Home > Mabrey Bank > Total Debt Securities
Mabrey Bank, Total Debt Securities
| 2023-12-31 | Rank | |
| Total debt securities | $356,450,000 | 575 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $486,000 | 557 |
| Over three months through twelve months | $0 | 1,585 |
| Over one year through three years | $1,403,000 | 240 |
| Over three years through five years | $4,398,000 | 288 |
| Over five years through fifteen years | $62,505,000 | 282 |
| Over fifteen years | $59,236,000 | 486 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,372,000 | 1,108 |
| Over three years | $8,872,000 | 1,237 |
| Other debt securities | ||
| Three months or less | $17,700,000 | 661 |
| Over three months through twelve months | $17,301,000 | 615 |
| Over one year through three years | $24,625,000 | 949 |
| Over three years through five years | $18,012,000 | 890 |
| Over five years through fifteen years | $135,767,000 | 282 |
| Over fifteen years | $3,773,000 | 1,445 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $32,089,000 | 498 |
| 2023-09-30 | Rank | |
| Total debt securities | $351,701,000 | 584 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $476,000 | 587 |
| Over three months through twelve months | $0 | 1,590 |
| Over one year through three years | $1,366,000 | 229 |
| Over three years through five years | $4,013,000 | 309 |
| Over five years through fifteen years | $57,585,000 | 302 |
| Over fifteen years | $56,294,000 | 488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,419,000 | 1,065 |
| Over three years | $8,834,000 | 1,219 |
| Other debt securities | ||
| Three months or less | $22,763,000 | 517 |
| Over three months through twelve months | $24,169,000 | 469 |
| Over one year through three years | $24,307,000 | 952 |
| Over three years through five years | $17,526,000 | 986 |
| Over five years through fifteen years | $128,458,000 | 288 |
| Over fifteen years | $3,491,000 | 1,469 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $43,983,000 | 370 |
| 2023-06-30 | Rank | |
| Total debt securities | $353,310,000 | 591 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $561,000 | 565 |
| Over three months through twelve months | $0 | 1,614 |
| Over one year through three years | $0 | 1,658 |
| Over three years through five years | $3,478,000 | 335 |
| Over five years through fifteen years | $61,569,000 | 300 |
| Over fifteen years | $55,022,000 | 506 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,107,000 | 1,122 |
| Over three years | $9,794,000 | 1,176 |
| Other debt securities | ||
| Three months or less | $20,023,000 | 517 |
| Over three months through twelve months | $19,509,000 | 529 |
| Over one year through three years | $22,454,000 | 1,007 |
| Over three years through five years | $19,288,000 | 945 |
| Over five years through fifteen years | $134,105,000 | 292 |
| Over fifteen years | $5,400,000 | 1,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $36,531,000 | 387 |
| 2023-03-31 | Rank | |
| Total debt securities | $340,478,000 | 642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $575,000 | 528 |
| Over three months through twelve months | $0 | 1,660 |
| Over one year through three years | $0 | 1,632 |
| Over three years through five years | $2,437,000 | 364 |
| Over five years through fifteen years | $64,910,000 | 305 |
| Over fifteen years | $56,198,000 | 518 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,355,000 | 1,023 |
| Over three years | $10,020,000 | 1,213 |
| Other debt securities | ||
| Three months or less | $6,416,000 | 1,043 |
| Over three months through twelve months | $13,032,000 | 693 |
| Over one year through three years | $25,175,000 | 965 |
| Over three years through five years | $18,597,000 | 1,050 |
| Over five years through fifteen years | $135,369,000 | 306 |
| Over fifteen years | $5,394,000 | 1,345 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,408,000 | 751 |
| 2022-12-31 | Rank | |
| Total debt securities | $328,134,000 | 674 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $582,000 | 538 |
| Over three months through twelve months | $0 | 1,682 |
| Over one year through three years | $0 | 1,584 |
| Over three years through five years | $1,746,000 | 439 |
| Over five years through fifteen years | $66,301,000 | 315 |
| Over fifteen years | $53,302,000 | 541 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,394,000 | 1,065 |
| Over three years | $10,173,000 | 1,183 |
| Other debt securities | ||
| Three months or less | $4,250,000 | 1,287 |
| Over three months through twelve months | $11,294,000 | 725 |
| Over one year through three years | $22,711,000 | 1,083 |
| Over three years through five years | $16,925,000 | 1,149 |
| Over five years through fifteen years | $130,259,000 | 344 |
| Over fifteen years | $8,197,000 | 1,152 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,386,000 | 798 |
| 2022-09-30 | Rank | |
| Total debt securities | $323,851,000 | 689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $590,000 | 548 |
| Over three months through twelve months | $0 | 1,722 |
| Over one year through three years | $0 | 1,530 |
| Over three years through five years | $1,737,000 | 422 |
| Over five years through fifteen years | $67,915,000 | 318 |
| Over fifteen years | $52,500,000 | 557 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,073,000 | 1,206 |
| Over three years | $11,134,000 | 1,151 |
| Other debt securities | ||
| Three months or less | $2,732,000 | 1,499 |
| Over three months through twelve months | $12,299,000 | 615 |
| Over one year through three years | $19,454,000 | 1,212 |
| Over three years through five years | $16,021,000 | 1,241 |
| Over five years through fifteen years | $128,891,000 | 357 |
| Over fifteen years | $8,505,000 | 1,141 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,868,000 | 737 |
| 2022-06-30 | Rank | |
| Total debt securities | $331,801,000 | 680 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $198,000 | 781 |
| Over three months through twelve months | $0 | 1,676 |
| Over one year through three years | $0 | 1,603 |
| Over three years through five years | $1,423,000 | 445 |
| Over five years through fifteen years | $69,408,000 | 330 |
| Over fifteen years | $50,853,000 | 579 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,179,000 | 1,328 |
| Over three years | $11,946,000 | 1,124 |
| Other debt securities | ||
| Three months or less | $7,018,000 | 892 |
| Over three months through twelve months | $3,867,000 | 1,284 |
| Over one year through three years | $21,080,000 | 1,058 |
| Over three years through five years | $13,492,000 | 1,448 |
| Over five years through fifteen years | $138,813,000 | 339 |
| Over fifteen years | $11,524,000 | 1,017 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,715,000 | 931 |
| 2022-03-31 | Rank | |
| Total debt securities | $344,029,000 | 661 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $233,000 | 733 |
| Over three months through twelve months | $0 | 1,632 |
| Over one year through three years | $0 | 1,647 |
| Over three years through five years | $1,466,000 | 432 |
| Over five years through fifteen years | $69,349,000 | 334 |
| Over fifteen years | $52,429,000 | 588 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,525,000 | 1,360 |
| Over three years | $13,911,000 | 996 |
| Other debt securities | ||
| Three months or less | $4,297,000 | 1,174 |
| Over three months through twelve months | $6,622,000 | 792 |
| Over one year through three years | $16,418,000 | 1,081 |
| Over three years through five years | $13,730,000 | 1,347 |
| Over five years through fifteen years | $148,719,000 | 341 |
| Over fifteen years | $14,330,000 | 950 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,742,000 | 829 |
| 2021-12-31 | Rank | |
| Total debt securities | $358,324,000 | 617 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $259,000 | 698 |
| Over three months through twelve months | $0 | 1,599 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $1,537,000 | 383 |
| Over five years through fifteen years | $73,058,000 | 322 |
| Over fifteen years | $51,459,000 | 592 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,780,000 | 1,437 |
| Over three years | $14,674,000 | 880 |
| Other debt securities | ||
| Three months or less | $3,773,000 | 1,290 |
| Over three months through twelve months | $7,654,000 | 575 |
| Over one year through three years | $10,395,000 | 1,084 |
| Over three years through five years | $12,603,000 | 1,307 |
| Over five years through fifteen years | $158,340,000 | 332 |
| Over fifteen years | $21,792,000 | 763 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,243,000 | 693 |
| 2021-09-30 | Rank | |
| Total debt securities | $357,242,000 | 587 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $289,000 | 669 |
| Over three months through twelve months | $0 | 1,629 |
| Over one year through three years | $0 | 1,738 |
| Over three years through five years | $0 | 1,886 |
| Over five years through fifteen years | $70,461,000 | 319 |
| Over fifteen years | $50,732,000 | 584 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,928,000 | 1,505 |
| Over three years | $14,561,000 | 828 |
| Other debt securities | ||
| Three months or less | $3,613,000 | 1,341 |
| Over three months through twelve months | $8,732,000 | 527 |
| Over one year through three years | $10,897,000 | 908 |
| Over three years through five years | $12,521,000 | 1,128 |
| Over five years through fifteen years | $159,319,000 | 321 |
| Over fifteen years | $23,189,000 | 719 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,813,000 | 634 |
| 2021-06-30 | Rank | |
| Total debt securities | $352,168,000 | 565 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $330,000 | 700 |
| Over three months through twelve months | $0 | 1,653 |
| Over one year through three years | $0 | 1,737 |
| Over three years through five years | $0 | 1,895 |
| Over five years through fifteen years | $68,370,000 | 321 |
| Over fifteen years | $49,249,000 | 553 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,120,000 | 1,460 |
| Over three years | $12,073,000 | 877 |
| Other debt securities | ||
| Three months or less | $3,802,000 | 1,310 |
| Over three months through twelve months | $5,856,000 | 771 |
| Over one year through three years | $14,211,000 | 696 |
| Over three years through five years | $9,237,000 | 1,318 |
| Over five years through fifteen years | $154,049,000 | 311 |
| Over fifteen years | $31,871,000 | 569 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,120,000 | 812 |
| 2021-03-31 | Rank | |
