,000 | 1,832 |
| Over three years through five years | $3,415,000 | 2,343 |
| Over five years through fifteen years | $20,557,000 | 1,880 |
| Over fifteen years | $7,418,000 | 1,367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,013,000 | 1,955 |
| 2021-03-31 | Rank | |
| Total debt securities | $111,562,000 | 1,401 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,453 |
| Over three months through twelve months | $127,000 | 976 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $1,061,000 | 506 |
| Over five years through fifteen years | $5,759,000 | 1,791 |
| Over fifteen years | $5,518,000 | 1,821 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,572,000 | 472 |
| Over three years | $35,756,000 | 470 |
| Other debt securities | ||
| Three months or less | $10,550,000 | 770 |
| Over three months through twelve months | $2,021,000 | 1,627 |
| Over one year through three years | $3,994,000 | 1,736 |
| Over three years through five years | $3,450,000 | 2,126 |
| Over five years through fifteen years | $14,506,000 | 2,132 |
| Over fifteen years | $7,248,000 | 1,330 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,122,000 | 1,184 |
| 2020-12-31 | Rank | |
| Total debt securities | $88,877,000 | 1,529 |
| 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 | $128,000 | 1,005 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $1,195,000 | 470 |
| Over five years through fifteen years | $6,383,000 | 1,670 |
| Over fifteen years | $960,000 | 2,650 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,772,000 | 527 |
| Over three years | $20,310,000 | 556 |
| Other debt securities | ||
| Three months or less | $2,915,000 | 1,562 |
| Over three months through twelve months | $5,070,000 | 876 |
| Over one year through three years | $4,028,000 | 1,743 |
| Over three years through five years | $3,506,000 | 1,929 |
| Over five years through fifteen years | $15,127,000 | 1,880 |
| Over fifteen years | $6,483,000 | 1,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,255,000 | 1,189 |
| 2020-09-30 | Rank | |
| Total debt securities | $94,496,000 | 1,389 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $130,000 | 930 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $761,000 | 644 |
| Over five years through fifteen years | $7,580,000 | 1,527 |
| Over fifteen years | $1,059,000 | 2,527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,974,000 | 524 |
| Over three years | $22,975,000 | 485 |
| Other debt securities | ||
| Three months or less | $2,932,000 | 1,604 |
| Over three months through twelve months | $3,255,000 | 1,231 |
| Over one year through three years | $6,217,000 | 1,335 |
| Over three years through five years | $2,937,000 | 2,039 |
| Over five years through fifteen years | $15,244,000 | 1,747 |
| Over fifteen years | $7,432,000 | 1,179 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,255,000 | 1,654 |
| 2020-06-30 | Rank | |
| Total debt securities | $93,959,000 | 1,349 |
| 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 | $202,000 | 914 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $9,093,000 | 1,349 |
| Over fifteen years | $1,216,000 | 2,448 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $15,000,000 | 712 |
| Over three years | $34,974,000 | 402 |
| Other debt securities | ||
| Three months or less | $3,219,000 | 1,478 |
| Over three months through twelve months | $3,282,000 | 1,288 |
| Over one year through three years | $6,234,000 | 1,349 |
| Over three years through five years | $2,932,000 | 1,926 |
| Over five years through fifteen years | $11,394,000 | 1,952 |
| Over fifteen years | $6,413,000 | 1,174 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,282,000 | 1,680 |
| 2020-03-31 | Rank | |
| Total debt securities | $92,201,000 | 1,339 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,545 |
| Over three months through twelve months | $281,000 | 834 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $9,697,000 | 1,310 |
| Over fifteen years | $1,289,000 | 2,400 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,540,000 | 775 |
| Over three years | $39,889,000 | 410 |
| Other debt securities | ||
| Three months or less | $3,460,000 | 1,391 |
| Over three months through twelve months | $190,000 | 3,522 |
| Over one year through three years | $8,695,000 | 1,106 |
| Over three years through five years | $3,706,000 | 1,694 |
| Over five years through fifteen years | $9,214,000 | 2,079 |
| Over fifteen years | $4,240,000 | 1,268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $190,000 | 3,721 |
| 2019-12-31 | Rank | |
| Total debt securities | $86,931,000 | 1,390 |
| 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 | $467,000 | 742 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $10,068,000 | 1,268 |
| Over fifteen years | $1,355,000 | 2,295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,250,000 | 620 |
| Over three years | $35,217,000 | 459 |
| Other debt securities | ||
| Three months or less | $3,798,000 | 1,372 |
| Over three months through twelve months | $0 | 3,817 |
| Over one year through three years | $9,884,000 | 1,064 |
| Over three years through five years | $3,568,000 | 1,851 |
| Over five years through fifteen years | $8,324,000 | 2,204 |
| Over fifteen years | $0 | 2,488 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,025 |
| 2019-09-30 | Rank | |
| Total debt securities | $61,246,000 | 1,786 |
| 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 | $6,249,000 | 1,655 |
| Over fifteen years | $1,421,000 | 2,189 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $7,891,000 | 869 |
| Over three years | $26,181,000 | 541 |
| Other debt securities | ||
| Three months or less | $3,823,000 | 1,391 |
| Over three months through twelve months | $0 | 3,849 |
| Over one year through three years | $5,274,000 | 1,779 |
| Over three years through five years | $3,535,000 | 1,933 |
| Over five years through fifteen years | $6,359,000 | 2,496 |
| Over fifteen years | $513,000 | 2,123 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,075 |
| 2019-06-30 | Rank | |
| Total debt securities | $63,778,000 | 1,763 |
| 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 | $6,624,000 | 1,655 |
| Over fifteen years | $1,469,000 | 2,073 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,917,000 | 1,169 |
| Over three years | $31,348,000 | 503 |
| Other debt securities | ||
| Three months or less | $4,173,000 | 1,291 |
| Over three months through twelve months | $0 | 3,939 |
| Over one year through three years | $6,695,000 | 1,614 |
| Over three years through five years | $3,546,000 | 2,034 |
| Over five years through fifteen years | $5,491,000 | 2,731 |
| Over fifteen years | $515,000 | 2,122 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,135 |
| 2019-03-31 | Rank | |
| Total debt securities | $67,342,000 | 1,717 |
| 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 | $6,967,000 | 1,641 |
| Over fifteen years | $1,489,000 | 2,036 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,499,000 | 985 |
| Over three years | $32,458,000 | 537 |
| Other debt securities | ||
| Three months or less | $4,955,000 | 1,125 |
| Over three months through twelve months | $0 | 4,025 |
| Over one year through three years | $6,656,000 | 1,693 |
| Over three years through five years | $3,510,000 | 2,163 |
| Over five years through fifteen years | $7,291,000 | 2,465 |
| Over fifteen years | $517,000 | 2,087 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $749,000 | 3,270 |
| 2018-12-31 | Rank | |
| Total debt securities | $68,306,000 | 1,715 |
| 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 | $1,000 | 1,873 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $7,237,000 | 1,610 |
| Over fifteen years | $1,500,000 | 1,981 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,285,000 | 1,148 |
| Over three years | $34,132,000 | 521 |
| Other debt securities | ||
| Three months or less | $4,302,000 | 1,203 |
| Over three months through twelve months | $743,000 | 3,062 |
| Over one year through three years | $6,619,000 | 1,717 |
| Over three years through five years | $3,470,000 | 2,261 |
| Over five years through fifteen years | $7,500,000 | 2,465 |