| Total debt securities | $321,946,000 | 562 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $416,000 | 630 |
| Over three months through twelve months | $0 | 1,677 |
| Over one year through three years | $0 | 1,726 |
| Over three years through five years | $0 | 1,941 |
| Over five years through fifteen years | $64,857,000 | 313 |
| Over fifteen years | $36,270,000 | 647 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,242,000 | 1,403 |
| Over three years | $10,046,000 | 948 |
| Other debt securities | ||
| Three months or less | $4,928,000 | 1,204 |
| Over three months through twelve months | $5,984,000 | 788 |
| Over one year through three years | $15,487,000 | 658 |
| Over three years through five years | $8,709,000 | 1,169 |
| Over five years through fifteen years | $141,498,000 | 292 |
| Over fifteen years | $30,509,000 | 555 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,316,000 | 750 |
| 2020-12-31 | Rank | |
| Total debt securities | $306,142,000 | 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 | $489,000 | 594 |
| Over three months through twelve months | $0 | 1,692 |
| Over one year through three years | $0 | 1,741 |
| Over three years through five years | $0 | 1,903 |
| Over five years through fifteen years | $55,368,000 | 339 |
| Over fifteen years | $38,137,000 | 533 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,214,000 | 1,752 |
| Over three years | $12,716,000 | 729 |
| Other debt securities | ||
| Three months or less | $5,855,000 | 1,083 |
| Over three months through twelve months | $7,391,000 | 660 |
| Over one year through three years | $15,861,000 | 635 |
| Over three years through five years | $8,504,000 | 1,048 |
| Over five years through fifteen years | $128,886,000 | 269 |
| Over fifteen years | $30,721,000 | 536 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,311,000 | 682 |
| 2020-09-30 | Rank | |
| Total debt securities | $255,569,000 | 594 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $566,000 | 587 |
| Over three months through twelve months | $0 | 1,718 |
| Over one year through three years | $0 | 1,765 |
| Over three years through five years | $0 | 1,841 |
| Over five years through fifteen years | $43,428,000 | 403 |
| Over fifteen years | $38,414,000 | 490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,692 |
| Over three years | $12,580,000 | 692 |
| Other debt securities | ||
| Three months or less | $2,532,000 | 1,700 |
| Over three months through twelve months | $8,837,000 | 572 |
| Over one year through three years | $18,006,000 | 567 |
| Over three years through five years | $8,597,000 | 956 |
| Over five years through fifteen years | $98,591,000 | 311 |
| Over fifteen years | $24,018,000 | 568 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,528,000 | 772 |
| 2020-06-30 | Rank | |
| Total debt securities | $203,000,000 | 700 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $645,000 | 584 |
| Over three months through twelve months | $0 | 1,762 |
| Over one year through three years | $0 | 1,690 |
| Over three years through five years | $0 | 1,916 |
| Over five years through fifteen years | $41,489,000 | 409 |
| Over fifteen years | $31,212,000 | 537 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,679 |
| Over three years | $0 | 2,500 |
| Other debt securities | ||
| Three months or less | $16,366,000 | 561 |
| Over three months through twelve months | $6,975,000 | 718 |
| Over one year through three years | $17,451,000 | 604 |
| Over three years through five years | $9,354,000 | 842 |
| Over five years through fifteen years | $65,377,000 | 438 |
| Over fifteen years | $14,131,000 | 746 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,495,000 | 440 |
| 2020-03-31 | Rank | |
| Total debt securities | $217,262,000 | 642 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $703,000 | 570 |
| Over three months through twelve months | $0 | 1,768 |
| Over one year through three years | $0 | 1,642 |
| Over three years through five years | $0 | 2,012 |
| Over five years through fifteen years | $53,363,000 | 334 |
| Over fifteen years | $30,854,000 | 534 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $1,243,000 | 1,994 |
| Other debt securities | ||
| Three months or less | $7,016,000 | 953 |
| Over three months through twelve months | $16,680,000 | 365 |
| Over one year through three years | $17,742,000 | 613 |
| Over three years through five years | $9,128,000 | 839 |
| Over five years through fifteen years | $70,327,000 | 371 |
| Over fifteen years | $10,206,000 | 788 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,843,000 | 424 |
| 2019-12-31 | Rank | |
| Total debt securities | $216,170,000 | 632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $731,000 | 539 |
| Over three months through twelve months | $0 | 1,801 |
| Over one year through three years | $0 | 1,640 |
| Over three years through five years | $0 | 2,092 |
| Over five years through fifteen years | $55,913,000 | 317 |
| Over fifteen years | $27,916,000 | 529 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,606 |
| Over three years | $0 | 2,691 |
| Other debt securities | ||
| Three months or less | $4,562,000 | 1,236 |
| Over three months through twelve months | $17,890,000 | 366 |
| Over one year through three years | $24,573,000 | 475 |
| Over three years through five years | $14,773,000 | 589 |
| Over five years through fifteen years | $64,036,000 | 410 |
| Over fifteen years | $5,776,000 | 982 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $20,187,000 | 467 |
| 2019-09-30 | Rank | |
| Total debt securities | $192,316,000 | 689 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $790,000 | 551 |
| 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 | $58,392,000 | 307 |
| Over fifteen years | $15,837,000 | 690 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,633 |
| Over three years | $0 | 2,705 |
| Other debt securities | ||
| Three months or less | $6,029,000 | 1,064 |
| Over three months through twelve months | $19,239,000 | 345 |
| Over one year through three years | $26,481,000 | 481 |
| Over three years through five years | $22,957,000 | 419 |
| Over five years through fifteen years | $42,591,000 | 620 |
| Over fifteen years | $0 | 2,479 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,334,000 | 412 |
| 2019-06-30 | Rank | |
| Total debt securities | $210,101,000 | 651 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $831,000 | 566 |
| 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 | $62,052,000 | 308 |
| Over fifteen years | $11,894,000 | 780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,587 |
| Over three years | $0 | 2,740 |
| Other debt securities | ||
| Three months or less | $8,387,000 | 826 |
| Over three months through twelve months | $11,313,000 | 557 |
| Over one year through three years | $37,089,000 | 356 |
| Over three years through five years | $24,971,000 | 408 |
| Over five years through fifteen years | $53,564,000 | 498 |
| Over fifteen years | $0 | 2,505 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $17,760,000 | 515 |
| 2019-03-31 | Rank | |
| Total debt securities | $214,393,000 | 639 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $863,000 | 615 |
| 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 | $64,853,000 | 307 |
| Over fifteen years | $12,245,000 | 748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,461 |
| Over three years | $0 | 2,806 |
| Other debt securities | ||
| Three months or less | $4,435,000 | 1,206 |
| Over three months through twelve months | $12,167,000 | 532 |
| Over one year through three years | $39,557,000 | 363 |
| Over three years through five years | $26,492,000 | 404 |
| Over five years through fifteen years | $53,781,000 | 526 |
| Over fifteen years | $0 | 2,493 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,657,000 | 589 |
| 2018-12-31 | Rank | |
| Total debt securities | $219,334,000 | 632 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $885,000 | 583 |
| Over three months through twelve months | $0 | 1,925 |
| Over one year through three years | $0 | 1,673 |
| Over three years through five years | $0 | 2,171 |
| Over five years through fifteen years | $67,291,000 | 303 |
| Over fifteen years | $12,356,000 | 727 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,437 |
| Over three years | $0 | 2,825 |
| Other debt securities | ||
| Three months or less | $6,072,000 | 971 |
| Over three months through twelve months | $12,632,000 | 509 |
| Over one year through three years | $36,366,000 | 405 |
| Over three years through five years | $25,751,000 | 457 |
| Over five years through fifteen years | $57,981,000 | 492 |
| Over fifteen years | $0 | 2,518 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,576,000 | 535 |
| 2018-09-30 | Rank | |
| Total debt securities | $210,280,000 | 649 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $933,000 | 596 |
| Over three months through twelve months | $0 | 1,978 |
| Over one year through three years | $0 | 1,678 |
| Over three years through five years | $0 | 2,196 |
| Over five years through fifteen years | $67,753,000 | 300 |
| Over fifteen years | $11,198,000 | 772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,457 |
| Over three years | $0 | 2,833 |
| Other debt securities | ||
| Three months or less | $1,754,000 | 1,969 |
| Over three months through twelve months | $12,462,000 | 502 |
| Over one year through three years | $36,317,000 | 407 |
| Over three years through five years | $26,898,000 | 456 |
| Over five years through fifteen years | $52,965,000 | 532 |
| Over fifteen years | $0 | 2,564 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,462,000 | 671 |
| 2018-06-30 | Rank | |
| Total debt securities | $184,981,000 | 738 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $982,000 | 588 |
| Over three months through twelve months | $0 | 2,057 |
| Over one year through three years | $0 | 1,697 |
| Over three years through five years | $0 | 2,117 |
| Over five years through fifteen years | $57,550,000 | 343 |
| Over fifteen years | $8,996,000 | 924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,478 |
| Over three years | $0 | 2,847 |
| Other debt securities | ||
| Three months or less | $7,961,000 | 786 |
| Over three months through twelve months | $5,901,000 | 997 |
| Over one year through three years | $30,885,000 | 474 |
| Over three years through five years | $25,144,000 | 498 |
| Over five years through fifteen years | $47,562,000 | 621 |
| Over fifteen years | $0 | 2,620 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,543,000 | 696 |
| 2018-03-31 | Rank | |
| Total debt securities | $179,717,000 | 769 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,058,000 | 595 |
| Over three months through twelve months | $0 | 2,096 |
| Over one year through three years | $0 | 1,739 |
| Over three years through five years | $0 | 2,018 |
| Over five years through fifteen years | $58,150,000 | 354 |
| Over fifteen years | $9,375,000 | 938 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,486 |
| Over three years | $0 | 2,853 |
| Other debt securities | ||
| Three months or less | $7,850,000 | 825 |
| Over three months through twelve months | $9,474,000 | 639 |
| Over one year through three years | $27,027,000 | 541 |
| Over three years through five years | $22,066,000 | 583 |
| Over five years through fifteen years | $44,081,000 | 688 |
| Over fifteen years | $636,000 | 2,100 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,992,000 | 558 |
| 2017-12-31 | Rank | |
| Total debt securities | $177,206,000 | 785 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,125,000 | 598 |
| Over three months through twelve months | $0 | 2,169 |
| Over one year through three years | $0 | 1,727 |
| Over three years through five years | $0 | 1,991 |
| Over five years through fifteen years | $57,841,000 | 353 |
| Over fifteen years | $10,173,000 | 919 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,578 |
| Over three years | $0 | 2,818 |
| Other debt securities | ||
| Three months or less | $8,389,000 | 800 |
| Over three months through twelve months | $11,330,000 | 530 |
| Over one year through three years | $27,537,000 | 525 |
| Over three years through five years | $20,202,000 | 624 |
| Over five years through fifteen years | $39,967,000 | 785 |
| Over fifteen years | $642,000 | 2,164 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,892,000 | 487 |
| 2017-09-30 | Rank | |
| Total debt securities | $175,593,000 | 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 | $1,191,000 | 613 |
| Over three months through twelve months | $0 | 2,205 |
| Over one year through three years | $0 | 1,769 |
| Over three years through five years | $0 | 2,003 |
| Over five years through fifteen years | $52,282,000 | 392 |
| Over fifteen years | $10,665,000 | 906 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $14,000 | 2,515 |
| Over three years | $0 | 2,820 |
| Other debt securities | ||
| Three months or less | $3,023,000 | 1,484 |
| Over three months through twelve months | $18,232,000 | 332 |
| Over one year through three years | $25,580,000 | 576 |
| Over three years through five years | $20,914,000 | 599 |
| Over five years through fifteen years | $43,004,000 | 750 |
| Over fifteen years | $688,000 | 2,197 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $18,047,000 | 456 |
| 2017-06-30 | Rank | |
| Total debt securities | $198,427,000 | 724 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,286,000 | 595 |
| Over three months through twelve months | $0 | 2,237 |
| Over one year through three years | $0 | 1,832 |
| Over three years through five years | $0 | 2,034 |
| Over five years through fifteen years | $55,139,000 | 383 |
| Over fifteen years | $7,905,000 | 1,140 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,621 |
| Over three years | $101,000 | 2,765 |
| Other debt securities | ||
| Three months or less | $8,984,000 | 705 |
| Over three months through twelve months | $13,812,000 | 451 |
| Over one year through three years | $31,380,000 | 485 |
| Over three years through five years | $30,396,000 | 438 |
| Over five years through fifteen years | $48,738,000 | 647 |
| Over fifteen years | $686,000 | 2,214 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $19,639,000 | 426 |
| 2017-03-31 | Rank | |
| Total debt securities | $187,112,000 | 791 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,350,000 | 602 |
| Over three months through twelve months | $0 | 2,234 |
| Over one year through three years | $0 | 1,965 |
| Over three years through five years | $53,205,000 | 45 |
| Over five years through fifteen years | $9,493,000 | 1,483 |
| Over fifteen years | $0 | 3,275 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $191,000 | 2,204 |
| Over three years | $0 | 2,904 |
| Other debt securities | ||
| Three months or less | $3,359,000 | 1,337 |
| Over three months through twelve months | $13,933,000 | 440 |
| Over one year through three years | $33,566,000 | 457 |
| Over three years through five years | $30,645,000 | 447 |
| Over five years through fifteen years | $39,982,000 | 820 |
| Over fifteen years | $1,388,000 | 1,837 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,095,000 | 573 |
| 2016-12-31 | Rank | |
| Total debt securities | $181,632,000 | 798 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,411,000 | 619 |
| Over three months through twelve months | $0 | 2,218 |
| Over one year through three years | $0 | 2,035 |
| Over three years through five years | $0 | 2,122 |
| Over five years through fifteen years | $44,804,000 | 447 |
| Over fifteen years | $9,786,000 | 1,027 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $291,000 | 2,158 |
| Over three years | $0 | 2,865 |
| Other debt securities | ||
| Three months or less | $6,854,000 | 823 |
| Over three months through twelve months | $8,230,000 | 658 |
| Over one year through three years | $35,839,000 | 425 |
| Over three years through five years | $29,692,000 | 435 |
| Over five years through fifteen years | $43,355,000 | 752 |
| Over fifteen years | $1,370,000 | 1,845 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,611,000 | 630 |
| 2016-09-30 | Rank | |
| Total debt securities | $166,704,000 | 857 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,488,000 | 608 |
| Over three months through twelve months | $0 | 2,208 |
| Over one year through three years | $0 | 2,106 |
| Over three years through five years | $0 | 2,107 |
| Over five years through fifteen years | $36,154,000 | 542 |
| Over fifteen years | $3,950,000 | 1,688 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $422,000 | 2,274 |
| Over three years | $0 | 2,812 |
| Other debt securities | ||
| Three months or less | $2,488,000 | 1,532 |
| Over three months through twelve months | $12,010,000 | 422 |
| Over one year through three years | $34,067,000 | 452 |
| Over three years through five years | $29,363,000 | 429 |
| Over five years through fifteen years | $45,244,000 | 728 |
| Over fifteen years | $1,518,000 | 1,775 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,348,000 | 609 |
| 2016-06-30 | Rank | |
| Total debt securities | $151,921,000 | 934 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,027 |
| Over three months through twelve months | $0 | 2,201 |
| Over one year through three years | $0 | 2,144 |
| Over three years through five years | $0 | 2,148 |
| Over five years through fifteen years | $30,381,000 | 651 |
| Over fifteen years | $3,068,000 | 1,894 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $566,000 | 2,152 |
| Over three years | $0 | 2,860 |
| Other debt securities | ||
| Three months or less | $8,986,000 | 654 |
| Over three months through twelve months | $5,532,000 | 776 |
| Over one year through three years | $30,504,000 | 511 |
| Over three years through five years | $26,541,000 | 505 |
| Over five years through fifteen years | $44,825,000 | 729 |
| Over fifteen years | $1,518,000 | 1,814 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,385,000 | 592 |
| 2016-03-31 | Rank | |
| Total debt securities | $120,611,000 | 1,161 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,042 |
| Over three months through twelve months | $0 | 2,191 |
| Over one year through three years | $0 | 2,187 |
| Over three years through five years | $0 | 2,164 |
| Over five years through fifteen years | $17,473,000 | 1,016 |
| Over fifteen years | $1,556,000 | 2,345 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $714,000 | 1,975 |
| Over three years | $0 | 2,922 |
| Other debt securities | ||
| Three months or less | $4,697,000 | 1,039 |
| Over three months through twelve months | $11,648,000 | 417 |
| Over one year through three years | $22,905,000 | 675 |
| Over three years through five years | $24,233,000 | 607 |
| Over five years through fifteen years | $35,770,000 | 950 |
| Over fifteen years | $1,615,000 | 1,739 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,197,000 | 507 |
| 2015-12-31 | Rank | |
| Total debt securities | $139,526,000 | 1,029 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $356,000 | 1,057 |
| Over three months through twelve months | $0 | 2,242 |
| Over one year through three years | $0 | 2,257 |
| Over three years through five years | $0 | 2,159 |
| Over five years through fifteen years | $4,892,000 | 2,211 |
| Over fifteen years | $0 | 3,327 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $853,000 | 1,868 |
| Over three years | $0 | 2,964 |
| Other debt securities | ||
| Three months or less | $6,274,000 | 825 |
| Over three months through twelve months | $9,800,000 | 467 |
| Over one year through three years | $23,136,000 | 637 |
| Over three years through five years | $32,591,000 | 476 |
| Over five years through fifteen years | $60,033,000 | 548 |
| Over fifteen years | $1,591,000 | 1,755 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,834,000 | 509 |
| 2015-09-30 | Rank | |
| Total debt securities | $140,845,000 | 1,019 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $687,000 | 896 |
| Over three months through twelve months | $0 | 2,292 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $206,000 | 1,392 |
| Over five years through fifteen years | $9,697,000 | 1,568 |
| Over fifteen years | $0 | 3,382 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,326,000 | 1,734 |
| Over three years | $0 | 2,962 |
| Other debt securities | ||
| Three months or less | $2,385,000 | 1,519 |
| Over three months through twelve months | $13,686,000 | 319 |
| Over one year through three years | $22,221,000 | 675 |
| Over three years through five years | $29,635,000 | 530 |
| Over five years through fifteen years | $59,319,000 | 557 |
| Over fifteen years | $1,683,000 | 1,772 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $12,932,000 | 474 |
| 2015-06-30 | Rank | |
| Total debt securities | $129,546,000 | 1,113 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $770,000 | 868 |
| Over three months through twelve months | $0 | 2,423 |
| Over one year through three years | $0 | 2,273 |