| Over fifteen years | $517,000 | 2,090 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $744,000 | 3,289 |
| 2018-09-30 | Rank | |
| Total debt securities | $69,437,000 | 1,690 |
| 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 | 1,787 |
| Over three months through twelve months | $2,000 | 1,883 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $7,567,000 | 1,598 |
| Over fifteen years | $1,548,000 | 1,968 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,599,000 | 1,091 |
| Over three years | $34,551,000 | 495 |
| Other debt securities | ||
| Three months or less | $4,423,000 | 1,207 |
| Over three months through twelve months | $736,000 | 3,050 |
| Over one year through three years | $4,665,000 | 2,157 |
| Over three years through five years | $5,350,000 | 1,765 |
| Over five years through fifteen years | $7,476,000 | 2,484 |
| Over fifteen years | $520,000 | 2,112 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $739,000 | 3,278 |
| 2018-06-30 | Rank | |
| Total debt securities | $67,622,000 | 1,765 |
| 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 | 1,810 |
| Over three months through twelve months | $5,000 | 1,851 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $8,048,000 | 1,570 |
| Over fifteen years | $1,665,000 | 1,984 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,324,000 | 1,137 |
| Over three years | $31,669,000 | 527 |
| Other debt securities | ||
| Three months or less | $4,498,000 | 1,161 |
| Over three months through twelve months | $730,000 | 3,067 |
| Over one year through three years | $4,191,000 | 2,363 |
| Over three years through five years | $5,912,000 | 1,737 |
| Over five years through fifteen years | $8,055,000 | 2,448 |
| Over fifteen years | $525,000 | 2,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,314 |
| 2018-03-31 | Rank | |
| Total debt securities | $66,814,000 | 1,806 |
| 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 | $7,000 | 1,606 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $8,559,000 | 1,519 |
| Over fifteen years | $1,751,000 | 2,042 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,876,000 | 841 |
| Over three years | $28,508,000 | 571 |
| Other debt securities | ||
| Three months or less | $4,563,000 | 1,194 |
| Over three months through twelve months | $0 | 4,152 |
| Over one year through three years | $1,848,000 | 3,362 |
| Over three years through five years | $9,062,000 | 1,282 |
| Over five years through fifteen years | $8,113,000 | 2,500 |
| Over fifteen years | $527,000 | 2,209 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,315 |
| 2017-12-31 | Rank | |
| Total debt securities | $66,801,000 | 1,831 |
| 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 | 1,869 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $12,000 | 1,530 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $9,164,000 | 1,472 |
| Over fifteen years | $1,842,000 | 2,060 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,420,000 | 890 |
| Over three years | $29,789,000 | 538 |
| Other debt securities | ||
| Three months or less | $4,762,000 | 1,168 |
| Over three months through twelve months | $0 | 4,121 |
| Over one year through three years | $723,000 | 4,116 |
| Over three years through five years | $6,750,000 | 1,591 |
| Over five years through fifteen years | $8,289,000 | 2,550 |
| Over fifteen years | $1,050,000 | 1,938 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,348 |
| 2017-09-30 | Rank | |
| Total debt securities | $70,069,000 | 1,790 |
| 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 | $18,000 | 1,479 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $9,784,000 | 1,432 |
| Over fifteen years | $1,967,000 | 2,065 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,203,000 | 834 |
| Over three years | $31,152,000 | 524 |
| Other debt securities | ||
| Three months or less | $4,899,000 | 1,143 |
| Over three months through twelve months | $0 | 4,145 |
| Over one year through three years | $721,000 | 4,140 |
| Over three years through five years | $6,843,000 | 1,588 |
| Over five years through fifteen years | $8,423,000 | 2,590 |
| Over fifteen years | $1,059,000 | 1,986 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,351 |
| 2017-06-30 | Rank | |
| Total debt securities | $55,375,000 | 2,169 |
| 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 | $32,000 | 1,425 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $10,291,000 | 1,414 |
| Over fifteen years | $2,143,000 | 2,057 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,188,000 | 799 |
| Over three years | $15,739,000 | 798 |
| Other debt securities | ||
| Three months or less | $4,956,000 | 1,090 |
| Over three months through twelve months | $0 | 4,210 |
| Over one year through three years | $712,000 | 4,184 |
| Over three years through five years | $6,295,000 | 1,761 |
| Over five years through fifteen years | $7,860,000 | 2,722 |
| Over fifteen years | $2,159,000 | 1,587 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,375 |
| 2017-03-31 | Rank | |
| Total debt securities | $54,479,000 | 2,218 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 1,952 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $56,000 | 1,369 |
| Over three years through five years | $0 | 2,118 |
| Over five years through fifteen years | $10,791,000 | 1,374 |
| Over fifteen years | $2,310,000 | 2,048 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,134,000 | 672 |
| Over three years | $13,097,000 | 919 |
| Other debt securities | ||
| Three months or less | $5,074,000 | 1,046 |
| Over three months through twelve months | $0 | 4,219 |
| Over one year through three years | $707,000 | 4,247 |
| Over three years through five years | $6,276,000 | 1,824 |
| Over five years through fifteen years | $7,871,000 | 2,741 |
| Over fifteen years | $2,163,000 | 1,565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,377 |
| 2016-12-31 | Rank | |
| Total debt securities | $57,195,000 | 2,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,009 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $84,000 | 1,323 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $11,280,000 | 1,327 |
| Over fifteen years | $2,431,000 | 2,055 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $11,188,000 | 519 |
| Over three years | $10,140,000 | 985 |
| Other debt securities | ||
| Three months or less | $5,155,000 | 1,022 |
| Over three months through twelve months | $0 | 4,130 |
| Over one year through three years | $713,000 | 4,281 |
| Over three years through five years | $5,898,000 | 1,849 |
| Over five years through fifteen years | $8,155,000 | 2,689 |
| Over fifteen years | $2,151,000 | 1,547 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,362 |
| 2016-09-30 | Rank | |
| Total debt securities | $68,347,000 | 1,859 |
| 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 | $116,000 | 1,273 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $12,330,000 | 1,265 |
| Over fifteen years | $2,722,000 | 1,972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $13,728,000 | 546 |
| Over three years | $12,431,000 | 830 |
| Other debt securities | ||
| Three months or less | $5,196,000 | 986 |
| Over three months through twelve months | $0 | 4,091 |
| Over one year through three years | $717,000 | 4,259 |
| Over three years through five years | $4,093,000 | 2,334 |
| Over five years through fifteen years | $14,231,000 | 1,959 |
| Over fifteen years | $2,783,000 | 1,400 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,373 |
| 2016-06-30 | Rank | |
| Total debt securities | $71,848,000 | 1,817 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $156,000 | 1,220 |
| Over three years through five years | $12,996,000 | 115 |
| Over five years through fifteen years | $2,971,000 | 2,611 |
| 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 | $11,127,000 | 624 |
| Over three years | $17,343,000 | 681 |
| Other debt securities | ||
| Three months or less | $5,212,000 | 968 |
| Over three months through twelve months | $0 | 4,164 |
| Over one year through three years | $710,000 | 4,294 |
| Over three years through five years | $3,951,000 | 2,481 |
| Over five years through fifteen years | $14,578,000 | 1,941 |
| Over fifteen years | $2,804,000 | 1,409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,356 |
| 2016-03-31 | Rank | |
| Total debt securities | $71,923,000 | 1,847 |
| 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 | $199,000 | 1,458 |
| Over five years through fifteen years | $10,278,000 | 1,487 |
| Over fifteen years | $3,213,000 | 1,814 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,333,000 | 570 |
| Over three years | $20,852,000 | 671 |
| Other debt securities | ||
| Three months or less | $5,308,000 | 952 |
| Over three months through twelve months | $0 | 4,137 |
| Over one year through three years | $0 | 5,028 |
| Over three years through five years | $1,303,000 | 3,873 |
| Over five years through fifteen years | $17,649,000 | 1,761 |
| Over fifteen years | $2,788,000 | 1,392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,350 |
| 2015-12-31 | Rank | |
| Total debt securities | $72,169,000 | 1,860 |
| 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 | $244,000 | 1,296 |
| Over five years through fifteen years | $10,646,000 | 1,465 |
| Over fifteen years | $3,391,000 | 1,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $16,133,000 | 401 |
| Over three years | $14,585,000 | 817 |
| Other debt securities | ||
| Three months or less | $5,655,000 | 885 |
| Over three months through twelve months | $0 | 4,032 |
| Over one year through three years | $0 | 5,038 |
| Over three years through five years | $683,000 | 4,406 |
| Over five years through fifteen years | $18,049,000 | 1,771 |
| Over fifteen years | $2,783,000 | 1,413 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,329 |
| 2015-09-30 | Rank | |
| Total debt securities | $70,417,000 | 1,898 |
| 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 | $295,000 | 1,216 |
| Over five years through fifteen years | $9,116,000 | 1,635 |
| Over fifteen years | $3,655,000 | 1,682 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,782,000 | 473 |
| Over three years | $14,744,000 | 783 |
| Other debt securities | ||
| Three months or less | $5,806,000 | 917 |
| Over three months through twelve months | $0 | 4,055 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $688,000 | 4,491 |
| Over five years through fifteen years | $16,989,000 | 1,900 |
| Over fifteen years | $4,342,000 | 1,161 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,378 |
| 2015-06-30 | Rank | |
| Total debt securities | $69,328,000 | 1,960 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $352,000 | 1,215 |
| Over five years through fifteen years | $6,781,000 | 1,969 |
| Over fifteen years | $3,960,000 | 1,658 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,624,000 | 433 |
| Over three years | $13,150,000 | 869 |
| Other debt securities | ||
| Three months or less | $6,104,000 | 837 |
| Over three months through twelve months | $0 | 4,120 |
| Over one year through three years | $0 | 5,106 |
| Over three years through five years | $673,000 | 4,587 |
| Over five years through fifteen years | $15,666,000 | 2,026 |
| Over fifteen years | $5,018,000 | 1,067 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,399 |
| 2015-03-31 | Rank | |
| Total debt securities | $64,515,000 | 2,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,199 |
| Over three months through twelve months | $1,000 | 2,330 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $410,000 | 1,205 |
| Over five years through fifteen years | $7,219,000 | 1,929 |
| Over fifteen years | $2,932,000 | 1,909 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $12,010,000 | 607 |
| Over three years | $13,971,000 | 860 |
| Other debt securities | ||
| Three months or less | $6,128,000 | 842 |
| Over three months through twelve months | $0 | 4,176 |
| Over one year through three years | $0 | 5,077 |
| Over three years through five years | $678,000 | 4,614 |
| Over five years through fifteen years | $16,027,000 | 2,011 |
| Over fifteen years | $5,139,000 | 1,033 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 4,431 |
| 2014-12-31 | Rank | |
| Total debt securities | $67,695,000 | 2,052 |
| 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 | $2,000 | 2,042 |
| Over three years through five years | $471,000 | 1,195 |
| Over five years through fifteen years | $7,564,000 | 1,933 |
| Over fifteen years | $3,089,000 | 1,876 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,346,000 | 407 |
| Over three years | $9,828,000 | 1,071 |
| Other debt securities | ||
| Three months or less | $1,555,000 | 1,918 |
| Over three months through twelve months | $0 | 4,151 |
| Over one year through three years | $0 | 5,072 |
| Over three years through five years | $659,000 | 4,637 |
| Over five years through fifteen years | $15,780,000 | 2,108 |
| Over fifteen years | $8,401,000 | 789 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,452 |
| 2014-09-30 | Rank | |
| Total debt securities | $86,124,000 | 1,684 |
| 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 | $3,000 | 2,021 |
| Over three years through five years | $547,000 | 1,205 |
| Over five years through fifteen years | $16,296,000 | 1,208 |
| Over fifteen years | $3,239,000 | 1,888 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,133,000 | 345 |
| Over three years | $9,394,000 | 1,131 |
| Other debt securities | ||
| Three months or less | $5,319,000 | 968 |
| Over three months through twelve months | $0 | 4,206 |
| Over one year through three years | $0 | 5,092 |
| Over three years through five years | $663,000 | 4,636 |
| Over five years through fifteen years | $15,607,000 | 2,221 |
| Over fifteen years | $10,923,000 | 658 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,528 |
| 2014-06-30 | Rank | |
| Total debt securities | $74,940,000 | 1,913 |
| 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 | $4,000 | 2,051 |
| Over three years through five years | $623,000 | 1,196 |
| Over five years through fifteen years | $6,157,000 | 2,237 |
| Over fifteen years | $3,487,000 | 1,880 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,844,000 | 405 |
| Over three years | $13,238,000 | 959 |
| Other debt securities | ||
| Three months or less | $5,284,000 | 971 |
| Over three months through twelve months | $0 | 4,367 |
| Over one year through three years | $0 | 5,075 |
| Over three years through five years | $646,000 | 4,639 |
| Over five years through fifteen years | $15,284,000 | 2,308 |
| Over fifteen years | $11,373,000 | 675 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,563 |
| 2014-03-31 | Rank | |
| Total debt securities | $73,181,000 | 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 | 2,530 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $5,000 | 2,104 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $5,102,000 | 2,416 |
| Over fifteen years | $3,620,000 | 1,874 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,823,000 | 345 |
| Over three years | $10,092,000 | 1,126 |
| Other debt securities | ||
| Three months or less | $4,967,000 | 1,093 |
| Over three months through twelve months | $0 | 4,383 |
| Over one year through three years | $0 | 5,128 |
| Over three years through five years | $0 | 5,340 |
| Over five years through fifteen years | $16,112,000 | 2,251 |
| Over fifteen years | $11,460,000 | 668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,689 |
| 2013-12-31 | Rank | |
| Total debt securities | $76,814,000 | 1,873 |
| 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 | $6,000 | 2,103 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $5,497,000 | 2,298 |
| Over fifteen years | $3,771,000 | 1,850 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,199,000 | 396 |
| Over three years | $13,547,000 | 911 |
| Other debt securities | ||
| Three months or less | $4,898,000 | 1,094 |
| Over three months through twelve months | $0 | 4,407 |
| Over one year through three years | $0 | 5,175 |
| Over three years through five years | $533,000 | 4,707 |
| Over five years through fifteen years | $15,753,000 | 2,242 |
| Over fifteen years | $12,610,000 | 629 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,763 |
| 2013-09-30 | Rank | |
| Total debt securities | $78,223,000 | 1,870 |
| 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 | $7,000 | 2,110 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $5,948,000 | 2,200 |