| Over three years through five years | $237,000 | 1,411 |
| Over five years through fifteen years | $10,439,000 | 1,535 |
| Over fifteen years | $0 | 3,417 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,506,000 | 1,676 |
| Over three years | $0 | 3,029 |
| Other debt securities | ||
| Three months or less | $7,029,000 | 757 |
| Over three months through twelve months | $7,036,000 | 576 |
| Over one year through three years | $18,901,000 | 763 |
| Over three years through five years | $19,557,000 | 817 |
| Over five years through fifteen years | $62,411,000 | 520 |
| Over fifteen years | $1,660,000 | 1,824 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,838,000 | 539 |
| 2015-03-31 | Rank | |
| Total debt securities | $127,846,000 | 1,136 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $849,000 | 816 |
| Over three months through twelve months | $0 | 2,397 |
| Over one year through three years | $0 | 2,205 |
| Over three years through five years | $269,000 | 1,437 |
| Over five years through fifteen years | $11,137,000 | 1,493 |
| Over fifteen years | $0 | 3,452 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,077,000 | 1,556 |
| Over three years | $0 | 3,030 |
| Other debt securities | ||
| Three months or less | $2,999,000 | 1,347 |
| Over three months through twelve months | $9,484,000 | 454 |
| Over one year through three years | $21,223,000 | 677 |
| Over three years through five years | $15,488,000 | 1,009 |
| Over five years through fifteen years | $62,562,000 | 538 |
| Over fifteen years | $1,758,000 | 1,785 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,283,000 | 610 |
| 2014-12-31 | Rank | |
| Total debt securities | $128,567,000 | 1,138 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $948,000 | 824 |
| Over three months through twelve months | $0 | 2,405 |
| Over one year through three years | $0 | 2,165 |
| Over three years through five years | $303,000 | 1,467 |
| Over five years through fifteen years | $11,884,000 | 1,468 |
| Over fifteen years | $0 | 3,480 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,831,000 | 1,369 |
| Over three years | $0 | 3,087 |
| Other debt securities | ||
| Three months or less | $6,685,000 | 788 |
| Over three months through twelve months | $6,239,000 | 634 |
| Over one year through three years | $20,667,000 | 643 |
| Over three years through five years | $12,486,000 | 1,194 |
| Over five years through fifteen years | $64,782,000 | 510 |
| Over fifteen years | $1,742,000 | 1,835 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,341,000 | 607 |
| 2014-09-30 | Rank | |
| Total debt securities | $129,969,000 | 1,147 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,026,000 | 792 |
| Over three months through twelve months | $0 | 2,458 |
| Over one year through three years | $0 | 2,170 |
| Over three years through five years | $337,000 | 1,508 |
| Over five years through fifteen years | $12,703,000 | 1,433 |
| Over fifteen years | $0 | 3,556 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,875,000 | 1,138 |
| Over three years | $0 | 3,145 |
| Other debt securities | ||
| Three months or less | $2,190,000 | 1,657 |
| Over three months through twelve months | $9,696,000 | 431 |
| Over one year through three years | $21,566,000 | 560 |
| Over three years through five years | $11,212,000 | 1,319 |
| Over five years through fifteen years | $65,590,000 | 514 |
| Over fifteen years | $1,774,000 | 1,886 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,411,000 | 648 |
| 2014-06-30 | Rank | |
| Total debt securities | $138,242,000 | 1,085 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,157,000 | 744 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $0 | 2,224 |
| Over three years through five years | $372,000 | 1,519 |
| Over five years through fifteen years | $18,043,000 | 1,108 |
| Over fifteen years | $0 | 3,619 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,430,000 | 1,056 |
| Over three years | $0 | 3,182 |
| Other debt securities | ||
| Three months or less | $7,353,000 | 750 |
| Over three months through twelve months | $4,585,000 | 846 |
| Over one year through three years | $21,721,000 | 522 |
| Over three years through five years | $11,445,000 | 1,244 |
| Over five years through fifteen years | $67,365,000 | 511 |
| Over fifteen years | $1,771,000 | 1,953 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $8,146,000 | 683 |
| 2014-03-31 | Rank | |
| Total debt securities | $143,175,000 | 1,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,301,000 | 725 |
| Over three months through twelve months | $0 | 2,596 |
| Over one year through three years | $0 | 2,285 |
| Over three years through five years | $0 | 2,764 |
| Over five years through fifteen years | $19,482,000 | 1,019 |
| Over fifteen years | $0 | 3,685 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,745,000 | 1,120 |
| Over three years | $1,081,000 | 2,519 |
| Other debt securities | ||
| Three months or less | $5,787,000 | 967 |
| Over three months through twelve months | $8,630,000 | 481 |
| Over one year through three years | $22,241,000 | 496 |
| Over three years through five years | $12,457,000 | 1,096 |
| Over five years through fifteen years | $66,663,000 | 535 |
| Over fifteen years | $1,788,000 | 1,969 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,567,000 | 585 |
| 2013-12-31 | Rank | |
| Total debt securities | $154,233,000 | 991 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,386,000 | 701 |
| Over three months through twelve months | $0 | 2,701 |
| Over one year through three years | $0 | 2,310 |
| Over three years through five years | $0 | 2,839 |
| Over five years through fifteen years | $21,237,000 | 914 |
| Over fifteen years | $0 | 3,728 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,879,000 | 1,194 |
| Over three years | $1,075,000 | 2,438 |
| Other debt securities | ||
| Three months or less | $5,336,000 | 1,013 |
| Over three months through twelve months | $8,059,000 | 566 |
| Over one year through three years | $25,287,000 | 453 |
| Over three years through five years | $18,446,000 | 718 |
| Over five years through fifteen years | $67,759,000 | 518 |
| Over fifteen years | $1,769,000 | 2,022 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,740,000 | 664 |
| 2013-09-30 | Rank | |
| Total debt securities | $156,371,000 | 980 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,489,000 | 703 |
| Over three months through twelve months | $0 | 2,734 |
| Over one year through three years | $0 | 2,357 |
| Over three years through five years | $0 | 2,846 |
| Over five years through fifteen years | $22,620,000 | 860 |
| Over fifteen years | $0 | 3,780 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,028,000 | 1,230 |
| Over three years | $1,072,000 | 2,380 |
| Other debt securities | ||
| Three months or less | $2,351,000 | 1,732 |
| Over three months through twelve months | $11,276,000 | 400 |
| Over one year through three years | $24,612,000 | 470 |
| Over three years through five years | $19,165,000 | 671 |
| Over five years through fifteen years | $67,925,000 | 517 |
| Over fifteen years | $1,833,000 | 2,045 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,970,000 | 678 |
| 2013-06-30 | Rank | |
| Total debt securities | $137,627,000 | 1,099 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,784,000 | 643 |
| 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 | $24,524,000 | 762 |
| Over fifteen years | $0 | 3,823 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,262,000 | 1,410 |
| Over three years | $1,059,000 | 2,276 |
| Other debt securities | ||
| Three months or less | $8,545,000 | 717 |
| Over three months through twelve months | $6,417,000 | 769 |
| Over one year through three years | $21,748,000 | 509 |
| Over three years through five years | $22,481,000 | 536 |
| Over five years through fifteen years | $44,937,000 | 833 |
| Over fifteen years | $1,870,000 | 2,076 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,635,000 | 599 |
| 2013-03-31 | Rank | |
| Total debt securities | $132,390,000 | 1,162 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,945,000 | 638 |
| Over three months through twelve months | $0 | 2,887 |
| Over one year through three years | $0 | 2,432 |
| Over three years through five years | $0 | 2,626 |
| Over five years through fifteen years | $27,319,000 | 725 |
| Over fifteen years | $0 | 3,835 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,612,000 | 1,493 |
| Over three years | $1,096,000 | 2,228 |
| Other debt securities | ||
| Three months or less | $4,539,000 | 1,154 |
| Over three months through twelve months | $9,743,000 | 512 |
| Over one year through three years | $21,271,000 | 533 |
| Over three years through five years | $26,883,000 | 417 |
| Over five years through fifteen years | $33,989,000 | 1,109 |
| Over fifteen years | $993,000 | 2,585 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,956,000 | 666 |
| 2012-12-31 | Rank | |
| Total debt securities | $129,564,000 | 1,153 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,016,000 | 575 |
| Over three months through twelve months | $0 | 2,958 |
| Over one year through three years | $0 | 2,439 |
| Over three years through five years | $0 | 2,504 |
| Over five years through fifteen years | $29,699,000 | 679 |
| Over fifteen years | $0 | 3,819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,016,000 | 1,576 |
| Over three years | $1,093,000 | 2,148 |
| Other debt securities | ||
| Three months or less | $6,542,000 | 844 |
| Over three months through twelve months | $9,289,000 | 543 |
| Over one year through three years | $18,896,000 | 604 |
| Over three years through five years | $26,835,000 | 398 |
| Over five years through fifteen years | $29,178,000 | 1,212 |
| Over fifteen years | $1,000,000 | 2,563 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,781,000 | 669 |
| 2012-09-30 | Rank | |
| Total debt securities | $119,374,000 | 1,261 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,065,000 | 600 |
| Over three months through twelve months | $0 | 2,974 |
| Over one year through three years | $0 | 2,514 |
| Over three years through five years | $0 | 2,435 |
| Over five years through fifteen years | $32,513,000 | 665 |
| Over fifteen years | $0 | 3,902 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,324,000 | 1,562 |
| Over three years | $1,108,000 | 2,257 |
| Other debt securities | ||
| Three months or less | $4,553,000 | 1,082 |
| Over three months through twelve months | $12,002,000 | 399 |
| Over one year through three years | $18,644,000 | 613 |