| Over fifteen years | $3,996,000 | 1,834 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,810,000 | 383 |
| Over three years | $10,941,000 | 1,003 |
| Other debt securities | ||
| Three months or less | $4,702,000 | 1,134 |
| Over three months through twelve months | $0 | 4,476 |
| Over one year through three years | $0 | 5,244 |
| Over three years through five years | $307,000 | 5,006 |
| Over five years through fifteen years | $15,892,000 | 2,259 |
| Over fifteen years | $12,620,000 | 650 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,884 |
| 2013-06-30 | Rank | |
| Total debt securities | $66,993,000 | 2,104 |
| 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 | $978,000 | 3,791 |
| Over fifteen years | $4,465,000 | 1,755 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,391,000 | 562 |
| Over three years | $8,149,000 | 1,066 |
| Other debt securities | ||
| Three months or less | $5,036,000 | 1,072 |
| Over three months through twelve months | $0 | 4,582 |
| Over one year through three years | $0 | 5,265 |
| Over three years through five years | $303,000 | 4,966 |
| Over five years through fifteen years | $16,359,000 | 2,187 |
| Over fifteen years | $12,312,000 | 669 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,971 |
| 2013-03-31 | Rank | |
| Total debt securities | $77,637,000 | 1,882 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,653 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $9,000 | 2,237 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $1,112,000 | 3,717 |
| Over fifteen years | $5,169,000 | 1,663 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,262,000 | 668 |
| Over three years | $14,155,000 | 753 |
| Other debt securities | ||
| Three months or less | $4,825,000 | 1,117 |
| Over three months through twelve months | $0 | 4,597 |
| Over one year through three years | $0 | 5,317 |
| Over three years through five years | $306,000 | 4,929 |
| Over five years through fifteen years | $19,575,000 | 1,857 |
| Over fifteen years | $14,224,000 | 594 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 4,979 |
| 2012-12-31 | Rank | |
| Total debt securities | $82,123,000 | 1,765 |
| 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 | 2,587 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $10,000 | 2,289 |
| Over five years through fifteen years | $1,230,000 | 3,684 |
| Over fifteen years | $5,940,000 | 1,520 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,202,000 | 686 |
| Over three years | $14,465,000 | 666 |
| Other debt securities | ||
| Three months or less | $4,727,000 | 1,085 |
| Over three months through twelve months | $0 | 4,596 |
| Over one year through three years | $0 | 5,353 |
| Over three years through five years | $303,000 | 4,929 |
| Over five years through fifteen years | $17,230,000 | 1,971 |
| Over fifteen years | $18,016,000 | 478 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $316,000 | 4,047 |
| 2012-09-30 | Rank | |
| Total debt securities | $86,769,000 | 1,679 |
| 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 | $11,000 | 2,200 |
| Over five years through fifteen years | $1,377,000 | 3,747 |
| Over fifteen years | $6,614,000 | 1,489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,076,000 | 626 |
| Over three years | $14,469,000 | 742 |
| Other debt securities | ||
| Three months or less | $3,112,000 | 1,364 |
| Over three months through twelve months | $319,000 | 3,737 |
| Over one year through three years | $0 | 5,409 |
| Over three years through five years | $0 | 5,440 |
| Over five years through fifteen years | $17,823,000 | 1,844 |
| Over fifteen years | $19,968,000 | 397 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $319,000 | 4,033 |
| 2012-06-30 | Rank | |
| Total debt securities | $89,303,000 | 1,629 |
| 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 | $12,000 | 2,134 |
| Over five years through fifteen years | $1,536,000 | 3,718 |
| Over fifteen years | $7,589,000 | 1,342 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,591,000 | 688 |
| Over three years | $20,894,000 | 598 |
| Other debt securities | ||
| Three months or less | $1,882,000 | 1,791 |
| Over three months through twelve months | $323,000 | 3,799 |
| Over one year through three years | $0 | 5,477 |
| Over three years through five years | $0 | 5,519 |
| Over five years through fifteen years | $16,160,000 | 1,946 |
| Over fifteen years | $21,316,000 | 367 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $323,000 | 4,067 |
| 2012-03-31 | Rank | |
| Total debt securities | $96,145,000 | 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 | $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 | $13,000 | 2,095 |
| Over five years through fifteen years | $1,693,000 | 3,663 |
| Over fifteen years | $8,117,000 | 1,290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,053,000 | 677 |
| Over three years | $22,917,000 | 583 |
| Other debt securities | ||
| Three months or less | $6,246,000 | 740 |
| Over three months through twelve months | $326,000 | 3,786 |
| Over one year through three years | $0 | 5,519 |
| Over three years through five years | $0 | 5,565 |
| Over five years through fifteen years | $14,784,000 | 2,117 |
| Over fifteen years | $21,996,000 | 355 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,731,000 | 1,241 |
| 2011-12-31 | Rank | |
| Total debt securities | $99,047,000 | 1,453 |
| 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 | $14,000 | 1,826 |
| Over five years through fifteen years | $1,833,000 | 3,287 |
| Over fifteen years | $8,619,000 | 1,005 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,779,000 | 560 |
| Over three years | $21,157,000 | 484 |
| Other debt securities | ||
| Three months or less | $1,976,000 | 1,413 |
| Over three months through twelve months | $4,419,000 | 983 |
| Over one year through three years | $0 | 5,222 |
| Over three years through five years | $0 | 5,239 |
| Over five years through fifteen years | $13,008,000 | 2,104 |
| Over fifteen years | $24,242,000 | 286 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,418,000 | 1,234 |
| 2011-09-30 | Rank | |
| Total debt securities | $104,586,000 | 1,356 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $14,000 | 1,838 |
| Over five years through fifteen years | $2,008,000 | 3,160 |
| Over fifteen years | $9,078,000 | 938 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,305,000 | 444 |
| Over three years | $21,854,000 | 516 |
| Other debt securities | ||
| Three months or less | $2,392,000 | 1,283 |
| Over three months through twelve months | $4,434,000 | 931 |
| Over one year through three years | $0 | 5,259 |
| Over three years through five years | $0 | 5,276 |
| Over five years through fifteen years | $15,127,000 | 1,815 |
| Over fifteen years | $22,374,000 | 298 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,434,000 | 1,202 |
| 2011-06-30 | Rank | |
| Total debt securities | $110,479,000 | 1,277 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $15,000 | 1,836 |
| Over five years through fifteen years | $2,188,000 | 2,998 |
| Over fifteen years | $9,285,000 | 900 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $20,865,000 | 464 |
| Over three years | $31,511,000 | 447 |
| Other debt securities | ||
| Three months or less | $3,214,000 | 979 |
| Over three months through twelve months | $4,447,000 | 948 |
| Over one year through three years | $0 | 5,334 |
| Over three years through five years | $0 | 5,392 |
| Over five years through fifteen years | $16,260,000 | 1,746 |
| Over fifteen years | $22,694,000 | 283 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,829,000 | 1,140 |
| 2011-03-31 | Rank | |
| Total debt securities | $114,063,000 | 1,238 |
| 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 | $16,000 | 1,996 |
| Over five years through fifteen years | $2,368,000 | 2,847 |
| Over fifteen years | $9,458,000 | 904 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,248,000 | 432 |
| Over three years | $34,282,000 | 386 |
| Other debt securities | ||
| Three months or less | $2,997,000 | 1,107 |
| Over three months through twelve months | $386,000 | 3,431 |