| Over three years through five years | $25,244,000 | 436 |
| Over five years through fifteen years | $16,902,000 | 1,931 |
| Over fifteen years | $1,019,000 | 2,542 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,540,000 | 590 |
| 2012-06-30 | Rank | |
| Total debt securities | $111,004,000 | 1,353 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,415,000 | 522 |
| Over three months through twelve months | $0 | 2,913 |
| Over one year through three years | $0 | 2,599 |
| Over three years through five years | $0 | 2,379 |
| Over five years through fifteen years | $34,729,000 | 659 |
| Over fifteen years | $0 | 3,882 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,524,000 | 1,530 |
| Over three years | $1,120,000 | 2,288 |
| Other debt securities | ||
| Three months or less | $7,500,000 | 684 |
| Over three months through twelve months | $6,276,000 | 764 |
| Over one year through three years | $18,247,000 | 638 |
| Over three years through five years | $23,487,000 | 478 |
| Over five years through fifteen years | $10,695,000 | 2,603 |
| Over fifteen years | $1,011,000 | 2,507 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,133,000 | 709 |
| 2012-03-31 | Rank | |
| Total debt securities | $97,413,000 | 1,513 |
| Maturity 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 | $456,000 | 1,307 |
| Over one year through three years | $0 | 2,685 |
| Over three years through five years | $0 | 2,335 |
| Over five years through fifteen years | $35,419,000 | 657 |
| Over fifteen years | $0 | 3,870 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,112,000 | 1,707 |
| Over three years | $1,640,000 | 2,175 |
| Other debt securities | ||
| Three months or less | $3,905,000 | 1,067 |
| Over three months through twelve months | $5,492,000 | 829 |
| Over one year through three years | $18,918,000 | 608 |
| Over three years through five years | $20,712,000 | 567 |
| Over five years through fifteen years | $6,759,000 | 3,355 |
| Over fifteen years | $0 | 3,574 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,926,000 | 874 |
| 2011-12-31 | Rank | |
| Total debt securities | $87,139,000 | 1,608 |
| Maturity 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 | $507,000 | 1,086 |
| Over one year through three years | $234,000 | 1,367 |
| Over three years through five years | $0 | 2,043 |
| Over five years through fifteen years | $31,013,000 | 664 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $10,000 | 3,101 |
| Over three years | $0 | 2,815 |
| Other debt securities | ||
| Three months or less | $4,370,000 | 816 |
| Over three months through twelve months | $5,164,000 | 843 |
| Over one year through three years | $17,993,000 | 622 |
| Over three years through five years | $18,829,000 | 559 |
| Over five years through fifteen years | $9,019,000 | 2,682 |
| Over fifteen years | $0 | 3,350 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,854,000 | 865 |
| 2011-09-30 | Rank | |
| Total debt securities | $72,794,000 | 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 | $557,000 | 906 |
| Over three months through twelve months | $268,000 | 1,301 |
| Over one year through three years | $0 | 2,426 |
| Over three years through five years | $0 | 2,038 |
| Over five years through fifteen years | $22,719,000 | 801 |
| Over fifteen years | $0 | 3,351 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $18,000 | 2,955 |
| Over three years | $0 | 2,835 |
| Other debt securities | ||
| Three months or less | $3,019,000 | 1,070 |
| Over three months through twelve months | $4,756,000 | 879 |
| Over one year through three years | $16,889,000 | 651 |
| Over three years through five years | $16,373,000 | 657 |
| Over five years through fifteen years | $8,195,000 | 2,755 |
| Over fifteen years | $0 | 3,338 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,313,000 | 1,050 |
| 2011-06-30 | Rank | |
| Total debt securities | $48,566,000 | 2,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,483 |
| Over three months through twelve months | $0 | 2,537 |
| Over one year through three years | $893,000 | 775 |
| Over three years through five years | $0 | 2,015 |
| Over five years through fifteen years | $2,315,000 | 2,958 |
| Over fifteen years | $0 | 3,326 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $27,000 | 2,833 |
| Over three years | $0 | 2,959 |
| Other debt securities | ||
| Three months or less | $3,934,000 | 865 |
| Over three months through twelve months | $2,197,000 | 1,594 |
| Over one year through three years | $16,175,000 | 722 |
| Over three years through five years | $12,542,000 | 929 |
| Over five years through fifteen years | $10,483,000 | 2,420 |
| Over fifteen years | $0 | 3,303 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,233,000 | 1,506 |
| 2011-03-31 | Rank | |
| Total debt securities | $35,237,000 | 3,217 |
| Maturity 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 | $656,000 | 930 |
| Over three years through five years | $359,000 | 1,254 |
| Over five years through fifteen years | $2,435,000 | 2,825 |
| Over fifteen years | $0 | 3,381 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $36,000 | 2,850 |
| Over three years | $0 | 2,841 |
| Other debt securities | ||
| Three months or less | $1,239,000 | 1,822 |
| Over three months through twelve months | $2,245,000 | 1,497 |
| Over one year through three years | $13,105,000 | 899 |
| Over three years through five years | $8,616,000 | 1,323 |
| Over five years through fifteen years | $6,546,000 | 3,120 |
| Over fifteen years | $0 | 3,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,484,000 | 1,476 |
| 2010-12-31 | Rank | |
| Total debt securities | $32,064,000 | 3,325 |
| Maturity 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 | $665,000 | 989 |
| Over three years through five years | $412,000 | 1,301 |
| Over five years through fifteen years | $2,233,000 | 2,735 |
| Over fifteen years | $445,000 | 2,878 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,000 | 2,798 |
| Over three years | $0 | 2,782 |
| Other debt securities | ||
| Three months or less | $3,667,000 | 938 |
| Over three months through twelve months | $2,295,000 | 1,523 |
| Over one year through three years | $13,100,000 | 888 |
| Over three years through five years | $4,581,000 | 1,993 |
| Over five years through fifteen years | $4,619,000 | 3,516 |
| Over fifteen years | $0 | 3,343 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,595,000 | 1,817 |
| 2010-09-30 | Rank | |
| Total debt securities | $32,751,000 | 3,246 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,740 |
| Over three months through twelve months | $190,000 | 1,773 |
| Over one year through three years | $1,030,000 | 754 |
| Over three years through five years | $1,208,000 | 775 |
| Over five years through fifteen years | $1,349,000 | 3,053 |
| Over fifteen years | $1,909,000 | 2,116 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $58,000 | 2,856 |
| Over three years | $0 | 2,584 |
| Other debt securities | ||
| Three months or less | $3,709,000 | 943 |
| Over three months through twelve months | $2,947,000 | 1,237 |
| Over one year through three years | $12,919,000 | 913 |
| Over three years through five years | $5,136,000 | 1,814 |
| Over five years through fifteen years | $2,296,000 | 4,310 |
| Over fifteen years | $0 | 3,270 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,839,000 | 1,395 |
| 2010-06-30 | Rank | |
| Total debt securities | $30,077,000 | 3,439 |
| Maturity 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 | $229,000 | 1,790 |
| Over one year through three years | $840,000 | 869 |
| Over three years through five years | $1,373,000 | 809 |
| Over five years through fifteen years | $1,759,000 | 2,834 |
| Over fifteen years | $2,114,000 | 2,058 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $71,000 | 2,788 |
| Over three years | $0 | 2,525 |
| Other debt securities | ||
| Three months or less | $3,544,000 | 956 |
| Over three months through twelve months | $2,272,000 | 1,578 |
| Over one year through three years | $9,777,000 | 1,202 |
| Over three years through five years | $5,042,000 | 1,853 |
| Over five years through fifteen years | $3,056,000 | 4,059 |
| Over fifteen years | $0 | 3,160 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,183,000 | 1,681 |
| 2010-03-31 | Rank | |
| Total debt securities | $28,268,000 | 3,598 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,797 |
| Over three months through twelve months | $294,000 | 1,808 |
| Over one year through three years | $915,000 | 911 |
| Over three years through five years | $1,241,000 | 958 |
| Over five years through fifteen years | $2,181,000 | 2,672 |
| Over fifteen years | $2,218,000 | 2,157 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $84,000 | 2,788 |
| Over three years | $0 | 2,528 |
| Other debt securities | ||
| Three months or less | $4,239,000 | 789 |
| Over three months through twelve months | $1,194,000 | 2,405 |
| Over one year through three years | $7,634,000 | 1,474 |
| Over three years through five years | $4,419,000 | 2,082 |
| Over five years through fifteen years | $3,849,000 | 3,738 |
| Over fifteen years | $0 | 3,202 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,873,000 | 1,900 |
| 2009-12-31 | Rank | |
| Total debt securities | $30,717,000 | 3,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $0 | 2,701 |
| Over three months through twelve months | $0 | 3,191 |
| Over one year through three years | $1,514,000 | 691 |
| Over three years through five years | $2,024,000 | 706 |
| Over five years through fifteen years | $2,743,000 | 2,476 |
| Over fifteen years | $2,696,000 | 2,096 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $98,000 | 2,771 |
| Over three years | $0 | 2,488 |
| Other debt securities | ||
| Three months or less | $3,105,000 | 956 |
| Over three months through twelve months | $2,286,000 | 1,646 |
| Over one year through three years | $7,498,000 | 1,494 |
| Over three years through five years | $4,921,000 | 1,794 |
| Over five years through fifteen years | $3,832,000 | 3,705 |
| Over fifteen years | $0 | 3,194 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,286,000 | 2,218 |
| 2009-09-30 | Rank | |
| Total debt securities | $30,517,000 | 3,413 |
| Maturity 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 | $1,473,000 | 804 |
| Over three years through five years | $2,061,000 | 733 |
| Over five years through fifteen years | $3,311,000 | 2,331 |
| Over fifteen years | $2,849,000 | 2,088 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $113,000 | 2,710 |