| Over one year through three years | $4,454,000 | 2,126 |
| Over three years through five years | $0 | 5,430 |
| Over five years through fifteen years | $12,945,000 | 2,036 |
| Over fifteen years | $21,909,000 | 291 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $386,000 | 3,887 |
| 2010-12-31 | Rank | |
| Total debt securities | $120,598,000 | 1,134 |
| 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 | $2,587,000 | 2,593 |
| Over fifteen years | $10,548,000 | 843 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,607,000 | 415 |
| Over three years | $38,119,000 | 329 |
| Other debt securities | ||
| Three months or less | $3,849,000 | 914 |
| Over three months through twelve months | $389,000 | 3,470 |
| Over one year through three years | $4,454,000 | 2,062 |
| Over three years through five years | $362,000 | 4,917 |
| Over five years through fifteen years | $12,326,000 | 2,032 |
| Over fifteen years | $20,357,000 | 309 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,386,000 | 2,552 |
| 2010-09-30 | Rank | |
| Total debt securities | $112,347,000 | 1,163 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $143,000 | 1,574 |
| 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 | $2,817,000 | 2,428 |
| Over fifteen years | $11,422,000 | 816 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $44,664,000 | 342 |
| Over three years | $25,199,000 | 389 |
| Other debt securities | ||
| Three months or less | $2,508,000 | 1,242 |
| Over three months through twelve months | $1,013,000 | 2,402 |
| Over one year through three years | $4,042,000 | 2,181 |
| Over three years through five years | $359,000 | 4,948 |
| Over five years through fifteen years | $11,723,000 | 2,099 |
| Over fifteen years | $8,457,000 | 668 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,156,000 | 2,830 |
| 2010-06-30 | Rank | |
| Total debt securities | $130,349,000 | 1,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,814 |
| Over three months through twelve months | $285,000 | 1,668 |
| Over one year through three years | $0 | 2,443 |
| Over three years through five years | $0 | 2,549 |
| Over five years through fifteen years | $3,009,000 | 2,324 |
| Over fifteen years | $8,613,000 | 992 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $48,127,000 | 301 |
| Over three years | $24,703,000 | 384 |
| Other debt securities | ||
| Three months or less | $3,807,000 | 908 |
| Over three months through twelve months | $2,056,000 | 1,688 |
| Over one year through three years | $9,919,000 | 1,188 |
| Over three years through five years | $362,000 | 5,032 |
| Over five years through fifteen years | $21,629,000 | 1,203 |
| Over fifteen years | $7,839,000 | 662 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,353,000 | 1,625 |
| 2010-03-31 | Rank | |
| Total debt securities | $116,112,000 | 1,131 |
| 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 | $329,000 | 1,736 |
| Over one year through three years | $0 | 2,501 |
| Over three years through five years | $0 | 2,713 |
| Over five years through fifteen years | $3,275,000 | 2,239 |
| Over fifteen years | $8,536,000 | 1,113 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,724,000 | 306 |
| Over three years | $17,017,000 | 519 |
| Other debt securities | ||
| Three months or less | $4,063,000 | 817 |
| Over three months through twelve months | $3,100,000 | 1,267 |
| Over one year through three years | $5,886,000 | 1,785 |
| Over three years through five years | $362,000 | 5,058 |
| Over five years through fifteen years | $19,704,000 | 1,288 |
| Over fifteen years | $7,116,000 | 709 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,906,000 | 1,282 |
| 2009-12-31 | Rank | |
| Total debt securities | $115,885,000 | 1,102 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $369,000 | 1,821 |
| Over one year through three years | $0 | 2,461 |
| Over three years through five years | $0 | 2,776 |
| Over five years through fifteen years | $3,496,000 | 2,204 |
| Over fifteen years | $8,867,000 | 1,167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $55,157,000 | 262 |
| Over three years | $7,995,000 | 759 |
| Other debt securities | ||
| Three months or less | $4,620,000 | 682 |
| Over three months through twelve months | $1,034,000 | 2,612 |
| Over one year through three years | $10,058,000 | 1,139 |
| Over three years through five years | $366,000 | 5,000 |
| Over five years through fifteen years | $18,907,000 | 1,304 |
| Over fifteen years | $5,016,000 | 921 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,907,000 | 1,570 |
| 2009-09-30 | Rank | |
| Total debt securities | $121,697,000 | 1,031 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,818 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $419,000 | 1,538 |
| Over three years through five years | $0 | 2,874 |
| Over five years through fifteen years | $3,736,000 | 2,185 |
| Over fifteen years | $5,937,000 | 1,527 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $53,260,000 | 260 |
| Over three years | $11,979,000 | 584 |
| Other debt securities | ||
| Three months or less | $11,277,000 | 361 |
| Over three months through twelve months | $3,572,000 | 1,187 |
| Over one year through three years | $9,112,000 | 1,213 |
| Over three years through five years | $3,266,000 | 2,418 |
| Over five years through fifteen years | $16,079,000 | 1,474 |
| Over fifteen years | $3,060,000 | 1,262 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,214,000 | 527 |
| 2009-06-30 | Rank | |
| Total debt securities | $118,255,000 | 1,048 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,719 |
| Over three months through twelve months | $0 | 3,216 |
| Over one year through three years | $476,000 | 1,762 |
| Over three years through five years | $0 | 2,925 |
| Over five years through fifteen years | $3,966,000 | 2,146 |
| Over fifteen years | $2,161,000 | 2,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,587,000 | 296 |
| Over three years | $28,257,000 | 342 |
| Other debt securities | ||
| Three months or less | $5,103,000 | 726 |
| Over three months through twelve months | $12,270,000 | 368 |
| Over one year through three years | $6,901,000 | 1,526 |
| Over three years through five years | $6,461,000 | 1,332 |
| Over five years through fifteen years | $11,013,000 | 1,967 |
| Over fifteen years | $3,060,000 | 1,217 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,790,000 | 471 |
| 2009-03-31 | Rank | |
| Total debt securities | $122,799,000 | 1,004 |
| 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 | $539,000 | 1,869 |
| Over three years through five years | $0 | 2,918 |
| Over five years through fifteen years | $4,266,000 | 2,105 |
| Over fifteen years | $2,804,000 | 2,207 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,336,000 | 208 |
| Over three years | $8,587,000 | 686 |
| Other debt securities | ||
| Three months or less | $0 | 4,576 |
| Over three months through twelve months | $15,863,000 | 296 |
| Over one year through three years | $5,832,000 | 1,686 |
| Over three years through five years | $6,535,000 | 1,293 |
| Over five years through fifteen years | $12,146,000 | 1,766 |
| Over fifteen years | $3,891,000 | 954 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,863,000 | 499 |
| 2008-12-31 | Rank | |
| Total debt securities | $125,266,000 | 965 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,846 |
| Over three months through twelve months | $0 | 3,232 |
| Over one year through three years | $580,000 | 1,875 |
| Over three years through five years | $0 | 2,944 |
| Over five years through fifteen years | $32,000 | 4,374 |
| Over fifteen years | $1,952,000 | 2,444 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,934,000 | 177 |
| Over three years | $9,994,000 | 672 |
| Other debt securities | ||
| Three months or less | $10,518,000 | 427 |
| Over three months through twelve months | $13,385,000 | 372 |
| Over one year through three years | $7,398,000 | 1,347 |
| Over three years through five years | $6,607,000 | 1,323 |
| Over five years through fifteen years | $9,866,000 | 2,119 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,903,000 | 348 |
| 2008-09-30 | Rank | |
| Total debt securities | $121,644,000 | 970 |