| Over three years | $0 | 2,507 |
| Other debt securities | ||
| Three months or less | $3,374,000 | 960 |
| Over three months through twelve months | $2,093,000 | 1,747 |
| Over one year through three years | $6,317,000 | 1,634 |
| Over three years through five years | $6,015,000 | 1,520 |
| Over five years through fifteen years | $2,911,000 | 4,072 |
| Over fifteen years | $0 | 3,229 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,555,000 | 2,107 |
| 2009-06-30 | Rank | |
| Total debt securities | $34,364,000 | 3,094 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $33,000 | 2,084 |
| Over three months through twelve months | $38,000 | 2,812 |
| Over one year through three years | $433,000 | 1,823 |
| Over three years through five years | $4,379,000 | 426 |
| Over five years through fifteen years | $6,089,000 | 1,666 |
| Over fifteen years | $3,737,000 | 1,915 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $268,000 | 2,532 |
| Over three years | $0 | 2,611 |
| Other debt securities | ||
| Three months or less | $3,645,000 | 947 |
| Over three months through twelve months | $1,872,000 | 1,966 |
| Over one year through three years | $4,890,000 | 1,990 |
| Over three years through five years | $6,204,000 | 1,387 |
| Over five years through fifteen years | $2,776,000 | 4,072 |
| Over fifteen years | $0 | 3,251 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,701,000 | 2,041 |
| 2009-03-31 | Rank | |
| Total debt securities | $35,060,000 | 3,058 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $35,000 | 2,226 |
| Over three months through twelve months | $44,000 | 2,631 |
| Over one year through three years | $489,000 | 1,938 |
| Over three years through five years | $3,756,000 | 495 |
| Over five years through fifteen years | $7,742,000 | 1,401 |
| Over fifteen years | $4,033,000 | 1,924 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $722,000 | 2,208 |
| Over three years | $0 | 2,424 |
| Other debt securities | ||
| Three months or less | $4,217,000 | 869 |
| Over three months through twelve months | $1,277,000 | 2,467 |
| Over one year through three years | $5,267,000 | 1,815 |
| Over three years through five years | $4,710,000 | 1,753 |
| Over five years through fifteen years | $2,768,000 | 4,036 |
| Over fifteen years | $0 | 3,108 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,674,000 | 2,157 |
| 2008-12-31 | Rank | |
| Total debt securities | $35,513,000 | 3,010 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $36,000 | 2,137 |
| Over three months through twelve months | $213,000 | 1,991 |
| Over one year through three years | $849,000 | 1,581 |
| Over three years through five years | $3,122,000 | 580 |
| Over five years through fifteen years | $8,394,000 | 1,300 |
| Over fifteen years | $4,146,000 | 1,867 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $816,000 | 2,023 |
| Over three years | $0 | 2,481 |
| Other debt securities | ||
| Three months or less | $3,592,000 | 975 |
| Over three months through twelve months | $2,504,000 | 1,752 |
| Over one year through three years | $4,665,000 | 1,993 |
| Over three years through five years | $4,177,000 | 2,026 |
| Over five years through fifteen years | $2,999,000 | 3,972 |
| Over fifteen years | $0 | 3,006 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,207,000 | 1,998 |
| 2008-09-30 | Rank | |
| Total debt securities | $33,784,000 | 3,079 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $53,000 | 2,005 |
| Over three months through twelve months | $0 | 3,257 |
| Over one year through three years | $540,000 | 1,954 |
| Over three years through five years | $1,571,000 | 892 |
| Over five years through fifteen years | $8,622,000 | 1,224 |
| Over fifteen years | $4,158,000 | 1,836 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $600,000 | 1,909 |
| Over three years | $243,000 | 2,606 |
| Other debt securities | ||
| Three months or less | $3,369,000 | 1,118 |
| Over three months through twelve months | $2,532,000 | 1,709 |
| Over one year through three years | $5,096,000 | 1,798 |
| Over three years through five years | $4,092,000 | 2,056 |
| Over five years through fifteen years | $2,908,000 | 4,004 |
| Over fifteen years | $0 | 2,963 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,033,000 | 2,086 |
| 2008-06-30 | Rank | |
| Total debt securities | $33,523,000 | 3,146 |
| Maturity 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 | $194,000 | 2,593 |
| Over three years through five years | $1,045,000 | 1,069 |
| Over five years through fifteen years | $9,472,000 | 1,112 |
| Over fifteen years | $4,188,000 | 1,807 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $370,000 | 2,092 |
| Over three years | $502,000 | 2,392 |
| Other debt securities | ||
| Three months or less | $3,390,000 | 1,169 |
| Over three months through twelve months | $1,939,000 | 2,251 |
| Over one year through three years | $4,425,000 | 2,075 |
| Over three years through five years | $4,863,000 | 1,833 |
| Over five years through fifteen years | $3,135,000 | 3,943 |
| Over fifteen years | $0 | 2,967 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,459,000 | 2,582 |
| 2008-03-31 | Rank | |
| Total debt securities | $40,264,000 | 2,707 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $497,000 | 1,149 |
| Over three months through twelve months | $800,000 | 1,172 |
| Over one year through three years | $449,000 | 2,138 |
| Over three years through five years | $860,000 | 1,209 |
| Over five years through fifteen years | $10,038,000 | 989 |
| Over fifteen years | $5,002,000 | 1,582 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,510,000 | 1,482 |
| Over three years | $0 | 2,827 |
| Other debt securities | ||
| Three months or less | $6,352,000 | 807 |
| Over three months through twelve months | $1,534,000 | 2,864 |
| Over one year through three years | $4,797,000 | 2,041 |
| Over three years through five years | $5,052,000 | 1,693 |
| Over five years through fifteen years | $3,373,000 | 3,874 |
| Over fifteen years | $0 | 2,913 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,207,000 | 1,501 |
| 2007-12-31 | Rank | |
| Total debt securities | $56,111,000 | 2,023 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $331,000 | 1,191 |
| Over three months through twelve months | $968,000 | 1,113 |
| Over one year through three years | $915,000 | 1,577 |
| Over three years through five years | $369,000 | 1,729 |
| Over five years through fifteen years | $13,162,000 | 669 |
| Over fifteen years | $8,171,000 | 972 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,693,000 | 1,300 |
| Over three years | $1,984,000 | 1,603 |
| Other debt securities | ||
| Three months or less | $3,271,000 | 1,512 |
| Over three months through twelve months | $5,690,000 | 1,462 |
| Over one year through three years | $5,014,000 | 2,519 |
| Over three years through five years | $10,476,000 | 838 |
| Over five years through fifteen years | $4,067,000 | 3,448 |
| Over fifteen years | $0 | 2,769 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,879,000 | 1,848 |
| 2007-09-30 | Rank | |
| Total debt securities | $49,923,000 | 2,258 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $103,000 | 1,732 |
| Over three months through twelve months | $1,306,000 | 921 |
| Over one year through three years | $1,024,000 | 1,447 |
| Over three years through five years | $256,000 | 2,042 |
| Over five years through fifteen years | $14,131,000 | 601 |
| Over fifteen years | $8,422,000 | 803 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,672,000 | 1,321 |
| Over three years | $2,267,000 | 1,446 |
| Other debt securities | ||
| Three months or less | $240,000 | 4,886 |
| Over three months through twelve months | $3,508,000 | 2,371 |
| Over one year through three years | $5,937,000 | 2,542 |
| Over three years through five years | $8,024,000 | 1,230 |
| Over five years through fifteen years | $3,033,000 | 3,796 |
| Over fifteen years | $0 | 2,749 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,791,000 | 2,527 |
| 2007-06-30 | Rank | |
| Total debt securities | $47,365,000 | 2,354 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $16,000 | 2,329 |
| Over three months through twelve months | $1,573,000 | 764 |
| Over one year through three years | $1,073,000 | 1,351 |
| Over three years through five years | $265,000 | 2,308 |
| Over five years through fifteen years | $14,771,000 | 570 |
| Over fifteen years | $5,528,000 | 989 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $1,610,000 | 1,325 |
| Over three years | $2,551,000 | 1,320 |
| Other debt securities | ||
| Three months or less | $2,234,000 | 1,965 |
| Over three months through twelve months | $3,134,000 | 2,657 |
| Over one year through three years | $5,621,000 | 2,736 |
| Over three years through five years | $7,119,000 | 1,417 |
| Over five years through fifteen years | $1,870,000 | 4,380 |
| Over fifteen years | $0 | 2,731 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,638,000 | 1,993 |
| 2007-03-31 | Rank | |
| Total debt securities | $47,537,000 | 2,357 |
| Maturity 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 | $880,000 | 986 |
| Over one year through three years | $2,055,000 | 883 |
| Over three years through five years | $261,000 | 2,519 |
| Over five years through fifteen years | $15,827,000 | 539 |
| Over fifteen years | $5,884,000 | 891 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,450,000 | 1,144 |
| Over three years | $54,000 | 2,539 |
| Other debt securities | ||
| Three months or less | $606,000 | 3,849 |
| Over three months through twelve months | $2,059,000 | 3,444 |
| Over one year through three years | $7,871,000 | 2,177 |
| Over three years through five years | $7,519,000 | 1,368 |
| Over five years through fifteen years | $2,071,000 | 4,170 |
| Over fifteen years | $0 | 2,718 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,054,000 | 3,378 |
| 2006-12-31 | Rank | |
| Total debt securities | $49,218,000 | 2,316 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $251,000 | 1,209 |
| Over three months through twelve months | $340,000 | 1,503 |
| Over one year through three years | $2,482,000 | 789 |
| Over three years through five years | $0 | 3,335 |
| Over five years through fifteen years | $16,790,000 | 535 |
| Over fifteen years | $6,976,000 | 717 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,610,000 | 1,134 |
| Over three years | $55,000 | 2,504 |
| Other debt securities | ||
| Three months or less | $668,000 | 3,813 |
| Over three months through twelve months | $2,373,000 | 3,266 |
| Over one year through three years | $6,111,000 | 2,780 |
| Over three years through five years | $8,492,000 | 1,222 |
| Over five years through fifteen years | $2,070,000 | 4,115 |
| Over fifteen years | $0 | 2,696 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,844,000 | 3,582 |
| 2006-09-30 | Rank | |
| Total debt securities | $47,548,000 | 2,402 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,842 |
| Over three months through twelve months | $436,000 | 1,232 |
| Over one year through three years | $2,505,000 | 800 |
| Over three years through five years | $285,000 | 2,728 |
| Over five years through fifteen years | $17,532,000 | 528 |
| Over fifteen years | $7,257,000 | 660 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,510,000 | 1,137 |
| Over three years | $417,000 | 2,167 |
| Other debt securities | ||
| Three months or less | $437,000 | 4,641 |
| Over three months through twelve months | $2,363,000 | 3,211 |
| Over one year through three years | $4,583,000 | 3,538 |
| Over three years through five years | $6,853,000 | 1,567 |
| Over five years through fifteen years | $2,300,000 | 3,919 |
| Over fifteen years | $0 | 2,680 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,503,000 | 3,694 |
| 2006-06-30 | Rank | |
| Total debt securities | $44,965,000 | 2,509 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $98,000 | 1,704 |
| Over three months through twelve months | $459,000 | 1,223 |
| Over one year through three years | $2,658,000 | 803 |
| Over three years through five years | $302,000 | 2,740 |
| Over five years through fifteen years | $15,861,000 | 586 |
| Over fifteen years | $7,349,000 | 615 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $2,379,000 | 1,114 |
| Over three years | $898,000 | 1,840 |
| Other debt securities | ||
| Three months or less | $1,424,000 | 2,561 |
| Over three months through twelve months | $320,000 | 5,871 |
| Over one year through three years | $6,397,000 | 2,896 |
| Over three years through five years | $4,570,000 | 2,315 |
| Over five years through fifteen years | $2,250,000 | 3,837 |
| Over fifteen years | $0 | 2,657 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,459,000 | 4,551 |
| 2006-03-31 | Rank | |
| Total debt securities | $41,500,000 | 2,732 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $161,000 | 1,529 |
| Over three months through twelve months | $445,000 | 1,225 |
| Over one year through three years | $2,948,000 | 729 |
| Over three years through five years | $343,000 | 2,689 |
| Over five years through fifteen years | $15,024,000 | 644 |
| Over fifteen years | $5,785,000 | 687 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $3,241,000 | 977 |
| Over three years | $488,000 | 2,062 |
| Other debt securities | ||
| Three months or less | $1,687,000 | 2,414 |
| Over three months through twelve months | $1,029,000 | 4,553 |
| Over one year through three years | $5,518,000 | 3,281 |
| Over three years through five years | $2,381,000 | 3,574 |
| Over five years through fifteen years | $2,450,000 | 3,687 |
| Over fifteen years | $0 | 2,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,385,000 | 3,739 |
| 2005-12-31 | Rank | |
| Total debt securities | $41,451,000 | 2,725 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $361,000 | 1,129 |
| Over three months through twelve months | $246,000 | 1,550 |
| Over one year through three years | $2,573,000 | 786 |
| Over three years through five years | $1,009,000 | 1,955 |
| Over five years through fifteen years | $13,752,000 | 710 |
| Over fifteen years | $4,126,000 | 819 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $4,190,000 | 915 |
| Over three years | $0 | 2,473 |
| Other debt securities | ||
| Three months or less | $1,804,000 | 2,086 |
| Over three months through twelve months | $2,291,000 | 3,243 |
| Over one year through three years | $5,531,000 | 3,299 |
| Over three years through five years | $2,937,000 | 3,190 |
| Over five years through fifteen years | $2,631,000 | 3,592 |
| Over fifteen years | $0 | 2,559 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,675,000 | 2,859 |
| 2005-09-30 | Rank | |
| Total debt securities | $43,914,000 | 2,573 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $90,000 | 1,790 |
| Over three months through twelve months | $583,000 | 1,129 |
| Over one year through three years | $2,250,000 | 855 |
| Over three years through five years | $1,650,000 | 1,496 |
| Over five years through fifteen years | $13,633,000 | 730 |
| Over fifteen years | $3,426,000 | 885 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $5,114,000 | 892 |
| Over three years | $0 | 2,334 |
| Other debt securities | ||
| Three months or less | $2,719,000 | 1,494 |
| Over three months through twelve months | $3,284,000 | 2,242 |
| Over one year through three years | $4,570,000 | 3,676 |
| Over three years through five years | $3,748,000 | 2,802 |
| Over five years through fifteen years | $2,847,000 | 3,522 |
| Over fifteen years | $0 | 2,606 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,543,000 | 1,890 |
| 2005-06-30 | Rank | |
| Total debt securities | $46,738,000 | 2,458 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $136,000 | 1,644 |
| Over three months through twelve months | $694,000 | 1,094 |
| Over one year through three years | $2,471,000 | 719 |
| Over three years through five years | $1,814,000 | 1,415 |
| Over five years through fifteen years | $13,695,000 | 805 |
| Over fifteen years | $3,830,000 | 829 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,063,000 | 826 |
| Over three years | $0 | 2,324 |
| Other debt securities | ||
| Three months or less | $1,552,000 | 1,943 |
| Over three months through twelve months | $4,397,000 | 1,762 |
| Over one year through three years | $5,052,000 | 3,403 |
| Over three years through five years | $3,960,000 | 2,825 |
| Over five years through fifteen years | $3,074,000 | 3,430 |
| Over fifteen years | $0 | 2,590 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $5,432,000 | 1,797 |
| 2005-03-31 | Rank | |
| Total debt securities | $45,660,000 | 2,529 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $215,000 | 1,518 |
| Over three months through twelve months | $789,000 | 1,076 |
| Over one year through three years | $1,188,000 | 977 |
| Over three years through five years | $3,606,000 | 878 |
| Over five years through fifteen years | $13,221,000 | 908 |
| Over fifteen years | $4,074,000 | 825 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $6,783,000 | 737 |
| Over three years | $95,000 | 2,303 |
| Other debt securities | ||
| Three months or less | $664,000 | 3,107 |
| Over three months through twelve months | $4,166,000 | 1,687 |
| Over one year through three years | $4,286,000 | 3,714 |
| Over three years through five years | $3,313,000 | 3,244 |
| Over five years through fifteen years | $3,260,000 | 3,419 |
| Over fifteen years | $0 | 2,639 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,593,000 | 1,970 |
| 2004-12-31 | Rank | |
| Total debt securities | $22,775,000 | 4,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $70,000 | 1,940 |
| Over three months through twelve months | $284,000 | 1,558 |
| Over one year through three years | $65,000 | 2,424 |
| Over three years through five years | $41,000 | 3,681 |
| Over five years through fifteen years | $7,120,000 | 1,439 |
| Over fifteen years | $4,516,000 | 815 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $30,000 | 2,772 |
| Over three years | $2,184,000 | 1,187 |
| Other debt securities | ||
| Three months or less | $1,805,000 | 1,877 |
| Over three months through twelve months | $1,988,000 | 2,708 |
| Over one year through three years | $1,104,000 | 5,755 |
| Over three years through five years | $496,000 | 5,944 |
| Over five years through fifteen years | $3,072,000 | 3,603 |
| Over fifteen years | $0 | 2,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,864,000 | 3,299 |
| 2004-09-30 | Rank | |
| Total debt securities | $26,966,000 | 3,836 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $75,000 | 1,975 |
| Over three months through twelve months | $419,000 | 1,375 |
| Over one year through three years | $14,000 | 2,696 |
| Over three years through five years | $45,000 | 3,677 |
| Over five years through fifteen years | $8,253,000 | 1,313 |
| Over fifteen years | $6,687,000 | 657 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $38,000 | 2,738 |
| Over three years | $2,670,000 | 1,071 |
| Other debt securities | ||
| Three months or less | $2,051,000 | 1,627 |
| Over three months through twelve months | $849,000 | 3,755 |
| Over one year through three years | $2,275,000 | 4,670 |
| Over three years through five years | $106,000 | 6,634 |
| Over five years through fifteen years | $3,484,000 | 3,520 |
| Over fifteen years | $0 | 2,754 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $884,000 | 4,235 |
| 2004-06-30 | Rank | |
| Total debt securities | $27,742,000 | 3,820 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $79,000 | 1,987 |
| Over three months through twelve months | $341,000 | 1,464 |
| Over one year through three years | $142,000 | 1,736 |
| Over three years through five years | $53,000 | 3,684 |
| Over five years through fifteen years | $7,394,000 | 1,432 |
| Over fifteen years | $7,201,000 | 651 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,000 | 2,627 |
| Over three years | $2,831,000 | 1,167 |
| Other debt securities | ||
| Three months or less | $2,907,000 | 1,271 |
| Over three months through twelve months | $512,000 | 4,422 |
| Over one year through three years | $2,724,000 | 4,280 |
| Over three years through five years | $0 | 6,917 |
| Over five years through fifteen years | $3,512,000 | 3,603 |
| Over fifteen years | $0 | 2,781 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $435,000 | 5,026 |
| 2004-03-31 | Rank | |
| Total debt securities | $30,526,000 | 3,537 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $88,000 | 2,103 |
| Over three months through twelve months | $229,000 | 1,633 |
| Over one year through three years | $296,000 | 1,244 |
| Over three years through five years | $69,000 | 3,554 |
| Over five years through fifteen years | $7,822,000 | 1,383 |
| Over fifteen years | $8,669,000 | 606 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,000 | 2,820 |
| Over three years | $3,032,000 | 930 |
| Other debt securities | ||
| Three months or less | $2,274,000 | 1,737 |
| Over three months through twelve months | $292,000 | 5,096 |