| 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 | $653,000 | 1,819 |
| Over three years through five years | $363,000 | 1,946 |
| Over five years through fifteen years | $122,000 | 4,244 |
| 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 | $31,483,000 | 231 |
| Over three years | $43,686,000 | 300 |
| Other debt securities | ||
| Three months or less | $3,237,000 | 1,148 |
| Over three months through twelve months | $14,341,000 | 328 |
| Over one year through three years | $11,954,000 | 817 |
| Over three years through five years | $6,248,000 | 1,448 |
| Over five years through fifteen years | $9,557,000 | 2,174 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,578,000 | 465 |
| 2008-06-30 | Rank | |
| Total debt securities | $110,594,000 | 1,073 |
| 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 | $655,000 | 1,828 |
| Over three years through five years | $0 | 2,760 |
| Over five years through fifteen years | $33,000 | 4,407 |
| Over fifteen years | $487,000 | 3,211 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,859,000 | 289 |
| Over three years | $40,883,000 | 304 |
| Other debt securities | ||
| Three months or less | $6,024,000 | 768 |
| Over three months through twelve months | $11,968,000 | 406 |
| Over one year through three years | $7,572,000 | 1,292 |
| Over three years through five years | $9,029,000 | 988 |
| Over five years through fifteen years | $9,484,000 | 2,244 |
| Over fifteen years | $600,000 | 2,064 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,992,000 | 480 |
| 2008-03-31 | Rank | |
| Total debt securities | $117,072,000 | 1,024 |
| 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 | $708,000 | 1,779 |
| Over three years through five years | $0 | 2,696 |
| Over five years through fifteen years | $37,000 | 4,325 |
| Over fifteen years | $492,000 | 3,173 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,845,000 | 245 |
| Over three years | $36,919,000 | 321 |
| Other debt securities | ||
| Three months or less | $6,993,000 | 764 |
| Over three months through twelve months | $11,070,000 | 507 |
| Over one year through three years | $10,304,000 | 966 |
| Over three years through five years | $9,422,000 | 895 |
| Over five years through fifteen years | $9,431,000 | 2,283 |
| Over fifteen years | $851,000 | 1,814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,063,000 | 550 |
| 2007-12-31 | Rank | |
| Total debt securities | $117,143,000 | 1,013 |
| 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 | $741,000 | 1,794 |
| Over three years through five years | $0 | 2,645 |
| Over five years through fifteen years | $74,000 | 4,047 |
| Over fifteen years | $517,000 | 2,899 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,951,000 | 265 |
| Over three years | $40,532,000 | 307 |
| Other debt securities | ||
| Three months or less | $1,991,000 | 2,252 |
| Over three months through twelve months | $13,888,000 | 569 |
| Over one year through three years | $7,756,000 | 1,695 |
| Over three years through five years | $12,613,000 | 673 |
| Over five years through fifteen years | $9,372,000 | 2,139 |
| Over fifteen years | $3,708,000 | 829 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,879,000 | 829 |
| 2007-09-30 | Rank | |
| Total debt securities | $132,231,000 | 878 |
| 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 | $763,000 | 1,353 |
| Over five years through fifteen years | $77,000 | 3,943 |
| Over fifteen years | $516,000 | 2,701 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,257,000 | 278 |
| Over three years | $49,042,000 | 257 |
| Other debt securities | ||
| Three months or less | $2,978,000 | 1,758 |
| Over three months through twelve months | $6,986,000 | 1,294 |
| Over one year through three years | $12,533,000 | 1,223 |
| Over three years through five years | $10,998,000 | 867 |
| Over five years through fifteen years | $18,667,000 | 1,099 |
| Over fifteen years | $4,414,000 | 720 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,558 |
| 2007-06-30 | Rank | |
| Total debt securities | $129,507,000 | 897 |
| 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 | $801,000 | 1,595 |
| Over five years through fifteen years | $79,000 | 3,907 |
| Over fifteen years | $561,000 | 2,537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $28,523,000 | 253 |
| Over three years | $33,292,000 | 307 |
| Other debt securities | ||
| Three months or less | $2,498,000 | 1,833 |
| Over three months through twelve months | $6,564,000 | 1,453 |
| Over one year through three years | $21,465,000 | 708 |
| Over three years through five years | $10,316,000 | 947 |
| Over five years through fifteen years | $20,724,000 | 934 |
| Over fifteen years | $4,684,000 | 673 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,573 |
| 2007-03-31 | Rank | |
| Total debt securities | $125,037,000 | 941 |
| 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 | $849,000 | 1,738 |
| Over five years through fifteen years | $82,000 | 3,874 |
| Over fifteen years | $629,000 | 2,364 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $25,052,000 | 276 |
| Over three years | $30,558,000 | 309 |
| Other debt securities | ||
| Three months or less | $2,976,000 | 1,730 |
| Over three months through twelve months | $2,493,000 | 3,114 |
| Over one year through three years | $26,597,000 | 586 |
| Over three years through five years | $10,510,000 | 934 |
| Over five years through fifteen years | $20,256,000 | 934 |
| Over fifteen years | $5,035,000 | 641 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,000 | 6,599 |
| 2006-12-31 | Rank | |
| Total debt securities | $124,451,000 | 961 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $885,000 | 1,827 |
| Over five years through fifteen years | $84,000 | 3,885 |
| Over fifteen years | $767,000 | 2,140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,735,000 | 281 |
| Over three years | $31,000,000 | 321 |
| Other debt securities | ||
| Three months or less | $237,000 | 4,934 |
| Over three months through twelve months | $7,909,000 | 1,220 |
| Over one year through three years | $23,011,000 | 736 |
| Over three years through five years | $10,509,000 | 942 |
| Over five years through fifteen years | $19,844,000 | 927 |
| Over fifteen years | $5,470,000 | 596 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,147,000 | 1,749 |
| 2006-09-30 | Rank | |
| Total debt securities | $151,753,000 | 801 |
| 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 | $917,000 | 1,903 |
| Over five years through fifteen years | $86,000 | 3,886 |
| Over fifteen years | $771,000 | 1,991 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,916,000 | 280 |
| Over three years | $29,797,000 | 326 |
| Other debt securities | ||
| Three months or less | $7,747,000 | 830 |
| Over three months through twelve months | $11,148,000 | 865 |
| Over one year through three years | $33,743,000 | 513 |
| Over three years through five years | $10,445,000 | 1,003 |
| Over five years through fifteen years | $23,633,000 | 755 |
| Over fifteen years | $8,550,000 | 419 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,385,000 | 938 |
| 2006-06-30 | Rank | |
| Total debt securities | $143,448,000 | 847 |
| 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 | $964,000 | 1,901 |
| Over five years through fifteen years | $88,000 | 3,922 |
| Over fifteen years | $845,000 | 1,856 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,119,000 | 273 |
| Over three years | $29,966,000 | 332 |
| Other debt securities | ||
| Three months or less | $7,262,000 | 760 |
| Over three months through twelve months | $8,123,000 | 1,327 |
| Over one year through three years | $27,933,000 | 663 |
| Over three years through five years | $6,603,000 | 1,649 |
| Over five years through fifteen years | $26,681,000 | 626 |
| Over fifteen years | $8,864,000 | 405 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,386,000 | 914 |
| 2006-03-31 | Rank | |
| Total debt securities | $135,283,000 | 901 |
| 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 | $1,034,000 | 1,861 |
| Over five years through fifteen years | $91,000 | 3,963 |
| Over fifteen years | $924,000 | 1,714 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,860,000 | 303 |