| Over one year through three years | $2,991,000 | 3,919 |
| Over three years through five years | $1,058,000 | 5,339 |
| Over five years through fifteen years | $3,647,000 | 3,551 |
| Over fifteen years | $0 | 2,759 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $508,000 | 5,019 |
| 2003-12-31 | Rank | |
| Total debt securities | $27,751,000 | 3,865 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $96,000 | 2,147 |
| Over three months through twelve months | $452,000 | 1,355 |
| Over one year through three years | $117,000 | 1,693 |
| Over three years through five years | $77,000 | 3,473 |
| Over five years through fifteen years | $8,127,000 | 1,326 |
| Over fifteen years | $6,470,000 | 760 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $73,000 | 2,821 |
| Over three years | $3,083,000 | 1,072 |
| Other debt securities | ||
| Three months or less | $723,000 | 3,338 |
| Over three months through twelve months | $654,000 | 4,318 |
| Over one year through three years | $2,978,000 | 3,968 |
| Over three years through five years | $1,319,000 | 5,076 |
| Over five years through fifteen years | $3,582,000 | 3,626 |
| Over fifteen years | $0 | 2,834 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $779,000 | 4,648 |
| 2003-09-30 | Rank | |
| Total debt securities | $31,354,000 | 3,450 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $132,000 | 2,081 |
| Over three months through twelve months | $576,000 | 1,179 |
| Over one year through three years | $73,000 | 1,869 |
| Over three years through five years | $92,000 | 3,279 |
| Over five years through fifteen years | $8,618,000 | 1,238 |
| Over fifteen years | $7,416,000 | 745 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,193 |
| Over three years | $3,330,000 | 1,012 |
| Other debt securities | ||
| Three months or less | $812,000 | 3,237 |
| Over three months through twelve months | $335,000 | 5,172 |
| Over one year through three years | $3,267,000 | 3,628 |
| Over three years through five years | $3,123,000 | 3,397 |
| Over five years through fifteen years | $3,356,000 | 3,746 |
| Over fifteen years | $224,000 | 2,368 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $500,000 | 5,338 |
| 2003-06-30 | Rank | |
| Total debt securities | $24,522,000 | 4,014 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $347,000 | 1,625 |
| Over three months through twelve months | $467,000 | 1,355 |
| Over one year through three years | $87,000 | 1,698 |
| Over three years through five years | $114,000 | 3,128 |
| Over five years through fifteen years | $2,040,000 | 2,613 |
| Over fifteen years | $8,587,000 | 754 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $2,589,000 | 870 |
| Other debt securities | ||
| Three months or less | $1,713,000 | 2,054 |
| Over three months through twelve months | $504,000 | 4,981 |
| Over one year through three years | $1,235,000 | 5,304 |
| Over three years through five years | $3,153,000 | 3,174 |
| Over five years through fifteen years | $3,457,000 | 3,531 |
| Over fifteen years | $229,000 | 2,372 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,385,000 | 4,004 |
| 2003-03-31 | Rank | |
| Total debt securities | $25,555,000 | 3,868 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $583,000 | 1,346 |
| Over three months through twelve months | $321,000 | 1,595 |
| Over one year through three years | $111,000 | 1,590 |
| Over three years through five years | $143,000 | 2,839 |
| Over five years through fifteen years | $2,405,000 | 2,336 |
| Over fifteen years | $9,469,000 | 759 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $1,938,000 | 1,180 |
| Other debt securities | ||
| Three months or less | $1,257,000 | 2,412 |
| Over three months through twelve months | $545,000 | 4,727 |
| Over one year through three years | $2,047,000 | 4,712 |
| Over three years through five years | $3,201,000 | 3,119 |
| Over five years through fifteen years | $3,309,000 | 3,416 |
| Over fifteen years | $226,000 | 2,327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $671,000 | 4,993 |
| 2002-12-31 | Rank | |
| Total debt securities | $26,665,000 | 3,749 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $324,000 | 1,635 |
| Over three months through twelve months | $685,000 | 1,260 |
| Over one year through three years | $123,000 | 1,585 |
| Over three years through five years | $66,000 | 2,893 |
| Over five years through fifteen years | $1,769,000 | 2,614 |
| Over fifteen years | $10,359,000 | 757 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $2,230,000 | 979 |
| Other debt securities | ||
| Three months or less | $1,155,000 | 2,623 |
| Over three months through twelve months | $674,000 | 4,437 |
| Over one year through three years | $1,932,000 | 5,010 |
| Over three years through five years | $4,565,000 | 2,481 |
| Over five years through fifteen years | $2,560,000 | 3,699 |
| Over fifteen years | $223,000 | 2,340 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $700,000 | 5,075 |
| 2001-12-31 | Rank | |
| Total debt securities | $26,597,000 | 3,590 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $423,000 | 1,633 |
| Over three months through twelve months | $971,000 | 1,054 |
| Over one year through three years | $239,000 | 1,561 |
| Over three years through five years | $127,000 | 2,107 |
| Over five years through fifteen years | $1,358,000 | 2,400 |
| Over fifteen years | $11,361,000 | 781 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,321 |
| Over three years | $4,823,000 | 998 |
| Other debt securities | ||
| Three months or less | $2,050,000 | 1,777 |
| Over three months through twelve months | $492,000 | 4,985 |
| Over one year through three years | $1,647,000 | 5,147 |
| Over three years through five years | $1,210,000 | 5,174 |
| Over five years through fifteen years | $1,685,000 | 4,552 |
| Over fifteen years | $211,000 | 2,327 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $797,000 | 4,922 |
| 2000-12-31 | Rank | |
| Total debt securities | $31,444,000 | 3,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $328,000 | 1,516 |
| Over three months through twelve months | $1,623,000 | 945 |
| Over one year through three years | $213,000 | 1,661 |
| Over three years through five years | $298,000 | 1,434 |
| Over five years through fifteen years | $1,106,000 | 2,023 |
| Over fifteen years | $10,490,000 | 630 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,766 |
| Over three years | $3,354,000 | 1,198 |
| Other debt securities | ||
| Three months or less | $2,317,000 | 1,781 |
| Over three months through twelve months | $986,000 | 4,872 |
| Over one year through three years | $2,446,000 | 5,252 |
| Over three years through five years | $5,487,000 | 2,387 |
| Over five years through fifteen years | $2,580,000 | 4,077 |
| Over fifteen years | $216,000 | 2,306 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $986,000 | 5,591 |
| 1999-12-31 | Rank | |
| Total debt securities | $30,554,000 | 3,425 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $377,000 | 1,441 |
| Over three months through twelve months | $2,087,000 | 917 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $477,000 | 1,422 |
| Over five years through fifteen years | $1,501,000 | 1,885 |
| Over fifteen years | $7,492,000 | 811 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,003 |
| Over three years | $2,457,000 | 1,455 |
| Other debt securities | ||
| Three months or less | $4,213,000 | 1,023 |
| Over three months through twelve months | $1,636,000 | 3,383 |
| Over one year through three years | $1,971,000 | 5,512 |
| Over three years through five years | $5,794,000 | 2,592 |
| Over five years through fifteen years | $2,171,000 | 4,674 |
| Over fifteen years | $378,000 | 2,057 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,281,000 | 2,879 |
| 1998-12-31 | Rank | |
| Total debt securities | $32,457,000 | 3,303 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $514,000 | 1,521 |
| Over three months through twelve months | $885,000 | 1,735 |
| Over one year through three years | $291,000 | 1,947 |
| Over three years through five years | $425,000 | 1,723 |
| Over five years through fifteen years | $1,567,000 | 1,862 |
| Over fifteen years | $499,000 | 2,265 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,411 |
| Over three years | $4,202,000 | 1,021 |
| Other debt securities | ||
| Three months or less | $4,608,000 | 1,309 |
| Over three months through twelve months | $5,244,000 | 1,620 |
| Over one year through three years | $4,006,000 | 3,555 |
| Over three years through five years | $2,967,000 | 3,714 |
| Over five years through fifteen years | $7,249,000 | 2,415 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $6,246,000 | 2,140 |
| 1997-12-31 | Rank | |
| Total debt securities | $32,043,000 | 3,347 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $628,000 | 1,433 |
| Over three months through twelve months | $1,138,000 | 1,685 |
| Over one year through three years | $452,000 | 1,804 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $3,134,000 | 869 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $380,000 | 2,636 |
| Over three years | $3,926,000 | 1,116 |
| Other debt securities | ||
| Three months or less | $6,881,000 | 925 |
| Over three months through twelve months | $2,627,000 | 3,683 |
| Over one year through three years | $8,636,000 | 2,274 |
| Over three years through five years | $881,000 | 6,352 |
| Over five years through fifteen years | $3,360,000 | 3,409 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,625,000 | 3,294 |
| 1996-12-31 | Rank | |
| Total debt securities | $35,472,000 | 3,315 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | 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 | $9,108,000 | 1,825 |
| 1995-12-31 | Rank | |
| Total debt securities | $37,523,000 | 3,283 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,494,000 | 4,315 |
| 1994-12-31 | Rank | |
| Total debt securities | $33,977,000 | 3,757 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 10,410 |
| 1993-12-31 | Rank | |
| Total debt securities | $36,116,000 | 3,719 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | NA | NA |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | NA | NA |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | NA | NA |
| Over fifteen years | NA | NA |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,066,000 | 4,449 |
| 1992-12-31 | Rank | |
| Total debt securities | $31,758,000 | 4,149 |
| 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 | $7,057,000 | 2,963 |