| Over three years | $23,887,000 | 366 |
| Other debt securities | ||
| Three months or less | $7,974,000 | 745 |
| Over three months through twelve months | $12,666,000 | 807 |
| Over one year through three years | $33,564,000 | 567 |
| Over three years through five years | $7,183,000 | 1,547 |
| Over five years through fifteen years | $19,030,000 | 911 |
| Over fifteen years | $6,070,000 | 531 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,640,000 | 685 |
| 2005-12-31 | Rank | |
| Total debt securities | $135,472,000 | 906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $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 | $1,082,000 | 1,896 |
| Over five years through fifteen years | $93,000 | 3,989 |
| Over fifteen years | $956,000 | 1,656 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $24,939,000 | 314 |
| Over three years | $13,241,000 | 470 |
| Other debt securities | ||
| Three months or less | $14,072,000 | 428 |
| Over three months through twelve months | $13,178,000 | 746 |
| Over one year through three years | $33,756,000 | 575 |
| Over three years through five years | $6,806,000 | 1,661 |
| Over five years through fifteen years | $21,272,000 | 796 |
| Over fifteen years | $6,077,000 | 506 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,748,000 | 713 |
| 2005-09-30 | Rank | |
| Total debt securities | $132,329,000 | 906 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,647 |
| Over three months through twelve months | $0 | 2,991 |
| Over one year through three years | $1,000 | 3,606 |
| Over three years through five years | $0 | 3,987 |
| Over five years through fifteen years | $1,310,000 | 2,829 |
| Over fifteen years | $1,291,000 | 1,431 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $22,266,000 | 364 |
| Over three years | $10,685,000 | 489 |
| Other debt securities | ||
| Three months or less | $6,494,000 | 738 |
| Over three months through twelve months | $10,333,000 | 816 |
| Over one year through three years | $37,292,000 | 526 |
| Over three years through five years | $17,306,000 | 635 |
| Over five years through fifteen years | $19,257,000 | 896 |
| Over fifteen years | $6,094,000 | 507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,334,000 | 1,092 |
| 2005-06-30 | Rank | |
| Total debt securities | $128,759,000 | 927 |
| 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 | $1,000 | 3,516 |
| Over three years through five years | $0 | 4,009 |
| Over five years through fifteen years | $1,475,000 | 2,833 |
| Over fifteen years | $1,777,000 | 1,240 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,012,000 | 344 |
| Over three years | $7,900,000 | 598 |
| Other debt securities | ||
| Three months or less | $2,491,000 | 1,430 |
| Over three months through twelve months | $3,615,000 | 1,995 |
| Over one year through three years | $37,409,000 | 515 |
| Over three years through five years | $20,906,000 | 553 |
| Over five years through fifteen years | $19,801,000 | 877 |
| Over fifteen years | $7,372,000 | 441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,620,000 | 2,423 |
| 2005-03-31 | Rank | |
| Total debt securities | $143,090,000 | 859 |
| 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 | $2,000 | 3,337 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $1,584,000 | 2,891 |
| Over fifteen years | $1,853,000 | 1,254 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $26,407,000 | 317 |
| Over three years | $9,709,000 | 591 |
| Other debt securities | ||
| Three months or less | $994,000 | 2,691 |
| Over three months through twelve months | $16,024,000 | 439 |
| Over one year through three years | $40,726,000 | 464 |
| Over three years through five years | $20,652,000 | 590 |
| Over five years through fifteen years | $18,092,000 | 1,000 |
| Over fifteen years | $7,047,000 | 446 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,528,000 | 692 |
| 2004-12-31 | Rank | |
| Total debt securities | $132,904,000 | 935 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,733 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $2,000 | 3,199 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $1,718,000 | 2,849 |
| Over fifteen years | $1,927,000 | 1,295 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,126,000 | 366 |
| Over three years | $8,698,000 | 581 |
| Other debt securities | ||
| Three months or less | $6,500,000 | 714 |
| Over three months through twelve months | $13,943,000 | 462 |
| Over one year through three years | $34,957,000 | 521 |
| Over three years through five years | $21,159,000 | 579 |
| Over five years through fifteen years | $14,569,000 | 1,280 |
| Over fifteen years | $6,305,000 | 499 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,444,000 | 465 |
| 2004-09-30 | Rank | |
| Total debt securities | $122,393,000 | 1,005 |
| 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 | $2,000 | 3,005 |
| Over three years through five years | $0 | 4,153 |
| Over five years through fifteen years | $1,838,000 | 2,808 |
| Over fifteen years | $2,200,000 | 1,228 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $19,563,000 | 408 |
| Over three years | $9,240,000 | 566 |
| Other debt securities | ||
| Three months or less | $4,989,000 | 856 |
| Over three months through twelve months | $2,552,000 | 2,041 |
| Over one year through three years | $30,267,000 | 604 |
| Over three years through five years | $28,492,000 | 434 |
| Over five years through fifteen years | $14,931,000 | 1,258 |
| Over fifteen years | $8,319,000 | 433 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,540,000 | 1,112 |
| 2004-06-30 | Rank | |
| Total debt securities | $112,779,000 | 1,109 |
| 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 | $1,000 | 3,008 |
| Over three years through five years | $1,000 | 4,173 |
| Over five years through fifteen years | $1,909,000 | 2,782 |
| Over fifteen years | $2,368,000 | 1,258 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,338,000 | 457 |
| Over three years | $9,755,000 | 610 |
| Other debt securities | ||
| Three months or less | $9,997,000 | 470 |
| Over three months through twelve months | $2,583,000 | 2,029 |
| Over one year through three years | $18,285,000 | 1,003 |
| Over three years through five years | $27,258,000 | 480 |
| Over five years through fifteen years | $17,473,000 | 1,146 |
| Over fifteen years | $8,811,000 | 421 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,580,000 | 667 |
| 2004-03-31 | Rank | |
| Total debt securities | $114,687,000 | 1,109 |
| 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 | $1,000 | 2,860 |
| Over three years through five years | $1,000 | 4,113 |
| Over five years through fifteen years | $2,244,000 | 2,611 |
| Over fifteen years | $2,937,000 | 1,171 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $21,716,000 | 437 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $19,076,000 | 316 |
| Over three months through twelve months | $3,655,000 | 1,565 |
| Over one year through three years | $10,313,000 | 1,670 |
| Over three years through five years | $26,066,000 | 474 |
| Over five years through fifteen years | $18,741,000 | 1,055 |
| Over fifteen years | $9,937,000 | 392 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $22,639,000 | 411 |
| 2003-12-31 | Rank | |
| Total debt securities | $113,580,000 | 1,143 |
| 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 | $3,000 | 4,057 |
| Over five years through fifteen years | $2,329,000 | 2,554 |
| Over fifteen years | $3,152,000 | 1,167 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $17,677,000 | 460 |
| Over three years | $1,605,000 | 1,427 |
| Other debt securities | ||
| Three months or less | $21,996,000 | 280 |
| Over three months through twelve months | $1,032,000 | 3,656 |
| Over one year through three years | $7,841,000 | 2,161 |
| Over three years through five years | $27,414,000 | 472 |
| Over five years through fifteen years | $17,031,000 | 1,174 |
| Over fifteen years | $13,500,000 | 319 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,200,000 | 426 |
| 2003-09-30 | Rank | |
| Total debt securities | $115,234,000 | 1,117 |
| 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 | $4,000 | 3,914 |
| Over five years through fifteen years | $321,000 | 4,060 |
| Over fifteen years | $4,165,000 | 1,061 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $23,737,000 | 396 |
| Over three years | $4,574,000 | 871 |
| Other debt securities | ||
| Three months or less | $7,999,000 | 630 |
| Over three months through twelve months | $3,106,000 | 1,908 |
| Over one year through three years | $8,846,000 | 1,849 |
| Over three years through five years | $19,899,000 | 658 |
| Over five years through fifteen years | $25,936,000 | 747 |
| Over fifteen years | $16,647,000 | 282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,453,000 | 886 |
| 2003-06-30 | Rank | |
| Total debt securities | $126,471,000 | 1,001 |
| 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 | $2,000 | 3,126 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $4,000 | 3,793 |
| Over five years through fifteen years | $326,000 | 4,052 |
| Over fifteen years | $5,148,000 | 1,026 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $33,144,000 | 394 |
| Over three years | $8,143,000 | 469 |
| Other debt securities | ||
| Three months or less | $3,020,000 | 1,391 |
| Over three months through twelve months | $6,036,000 | 1,152 |
| Over one year through three years | $13,134,000 | 1,267 |
| Over three years through five years | $14,195,000 | 872 |
| Over five years through fifteen years | $22,596,000 | 797 |
| Over fifteen years | $20,723,000 | 233 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,580,000 | 1,058 |
| 2003-03-31 | Rank | |
| Total debt securities | $142,703,000 | 879 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,284 |
| Over three months through twelve months | $1,000 | 3,289 |
| Over one year through three years | $1,000 | 2,641 |
| Over three years through five years | $4,000 | 3,615 |
| Over five years through fifteen years | $446,000 | 3,815 |
| Over fifteen years | $5,805,000 | 1,045 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $41,800,000 | 334 |
| Over three years | $11,120,000 | 431 |
| Other debt securities | ||
| Three months or less | $3,041,000 | 1,349 |
| Over three months through twelve months | $9,077,000 | 755 |
| Over one year through three years | $11,906,000 | 1,467 |
| Over three years through five years | $15,857,000 | 740 |
| Over five years through fifteen years | $23,680,000 | 686 |
| Over fifteen years | $19,965,000 | 237 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,816,000 | 778 |
| 2002-12-31 | Rank | |
| Total debt securities | $135,989,000 | 885 |
| 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 | $3,000 | 2,576 |
| Over three years through five years | $5,000 | 3,410 |
| Over five years through fifteen years | $506,000 | 3,646 |
| Over fifteen years | $6,543,000 | 1,038 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $40,638,000 | 347 |
| Over three years | $5,713,000 | 592 |
| Other debt securities | ||
| Three months or less | $10,034,000 | 547 |
| Over three months through twelve months | $8,164,000 | 801 |
| Over one year through three years | $11,008,000 | 1,612 |
| Over three years through five years | $8,781,000 | 1,423 |
| Over five years through fifteen years | $25,227,000 | 564 |
| Over fifteen years | $19,367,000 | 250 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,197,000 | 552 |
| 2001-12-31 | Rank | |
| Total debt securities | $125,960,000 | 883 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,181 |
| Over three months through twelve months | $0 | 3,321 |
| Over one year through three years | $9,000 | 2,697 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $893,000 | 2,846 |
| Over fifteen years | $3,772,000 | 1,499 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $35,009,000 | 290 |
| Over three years | $21,813,000 | 382 |
| Other debt securities | ||
| Three months or less | $3,507,000 | 1,231 |
| Over three months through twelve months | $4,058,000 | 1,379 |
| Over one year through three years | $16,556,000 | 944 |
| Over three years through five years | $6,944,000 | 1,807 |
| Over five years through fifteen years | $16,104,000 | 1,023 |
| Over fifteen years | $17,295,000 | 272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,565,000 | 1,184 |
| 2000-12-31 | Rank | |
| Total debt securities | $120,445,000 | 905 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,886 |
| Over three months through twelve months | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $16,000 | 2,413 |
| Over five years through fifteen years | $9,000 | 4,266 |
| 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 | $35,709,000 | 173 |
| Over three years | $30,645,000 | 296 |
| Other debt securities | ||
| Three months or less | $998,000 | 3,210 |
| Over three months through twelve months | $0 | 7,387 |
| Over one year through three years | $12,061,000 | 1,537 |
| Over three years through five years | $9,276,000 | 1,436 |
| Over five years through fifteen years | $16,398,000 | 1,080 |
| Over fifteen years | $15,333,000 | 280 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $998,000 | 5,517 |
| 1999-12-31 | Rank | |
| Total debt securities | $136,809,000 | 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 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $2,000 | 3,428 |
| Over three years through five years | $22,000 | 2,796 |
| Over five years through fifteen years | $12,000 | 4,479 |
| 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 | $50,029,000 | 148 |
| Over three years | $28,345,000 | 348 |
| Other debt securities | ||
| Three months or less | $4,973,000 | 919 |
| Over three months through twelve months | $7,877,000 | 886 |
| Over one year through three years | $20,506,000 | 812 |
| Over three years through five years | $0 | 7,937 |
| Over five years through fifteen years | $12,967,000 | 1,487 |
| Over fifteen years | $12,076,000 | 314 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,850,000 | 840 |
| 1998-12-31 | Rank | |
| Total debt securities | $130,273,000 | 870 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,090 |
| Over three months through twelve months | $0 | 3,743 |
| Over one year through three years | $4,000 | 3,642 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $48,000 | 4,285 |
| 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 | $49,909,000 | 179 |
| Over three years | $11,994,000 | 517 |
| Other debt securities | ||
| Three months or less | $10,000,000 | 654 |
| Over three months through twelve months | $18,571,000 | 434 |
| Over one year through three years | $31,064,000 | 470 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $2,404,000 | 4,477 |
| Over fifteen years | $6,279,000 | 441 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $28,571,000 | 502 |
| 1997-12-31 | Rank | |
| Total debt securities | $100,010,000 | 1,118 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 3,237 |
| Over three months through twelve months | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $8,000 | 3,724 |
| Over five years through fifteen years | $73,000 | 4,173 |
| 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 | $37,497,000 | 192 |
| Over three years | $19,192,000 | 365 |
| Other debt securities | ||
| Three months or less | $5,993,000 | 1,050 |
| Over three months through twelve months | $14,018,000 | 729 |
| Over one year through three years | $10,503,000 | 1,899 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $4,492,000 | 2,832 |
| Over fifteen years | $8,234,000 | 240 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,010,000 | 780 |
| 1996-12-31 | Rank | |
| Total debt securities | $94,037,000 | 1,222 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,602,000 | 2,173 |
| 1995-12-31 | Rank | |
| Total debt securities | $86,527,000 | 1,396 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,249,000 | 828 |
| 1994-12-31 | Rank | |
| Total debt securities | $101,263,000 | 1,244 |
| 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 | $28,195,000 | 668 |
| 1993-12-31 | Rank | |
| Total debt securities | $92,511,000 | 1,427 |
| 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 | $30,796,000 | 656 |
| 1992-12-31 | Rank | |
| Total debt securities | $84,536,000 | 1,544 |
| 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 | $31,161,000 | 634 |